标普ETF(SH:513650) - 南方标普500(QDII-ETF)
数据更新时间：2024-05-02 14:48:35
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额(万元) | 场内 份额(万份) |
新增 份额(万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513650 | 标普ETF | 1.2849 | 3.59% | 1.2849 | 3.59% | 05-01 | 1.331 | 0.08% | 1267.58 | 67673 | -300 | 1.3087 | 04-29 | -0.34% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5018.39 -0.34% 2024-05-01
USD汇率中间价：7.1063 -0.00% 2024-04-30
相关期货
| 代码 | 名称 | 最新价格 | 涨跌幅 | 今日开盘价 | 昨日结算价 | 更新时间 |
|---|---|---|---|---|---|---|
| ES | 标普500指数期货 | 5069.925 | 0.46% | 5057.0 | 5046.5 | 2024-05-02 14:49:01 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普ETF：旗下部分ETF增加民生证券为一级交易商的公告 | 2024-04-24 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2024年第1季度报告 | 2024-04-22 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2023年年度报告 | 2024-03-30 |
| 标普ETF：旗下部分ETF增加渤海证券为一级交易商的公告 | 2024-03-15 |
| 标普ETF：旗下部分ETF增加联储证券为一级交易商的公告 | 2024-03-13 |
| 标普ETF：旗下部分ETF增加东海证券为一级交易商的公告 | 2024-03-01 |
| 标普ETF：旗下部分ETF增加西南证券为一级交易商的公告 | 2024-02-26 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)招募说明书(2024年2月更新) | 2024-02-08 |
| 标普ETF：关于旗下部分基金调整申购赎回相关规则的公告 | 2024-02-08 |
| 标普ETF：旗下部分ETF增加山西证券为一级交易商的公告 | 2024-02-01 |
| 查看更多... |
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 1.331 | 1.3087 | 1.3088 | 0.01% | 1.70% | 67673 | -0.44% | 0.32% | - |
| 2024-04-29 | 1.330 | 1.3047 | 1.3037 | -0.08% | 1.94% | 67973 | 0.30% | 1.02% | - |
| 2024-04-26 | 1.325 | 1.2912 | 1.2911 | -0.00% | 2.62% | 67773 | 1.50% | -0.46% | 95.00% |
| 2024-04-25 | 1.315 | 1.2966 | 1.2962 | -0.03% | 1.42% | 66773 | 1.52% | 0.02% | - |
| 2024-04-24 | 1.328 | 1.2961 | 1.2952 | -0.07% | 2.46% | 65773 | 1.54% | 1.20% | - |
| 2024-04-23 | 1.306 | 1.2804 | 1.2801 | -0.03% | 2.00% | 64773 | 0.00% | 0.87% | 95.00% |
| 2024-04-22 | 1.297 | 1.2696 | 1.2700 | 0.03% | 2.16% | 64773 | -0.77% | -0.88% | - |
| 2024-04-19 | 1.293 | 1.2802 | 1.2803 | 0.01% | 1.00% | 65273 | -0.31% | -0.22% | - |
| 2024-04-18 | 1.311 | 1.2831 | 1.2839 | 0.06% | 2.17% | 65473 | -1.50% | -0.58% | - |
| 2024-04-17 | 1.311 | 1.2910 | 1.2908 | -0.02% | 1.55% | 66473 | -1.48% | -0.21% | - |
| 2024-04-16 | 1.310 | 1.2924 | 1.2933 | 0.07% | 1.36% | 67473 | -4.80% | -1.20% | - |
| 2024-04-15 | 1.337 | 1.3080 | 1.3085 | 0.04% | 2.22% | 70873 | 0.00% | -1.46% | 95.00% |
| 2024-04-12 | 1.352 | 1.3269 | 1.3266 | -0.02% | 1.89% | 70873 | -2.74% | 0.75% | 95.00% |
| 2024-04-11 | 1.340 | 1.3171 | 1.3179 | 0.06% | 1.74% | 72873 | -1.75% | -0.95% | - |
| 2024-04-10 | 1.353 | 1.3298 | 1.3296 | -0.02% | 1.74% | 74173 | -0.80% | 0.14% | - |
| 2024-04-09 | 1.353 | 1.3276 | 1.3279 | 0.02% | 1.91% | 74773 | 1.36% | -0.17% | - |
| 2024-04-08 | 1.350 | 1.3301 | 1.3301 | 0.00% | 1.50% | 73773 | 0.00% | 0.11% | - |
| 2024-04-03 | 1.350 | 1.3289 | 1.3293 | 0.03% | 1.59% | 73773 | -0.54% | -0.72% | - |
| 2024-04-02 | 1.370 | 1.3382 | 1.3388 | 0.05% | 2.38% | 74173 | 1.37% | -0.20% | - |
| 2024-04-01 | 1.383 | 1.3416 | 1.3416 | 0.00% | 3.09% | 73173 | 1.39% | 0.00% | - |
| 2024-03-29 | 1.381 | 1.3416 | 1.3417 | 0.01% | 2.94% | 72173 | 0.00% | 0.11% | - |
| 2024-03-28 | 1.369 | 1.3402 | 1.3395 | -0.05% | 2.15% | 72173 | 9.40% | 0.86% | - |
| 2024-03-27 | 1.360 | 1.3286 | 1.3289 | 0.02% | 2.36% | 65973 | 2.33% | -0.28% | - |
| 2024-03-26 | 1.361 | 1.3334 | 1.3337 | 0.02% | 2.07% | 64473 | 1.58% | -0.31% | - |
| 2024-03-25 | 1.357 | 1.3377 | 1.3379 | 0.01% | 1.44% | 63473 | 14.01% | -0.14% | - |
| 2024-03-22 | 1.367 | 1.3385 | 1.3379 | -0.04% | 2.13% | 55673 | 5.30% | 0.32% | - |
| 2024-03-21 | 1.361 | 1.3343 | 1.3337 | -0.05% | 2.00% | 52873 | 2.12% | 0.89% | - |
| 2024-03-20 | 1.336 | 1.3228 | 1.3225 | -0.02% | 1.00% | 51773 | -1.52% | 0.57% | - |
| 2024-03-19 | 1.326 | 1.3147 | 1.3142 | -0.03% | 0.86% | 52573 | -1.87% | 0.63% | - |
| 2024-03-18 | 1.322 | 1.3070 | 1.3076 | 0.05% | 1.15% | 53573 | -2.72% | -0.65% | - |
| 2024-03-15 | 1.327 | 1.3157 | 1.3156 | -0.01% | 0.86% | 55073 | -0.72% | -0.29% | - |
| 2024-03-14 | 1.337 | 1.3184 | 1.3188 | 0.03% | 1.41% | 55473 | 0.00% | -0.19% | - |
| 2024-03-13 | 1.334 | 1.3218 | 1.3212 | -0.05% | 0.92% | 55473 | -1.42% | 1.12% | - |
| 2024-03-12 | 1.325 | 1.3074 | 1.3077 | 0.03% | 1.35% | 56273 | 0.18% | -0.11% | 95.00% |
| 2024-03-11 | 1.327 | 1.3093 | 1.3098 | 0.04% | 1.35% | 56173 | 0.90% | -0.65% | - |
| 2024-03-08 | 1.338 | 1.3184 | 1.3177 | -0.05% | 1.49% | 55673 | 4.11% | 1.03% | - |
| 2024-03-07 | 1.320 | 1.3052 | 1.3048 | -0.03% | 1.13% | 53473 | 1.71% | 0.51% | 95.00% |
| 2024-03-06 | 1.320 | 1.2987 | 1.2994 | 0.06% | 1.64% | 52573 | 0.57% | -1.02% | - |
| 2024-03-05 | 1.327 | 1.3120 | 1.3122 | 0.01% | 1.14% | 52273 | 0.19% | -0.12% | 95.00% |
| 2024-03-04 | 1.331 | 1.3144 | 1.3139 | -0.03% | 1.26% | 52173 | 1.95% | 0.80% | - |
| 2024-03-01 | 1.325 | 1.3036 | 1.3031 | -0.04% | 1.64% | 51173 | 0.79% | 0.52% | - |
| 2024-02-29 | 1.313 | 1.2974 | 1.2975 | 0.01% | 1.20% | 50773 | 0.99% | -0.17% | - |
| 2024-02-28 | 1.316 | 1.2992 | 1.2992 | -0.00% | 1.29% | 50273 | 0.00% | 0.17% | - |
| 2024-02-27 | 1.309 | 1.2975 | 1.2979 | 0.03% | 0.89% | 50273 | -0.79% | -0.38% | - |
| 2024-02-26 | 1.312 | 1.3023 | 1.3023 | -0.00% | 0.74% | 50673 | -0.39% | 0.03% | - |
| 2024-02-23 | 1.316 | 1.3010 | 1.2998 | -0.10% | 1.15% | 50873 | 1.60% | 2.11% | - |
| 2024-02-22 | 1.297 | 1.2744 | 1.2743 | -0.00% | 1.77% | 50073 | 0.81% | 0.13% | 95.00% |
| 2024-02-21 | 1.283 | 1.2735 | 1.2738 | 0.03% | 0.75% | 49673 | 3.98% | -0.60% | - |
| 2024-02-20 | 1.296 | 1.2805 | 1.2786 | -0.15% | 1.21% | 47773 | 1.27% | 0.00% | - |
| 2024-02-19 | 1.297 | 1.2787 | 1.2787 | 0.00% | 1.43% | 47173 | 0.00% | 0.06% | - |
| 2024-02-08 | 1.286 | 1.2785 | 1.2779 | -0.04% | 0.59% | 47173 | 5.13% | 0.82% | - |
| 2024-02-07 | 1.267 | 1.2686 | 1.2692 | 0.05% | -0.13% | 44873 | -0.22% | 0.23% | - |
| 2024-02-06 | 1.267 | 1.2662 | 1.2673 | 0.09% | 0.06% | 44973 | 0.00% | -0.32% | - |
| 2024-02-05 | 1.273 | 1.2700 | 1.2696 | -0.03% | 0.24% | 44973 | 7.66% | 1.07% | - |
| 2024-02-02 | 1.270 | 1.2576 | 1.2562 | -0.11% | 0.99% | 41773 | 3.21% | 1.18% | - |
| 2024-02-01 | 1.246 | 1.2421 | 1.2444 | 0.18% | 0.31% | 40473 | 1.00% | -1.55% | 95.00% |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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