标普500ETF(SZ:159612) - 国泰标普500(QDII-ETF)

数据更新时间:2024-03-19 16:15:35

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
159612 标普500ETF 1.3680 2.56% 1.3697 2.43% 03-18 1.403 -0.07% 1829.59 26090 100 1.3621 03-15 0.63% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  5149.42   0.63%   2024-03-18

USD汇率中间价:7.0985   0.06%   2024-03-19

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 5205.2 -0.18% 5215.25 5214.75 2024-03-19 16:15:03

最新公告

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
2024-03-18 1.404 1.3621 1.3632 0.08% 3.08% 25990 0.39% -0.65% -
2024-03-15 1.406 1.3716 1.3714 -0.01% 2.51% 25890 1.17% -0.29% -
2024-03-14 1.413 1.3743 1.3741 -0.01% 2.82% 25590 1.19% -0.19% -
2024-03-13 1.417 1.3773 1.3768 -0.04% 2.88% 25290 1.20% 1.12% -
2024-03-12 1.402 1.3624 1.3625 0.01% 2.91% 24990 1.22% -0.11% 95.00%
2024-03-11 1.398 1.3641 1.3642 0.01% 2.49% 24690 1.23% -0.65% -
2024-03-08 1.411 1.3732 1.3731 -0.00% 2.75% 24390 1.25% 1.03% -
2024-03-07 1.396 1.3601 1.3595 -0.04% 2.64% 24090 1.26% 0.51% -
2024-03-06 1.391 1.3531 1.3536 0.04% 2.80% 23790 1.28% -1.02% -
2024-03-05 1.388 1.3667 1.3666 -0.01% 1.56% 23490 1.29% -0.12% -
2024-03-04 1.396 1.3689 1.3686 -0.02% 1.98% 23190 1.31% 0.80% -
2024-03-01 1.387 1.3578 1.3572 -0.05% 2.15% 22890 1.33% 0.52% -
2024-02-29 1.376 1.3512 1.3510 -0.01% 1.84% 22590 1.35% -0.17% -
2024-02-28 1.377 1.3528 1.3532 0.03% 1.79% 22290 1.36% 0.17% -
2024-02-27 1.373 1.3514 1.3514 0.00% 1.60% 21990 1.38% -0.38% -
2024-02-26 1.376 1.3560 1.3564 0.03% 1.47% 21690 1.40% 0.03% -
2024-02-23 1.380 1.3551 1.3534 -0.13% 1.84% 21390 1.42% 2.11% -
2024-02-22 1.365 1.3270 1.3267 -0.02% 2.86% 21090 1.44% 0.13% 95.00%
2024-02-21 1.353 1.3258 1.3268 0.07% 2.05% 20790 1.46% -0.60% -
2024-02-20 1.360 1.3337 1.3316 -0.16% 1.97% 20490 0.00% 0.00% -
2024-02-19 1.366 1.3317 1.3305 -0.09% 2.58% 20490 1.49% 0.06% -
2024-02-08 1.368 1.3303 1.3295 -0.06% 2.83% 20190 1.51% 0.82% -
2024-02-07 1.341 1.3198 1.3205 0.05% 1.61% 19890 1.53% 0.23% -
2024-02-06 1.346 1.3174 1.3175 0.01% 2.17% 19590 1.56% -0.32% -
2024-02-05 1.342 1.3203 1.3193 -0.08% 1.64% 19290 1.58% 1.07% -
2024-02-02 1.340 1.3068 1.3054 -0.11% 2.54% 18990 1.61% 1.18% 95.00%
2024-02-01 1.316 1.2907 1.2924 0.14% 1.96% 18690 1.63% -1.55% 95.00%
2024-01-31 1.329 1.3120 1.3139 0.14% 1.30% 18390 1.66% -0.06% -
2024-01-30 1.339 1.3134 1.3132 -0.02% 1.95% 18090 1.69% 0.76% -
2024-01-29 1.328 1.3034 1.3036 0.02% 1.89% 17790 1.72% -0.07% -
2024-01-26 1.343 1.3039 1.3038 -0.01% 3.00% 17490 1.75% 0.53% -
2024-01-25 1.326 1.2975 1.2971 -0.03% 2.20% 17190 1.78% 0.08% -
2024-01-24 1.358 1.2973 1.2975 0.02% 4.68% 16890 1.81% 0.29% -
2024-01-23 1.320 1.2937 1.2934 -0.03% 2.03% 16590 1.84% 0.22% -
2024-01-22 1.315 1.2918 1.2906 -0.09% 1.80% 16290 1.88% 1.23% -
2024-01-19 1.291 1.2758 1.2753 -0.04% 1.19% 15990 0.00% 0.88% 95.00%
2024-01-18 1.280 1.2646 1.2661 0.12% 1.22% 15990 0.63% -0.50% -
2024-01-17 1.279 1.2715 1.2709 -0.05% 0.59% 15890 0.00% -0.44% -
2024-01-16 1.285 1.2753 1.2754 0.01% 0.76% 15890 0.00% 0.00% -
2024-01-15 1.290 1.2748 1.2746 -0.01% 1.19% 15890 1.92% 0.08% -
2024-01-12 1.284 1.2744 1.2745 0.00% 0.75% 15590 0.00% -0.07% -
2024-01-11 1.289 1.2747 1.2745 -0.01% 1.12% 15590 1.30% 0.57% -
2024-01-10 1.280 1.2669 1.2667 -0.02% 1.03% 15390 1.32% -0.15% -
2024-01-09 1.280 1.2684 1.2677 -0.06% 0.91% 15190 0.00% 1.41% -
2024-01-08 1.259 1.2513 1.2512 -0.01% 0.62% 15190 0.66% 0.18% 95.00%
2024-01-05 1.259 1.2485 1.2485 0.00% 0.84% 15090 0.00% -0.34% -
2024-01-04 1.264 1.2527 1.2533 0.05% 0.90% 15090 0.00% -0.80% -
2024-01-03 1.269 1.2588 1.2594 0.05% 0.81% 15090 0.00% -0.57% -
2024-01-02 1.277 1.2672 1.2674 0.01% 0.77% 15090 0.00% -0.28% -
2023-12-29 1.274 1.2734 1.2733 -0.00% 0.05% 15090 0.00% 0.04% -
2023-12-28 1.276 1.2734 1.2732 -0.02% 0.20% 15090 0.00% 0.14% -
2023-12-27 1.277 1.2708 1.2706 -0.02% 0.49% 15090 0.00% 0.42% -
2023-12-26 1.276 1.2663 1.2664 0.01% 0.77% 15090 0.00% 0.00% -
2023-12-25 1.273 1.2654 1.2655 0.01% 0.60% 15090 0.00% 0.17% -
2023-12-22 1.270 1.2646 1.2633 -0.10% 0.43% 15090 2.03% 0.97% -
2023-12-21 1.265 1.2510 1.2525 0.12% 1.12% 14790 0.68% -1.41% 95.00%
2023-12-20 1.279 1.2698 1.2694 -0.03% 0.72% 14690 0.00% 0.59% 95.00%
2023-12-19 1.272 1.2615 1.2612 -0.03% 0.83% 14690 0.00% 0.45% -

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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