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

数据更新时间:2023-03-31 20:03:34

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 1.0428 -0.46% 1.0437 -0.54% 03-30 1.038 0.19% 272.87 11190 0 1.0440 03-30 0.57% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  4050.83   0.57%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 4084.75 0.12% 4081.0 4080.0 2023-03-31 20:04:03

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
2023-03-30 1.036 1.0363 1.0357 -0.05% -0.03% 11190 0.00% 1.42% -
2023-03-29 1.029 1.0216 1.0217 0.01% 0.72% 11190 0.00% -0.16% 95.00%
2023-03-28 1.025 1.0227 1.0232 0.04% 0.22% 11190 0.00% 0.16% -
2023-03-27 1.025 1.0165 1.0163 -0.02% 0.84% 11190 0.00% 0.56% -
2023-03-24 1.013 1.0158 1.0157 -0.01% -0.28% 11190 0.00% 0.30% -
2023-03-23 1.012 1.0129 1.0135 0.06% -0.09% 11190 0.00% -1.65% -
2023-03-22 1.029 1.0303 1.0296 -0.07% -0.13% 11190 0.00% 1.30% 95.00%
2023-03-21 1.017 1.0160 1.0157 -0.03% 0.10% 11190 0.00% 0.89% 95.00%
2023-03-20 1.003 1.0124 1.0127 0.03% -0.93% 11190 0.00% -1.10% -
2023-03-17 1.018 1.0249 1.0242 -0.06% -0.67% 11190 0.00% 1.76% 95.00%
2023-03-16 1.008 1.0006 1.0006 0.00% 0.74% 11190 -0.89% -0.73% 95.00%
2023-03-15 1.011 1.0113 1.0105 -0.08% -0.03% 11290 2.73% 1.68% 91.82%
2023-03-14 0.994 1.0008 1.0010 0.02% -0.68% 10990 -0.90% -0.15% 95.00%
2023-03-13 1.015 1.0065 1.0074 0.09% 0.84% 11090 0.00% -1.45% -
2023-03-10 1.014 1.0216 1.0232 0.16% -0.74% 11090 -1.77% -1.85% 95.00%
2023-03-09 1.040 1.0394 1.0392 -0.02% 0.06% 11290 -1.74% 0.14% 95.00%
2023-03-08 1.040 1.0323 1.0336 0.13% 0.75% 11490 0.00% -1.53% -
2023-03-07 1.051 1.0458 1.0458 -0.00% 0.50% 11490 0.00% 0.07% 95.00%
2023-03-06 1.047 1.0476 1.0467 -0.08% -0.06% 11490 0.00% 1.61% -
2023-03-03 1.026 1.0263 1.0255 -0.08% -0.03% 11490 4.55% 0.76% 95.00%
2023-03-02 1.016 1.0269 1.0271 0.02% -1.06% 10990 0.00% -0.47% -
2023-03-01 1.028 1.0335 1.0337 0.02% -0.53% 10990 0.00% -0.30% -
2023-02-28 1.034 1.0375 1.0373 -0.02% -0.34% 10990 -0.90% 0.31% -
2023-02-27 1.037 1.0249 1.0255 0.06% 1.18% 11090 -0.89% -1.05% 95.00%
2023-02-24 1.039 1.0372 1.0370 -0.01% 0.17% 11190 0.00% 0.53% 95.00%
2023-02-23 1.034 1.0278 1.0279 0.01% 0.60% 11190 0.00% -0.16% -
2023-02-22 1.032 1.0264 1.0275 0.11% 0.55% 11190 0.00% -2.00% -
2023-02-21 1.044 1.0488 1.0490 0.01% -0.46% 11190 0.00% 0.00% -
2023-02-20 1.048 1.0492 1.0492 -0.00% -0.11% 11190 0.00% -0.28% -
2023-02-17 1.047 1.0498 1.0505 0.06% -0.27% 11190 0.00% -1.38% -
2023-02-16 1.064 1.0592 1.0587 -0.05% 0.45% 11190 0.00% 0.28% -
2023-02-15 1.051 1.0552 1.0552 -0.00% -0.40% 11190 0.00% -0.03% -
2023-02-14 1.055 1.0557 1.0549 -0.07% -0.07% 11190 -1.76% 1.14% -
2023-02-13 1.042 1.0395 1.0393 -0.02% 0.24% 11390 0.00% 0.22% 95.00%
2023-02-10 1.037 1.0375 1.0381 0.06% -0.05% 11390 0.00% -0.88% -
2023-02-09 1.050 1.0445 1.0454 0.09% 0.53% 11390 0.00% -1.11% -
2023-02-08 1.053 1.0599 1.0589 -0.09% -0.65% 11390 0.00% 1.29% 95.00%
2023-02-07 1.043 1.0426 1.0432 0.06% 0.04% 11390 0.00% -0.61% 95.00%
2023-02-06 1.042 1.0438 1.0445 0.06% -0.17% 11390 0.00% -1.04% -
2023-02-03 1.046 1.0509 1.0495 -0.14% -0.47% 11390 -0.87% 1.47% -
2023-02-02 1.035 1.0406 1.0401 -0.05% -0.54% 11490 4.55% 1.05% -
2023-02-01 1.023 1.0316 1.0303 -0.13% -0.83% 10990 3.78% 1.46% -
2023-01-31 1.011 1.0165 1.0161 -0.04% -0.54% 10590 0.00% 1.14% 95.00%
2023-01-30 1.020 1.0064 1.0043 -0.20% 1.35% 10590 4.96% 1.89% 95.00%
2023-01-20 0.993 0.9862 0.9868 0.06% 0.69% 10090 0.00% -0.76% 95.00%
2023-01-19 0.994 0.9929 0.9936 0.07% 0.11% 10090 0.00% -1.56% -
2023-01-18 1.010 1.0028 1.0033 0.05% 0.72% 10090 -0.00% -0.20% -
2023-01-17 1.008 1.0039 1.0039 -0.00% 0.41% 10090 0.00% 0.00% -
2023-01-16 1.002 1.0062 1.0060 -0.02% -0.42% 10090 5.21% 0.40% -
2023-01-13 1.003 1.0080 1.0080 0.00% -0.50% 9590 0.00% 0.34% -
2023-01-12 1.003 1.0059 1.0059 0.00% -0.29% 9590 5.50% 1.28% -
2023-01-11 0.993 0.9917 0.9905 -0.12% 0.13% 9090 5.82% 0.70% 94.54%
2023-01-10 0.986 0.9940 0.9940 0.00% -0.80% 8590 0.00% -0.08% -
2023-01-09 0.993 1.0041 1.0029 -0.12% -1.11% 8590 0.00% 2.28% 88.10%
2023-01-06 0.983 0.9818 0.9822 0.04% 0.12% 8590 0.00% -1.16% 95.00%
2023-01-05 0.987 0.9961 0.9956 -0.05% -0.91% 8590 0.00% 0.75% 95.00%
2023-01-04 0.986 0.9934 0.9936 0.02% -0.74% 8590 0.00% -0.40% -
2023-01-03 0.989 0.9998 1.0000 0.02% -1.08% 8590 0.00% -0.25% -
2022-12-30 0.994 1.0045 1.0034 -0.11% -1.05% 8590 0.00% 1.75% -

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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