标普500ETF(SZ:159612) - 国泰标普500(QDII-ETF)
数据更新时间：2026-05-20 02:22:45
| 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 | 1.8750 | 1.12% | 1.8818 | 0.75% | 05-18 | 1.896 | 0.37% | 1852.38 | 44490 | 0 | 1.8814 | 05-18 | -0.07% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 7403.05 -0.07% 2026-05-18
USD汇率中间价：6.8375 -0.09% 2026-05-19
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 | 7405.56 | -0.27% | 7423.5 | 7425.75 | 2026-05-20 02:23:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | 1.896 | 1.8814 | 1.8818 | 0.02% | 0.78% | 44490 | 0.00% | -0.07% | - |
| 2026-05-18 | 1.889 | 1.8826 | 1.8833 | 0.04% | 0.34% | 44490 | 0.00% | -1.24% | - |
| 2026-05-15 | 1.922 | 1.9053 | 1.9044 | -0.05% | 0.88% | 44490 | 0.00% | 0.77% | 95.00% |
| 2026-05-14 | 1.924 | 1.8915 | 1.8909 | -0.03% | 1.72% | 44490 | 0.00% | 0.58% | - |
| 2026-05-13 | 1.917 | 1.8803 | 1.8805 | 0.01% | 1.95% | 44490 | 0.00% | -0.16% | - |
| 2026-05-12 | 1.910 | 1.8845 | 1.8842 | -0.02% | 1.35% | 44490 | 0.00% | 0.19% | - |
| 2026-05-11 | 1.925 | 1.8818 | 1.8809 | -0.05% | 2.30% | 44490 | 0.00% | 0.84% | - |
| 2026-05-08 | 1.910 | 1.8656 | 1.8658 | 0.01% | 2.38% | 44490 | 0.00% | -0.38% | - |
| 2026-05-07 | 1.916 | 1.8746 | 1.8727 | -0.10% | 2.21% | 44490 | 0.00% | 2.17% | - |
| 2026-05-06 | 1.913 | 1.8367 | 1.8358 | -0.05% | 4.15% | 44490 | 0.00% | 1.02% | 95.00% |
| 2026-04-30 | 1.846 | 1.8176 | 1.8175 | -0.00% | 1.56% | 44490 | 0.00% | -0.04% | 95.00% |
| 2026-04-29 | 1.856 | 1.8177 | 1.8183 | 0.03% | 2.11% | 44490 | 0.00% | -0.49% | - |
| 2026-04-28 | 1.856 | 1.8265 | 1.8263 | -0.01% | 1.62% | 44490 | 0.00% | 0.12% | - |
| 2026-04-27 | 1.852 | 1.8267 | 1.8258 | -0.05% | 1.39% | 44490 | 0.00% | 0.80% | - |
| 2026-04-24 | 1.844 | 1.8114 | 1.8116 | 0.01% | 1.80% | 44490 | 0.00% | -0.41% | - |
| 2026-04-23 | 1.848 | 1.8183 | 1.8171 | -0.07% | 1.63% | 44490 | 0.00% | 1.05% | - |
| 2026-04-22 | 1.846 | 1.7981 | 1.7982 | 0.00% | 2.66% | 44490 | 0.00% | -0.63% | 95.00% |
| 2026-04-21 | 1.852 | 1.8105 | 1.8106 | 0.01% | 2.29% | 44490 | 0.00% | -0.24% | - |
| 2026-04-20 | 1.848 | 1.8140 | 1.8129 | -0.06% | 1.87% | 44490 | 0.00% | 1.20% | - |
| 2026-04-17 | 1.842 | 1.7922 | 1.7919 | -0.02% | 2.78% | 44490 | 0.00% | 0.26% | 95.00% |
| 2026-04-16 | 1.846 | 1.7866 | 1.7855 | -0.06% | 3.32% | 44490 | 0.00% | 0.80% | - |
| 2026-04-15 | 1.824 | 1.7724 | 1.7712 | -0.07% | 2.91% | 44490 | 0.00% | 1.18% | - |
| 2026-04-14 | 1.803 | 1.7532 | 1.7525 | -0.04% | 2.84% | 44490 | 0.00% | 1.02% | 95.00% |
| 2026-04-13 | 1.783 | 1.7356 | 1.7354 | -0.01% | 2.73% | 44490 | 0.00% | -0.11% | 95.00% |
| 2026-04-10 | 1.794 | 1.7372 | 1.7365 | -0.04% | 3.27% | 44490 | 0.00% | 0.62% | - |
| 2026-04-09 | 1.780 | 1.7272 | 1.7250 | -0.13% | 3.06% | 44490 | 0.00% | 2.51% | - |
| 2026-04-08 | 1.793 | 1.6891 | 1.6815 | -0.45% | 6.15% | 44490 | 0.00% | 0.08% | 95.00% |
| 2026-04-07 | 1.738 | 1.6821 | 1.6822 | 0.01% | 3.32% | 44490 | 0.00% | 0.00% | - |
| 2026-04-03 | 1.731 | 1.6810 | 1.6809 | -0.01% | 2.97% | 44490 | 0.00% | 0.11% | - |
| 2026-04-02 | 1.729 | 1.6826 | 1.6819 | -0.04% | 2.76% | 44490 | 0.00% | 0.72% | - |
| 2026-04-01 | 1.755 | 1.6746 | 1.6723 | -0.14% | 4.80% | 44490 | 0.00% | 2.91% | - |
| 2026-03-31 | 1.719 | 1.6279 | 1.6282 | 0.02% | 5.60% | 44490 | 0.00% | -0.39% | 95.00% |
| 2026-03-30 | 1.718 | 1.6324 | 1.6339 | 0.09% | 5.24% | 44490 | 0.00% | -1.67% | - |
| 2026-03-27 | 1.735 | 1.6582 | 1.6599 | 0.10% | 4.63% | 44490 | 0.00% | -1.74% | 95.00% |
| 2026-03-26 | 1.743 | 1.6843 | 1.6839 | -0.02% | 3.49% | 0 | 0.00% | 0.54% | 95.00% |
| 2026-03-25 | 1.756 | 1.6761 | 1.6763 | 0.01% | 4.77% | 44490 | 0.00% | -0.37% | - |
| 2026-03-24 | 1.725 | 1.6847 | 1.6836 | -0.07% | 2.39% | 44490 | 0.00% | 1.15% | - |
| 2026-03-23 | 1.700 | 1.6620 | 1.6630 | 0.06% | 2.29% | 44490 | 0.00% | -1.51% | 95.00% |
| 2026-03-20 | 1.773 | 1.6892 | 1.6893 | 0.01% | 4.96% | 44490 | 0.00% | -0.27% | 95.00% |
| 2026-03-19 | 1.786 | 1.6921 | 1.6935 | 0.08% | 5.55% | 44490 | 0.00% | -1.36% | - |
| 2026-03-18 | 1.806 | 1.7170 | 1.7165 | -0.03% | 5.18% | 44490 | 0.00% | 0.25% | 95.00% |
| 2026-03-17 | 1.801 | 1.7148 | 1.7139 | -0.05% | 5.03% | 44490 | 0.00% | 1.01% | - |
| 2026-03-16 | 1.801 | 1.6963 | 1.6969 | 0.03% | 6.17% | 44490 | 0.00% | -0.61% | 95.00% |
| 2026-03-13 | 1.806 | 1.7055 | 1.7068 | 0.08% | 5.89% | 44490 | 0.00% | -1.52% | - |
| 2026-03-12 | 1.820 | 1.7308 | 1.7308 | -0.00% | 5.15% | 44490 | 0.00% | -0.08% | 95.00% |
| 2026-03-11 | 1.824 | 1.7338 | 1.7335 | -0.01% | 5.20% | 44490 | 0.00% | -0.21% | - |
| 2026-03-10 | 1.824 | 1.7415 | 1.7406 | -0.05% | 4.74% | 44490 | 0.00% | 0.83% | - |
| 2026-03-09 | 1.806 | 1.7237 | 1.7252 | 0.09% | 4.77% | 44490 | 0.00% | -1.33% | 95.00% |
| 2026-03-06 | 1.841 | 1.7468 | 1.7469 | 0.01% | 5.39% | 44490 | 0.00% | -0.56% | 95.00% |
| 2026-03-05 | 1.849 | 1.7593 | 1.7587 | -0.04% | 5.10% | 44490 | 0.00% | 0.78% | - |
| 2026-03-04 | 1.832 | 1.7449 | 1.7453 | 0.02% | 4.99% | 44490 | 0.00% | -0.94% | - |
| 2026-03-03 | 1.852 | 1.7649 | 1.7656 | 0.04% | 4.94% | 44490 | 0.00% | 0.04% | 95.00% |
| 2026-03-02 | 1.856 | 1.7647 | 1.7653 | 0.03% | 5.17% | 44490 | 0.00% | -0.43% | - |
| 2026-02-27 | 1.869 | 1.7726 | 1.7732 | 0.04% | 5.44% | 44490 | 0.00% | -0.54% | - |
| 2026-02-26 | 1.873 | 1.7847 | 1.7835 | -0.07% | 4.95% | 44490 | 0.00% | 0.81% | - |
| 2026-02-25 | 1.875 | 1.7722 | 1.7714 | -0.05% | 5.80% | 44490 | 0.00% | 0.79% | - |
| 2026-02-24 | 1.882 | 1.7578 | 1.7576 | -0.01% | 7.07% | 44490 | 0.00% | 0.05% | - |
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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