标普500ETF(SZ:159612) - 国泰标普500(QDII-ETF)
数据更新时间：2026-03-24 01:27:40
| 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 | 1.6868 | 0.78% | 1.6630 | 2.22% | 03-20 | 1.700 | -4.12% | 2630.44 | 44490 | 0 | 1.6620 | 03-20 | -1.51% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6506.48 -1.51% 2026-03-20
USD汇率中间价：6.9041 0.21% 2026-03-23
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 | 6643.825 | 1.29% | 6510.0 | 6559.0 | 2026-03-24 01:27:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | 1.700 | 1.6620 | 1.6630 | 0.06% | 2.29% | 44490 | 0.00% | -1.51% | - |
| 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% | - |
| 2026-02-13 | 1.887 | 1.7583 | 1.7600 | 0.10% | 7.32% | 44490 | 0.00% | -1.57% | - |
| 2026-02-12 | 1.880 | 1.7861 | 1.7861 | 0.00% | 5.26% | 44490 | 0.00% | -0.00% | 95.00% |
| 2026-02-11 | 1.878 | 1.7867 | 1.7868 | 0.01% | 5.11% | 44490 | 0.00% | -0.33% | - |
| 2026-02-10 | 1.880 | 1.7941 | 1.7935 | -0.03% | 4.79% | 44490 | 0.00% | 0.47% | - |
| 2026-02-09 | 1.867 | 1.7873 | 1.7857 | -0.09% | 4.46% | 44490 | 0.00% | 1.97% | - |
| 2026-02-06 | 1.834 | 1.7524 | 1.7537 | 0.07% | 4.66% | 44490 | 0.00% | -1.23% | 95.00% |
| 2026-02-05 | 1.846 | 1.7734 | 1.7734 | -0.00% | 4.09% | 44490 | 0.00% | -0.51% | 95.00% |
| 2026-02-04 | 1.852 | 1.7839 | 1.7849 | 0.06% | 3.82% | 44490 | 0.00% | -0.84% | - |
| 2026-02-03 | 1.853 | 1.8015 | 1.8011 | -0.02% | 2.86% | 44490 | 0.00% | 0.54% | - |
| 2026-02-02 | 1.842 | 1.7915 | 1.7917 | 0.01% | 2.82% | 44490 | 0.00% | -0.43% | - |
| 2026-01-30 | 1.871 | 1.8015 | 1.8020 | 0.03% | 3.86% | 44490 | 0.00% | -0.13% | - |
| 2026-01-29 | 1.869 | 1.8038 | 1.8037 | -0.01% | 3.61% | 44490 | 0.00% | -0.01% | - |
| 2026-01-28 | 1.881 | 1.8065 | 1.8066 | 0.00% | 4.12% | 44490 | 0.00% | 0.41% | - |
| 2026-01-27 | 1.874 | 1.7992 | 1.7985 | -0.04% | 4.16% | 44490 | 0.00% | 0.50% | - |
| 2026-01-26 | 1.860 | 1.7922 | 1.7920 | -0.01% | 3.78% | 44490 | 0.00% | 0.03% | - |
| 2026-01-23 | 1.869 | 1.7937 | 1.7933 | -0.02% | 4.20% | 44490 | 0.00% | 0.55% | - |
| 2026-01-22 | 1.875 | 1.7839 | 1.7828 | -0.06% | 5.11% | 44490 | 0.00% | 1.16% | - |
| 2026-01-21 | 1.865 | 1.7632 | 1.7651 | 0.11% | 5.77% | 44490 | 0.00% | -2.06% | 95.00% |
| 2026-01-20 | 1.867 | 1.8015 | 1.8015 | 0.00% | 3.64% | 44490 | 0.00% | 0.00% | - |
| 2026-01-19 | 1.872 | 1.8022 | 1.8025 | 0.01% | 3.87% | 44490 | 0.00% | -0.06% | - |
| 2026-01-16 | 1.880 | 1.8032 | 1.8030 | -0.01% | 4.26% | 44490 | 0.00% | 0.26% | - |
| 2026-01-15 | 1.883 | 1.8000 | 1.8009 | 0.05% | 4.61% | 44490 | 0.00% | -0.53% | - |
| 2026-01-14 | 1.883 | 1.8096 | 1.8099 | 0.02% | 4.06% | 44490 | 0.00% | -0.19% | - |
| 2026-01-13 | 1.887 | 1.8134 | 1.8134 | -0.00% | 4.06% | 44490 | 0.00% | 0.16% | - |
| 2026-01-12 | 1.882 | 1.8112 | 1.8109 | -0.02% | 3.91% | 44490 | 0.00% | 0.65% | - |
| 2026-01-09 | 1.886 | 1.8016 | 1.8019 | 0.02% | 4.68% | 44490 | 0.00% | 0.01% | - |
| 2026-01-08 | 1.883 | 1.8015 | 1.8015 | -0.00% | 4.52% | 44490 | 0.00% | -0.34% | - |
| 2026-01-07 | 1.894 | 1.8070 | 1.8064 | -0.03% | 4.81% | 44490 | 0.00% | 0.62% | - |
| 2026-01-06 | 1.897 | 1.7973 | 1.7969 | -0.02% | 5.55% | 44490 | 0.00% | 0.83% | - |
| 2026-01-05 | 1.894 | 1.7844 | 1.7849 | 0.03% | 6.14% | 44490 | 0.00% | -0.74% | - |
| 2025-12-31 | 1.874 | 1.7990 | 1.7992 | 0.01% | 4.17% | 44490 | 0.00% | -0.14% | - |
| 2025-12-30 | 1.880 | 1.8011 | 1.8014 | 0.02% | 4.38% | 44490 | 0.00% | -0.35% | - |
| 2025-12-29 | 1.890 | 1.8081 | 1.8080 | -0.01% | 4.53% | 44490 | 0.00% | -0.03% | - |
| 2025-12-26 | 1.898 | 1.8094 | 1.8093 | -0.01% | 4.90% | 44490 | 0.00% | 0.00% | - |
| 2025-12-25 | 1.902 | 1.8113 | 1.8111 | -0.01% | 5.01% | 44490 | 0.00% | 0.32% | - |
| 2025-12-24 | 1.901 | 1.8069 | 1.8064 | -0.03% | 5.21% | 44490 | 0.00% | 0.46% | - |
| 2025-12-23 | 1.899 | 1.7999 | 1.7996 | -0.02% | 5.51% | 44490 | 0.00% | 0.64% | - |
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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