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

数据更新时间:2022-12-05 05:09:35

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 1.0751 -0.01% 1.0784 -0.32% 12-02 1.075 -0.65% 612.86 - - 1.0901 12-01 -0.12% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500 4071.7   -0.12%   2022-12-02

USD汇率中间价:7.0542   -0.96%   2022-12-02

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 4068.625 -0.32% 4077.5 4081.75 2022-12-03 05:59:59

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
2022-12-02 1.075 1.0901 1.0898 -0.03% -1.39% 6090 0.00% -0.09% -
2022-12-01 1.082 1.0990 1.0971 -0.18% -1.55% 6090 0.00% 3.09% -
2022-11-30 1.061 1.0690 1.0691 0.01% -0.75% 6090 0.00% -0.16% 95.00%
2022-11-29 1.069 1.0652 1.0662 0.10% 0.36% 6090 0.00% -1.54% -
2022-11-28 1.078 1.0779 1.0780 0.01% 0.01% 6090 0.00% -0.03% 95.00%
2022-11-25 1.081 1.0762 1.0762 -0.00% 0.45% 6090 0.00% 0.00% -
2022-11-24 1.076 1.0774 1.0769 -0.04% -0.13% 6090 0.00% 0.59% -
2022-11-23 1.070 1.0767 1.0761 -0.06% -0.62% 6090 0.00% 1.36% -
2022-11-22 1.056 1.0563 1.0566 0.02% -0.03% 6090 0.00% -0.39% 95.00%
2022-11-21 1.057 1.0580 1.0580 0.00% -0.09% 6090 0.00% 0.48% -
2022-11-18 1.051 1.0468 1.0472 0.03% 0.40% 6090 0.00% -0.31% 94.58%
2022-11-17 1.060 1.0459 1.0462 0.03% 1.35% 6090 0.00% -0.83% -
2022-11-16 1.060 1.0553 1.0548 -0.05% 0.45% 6090 0.00% 0.87% -
2022-11-15 1.052 1.0532 1.0538 0.05% -0.11% 6090 0.00% -0.89% -
2022-11-14 1.052 1.0779 1.0771 -0.08% -2.40% 6090 1.67% 0.92% 95.00%
2022-11-11 1.066 1.0760 1.0760 0.00% -0.93% 5990 -1.64% 5.54% -
2022-11-10 1.020 1.0224 1.0224 0.00% -0.23% 6090 1.67% -2.08% 88.46%
2022-11-09 1.035 1.0400 1.0391 -0.09% -0.48% 5990 3.45% 0.56% 84.00%
2022-11-08 1.030 1.0356 1.0354 -0.02% -0.54% 5790 16.03% 0.96% -
2022-11-07 1.021 1.0298 1.0286 -0.12% -0.85% 4990 0.00% 1.36% -
2022-11-04 1.018 1.0143 1.0147 0.04% 0.36% 4990 -1.96% -1.06% 95.00%
2022-11-03 1.031 1.0211 1.0225 0.14% 0.97% 5090 -1.93% -2.50% -
2022-11-02 1.051 1.0457 1.0460 0.03% 0.51% 5190 -1.89% -0.41% 95.00%
2022-11-01 1.063 1.0455 1.0458 0.03% 1.67% 5290 -1.86% -0.75% -
2022-10-31 1.056 1.0522 1.0512 -0.10% 0.36% 5390 0.00% 2.46% -
2022-10-28 1.022 1.0253 1.0255 0.02% -0.32% 5390 0.00% -0.61% 95.00%
2022-10-27 1.038 1.0324 1.0324 -0.00% 0.54% 5390 0.00% -0.74% -
2022-10-26 1.035 1.0401 1.0401 -0.00% -0.49% 5390 0.00% 1.63% -
2022-10-25 1.035 1.0180 1.0178 -0.02% 1.67% 5390 -1.82% 1.19% 95.00%
2022-10-24 1.015 1.0058 1.0048 -0.10% 0.91% 5490 0.00% 2.37% 95.00%
2022-10-21 0.992 0.9827 0.9832 0.05% 0.95% 5490 0.00% -0.80% 95.00%
2022-10-20 0.998 0.9895 0.9902 0.07% 0.86% 5490 -1.79% -0.67% -
2022-10-19 1.008 0.9962 0.9959 -0.03% 1.18% 5590 -1.76% 1.14% -
2022-10-18 1.006 0.9853 0.9850 -0.03% 2.10% 5690 0.00% 2.65% 95.00%
2022-10-17 0.974 0.9607 0.9611 0.04% 1.38% 5690 0.00% -2.37% 95.00%
2022-10-14 0.996 0.9834 0.9827 -0.07% 1.28% 5690 0.00% 2.60% 95.00%
2022-10-13 0.967 0.9591 0.9591 -0.00% 0.82% 5690 0.00% -0.33% 95.00%
2022-10-12 0.975 0.9617 0.9619 0.02% 1.38% 5690 0.00% -0.65% -
2022-10-11 0.972 0.9668 0.9663 -0.05% 0.54% 5690 0.00% 0.75% -
2022-10-10 0.968 0.9596 0.9599 0.03% 0.88% 5690 0.00% -1.51% -
2022-09-30 0.974 0.9753 0.9755 0.03% -0.13% 5690 0.00% -2.11% 95.00%
2022-09-29 0.997 0.9956 0.9952 -0.04% 0.14% 5690 0.00% 1.97% 95.00%
2022-09-28 0.983 0.9717 0.9720 0.03% 1.16% 5690 0.00% -0.21% 95.00%
2022-09-27 0.990 0.9681 0.9683 0.02% 2.26% 5690 0.00% -1.03% -
2022-09-26 0.985 0.9726 0.9732 0.06% 1.27% 5690 0.00% -1.72% -
2022-09-23 0.999 0.9877 0.9882 0.05% 1.14% 5690 0.00% -0.84% 95.00%
2022-09-22 1.002 0.9924 0.9924 0.00% 0.97% 5690 0.00% -1.71% -
2022-09-21 1.019 1.0077 1.0076 -0.01% 1.12% 5690 0.00% -1.13% 94.33%
2022-09-20 1.028 1.0175 1.0171 -0.04% 1.03% 5690 0.00% 0.69% -
2022-09-19 1.014 1.0092 1.0096 0.04% 0.48% 5690 5.57% -0.72% -
2022-09-16 1.019 1.0135 1.0136 0.01% 0.54% 5390 0.00% -1.13% -
2022-09-15 1.035 1.0248 1.0246 -0.02% 1.00% 5390 0.00% 0.34% 95.00%
2022-09-14 1.032 1.0185 1.0195 0.10% 1.33% 5390 1.89% -3.31% -
2022-09-13 1.073 1.0552 1.0548 -0.03% 1.69% 5290 0.00% 1.53% 95.00%
2022-09-09 1.045 1.0405 1.0397 -0.08% 0.43% 5290 0.00% 0.66% 95.00%
2022-09-08 1.039 1.0334 1.0327 -0.07% 0.54% 5290 0.00% 1.83% -
2022-09-07 1.020 1.0141 1.0142 0.01% 0.58% 5290 -1.86% -0.41% 95.00%
2022-09-06 1.025 1.0167 1.0167 -0.00% 0.82% 5390 0.00% 0.00% -
2022-09-05 1.022 1.0155 1.0159 0.04% 0.64% 5390 -1.82% -1.07% -

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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