标普500ETF(SZ:159612) - 国泰标普500(QDII-ETF)
数据更新时间：2025-01-18 23:59:34
| 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 | 1.5986 | 12.79% | 1.5986 | 12.79% | 01-17 | 1.803 | 1.01% | 23703.12 | - | - | 1.5834 | 01-16 | 1.00% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5996.66 1.00% 2025-01-17
USD汇率中间价：7.1889 0.01% 2025-01-17
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 | 6034.4 | 0.99% | 5970.25 | 5975.5 | 2025-01-18 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | 1.803 | 1.5834 | 1.5836 | 0.01% | 13.87% | 32390 | 0.31% | -0.21% | - |
| 2025-01-16 | 1.785 | 1.5868 | 1.5851 | -0.11% | 12.49% | 32290 | 0.31% | 1.83% | - |
| 2025-01-15 | 1.741 | 1.5579 | 1.5578 | -0.00% | 11.75% | 32190 | 0.31% | 0.11% | 95.00% |
| 2025-01-14 | 1.756 | 1.5563 | 1.5564 | 0.01% | 12.83% | 32090 | 0.31% | 0.16% | - |
| 2025-01-13 | 1.760 | 1.5542 | 1.5551 | 0.06% | 13.24% | 31990 | 0.31% | -1.54% | - |
| 2025-01-09 | 1.870 | 1.5782 | 1.5782 | 0.00% | 18.49% | 31890 | 0.31% | 0.16% | - |
| 2025-01-08 | 1.823 | 1.5757 | 1.5766 | 0.05% | 15.69% | 31790 | 0.32% | -1.11% | - |
| 2025-01-07 | 1.801 | 1.5933 | 1.5925 | -0.05% | 13.04% | 31690 | 0.32% | 0.55% | 95.00% |
| 2025-01-06 | 1.821 | 1.5842 | 1.5838 | -0.02% | 14.95% | 31590 | 0.32% | 1.26% | - |
| 2025-01-03 | 1.781 | 1.5651 | 1.5654 | 0.02% | 13.79% | 31490 | 0.32% | -0.22% | 95.00% |
| 2025-01-02 | 1.777 | 1.5688 | 1.5690 | 0.01% | 13.27% | 31390 | 0.32% | -0.43% | - |
| 2024-12-31 | 1.760 | 1.5755 | 1.5763 | 0.05% | 11.71% | 31290 | 0.32% | -1.07% | - |
| 2024-12-30 | 1.763 | 1.5926 | 1.5933 | 0.04% | 10.70% | 31190 | 0.32% | -1.11% | 95.00% |
| 2024-12-27 | 1.776 | 1.6103 | 1.6102 | -0.00% | 10.29% | 31090 | 0.32% | -0.04% | 95.00% |
| 2024-12-26 | 1.780 | 1.6102 | 1.6102 | 0.00% | 10.55% | 30990 | 0.00% | 0.00% | - |
| 2024-12-25 | 1.783 | 1.6104 | 1.6096 | -0.05% | 10.72% | 30990 | 0.32% | 1.10% | - |
| 2024-12-24 | 1.774 | 1.5928 | 1.5923 | -0.03% | 11.38% | 30890 | 0.32% | 0.73% | 95.00% |
| 2024-12-23 | 1.770 | 1.5820 | 1.5810 | -0.06% | 11.88% | 30790 | 0.33% | 1.09% | - |
| 2024-12-20 | 1.741 | 1.5651 | 1.5652 | 0.01% | 11.24% | 30690 | 0.33% | -0.09% | 95.00% |
| 2024-12-19 | 1.760 | 1.5658 | 1.5681 | 0.15% | 12.40% | 30590 | 0.33% | -2.95% | - |
| 2024-12-18 | 1.796 | 1.6136 | 1.6141 | 0.03% | 11.30% | 30490 | 0.33% | -0.39% | 95.00% |
| 2024-12-17 | 1.812 | 1.6198 | 1.6193 | -0.03% | 11.87% | 30390 | 0.33% | 0.38% | - |
| 2024-12-16 | 1.800 | 1.6133 | 1.6134 | 0.00% | 11.57% | 30290 | 0.00% | -0.00% | - |
| 2024-12-13 | 1.792 | 1.6129 | 1.6137 | 0.05% | 11.10% | 30290 | 0.00% | -0.54% | - |
| 2024-12-12 | 1.790 | 1.6218 | 1.6211 | -0.04% | 10.37% | 30290 | 0.00% | 0.82% | - |
| 2024-12-11 | 1.794 | 1.6098 | 1.6104 | 0.04% | 11.44% | 30290 | 0.00% | -0.30% | - |
| 2024-12-10 | 1.766 | 1.6144 | 1.6147 | 0.02% | 9.39% | 30290 | 0.00% | -0.61% | - |
| 2024-12-09 | 1.772 | 1.6237 | 1.6234 | -0.02% | 9.13% | 30290 | 0.00% | 0.25% | - |
| 2024-12-06 | 1.747 | 1.6203 | 1.6202 | -0.01% | 7.82% | 30290 | 0.00% | -0.19% | - |
| 2024-12-05 | 1.765 | 1.6243 | 1.6239 | -0.03% | 8.66% | 30290 | 0.00% | 0.61% | - |
| 2024-12-04 | 1.763 | 1.6160 | 1.6165 | 0.03% | 9.10% | 30290 | 0.00% | 0.05% | - |
| 2024-12-03 | 1.776 | 1.6129 | 1.6126 | -0.02% | 10.11% | 30290 | 0.00% | 0.24% | - |
| 2024-12-02 | 1.785 | 1.6091 | 1.6085 | -0.03% | 10.93% | 30290 | 0.00% | 0.56% | - |
| 2024-11-29 | 1.752 | 1.6004 | 1.6002 | -0.01% | 9.47% | 30290 | 0.00% | 0.00% | - |
| 2024-11-28 | 1.723 | 1.6022 | 1.6027 | 0.03% | 7.54% | 30290 | 0.00% | -0.38% | - |
| 2024-11-27 | 1.733 | 1.6069 | 1.6064 | -0.03% | 7.85% | 30290 | 0.00% | 0.57% | - |
| 2024-11-26 | 1.711 | 1.5979 | 1.5974 | -0.03% | 7.08% | 30290 | 0.00% | 0.30% | - |
| 2024-11-25 | 1.688 | 1.5934 | 1.5932 | -0.01% | 5.94% | 30290 | 0.00% | 0.35% | - |
| 2024-11-22 | 1.652 | 1.5878 | 1.5873 | -0.03% | 4.04% | 30290 | 0.00% | 0.53% | - |
| 2024-11-21 | 1.642 | 1.5793 | 1.5794 | 0.00% | 3.97% | 30290 | 0.00% | 0.00% | - |
| 2024-11-20 | 1.650 | 1.5788 | 1.5787 | -0.01% | 4.51% | 30290 | 0.00% | 0.40% | - |
| 2024-11-19 | 1.639 | 1.5727 | 1.5721 | -0.04% | 4.22% | 30290 | 0.00% | 0.39% | - |
| 2024-11-18 | 1.633 | 1.5681 | 1.5691 | 0.07% | 4.14% | 30290 | 0.00% | -1.32% | - |
| 2024-11-15 | 1.627 | 1.5885 | 1.5888 | 0.02% | 2.42% | 30290 | 0.00% | -0.60% | 95.00% |
| 2024-11-14 | 1.650 | 1.5982 | 1.5982 | -0.00% | 3.24% | 30290 | 0.00% | 0.02% | - |
| 2024-11-13 | 1.638 | 1.5964 | 1.5969 | 0.03% | 2.61% | 30290 | 0.00% | -0.29% | - |
| 2024-11-12 | 1.650 | 1.5980 | 1.5986 | 0.04% | 3.25% | 30290 | 0.00% | 0.10% | - |
| 2024-11-11 | 1.645 | 1.5893 | 1.5884 | -0.05% | 3.50% | 30290 | 0.00% | 0.38% | - |
| 2024-11-08 | 1.613 | 1.5880 | 1.5880 | 0.00% | 1.57% | 30290 | 0.00% | 0.74% | - |
| 2024-11-07 | 1.617 | 1.5626 | 1.5607 | -0.12% | 3.48% | 30290 | 0.00% | 2.53% | 91.64% |
| 2024-11-06 | 1.593 | 1.5246 | 1.5235 | -0.07% | 4.49% | 30290 | 0.00% | 1.23% | 95.00% |
| 2024-11-05 | 1.532 | 1.5099 | 1.5102 | 0.02% | 1.46% | 30290 | 0.00% | -0.28% | - |
| 2024-11-04 | 1.541 | 1.5128 | 1.5122 | -0.04% | 1.86% | 30290 | 0.00% | 0.41% | - |
| 2024-11-01 | 1.533 | 1.5088 | 1.5101 | 0.09% | 1.60% | 30290 | 0.00% | -1.86% | - |
| 2024-10-31 | 1.547 | 1.5403 | 1.5407 | 0.02% | 0.43% | 30290 | 0.00% | -0.33% | 95.00% |
| 2024-10-30 | 1.570 | 1.5432 | 1.5428 | -0.02% | 1.74% | 30290 | 0.00% | 0.16% | - |
| 2024-10-29 | 1.560 | 1.5410 | 1.5412 | 0.01% | 1.23% | 30290 | 0.00% | 0.27% | - |
| 2024-10-28 | 1.562 | 1.5326 | 1.5323 | -0.02% | 1.92% | 30290 | 0.00% | -0.03% | - |
| 2024-10-25 | 1.551 | 1.5370 | 1.5369 | -0.01% | 0.91% | 30290 | 0.33% | 0.21% | - |
| 2024-10-24 | 1.552 | 1.5329 | 1.5338 | 0.06% | 1.25% | 30190 | 0.33% | -0.92% | - |
| 2024-10-23 | 1.560 | 1.5468 | 1.5468 | 0.00% | 0.85% | 30090 | 0.33% | -0.05% | - |
| 2024-10-22 | 1.561 | 1.5423 | 1.5421 | -0.01% | 1.21% | 29990 | 0.33% | -0.18% | - |
| 2024-10-21 | 1.568 | 1.5511 | 1.5510 | -0.01% | 1.09% | 29890 | 0.34% | 0.40% | - |
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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