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

数据更新时间:2024-05-22 21:47:56

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 1.4177 2.14% 1.4188 2.06% 05-21 1.448 0.21% 1019.06 28490 -200 1.4187 05-21 0.25% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  5321.41   0.25%   2024-05-21

USD汇率中间价:7.1077   0.01%   2024-05-22

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 5340.775 -0.08% 5343.5 5345.25 2024-05-22 21:47:05

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
2024-05-21 1.445 1.4149 1.4149 -0.00% 2.13% 28690 0.00% 0.09% -
2024-05-20 1.444 1.4137 1.4136 -0.01% 2.14% 28690 0.00% 0.12% -
2024-05-17 1.444 1.4115 1.4114 -0.01% 2.30% 28690 0.00% -0.21% -
2024-05-16 1.446 1.4148 1.4137 -0.08% 2.21% 28690 0.00% 1.17% -
2024-05-15 1.428 1.3982 1.3977 -0.03% 2.13% 28690 0.00% 0.48% 95.00%
2024-05-14 1.419 1.3909 1.3910 0.00% 2.02% 28690 0.00% -0.02% -
2024-05-13 1.420 1.3909 1.3906 -0.02% 2.09% 28690 0.00% 0.16% -
2024-05-10 1.414 1.3888 1.3884 -0.03% 1.81% 28690 0.00% 0.51% -
2024-05-09 1.402 1.3815 1.3816 0.00% 1.48% 28690 0.00% -0.00% -
2024-05-08 1.404 1.3813 1.3813 0.00% 1.64% 28690 0.00% 0.13% -
2024-05-07 1.400 1.3794 1.3775 -0.14% 1.49% 28690 0.35% 2.88% -
2024-05-06 1.388 1.3421 1.3431 0.07% 3.42% 28590 0.35% -1.57% 95.00%
2024-04-30 1.389 1.3635 1.3633 -0.02% 1.87% 28490 0.35% 0.32% 95.00%
2024-04-29 1.390 1.3590 1.3582 -0.06% 2.28% 28390 0.35% 1.02% -
2024-04-26 1.384 1.3452 1.3456 0.03% 2.88% 28290 0.35% -0.46% 95.00%
2024-04-25 1.377 1.3513 1.3514 0.00% 1.90% 28190 0.00% 0.02% -
2024-04-24 1.394 1.3513 1.3504 -0.07% 3.16% 28190 0.00% 1.20% -
2024-04-23 1.368 1.3349 1.3344 -0.04% 2.48% 28190 0.00% 0.87% 95.00%
2024-04-22 1.357 1.3235 1.3242 0.05% 2.53% 28190 0.36% -0.88% -
2024-04-19 1.354 1.3348 1.3348 -0.00% 1.44% 28090 0.36% -0.22% -
2024-04-18 1.377 1.3377 1.3381 0.03% 2.94% 27990 0.36% -0.58% -
2024-04-17 1.385 1.3455 1.3457 0.01% 2.94% 27890 0.36% -0.21% -
2024-04-16 1.393 1.3474 1.3482 0.06% 3.38% 27790 0.36% -1.20% -
2024-04-15 1.431 1.3635 1.3643 0.06% 4.95% 27690 0.36% -1.46% 95.00%
2024-04-12 1.448 1.3835 1.3829 -0.04% 4.66% 27590 0.36% 0.75% 95.00%
2024-04-11 1.439 1.3730 1.3736 0.04% 4.81% 27490 0.37% -0.95% -
2024-04-10 1.456 1.3860 1.3857 -0.02% 5.05% 27390 0.37% 0.14% -
2024-04-09 1.451 1.3836 1.3839 0.02% 4.87% 27290 0.37% -0.17% -
2024-04-08 1.445 1.3862 1.3858 -0.03% 4.24% 27190 0.37% 0.11% -
2024-04-03 1.447 1.3845 1.3849 0.03% 4.51% 27090 0.37% -0.72% -
2024-04-02 1.462 1.3941 1.3949 0.06% 4.87% 26990 0.37% -0.20% -
2024-04-01 1.466 1.3978 1.3977 -0.00% 4.88% 26890 0.00% 0.00% -
2024-03-29 1.461 1.3977 1.3977 0.00% 4.53% 26890 0.37% 0.11% -
2024-03-28 1.449 1.3962 1.3956 -0.04% 3.78% 26790 0.37% 0.86% -
2024-03-27 1.434 1.3842 1.3843 0.01% 3.60% 26690 0.38% -0.28% -
2024-03-26 1.432 1.3890 1.3892 0.01% 3.10% 26590 0.38% -0.31% -
2024-03-25 1.437 1.3934 1.3935 0.01% 3.13% 26490 0.38% -0.14% -
2024-03-22 1.443 1.3941 1.3945 0.03% 3.51% 26390 0.38% 0.32% -
2024-03-21 1.430 1.3907 1.3898 -0.06% 2.83% 26290 0.38% 0.89% -
2024-03-20 1.410 1.3785 1.3783 -0.02% 2.29% 26190 0.38% 0.57% -
2024-03-19 1.403 1.3701 1.3697 -0.03% 2.40% 26090 0.38% 0.63% -
2024-03-18 1.404 1.3621 1.3632 0.08% 3.08% 25990 0.39% -0.65% -
2024-03-15 1.406 1.3716 1.3714 -0.01% 2.51% 25890 1.17% -0.29% -
2024-03-14 1.413 1.3743 1.3741 -0.01% 2.82% 25590 1.19% -0.19% -
2024-03-13 1.417 1.3773 1.3768 -0.04% 2.88% 25290 1.20% 1.12% -
2024-03-12 1.402 1.3624 1.3625 0.01% 2.91% 24990 1.22% -0.11% 95.00%
2024-03-11 1.398 1.3641 1.3642 0.01% 2.49% 24690 1.23% -0.65% -
2024-03-08 1.411 1.3732 1.3731 -0.00% 2.75% 24390 1.25% 1.03% -
2024-03-07 1.396 1.3601 1.3595 -0.04% 2.64% 24090 1.26% 0.51% -
2024-03-06 1.391 1.3531 1.3536 0.04% 2.80% 23790 1.28% -1.02% -
2024-03-05 1.388 1.3667 1.3666 -0.01% 1.56% 23490 1.29% -0.12% -
2024-03-04 1.396 1.3689 1.3686 -0.02% 1.98% 23190 1.31% 0.80% -
2024-03-01 1.387 1.3578 1.3572 -0.05% 2.15% 22890 1.33% 0.52% -
2024-02-29 1.376 1.3512 1.3510 -0.01% 1.84% 22590 1.35% -0.17% -
2024-02-28 1.377 1.3528 1.3532 0.03% 1.79% 22290 1.36% 0.17% -
2024-02-27 1.373 1.3514 1.3514 0.00% 1.60% 21990 1.38% -0.38% -
2024-02-26 1.376 1.3560 1.3564 0.03% 1.47% 21690 1.40% 0.03% -
2024-02-23 1.380 1.3551 1.3534 -0.13% 1.84% 21390 1.42% 2.11% -
2024-02-22 1.365 1.3270 1.3267 -0.02% 2.86% 21090 1.44% 0.13% 95.00%
2024-02-21 1.353 1.3258 1.3268 0.07% 2.05% 20790 1.46% -0.60% -

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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