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

数据更新时间:2023-09-23 23:59:31

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 1.1615 2.11% 1.1615 2.11% 09-22 1.186 -1.08% 977.08 - - 1.1641 09-21 -0.23% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  4320.06   -0.23%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

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 4362.2 -0.22% 4370.25 4372.0 2023-09-23 04:59:59

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
2023-09-22 1.186 1.1641 1.1648 0.06% 1.88% 14690 0.00% -1.64% -
2023-09-21 1.199 1.1833 1.1838 0.04% 1.33% 14690 0.00% -0.94% 95.00%
2023-09-20 1.214 1.1945 1.1946 0.01% 1.63% 14690 0.00% -0.22% -
2023-09-19 1.216 1.1971 1.1972 0.01% 1.58% 14690 0.00% 0.07% -
2023-09-18 1.217 1.1972 1.1979 0.06% 1.65% 14690 0.00% -1.22% -
2023-09-15 1.229 1.2134 1.2127 -0.06% 1.29% 14690 0.00% 0.84% 95.00%
2023-09-14 1.221 1.2034 1.2033 -0.01% 1.46% 14690 0.00% 0.12% -
2023-09-13 1.217 1.2034 1.2041 0.06% 1.13% 14690 0.00% -0.57% -
2023-09-12 1.225 1.2134 1.2128 -0.05% 0.96% 14690 0.00% 0.67% -
2023-09-11 1.220 1.2051 1.2049 -0.02% 1.24% 14690 0.69% 0.14% -
2023-09-08 1.227 1.2005 1.2005 0.00% 2.21% 14590 0.69% -0.32% -
2023-09-07 1.220 1.2039 1.2041 0.02% 1.34% 14490 0.69% -0.70% -
2023-09-06 1.230 1.2090 1.2096 0.05% 1.74% 14390 0.70% -0.42% -
2023-09-05 1.230 1.2145 1.2146 0.01% 1.28% 14290 0.00% 0.00% -
2023-09-04 1.230 1.2146 1.2144 -0.02% 1.27% 14290 0.70% 0.18% -
2023-09-01 1.227 1.2127 1.2125 -0.02% 1.18% 14190 0.71% -0.16% -
2023-08-31 1.233 1.2144 1.2139 -0.04% 1.53% 14090 0.71% 0.38% -
2023-08-30 1.228 1.2101 1.2097 -0.04% 1.48% 13990 0.72% 1.45% -
2023-08-29 1.211 1.1933 1.1929 -0.03% 1.48% 13890 0.73% 0.63% 95.00%
2023-08-28 1.205 1.1863 1.1858 -0.04% 1.58% 13790 0.00% 0.67% -
2023-08-25 1.192 1.1783 1.1789 0.05% 1.16% 13790 0.73% -1.35% -
2023-08-24 1.220 1.1959 1.1953 -0.05% 2.02% 13690 0.00% 1.10% 95.00%
2023-08-23 1.199 1.1830 1.1833 0.02% 1.35% 13690 0.00% -0.28% 95.00%
2023-08-22 1.199 1.1863 1.1859 -0.03% 1.07% 13690 0.00% 0.69% -
2023-08-21 1.195 1.1785 1.1785 -0.00% 1.40% 13690 0.00% -0.01% -
2023-08-18 1.191 1.1798 1.1801 0.02% 0.95% 13690 0.00% -0.77% -
2023-08-17 1.206 1.1873 1.1876 0.03% 1.58% 13690 0.74% -0.76% -
2023-08-16 1.211 1.1926 1.1931 0.05% 1.54% 13590 0.00% -1.16% -
2023-08-15 1.225 1.2050 1.2047 -0.02% 1.66% 13590 0.00% 0.58% 95.00%
2023-08-14 1.211 1.1965 1.1965 -0.00% 1.21% 13590 0.00% -0.11% -
2023-08-11 1.210 1.1975 1.1974 -0.01% 1.04% 13590 0.00% 0.03% -
2023-08-10 1.208 1.1973 1.1977 0.04% 0.89% 13590 0.00% -0.70% -
2023-08-09 1.214 1.2054 1.2023 -0.26% 0.71% 13590 0.74% -0.42% -
2023-08-08 1.211 1.2074 1.2070 -0.03% 0.30% 13490 0.00% 0.90% -
2023-08-07 1.206 1.1974 1.1976 0.02% 0.72% 13490 0.00% -0.53% -
2023-08-04 1.214 1.2050 1.2052 0.02% 0.75% 13490 0.00% -0.25% -
2023-08-03 1.212 1.2060 1.2069 0.07% 0.50% 13490 -0.74% -1.38% -
2023-08-02 1.222 1.2215 1.2217 0.02% 0.04% 13590 0.00% -0.27% 95.00%
2023-08-01 1.230 1.2252 1.2251 -0.00% 0.39% 13590 0.00% 0.15% -
2023-07-31 1.222 1.2240 1.2234 -0.05% -0.16% 13590 0.74% 0.99% -
2023-07-28 1.219 1.2108 1.2111 0.02% 0.68% 13490 0.00% -0.64% 95.00%
2023-07-27 1.227 1.2190 1.2190 0.00% 0.66% 13490 0.00% -0.02% -
2023-07-26 1.224 1.2211 1.2205 -0.05% 0.24% 13490 0.75% 0.28% -
2023-07-25 1.218 1.2180 1.2178 -0.02% 0.00% 13390 0.00% 0.40% -
2023-07-24 1.221 1.2132 1.2132 0.00% 0.64% 13390 0.00% 0.03% -
2023-07-21 1.219 1.2130 1.2134 0.03% 0.49% 13390 0.00% -0.68% -
2023-07-20 1.224 1.2216 1.2215 -0.01% 0.20% 13390 0.00% 0.24% -
2023-07-19 1.232 1.2182 1.2176 -0.05% 1.13% 13390 0.00% 0.71% -
2023-07-18 1.213 1.2073 1.2072 -0.00% 0.47% 13390 0.00% 0.39% -
2023-07-17 1.206 1.2027 1.2026 -0.01% 0.27% 13390 0.00% -0.10% -
2023-07-14 1.201 1.2073 1.2067 -0.05% -0.52% 13390 0.00% 0.85% -
2023-07-13 1.203 1.2011 1.2005 -0.05% 0.16% 13390 0.00% 0.74% -
2023-07-12 1.196 1.1941 1.1937 -0.03% 0.16% 13390 0.00% 0.67% -
2023-07-11 1.191 1.1868 1.1868 -0.00% 0.35% 13390 0.00% 0.24% -
2023-07-10 1.186 1.1862 1.1861 -0.01% -0.02% 13390 0.00% -0.29% -
2023-07-07 1.194 1.1901 1.1906 0.04% 0.33% 13390 0.00% -0.79% -
2023-07-06 1.202 1.1975 1.1979 0.03% 0.38% 13390 0.00% -0.20% -
2023-07-05 1.204 1.2014 1.2013 -0.00% 0.22% 13390 0.00% 0.00% -
2023-07-04 1.204 1.2032 1.2030 -0.02% 0.07% 13390 8.07% 0.12% -
2023-07-03 1.209 1.2033 1.2026 -0.06% 0.47% 12390 0.00% 1.23% -
2023-06-30 1.194 1.1879 1.1878 -0.01% 0.51% 12390 0.00% 0.45% 95.00%
2023-06-29 1.189 1.1810 1.1809 -0.01% 0.68% 12390 0.00% -0.04% -
2023-06-28 1.183 1.1812 1.1807 -0.04% 0.15% 12390 0.00% 1.15% -
2023-06-27 1.173 1.1673 1.1678 0.04% 0.49% 12390 0.00% -0.84% 95.00%
2023-06-26 1.177 1.1730 1.1735 0.04% 0.34% 12390 0.00% -0.52% -

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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