标普500ETF(SZ:159612) - 国泰标普500(QDII-ETF)
数据更新时间：2025-05-02 12:19:34
| 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 | 1.4961 | 12.56% | 1.4961 | 12.56% | 05-01 | 1.684 | -1.12% | 29220.31 | 34690 | 0 | 1.4854 | 04-29 | 0.63% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5604.14 0.63% 2025-05-01
USD汇率中间价：7.2014 -0.02% 2025-04-30
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 | 5671.75 | 0.86% | 5608.5 | 5623.25 | 2025-05-02 12:19:03 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | 1.684 | 1.4854 | 1.4851 | -0.02% | 13.37% | 34690 | 0.00% | 0.58% | - |
| 2025-04-29 | 1.703 | 1.4772 | 1.4771 | -0.00% | 15.29% | 34690 | 0.00% | 0.06% | - |
| 2025-04-28 | 1.717 | 1.4767 | 1.4764 | -0.02% | 16.27% | 34690 | 0.00% | 0.74% | - |
| 2025-04-25 | 1.727 | 1.4668 | 1.4653 | -0.10% | 17.74% | 34690 | 0.00% | 2.03% | - |
| 2025-04-24 | 1.712 | 1.4380 | 1.4371 | -0.06% | 19.05% | 34690 | 0.00% | 1.67% | 95.00% |
| 2025-04-23 | 1.729 | 1.4139 | 1.4114 | -0.18% | 22.29% | 34690 | 0.00% | 2.51% | 95.00% |
| 2025-04-22 | 1.688 | 1.3781 | 1.3797 | 0.12% | 22.49% | 34690 | 0.00% | -2.36% | 95.00% |
| 2025-04-21 | 1.675 | 1.4116 | 1.4116 | -0.00% | 18.66% | 34690 | 0.00% | 0.00% | - |
| 2025-04-18 | 1.687 | 1.4119 | 1.4117 | -0.01% | 19.48% | 34690 | 0.00% | 0.13% | - |
| 2025-04-17 | 1.681 | 1.4109 | 1.4128 | 0.14% | 19.14% | 34690 | 0.00% | -2.24% | - |
| 2025-04-16 | 1.687 | 1.4428 | 1.4427 | -0.00% | 16.93% | 34690 | 0.00% | -0.17% | 95.00% |
| 2025-04-15 | 1.575 | 1.4454 | 1.4448 | -0.04% | 8.97% | 34690 | 0.00% | 0.79% | - |
| 2025-04-14 | 1.599 | 1.4335 | 1.4325 | -0.07% | 11.55% | 34690 | 0.00% | 1.81% | - |
| 2025-04-11 | 1.578 | 1.4084 | 1.4110 | 0.18% | 12.04% | 34690 | 0.00% | -3.46% | 95.00% |
| 2025-04-10 | 1.618 | 1.4584 | 1.4523 | -0.42% | 10.94% | 34690 | 0.00% | 9.52% | 95.00% |
| 2025-04-09 | 1.503 | 1.3314 | 1.3327 | 0.10% | 12.89% | 34690 | 0.00% | -1.57% | 95.00% |
| 2025-04-08 | 1.550 | 1.3518 | 1.3558 | 0.30% | 14.66% | 34690 | 0.00% | -6.19% | 95.00% |
| 2025-04-07 | 1.523 | 1.4388 | 1.4427 | 0.27% | 5.85% | 34690 | 0.00% | -4.84% | 95.00% |
| 2025-04-03 | 1.692 | 1.5102 | 1.5098 | -0.03% | 12.04% | 34690 | 0.00% | 0.67% | 95.00% |
| 2025-04-02 | 1.775 | 1.4998 | 1.4995 | -0.02% | 18.35% | 34690 | 0.00% | 0.38% | - |
| 2025-04-01 | 1.797 | 1.4943 | 1.4939 | -0.02% | 20.26% | 34690 | 0.00% | 0.55% | - |
| 2025-03-31 | 1.793 | 1.4855 | 1.4871 | 0.10% | 20.70% | 34690 | 0.00% | -1.97% | - |
| 2025-03-28 | 1.842 | 1.5157 | 1.5160 | 0.02% | 21.53% | 34690 | 0.00% | -0.33% | 95.00% |
| 2025-03-27 | 1.783 | 1.5206 | 1.5215 | 0.06% | 17.26% | 34690 | 0.00% | -1.12% | - |
| 2025-03-26 | 1.850 | 1.5385 | 1.5385 | -0.00% | 20.25% | 34690 | 0.00% | 0.16% | 95.00% |
| 2025-03-25 | 1.887 | 1.5360 | 1.5348 | -0.08% | 22.85% | 34690 | 0.00% | 1.76% | - |
| 2025-03-24 | 1.776 | 1.5091 | 1.5088 | -0.02% | 17.69% | 34690 | 0.00% | 0.08% | 95.00% |
| 2025-03-21 | 1.935 | 1.5075 | 1.5077 | 0.01% | 28.36% | 34690 | 0.00% | -0.22% | - |
| 2025-03-20 | 1.810 | 1.5096 | 1.5088 | -0.05% | 19.90% | 34690 | 0.00% | 1.08% | - |
| 2025-03-19 | 1.645 | 1.4942 | 1.4952 | 0.06% | 10.09% | 34690 | 0.00% | -1.07% | 95.00% |
| 2025-03-18 | 1.698 | 1.5095 | 1.5090 | -0.03% | 12.49% | 34690 | 0.00% | 0.64% | 95.00% |
| 2025-03-17 | 1.732 | 1.5009 | 1.4992 | -0.11% | 15.40% | 34690 | 0.00% | 2.13% | - |
| 2025-03-14 | 1.812 | 1.4693 | 1.4705 | 0.08% | 23.32% | 34690 | 0.00% | -1.39% | 95.00% |
| 2025-03-13 | 1.717 | 1.4895 | 1.4888 | -0.04% | 15.27% | 34690 | 0.00% | 0.49% | 95.00% |
| 2025-03-12 | 1.561 | 1.4829 | 1.4835 | 0.04% | 5.27% | 34690 | 0.00% | -0.76% | - |
| 2025-03-11 | 1.537 | 1.4941 | 1.4963 | 0.14% | 2.87% | 34690 | 0.00% | -2.70% | - |
| 2025-03-10 | 1.582 | 1.5350 | 1.5345 | -0.03% | 3.06% | 34690 | 0.00% | 0.55% | 95.00% |
| 2025-03-07 | 1.594 | 1.5262 | 1.5276 | 0.09% | 4.44% | 34690 | 0.00% | -1.78% | - |
| 2025-03-06 | 1.627 | 1.5544 | 1.5542 | -0.01% | 4.67% | 34690 | 0.00% | 1.12% | 95.00% |
| 2025-03-05 | 1.626 | 1.5384 | 1.5392 | 0.05% | 5.69% | 34690 | 0.00% | -1.22% | 95.00% |
| 2025-03-04 | 1.646 | 1.5574 | 1.5589 | 0.09% | 5.69% | 34690 | 0.00% | -1.76% | 95.00% |
| 2025-03-03 | 1.684 | 1.5852 | 1.5840 | -0.08% | 6.23% | 34690 | 0.29% | 1.59% | 95.00% |
| 2025-02-28 | 1.650 | 1.5605 | 1.5620 | 0.09% | 5.74% | 34590 | 0.29% | -1.59% | 95.00% |
| 2025-02-27 | 1.683 | 1.5857 | 1.5855 | -0.01% | 6.14% | 34490 | 0.29% | 0.01% | 95.00% |
| 2025-02-26 | 1.685 | 1.5852 | 1.5858 | 0.04% | 6.30% | 34390 | 0.29% | -0.47% | - |
| 2025-02-25 | 1.694 | 1.5927 | 1.5932 | 0.03% | 6.36% | 34290 | 0.29% | -0.50% | - |
| 2025-02-24 | 1.716 | 1.6003 | 1.6017 | 0.09% | 7.23% | 34190 | 0.29% | -1.71% | - |
| 2025-02-21 | 1.734 | 1.6285 | 1.6286 | 0.01% | 6.48% | 34090 | 0.29% | -0.43% | 95.00% |
| 2025-02-20 | 1.751 | 1.6352 | 1.6350 | -0.01% | 7.08% | 33990 | 0.30% | 0.24% | - |
| 2025-02-19 | 1.761 | 1.6311 | 1.6308 | -0.02% | 7.96% | 33890 | 0.30% | 0.24% | - |
| 2025-02-18 | 1.758 | 1.6271 | 1.6272 | 0.01% | 8.04% | 33790 | 0.00% | 0.00% | - |
| 2025-02-17 | 1.751 | 1.6273 | 1.6268 | -0.03% | 7.60% | 33790 | 0.30% | -0.01% | - |
| 2025-02-14 | 1.762 | 1.6272 | 1.6269 | -0.02% | 8.28% | 33690 | 0.30% | 1.04% | - |
| 2025-02-13 | 1.752 | 1.6107 | 1.6106 | -0.01% | 8.77% | 33590 | 0.30% | -0.27% | 95.00% |
| 2025-02-12 | 1.755 | 1.6149 | 1.6148 | -0.00% | 8.68% | 33490 | 0.30% | 0.03% | - |
| 2025-02-11 | 1.765 | 1.6141 | 1.6134 | -0.04% | 9.35% | 33390 | 0.30% | 0.67% | - |
| 2025-02-10 | 1.755 | 1.6030 | 1.6036 | 0.04% | 9.48% | 33290 | 0.30% | -0.95% | - |
| 2025-02-07 | 1.777 | 1.6180 | 1.6180 | 0.00% | 9.83% | 33190 | 0.30% | 0.36% | - |
| 2025-02-06 | 1.789 | 1.6125 | 1.6116 | -0.05% | 10.95% | 33090 | 0.30% | 0.82% | - |
| 2025-02-05 | 1.785 | 1.5993 | 1.6006 | 0.08% | 11.61% | 32990 | 0.30% | -1.46% | - |
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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