标普500ETF(SZ:159612) - 国泰标普500(QDII-ETF)
数据更新时间：2025-12-09 20:12:06
| 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 | 1.7991 | 4.77% | 1.7975 | 4.87% | 12-08 | 1.885 | -1.46% | 2809.68 | 44490 | 0 | 1.7972 | 12-08 | -0.35% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6846.51 -0.35% 2025-12-08
USD汇率中间价：7.0773 0.01% 2025-12-09
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 | 6861.14 | 0.08% | 6865.0 | 6855.75 | 2025-12-09 20:12:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-08 | 1.913 | 1.8031 | 1.8028 | -0.02% | 6.10% | 44490 | 0.00% | 0.19% | - |
| 2025-12-05 | 1.916 | 1.7991 | 1.7991 | 0.00% | 6.50% | 44490 | 0.00% | 0.11% | - |
| 2025-12-04 | 1.919 | 1.7978 | 1.7975 | -0.02% | 6.74% | 44490 | 0.00% | 0.30% | - |
| 2025-12-03 | 1.913 | 1.7934 | 1.7933 | -0.01% | 6.67% | 44490 | 0.00% | 0.25% | - |
| 2025-12-02 | 1.894 | 1.7882 | 1.7881 | -0.00% | 5.92% | 44490 | 0.00% | -0.53% | - |
| 2025-12-01 | 1.899 | 1.7980 | 1.7977 | -0.02% | 5.62% | 44490 | 0.00% | 0.54% | - |
| 2025-11-28 | 1.899 | 1.7883 | 1.7884 | 0.00% | 6.19% | 44490 | 0.00% | 0.00% | - |
| 2025-11-27 | 1.892 | 1.7888 | 1.7881 | -0.04% | 5.77% | 44490 | 0.00% | 0.69% | - |
| 2025-11-26 | 1.893 | 1.7772 | 1.7762 | -0.05% | 6.52% | 44490 | 0.00% | 0.91% | - |
| 2025-11-25 | 1.873 | 1.7616 | 1.7603 | -0.07% | 6.32% | 44490 | 0.00% | 1.55% | - |
| 2025-11-24 | 1.854 | 1.7355 | 1.7344 | -0.06% | 6.83% | 44490 | 0.00% | 0.98% | 95.00% |
| 2025-11-21 | 1.834 | 1.7191 | 1.7204 | 0.07% | 6.68% | 44490 | 0.00% | -1.56% | - |
| 2025-11-20 | 1.879 | 1.7454 | 1.7451 | -0.02% | 7.65% | 44490 | 0.00% | 0.38% | 95.00% |
| 2025-11-19 | 1.839 | 1.7385 | 1.7392 | 0.04% | 5.78% | 44490 | 0.00% | -0.83% | - |
| 2025-11-18 | 1.846 | 1.7520 | 1.7529 | 0.05% | 5.37% | 44490 | 0.00% | -0.92% | - |
| 2025-11-17 | 1.900 | 1.7685 | 1.7684 | -0.01% | 7.44% | 44490 | 0.00% | -0.05% | - |
| 2025-11-14 | 1.883 | 1.7702 | 1.7718 | 0.09% | 6.37% | 44490 | 0.00% | -1.66% | - |
| 2025-11-13 | 1.909 | 1.7993 | 1.7990 | -0.01% | 6.10% | 44490 | 0.00% | 0.06% | 95.00% |
| 2025-11-12 | 1.890 | 1.7988 | 1.7987 | -0.01% | 5.07% | 44490 | 0.00% | 0.21% | - |
| 2025-11-11 | 1.876 | 1.7949 | 1.7934 | -0.09% | 4.52% | 44490 | 0.00% | 1.54% | - |
| 2025-11-10 | 1.870 | 1.7670 | 1.7668 | -0.01% | 5.83% | 44490 | 0.00% | 0.13% | 95.00% |
| 2025-11-07 | 1.850 | 1.7654 | 1.7665 | 0.06% | 4.79% | 44490 | 0.00% | -1.12% | - |
| 2025-11-06 | 1.850 | 1.7864 | 1.7860 | -0.02% | 3.56% | 44490 | 0.00% | 0.37% | 95.00% |
| 2025-11-05 | 1.841 | 1.7794 | 1.7806 | 0.07% | 3.46% | 44490 | 0.00% | -1.17% | - |
| 2025-11-04 | 1.856 | 1.8002 | 1.8000 | -0.01% | 3.10% | 44490 | 0.00% | 0.17% | 95.00% |
| 2025-11-03 | 1.876 | 1.7974 | 1.7971 | -0.02% | 4.37% | 44490 | 0.23% | 0.26% | - |
| 2025-10-31 | 1.866 | 1.7922 | 1.7933 | 0.06% | 4.12% | 44390 | 0.23% | -0.99% | - |
| 2025-10-30 | 1.876 | 1.8098 | 1.8097 | -0.01% | 3.66% | 44290 | 0.23% | -0.00% | - |
| 2025-10-29 | 1.891 | 1.8101 | 1.8098 | -0.02% | 4.47% | 44190 | 0.23% | 0.23% | - |
| 2025-10-28 | 1.870 | 1.8065 | 1.8054 | -0.06% | 3.52% | 44090 | 0.23% | 1.23% | - |
| 2025-10-27 | 1.874 | 1.7857 | 1.7850 | -0.04% | 4.94% | 43990 | 0.23% | 0.79% | 95.00% |
| 2025-10-24 | 1.851 | 1.7714 | 1.7710 | -0.03% | 4.49% | 43890 | 0.23% | 0.58% | - |
| 2025-10-23 | 1.849 | 1.7621 | 1.7627 | 0.03% | 4.93% | 43790 | 0.23% | -0.53% | - |
| 2025-10-22 | 1.855 | 1.7711 | 1.7715 | 0.02% | 4.74% | 43690 | 0.23% | 0.00% | - |
| 2025-10-21 | 1.843 | 1.7725 | 1.7718 | -0.04% | 3.98% | 43590 | 0.23% | 1.07% | - |
| 2025-10-20 | 1.842 | 1.7534 | 1.7531 | -0.02% | 5.05% | 43490 | 0.23% | 0.53% | 95.00% |
| 2025-10-17 | 1.818 | 1.7448 | 1.7454 | 0.04% | 4.20% | 43390 | 0.23% | -0.63% | - |
| 2025-10-16 | 1.835 | 1.7566 | 1.7558 | -0.04% | 4.46% | 43290 | 0.23% | 0.40% | - |
| 2025-10-15 | 1.817 | 1.7498 | 1.7501 | 0.02% | 3.84% | 43190 | 0.00% | -0.16% | - |
| 2025-10-14 | 1.789 | 1.7524 | 1.7511 | -0.08% | 2.09% | 43190 | 0.00% | 1.56% | - |
| 2025-10-13 | 1.788 | 1.7265 | 1.7287 | 0.12% | 3.56% | 43190 | 0.00% | -2.71% | 95.00% |
| 2025-10-10 | 1.807 | 1.7757 | 1.7750 | -0.04% | 1.76% | 43190 | 0.00% | 0.70% | 95.00% |
| 2025-10-09 | 1.814 | 1.7622 | 1.7620 | -0.01% | 2.94% | 43190 | 0.00% | 0.41% | - |
| 2025-09-30 | 1.797 | 1.7560 | 1.7558 | -0.01% | 2.33% | 43190 | 0.00% | 0.26% | - |
| 2025-09-29 | 1.795 | 1.7530 | 1.7527 | -0.02% | 2.40% | 43190 | 0.00% | 0.59% | - |
| 2025-09-26 | 1.785 | 1.7421 | 1.7426 | 0.03% | 2.46% | 43190 | 0.00% | -0.50% | - |
| 2025-09-25 | 1.793 | 1.7499 | 1.7503 | 0.03% | 2.46% | 43190 | 0.00% | -0.28% | - |
| 2025-09-24 | 1.797 | 1.7546 | 1.7553 | 0.04% | 2.42% | 43190 | 0.00% | -0.55% | - |
| 2025-09-23 | 1.803 | 1.7657 | 1.7652 | -0.03% | 2.11% | 43190 | 0.00% | 0.44% | - |
| 2025-09-22 | 1.786 | 1.7584 | 1.7581 | -0.02% | 1.57% | 43190 | 0.00% | 0.49% | - |
| 2025-09-19 | 1.778 | 1.7489 | 1.7484 | -0.03% | 1.66% | 43190 | 0.00% | 0.48% | - |
| 2025-09-18 | 1.778 | 1.7387 | 1.7389 | 0.01% | 2.26% | 43190 | 0.00% | -0.10% | - |
| 2025-09-17 | 1.793 | 1.7408 | 1.7413 | 0.03% | 3.00% | 43190 | 0.00% | -0.13% | - |
| 2025-09-16 | 1.797 | 1.7441 | 1.7436 | -0.03% | 3.03% | 43190 | 0.00% | 0.47% | - |
| 2025-09-15 | 1.795 | 1.7349 | 1.7347 | -0.01% | 3.46% | 43190 | 0.00% | -0.05% | - |
| 2025-09-12 | 1.792 | 1.7359 | 1.7354 | -0.03% | 3.23% | 43190 | 0.00% | 0.85% | - |
| 2025-09-11 | 1.792 | 1.7222 | 1.7223 | 0.00% | 4.05% | 43190 | 0.00% | 0.30% | - |
| 2025-09-10 | 1.794 | 1.7161 | 1.7157 | -0.03% | 4.54% | 43190 | 0.00% | 0.27% | - |
| 2025-09-09 | 1.792 | 1.7118 | 1.7114 | -0.02% | 4.69% | 43190 | 0.00% | 0.21% | - |
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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