标普500ETF(SZ:159612) - 国泰标普500(QDII-ETF)
数据更新时间：2024-07-27 18:42:29
| 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 | 1.4441 | 4.56% | 1.4441 | 4.56% | 07-26 | 1.510 | 1.55% | 2779.21 | - | - | 1.4301 | 07-25 | 1.11% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5459.1 1.11% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 5502.15 | 1.12% | 5446.0 | 5441.25 | 2024-07-27 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.510 | 1.4301 | 1.4310 | 0.06% | 5.59% | 29990 | 0.00% | -0.51% | - |
| 2024-07-25 | 1.487 | 1.4388 | 1.4407 | 0.13% | 3.35% | 29990 | 0.00% | -2.31% | - |
| 2024-07-24 | 1.540 | 1.4726 | 1.4730 | 0.03% | 4.58% | 29990 | 0.00% | -0.16% | 95.00% |
| 2024-07-23 | 1.564 | 1.4752 | 1.4746 | -0.04% | 6.02% | 29990 | 0.00% | 1.08% | - |
| 2024-07-22 | 1.521 | 1.4592 | 1.4596 | 0.03% | 4.24% | 29990 | 0.00% | -0.71% | 95.00% |
| 2024-07-19 | 1.560 | 1.4690 | 1.4697 | 0.05% | 6.19% | 29990 | 0.00% | -0.78% | - |
| 2024-07-18 | 1.602 | 1.4814 | 1.4937 | 0.83% | 8.14% | 29990 | 0.00% | -1.39% | - |
| 2024-07-17 | 1.627 | 1.5139 | 1.5168 | 0.19% | 7.47% | 29990 | 0.00% | 0.64% | 95.00% |
| 2024-07-16 | 1.602 | 1.5073 | 1.5075 | 0.01% | 6.28% | 29990 | 0.00% | 0.28% | - |
| 2024-07-15 | 1.584 | 1.5035 | 1.5031 | -0.02% | 5.35% | 29990 | 0.00% | 0.55% | - |
| 2024-07-12 | 1.546 | 1.4958 | 1.4966 | 0.05% | 3.36% | 29990 | 0.00% | -0.88% | - |
| 2024-07-11 | 1.589 | 1.5092 | 1.5082 | -0.07% | 5.29% | 29990 | 0.00% | 1.02% | - |
| 2024-07-10 | 1.583 | 1.4930 | 1.4929 | -0.01% | 6.03% | 29990 | 0.00% | 0.07% | 95.00% |
| 2024-07-09 | 1.606 | 1.4913 | 1.4911 | -0.02% | 7.69% | 29990 | 0.00% | 0.10% | - |
| 2024-07-08 | 1.578 | 1.4897 | 1.4890 | -0.04% | 5.93% | 29990 | 0.00% | 0.54% | - |
| 2024-07-05 | 1.566 | 1.4817 | 1.4818 | 0.00% | 5.69% | 29990 | 0.00% | 0.00% | - |
| 2024-07-04 | 1.556 | 1.4819 | 1.4817 | -0.02% | 5.00% | 29990 | 0.00% | 0.51% | - |
| 2024-07-03 | 1.551 | 1.4741 | 1.4739 | -0.02% | 5.22% | 29990 | 0.00% | 0.62% | - |
| 2024-07-02 | 1.538 | 1.4647 | 1.4646 | -0.01% | 5.00% | 29990 | 0.00% | 0.27% | - |
| 2024-07-01 | 1.532 | 1.4609 | 1.4610 | 0.00% | 4.87% | 29990 | 0.00% | -0.41% | - |
| 2024-06-28 | 1.532 | 1.4667 | 1.4664 | -0.02% | 4.45% | 29990 | 0.00% | 0.09% | - |
| 2024-06-27 | 1.517 | 1.4647 | 1.4647 | -0.00% | 3.57% | 29990 | 0.00% | 0.16% | - |
| 2024-06-26 | 1.505 | 1.4620 | 1.4614 | -0.04% | 2.94% | 29990 | 0.33% | 0.39% | - |
| 2024-06-25 | 1.495 | 1.4555 | 1.4557 | 0.01% | 2.71% | 29890 | 0.34% | -0.31% | - |
| 2024-06-24 | 1.497 | 1.4598 | 1.4599 | 0.01% | 2.55% | 29790 | 0.34% | -0.16% | - |
| 2024-06-21 | 1.499 | 1.4620 | 1.4623 | 0.02% | 2.53% | 29690 | 0.34% | -0.25% | - |
| 2024-06-20 | 1.508 | 1.4651 | 1.4651 | 0.00% | 2.93% | 29590 | 0.00% | 0.00% | - |
| 2024-06-19 | 1.502 | 1.4649 | 1.4646 | -0.02% | 2.53% | 29590 | 0.34% | 0.25% | - |
| 2024-06-18 | 1.495 | 1.4611 | 1.4605 | -0.04% | 2.32% | 29490 | 0.34% | 0.77% | - |
| 2024-06-17 | 1.482 | 1.4500 | 1.4496 | -0.02% | 2.21% | 29390 | 0.34% | -0.04% | - |
| 2024-06-14 | 1.481 | 1.4496 | 1.4492 | -0.03% | 2.17% | 29290 | 0.69% | 0.23% | - |
| 2024-06-13 | 1.480 | 1.4462 | 1.4454 | -0.05% | 2.34% | 29090 | 0.69% | 0.85% | - |
| 2024-06-12 | 1.470 | 1.4339 | 1.4332 | -0.05% | 2.52% | 28890 | 0.70% | 0.53% | - |
| 2024-06-11 | 1.466 | 1.4254 | 1.4252 | -0.01% | 2.85% | 28690 | 0.35% | -0.11% | - |
| 2024-06-07 | 1.458 | 1.4268 | 1.4268 | 0.00% | 2.19% | 28590 | 0.00% | -0.02% | - |
| 2024-06-06 | 1.456 | 1.4269 | 1.4258 | -0.07% | 2.04% | 28590 | 0.70% | 1.18% | - |
| 2024-06-05 | 1.438 | 1.4097 | 1.4096 | -0.01% | 2.01% | 28390 | 0.00% | 0.15% | 95.00% |
| 2024-06-04 | 1.435 | 1.4076 | 1.4084 | 0.05% | 1.95% | 28390 | 0.00% | 0.11% | - |
| 2024-06-03 | 1.440 | 1.4069 | 1.4064 | -0.04% | 2.35% | 28390 | 0.00% | 0.80% | - |
| 2024-05-31 | 1.423 | 1.3962 | 1.3967 | 0.04% | 1.92% | 28390 | 0.00% | -0.60% | - |
| 2024-05-30 | 1.425 | 1.4046 | 1.4051 | 0.04% | 1.45% | 28390 | 0.00% | -0.74% | - |
| 2024-05-29 | 1.440 | 1.4149 | 1.4149 | 0.00% | 1.77% | 28390 | -0.35% | 0.02% | - |
| 2024-05-28 | 1.448 | 1.4144 | 1.4145 | 0.01% | 2.38% | 28490 | 0.00% | 0.00% | - |
| 2024-05-27 | 1.445 | 1.4147 | 1.4142 | -0.03% | 2.14% | 28490 | 0.00% | 0.70% | - |
| 2024-05-24 | 1.432 | 1.4048 | 1.4054 | 0.04% | 1.94% | 28490 | 0.00% | -0.74% | - |
| 2024-05-23 | 1.454 | 1.4149 | 1.4152 | 0.02% | 2.76% | 28490 | 0.00% | -0.27% | - |
| 2024-05-22 | 1.448 | 1.4187 | 1.4188 | 0.01% | 2.07% | 28490 | -0.70% | 0.25% | - |
| 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% | - |
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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