标普ETF(SZ:159655) - 华夏标普500(QDII-ETF)
数据更新时间：2024-10-23 01:39:41
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159655 | 标普ETF | 1.5098 | 1.21% | 1.5056 | 1.49% | 10-21 | 1.528 | -0.33% | 1407.49 | 32014 | 100 | 1.5122 | 10-21 | -0.18% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5853.98 -0.18% 2024-10-21
USD汇率中间价：7.1223 0.34% 2024-10-22
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 | 5893.1 | -0.05% | 5900.75 | 5896.25 | 2024-10-23 01:39:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | 1.528 | 1.5122 | 1.5056 | -0.44% | 1.04% | 32014 | 0.31% | -0.18% | - |
| 2024-10-21 | 1.533 | 1.5138 | 1.5172 | 0.22% | 1.27% | 31914 | 0.31% | 0.40% | - |
| 2024-10-18 | 1.535 | 1.5116 | 1.5104 | -0.08% | 1.55% | 31814 | 0.32% | -0.02% | - |
| 2024-10-17 | 1.541 | 1.5100 | 1.5162 | 0.41% | 2.05% | 31714 | 0.32% | 0.47% | - |
| 2024-10-16 | 1.533 | 1.5033 | 1.5004 | -0.19% | 1.98% | 31614 | 0.32% | -0.76% | - |
| 2024-10-15 | 1.544 | 1.5066 | 1.5008 | -0.39% | 2.48% | 31514 | 0.32% | 0.77% | - |
| 2024-10-14 | 1.505 | 1.4925 | 1.4909 | -0.11% | 0.84% | 31414 | 0.32% | 0.61% | - |
| 2024-10-11 | 1.493 | 1.4845 | 1.4870 | 0.17% | 0.57% | 31314 | 0.00% | -0.21% | - |
| 2024-10-10 | 1.489 | 1.4856 | 1.4766 | -0.61% | 0.23% | 31314 | 0.00% | 0.71% | - |
| 2024-10-09 | 1.474 | 1.4718 | 1.4782 | 0.44% | 0.15% | 31314 | 0.00% | -0.20% | - |
| 2024-10-08 | 1.457 | 1.4671 | 1.4649 | -0.15% | -0.69% | 31314 | 0.32% | 0.42% | - |
| 2024-09-30 | 1.461 | 1.4609 | 1.4578 | -0.21% | 0.01% | 31214 | 0.32% | -0.13% | - |
| 2024-09-27 | 1.463 | 1.4644 | 1.4658 | 0.10% | -0.10% | 31114 | 0.32% | 0.40% | - |
| 2024-09-26 | 1.485 | 1.4583 | 1.4563 | -0.14% | 1.83% | 31014 | 0.32% | -0.19% | - |
| 2024-09-25 | 1.479 | 1.4647 | 1.4677 | 0.20% | 0.98% | 30914 | 0.32% | 0.25% | - |
| 2024-09-24 | 1.487 | 1.4654 | 1.4609 | -0.31% | 1.47% | 30814 | 0.33% | 0.28% | - |
| 2024-09-23 | 1.493 | 1.4602 | 1.4577 | -0.17% | 2.25% | 30714 | 0.33% | -0.19% | - |
| 2024-09-20 | 1.496 | 1.4668 | 1.4668 | -0.00% | 1.99% | 30614 | 0.33% | 1.70% | - |
| 2024-09-19 | 1.497 | 1.4464 | 1.4443 | -0.14% | 3.50% | 30514 | 0.33% | -0.14% | 73.57% |
| 2024-09-18 | 1.483 | 1.4495 | 1.4508 | 0.09% | 2.31% | 30414 | 0.33% | 0.54% | - |
| 2024-09-13 | 1.471 | 1.4471 | 1.4452 | -0.13% | 1.65% | 30314 | 5.21% | 0.75% | - |
| 2024-09-12 | 1.467 | 1.4343 | 1.4359 | 0.11% | 2.28% | 28814 | 5.49% | 1.07% | - |
| 2024-09-11 | 1.449 | 1.4206 | 1.4217 | 0.08% | 2.00% | 27314 | 0.37% | 0.45% | - |
| 2024-09-10 | 1.456 | 1.4128 | 1.4078 | -0.36% | 3.06% | 27214 | 0.37% | 1.16% | - |
| 2024-09-09 | 1.450 | 1.3912 | 1.3940 | 0.20% | 4.23% | 27114 | 0.37% | -1.73% | 95.00% |
| 2024-09-06 | 1.465 | 1.4185 | 1.4181 | -0.03% | 3.28% | 27014 | 0.37% | -0.30% | 95.00% |
| 2024-09-05 | 1.475 | 1.4251 | 1.4270 | 0.13% | 3.50% | 26914 | 0.37% | -0.16% | - |
| 2024-09-04 | 1.490 | 1.4283 | 1.4316 | 0.23% | 4.32% | 26814 | 0.37% | -2.12% | - |
| 2024-09-03 | 1.509 | 1.4573 | 1.4508 | -0.44% | 3.55% | 26714 | 0.00% | 0.00% | - |
| 2024-09-02 | 1.505 | 1.4528 | 1.4521 | -0.05% | 3.59% | 26714 | 0.38% | 1.01% | - |
| 2024-08-30 | 1.498 | 1.4427 | 1.4485 | 0.40% | 3.83% | 26614 | 0.38% | -0.00% | - |
| 2024-08-29 | 1.497 | 1.4469 | 1.4476 | 0.05% | 3.46% | 26514 | 0.38% | -0.60% | - |
| 2024-08-28 | 1.522 | 1.4560 | 1.4560 | 0.00% | 4.53% | 26414 | 0.38% | 0.16% | - |
| 2024-08-27 | 1.499 | 1.4517 | 1.4512 | -0.03% | 3.26% | 26314 | 0.38% | -0.32% | - |
| 2024-08-26 | 1.502 | 1.4598 | 1.4598 | -0.00% | 2.89% | 26214 | 0.38% | 1.15% | - |
| 2024-08-23 | 1.498 | 1.4424 | 1.4421 | -0.02% | 3.85% | 26114 | 0.38% | -0.89% | 88.99% |
| 2024-08-22 | 1.500 | 1.4561 | 1.4565 | 0.03% | 3.01% | 26014 | 0.39% | 0.42% | - |
| 2024-08-21 | 1.503 | 1.4510 | 1.4490 | -0.14% | 3.58% | 25914 | 0.39% | -0.20% | - |
| 2024-08-20 | 1.502 | 1.4536 | 1.4583 | 0.32% | 3.33% | 25814 | 0.39% | 0.97% | - |
| 2024-08-19 | 1.482 | 1.4459 | 1.4440 | -0.13% | 2.50% | 25714 | 0.39% | 0.20% | - |
| 2024-08-16 | 1.505 | 1.4400 | 1.4360 | -0.28% | 4.51% | 25614 | 0.39% | 1.61% | - |
| 2024-08-15 | 1.477 | 1.4146 | 1.4181 | 0.25% | 4.41% | 25514 | 0.39% | 0.38% | 95.00% |
| 2024-08-14 | 1.466 | 1.4143 | 1.4143 | 0.00% | 3.66% | 25414 | 0.40% | 1.68% | - |
| 2024-08-13 | 1.440 | 1.3920 | 1.3914 | -0.04% | 3.45% | 25314 | 0.40% | 0.00% | 93.32% |
| 2024-08-12 | 1.431 | 1.3912 | 1.3871 | -0.29% | 2.86% | 25214 | 0.40% | 0.47% | - |
| 2024-08-09 | 1.408 | 1.3821 | 1.3821 | 0.00% | 1.87% | 25114 | 0.40% | 2.30% | - |
| 2024-08-08 | 1.381 | 1.3553 | 1.3499 | -0.40% | 1.90% | 25014 | 0.40% | -0.77% | 81.23% |
| 2024-08-07 | 1.397 | 1.3586 | 1.3571 | -0.11% | 2.83% | 24914 | 0.40% | 1.04% | - |
| 2024-08-06 | 1.393 | 1.3444 | 1.3593 | 1.11% | 3.61% | 24814 | 0.40% | -3.00% | 95.00% |
| 2024-08-05 | 1.382 | 1.3997 | 1.4074 | 0.55% | -1.26% | 24714 | 0.41% | -1.84% | 95.00% |
| 2024-08-02 | 1.475 | 1.4314 | 1.4314 | -0.00% | 3.05% | 24614 | 0.41% | -1.37% | 95.00% |
| 2024-08-01 | 1.523 | 1.4472 | 1.4472 | 0.00% | 5.24% | 24514 | 0.41% | 1.58% | 77.40% |
| 2024-07-31 | 1.513 | 1.4308 | 1.4328 | 0.14% | 5.75% | 24414 | 0.41% | -0.50% | 74.19% |
| 2024-07-30 | 1.520 | 1.4386 | 1.4381 | -0.03% | 5.66% | 24314 | 0.41% | 0.08% | - |
| 2024-07-29 | 1.532 | 1.4361 | 1.4297 | -0.45% | 6.68% | 24214 | 0.41% | 1.11% | - |
| 2024-07-26 | 1.481 | 1.4158 | 1.4250 | 0.65% | 4.61% | 24114 | 0.42% | -0.51% | 95.00% |
| 2024-07-25 | 1.470 | 1.4327 | 1.4346 | 0.13% | 2.60% | 24014 | 0.42% | -2.31% | 95.00% |
| 2024-07-24 | 1.508 | 1.4664 | 1.4665 | 0.01% | 2.84% | 23914 | 0.42% | -0.16% | 95.00% |
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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