标普ETF(SZ:159655) - 华夏标普500(QDII-ETF)
数据更新时间：2024-07-27 18:46:35
| 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 | 1.4297 | 3.59% | 1.4297 | 3.59% | 07-26 | 1.481 | 0.75% | 1404.33 | - | - | 1.4158 | 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 | 1.481 | 1.4158 | 1.4250 | 0.65% | 4.61% | 24114 | 0.42% | -0.51% | - |
| 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% |
| 2024-07-23 | 1.526 | 1.4687 | 1.4671 | -0.11% | 3.90% | 23814 | 0.42% | 1.08% | - |
| 2024-07-22 | 1.502 | 1.4518 | 1.4510 | -0.05% | 3.46% | 23714 | 0.42% | -0.71% | 95.00% |
| 2024-07-19 | 1.534 | 1.4603 | 1.4619 | 0.11% | 5.05% | 23614 | 0.43% | -0.78% | - |
| 2024-07-18 | 1.565 | 1.4735 | 1.4743 | 0.06% | 6.21% | 23514 | 0.43% | -1.39% | - |
| 2024-07-17 | 1.584 | 1.4943 | 1.4937 | -0.04% | 6.00% | 23414 | 0.43% | 0.64% | 95.00% |
| 2024-07-16 | 1.588 | 1.4844 | 1.4833 | -0.07% | 6.98% | 23314 | 0.43% | 0.28% | - |
| 2024-07-15 | 1.580 | 1.4794 | 1.4807 | 0.09% | 6.80% | 23214 | 0.43% | 0.55% | - |
| 2024-07-12 | 1.523 | 1.4735 | 1.4752 | 0.11% | 3.36% | 23114 | 0.43% | -0.88% | - |
| 2024-07-11 | 1.574 | 1.4876 | 1.4865 | -0.07% | 5.81% | 23014 | 0.44% | 1.02% | - |
| 2024-07-10 | 1.567 | 1.4716 | 1.4716 | 0.00% | 6.48% | 22914 | 0.44% | 0.07% | 95.00% |
| 2024-07-09 | 1.589 | 1.4701 | 1.4696 | -0.04% | 8.09% | 22814 | 0.44% | 0.10% | - |
| 2024-07-08 | 1.574 | 1.4682 | 1.4680 | -0.01% | 7.21% | 22714 | 0.44% | 0.54% | - |
| 2024-07-05 | 1.545 | 1.4608 | 1.4612 | 0.02% | 5.76% | 22614 | 0.00% | 0.00% | - |
| 2024-07-04 | 1.534 | 1.4613 | 1.4610 | -0.02% | 4.98% | 22614 | 0.44% | 0.51% | - |
| 2024-07-03 | 1.528 | 1.4535 | 1.4530 | -0.03% | 5.13% | 22514 | 0.45% | 0.62% | - |
| 2024-07-02 | 1.521 | 1.4440 | 1.4434 | -0.04% | 5.33% | 22414 | 0.45% | 0.27% | - |
| 2024-07-01 | 1.520 | 1.4398 | 1.4405 | 0.05% | 5.57% | 22314 | 0.45% | -0.41% | - |
| 2024-06-28 | 1.526 | 1.4462 | 1.4461 | -0.01% | 5.52% | 22214 | 0.45% | 0.09% | - |
| 2024-06-27 | 1.513 | 1.4444 | 1.4441 | -0.02% | 4.75% | 22114 | 0.45% | 0.16% | - |
| 2024-06-26 | 1.502 | 1.4415 | 1.4416 | 0.00% | 4.20% | 22014 | 0.46% | 0.39% | - |
| 2024-06-25 | 1.486 | 1.4357 | 1.4359 | 0.01% | 3.50% | 21914 | 0.46% | -0.31% | - |
| 2024-06-24 | 1.484 | 1.4400 | 1.4399 | -0.00% | 3.06% | 21814 | 0.46% | -0.16% | - |
| 2024-06-21 | 1.484 | 1.4420 | 1.4423 | 0.02% | 2.91% | 21714 | 0.46% | -0.25% | - |
| 2024-06-20 | 1.495 | 1.4451 | 1.4451 | 0.00% | 3.45% | 21614 | 0.00% | 0.00% | - |
| 2024-06-19 | 1.482 | 1.4449 | 1.4447 | -0.01% | 2.57% | 21614 | 0.46% | 0.25% | - |
| 2024-06-18 | 1.474 | 1.4413 | 1.4406 | -0.05% | 2.27% | 21514 | 0.47% | 0.77% | - |
| 2024-06-17 | 1.460 | 1.4302 | 1.4297 | -0.03% | 2.08% | 21414 | 0.47% | -0.04% | - |
| 2024-06-14 | 1.462 | 1.4297 | 1.4298 | 0.00% | 2.26% | 21314 | 0.47% | 0.23% | - |
| 2024-06-13 | 1.464 | 1.4268 | 1.4263 | -0.04% | 2.61% | 21214 | 0.47% | 0.85% | - |
| 2024-06-12 | 1.450 | 1.4149 | 1.4129 | -0.14% | 2.48% | 21114 | 0.48% | 0.53% | - |
| 2024-06-11 | 1.444 | 1.4053 | 1.4059 | 0.04% | 2.75% | 21014 | 0.48% | -0.11% | - |
| 2024-06-07 | 1.439 | 1.4074 | 1.4076 | 0.01% | 2.25% | 20914 | 0.48% | -0.02% | - |
| 2024-06-06 | 1.437 | 1.4076 | 1.4069 | -0.05% | 2.09% | 20814 | 0.48% | 1.18% | - |
| 2024-06-05 | 1.421 | 1.3910 | 1.3909 | -0.01% | 2.16% | 20714 | 0.49% | 0.15% | 95.00% |
| 2024-06-04 | 1.414 | 1.3891 | 1.3882 | -0.07% | 1.79% | 20614 | 0.49% | 0.11% | - |
| 2024-06-03 | 1.422 | 1.3868 | 1.3859 | -0.06% | 2.54% | 20514 | 0.00% | 0.80% | - |
| 2024-05-31 | 1.401 | 1.3764 | 1.3776 | 0.09% | 1.79% | 20514 | 0.00% | -0.60% | - |
| 2024-05-30 | 1.398 | 1.3850 | 1.3858 | 0.06% | 0.94% | 20514 | 0.00% | -0.74% | - |
| 2024-05-29 | 1.415 | 1.3950 | 1.3947 | -0.02% | 1.43% | 20514 | 0.00% | 0.02% | - |
| 2024-05-28 | 1.424 | 1.3942 | 1.3941 | -0.01% | 2.14% | 20514 | 0.00% | 0.00% | - |
| 2024-05-27 | 1.424 | 1.3943 | 1.3934 | -0.06% | 2.13% | 20514 | 0.00% | 0.70% | - |
| 2024-05-24 | 1.406 | 1.3846 | 1.3850 | 0.03% | 1.55% | 20514 | 0.00% | -0.74% | - |
| 2024-05-23 | 1.436 | 1.3939 | 1.3942 | 0.03% | 3.02% | 20514 | 0.00% | -0.27% | - |
| 2024-05-22 | 1.429 | 1.3975 | 1.3964 | -0.08% | 2.25% | 20514 | 0.00% | 0.25% | - |
| 2024-05-21 | 1.418 | 1.3927 | 1.3906 | -0.15% | 1.82% | 20514 | 0.00% | 0.09% | - |
| 2024-05-20 | 1.418 | 1.3895 | 1.3890 | -0.03% | 2.05% | 20514 | 0.00% | 0.12% | - |
| 2024-05-17 | 1.418 | 1.3871 | 1.3876 | 0.04% | 2.23% | 20514 | 0.00% | -0.21% | - |
| 2024-05-16 | 1.423 | 1.3908 | 1.3917 | 0.06% | 2.32% | 20514 | 0.00% | 1.17% | - |
| 2024-05-15 | 1.404 | 1.3772 | 1.3763 | -0.06% | 1.95% | 20514 | 0.00% | 0.48% | - |
| 2024-05-14 | 1.391 | 1.3699 | 1.3686 | -0.10% | 1.54% | 20514 | 0.00% | -0.02% | - |
| 2024-05-13 | 1.391 | 1.3685 | 1.3678 | -0.05% | 1.64% | 20514 | 0.00% | 0.16% | - |
| 2024-05-10 | 1.381 | 1.3661 | 1.3656 | -0.04% | 1.09% | 20514 | 0.00% | 0.51% | - |
| 2024-05-09 | 1.372 | 1.3591 | 1.3574 | -0.13% | 0.95% | 20514 | 0.00% | -0.00% | - |
| 2024-05-08 | 1.374 | 1.3571 | 1.3571 | -0.00% | 1.25% | 20514 | 0.00% | 0.13% | - |
| 2024-05-07 | 1.368 | 1.3553 | 1.3553 | 0.00% | 0.94% | 20514 | 0.00% | 2.88% | - |
| 2024-05-06 | 1.362 | 1.3223 | 1.3242 | 0.14% | 3.00% | 20514 | 0.00% | -1.57% | 90.10% |
| 2024-04-30 | 1.362 | 1.3443 | 1.3441 | -0.01% | 1.32% | 20514 | 0.00% | 0.32% | 95.00% |
| 2024-04-29 | 1.360 | 1.3399 | 1.3394 | -0.04% | 1.50% | 20514 | 0.00% | 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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