标普ETF(SZ:159655) - 华夏标普500(QDII-ETF)

数据更新时间:2023-09-23 23:59:36

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 1.1429 0.53% 1.1429 0.53% 09-22 1.149 -1.20% 324.31 - - 1.1454 09-21 -0.23% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  4320.06   -0.23%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

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 4362.2 -0.22% 4370.25 4372.0 2023-09-23 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
2023-09-22 1.149 1.1454 1.1455 0.01% 0.31% 8964 0.00% -1.64% -
2023-09-21 1.163 1.1637 1.1637 0.00% -0.06% 8964 1.70% -0.94% 95.00%
2023-09-20 1.174 1.1742 1.1736 -0.05% -0.02% 8814 0.00% -0.22% -
2023-09-19 1.178 1.1761 1.1714 -0.40% 0.16% 8814 1.73% 0.07% -
2023-09-18 1.176 1.1714 1.1722 0.07% 0.39% 8664 0.00% -1.22% -
2023-09-15 1.193 1.1874 1.1874 0.00% 0.47% 8664 5.48% 0.84% 95.00%
2023-09-14 1.182 1.1783 1.1788 0.04% 0.31% 8214 0.00% 0.12% -
2023-09-13 1.178 1.1789 1.1759 -0.25% -0.08% 8214 0.00% -0.57% -
2023-09-12 1.186 1.1850 1.1934 0.71% 0.08% 8214 1.86% 0.67% -
2023-09-11 1.183 1.1859 1.1854 -0.04% -0.24% 8064 1.90% 0.14% -
2023-09-08 1.188 1.1811 1.1789 -0.19% 0.58% 7914 1.93% -0.32% -
2023-09-07 1.181 1.1822 1.1840 0.15% -0.10% 7764 0.00% -0.70% -
2023-09-06 1.190 1.1888 1.1843 -0.38% 0.10% 7764 0.00% -0.42% -
2023-09-05 1.191 1.1891 1.1877 -0.12% 0.16% 7764 0.00% 0.00% -
2023-09-04 1.191 1.1877 1.1919 0.35% 0.28% 7764 6.15% 0.18% -
2023-09-01 1.187 1.1902 1.1904 0.02% -0.27% 7314 0.00% -0.16% -
2023-08-31 1.194 1.1923 1.1910 -0.11% 0.14% 7314 2.09% 0.38% -
2023-08-30 1.191 1.1873 1.1872 -0.01% 0.31% 7164 4.37% 1.45% -
2023-08-29 1.174 1.1711 1.1694 -0.15% 0.25% 6864 0.00% 0.63% 95.00%
2023-08-28 1.167 1.1629 1.1612 -0.14% 0.35% 6864 0.00% 0.67% -
2023-08-25 1.155 1.1539 1.1545 0.05% 0.10% 6864 0.00% -1.35% -
2023-08-24 1.180 1.1711 1.1701 -0.09% 0.76% 6864 2.23% 1.10% 95.00%
2023-08-23 1.164 1.1580 1.1616 0.31% 0.52% 6714 7.18% -0.28% 95.00%
2023-08-22 1.164 1.1646 1.1604 -0.36% -0.05% 6264 0.00% 0.69% -
2023-08-21 1.160 1.1532 1.1552 0.17% 0.59% 6264 0.00% -0.01% -
2023-08-18 1.154 1.1565 1.1554 -0.09% -0.22% 6264 0.00% -0.77% -
2023-08-17 1.167 1.1625 1.1656 0.27% 0.39% 6264 0.00% -0.76% -
2023-08-16 1.172 1.1705 1.1674 -0.27% 0.13% 6264 0.00% -1.16% -
2023-08-15 1.184 1.1790 1.1774 -0.13% 0.42% 6264 0.00% 0.58% -
2023-08-14 1.173 1.1694 1.1655 -0.33% 0.31% 6264 0.00% -0.11% -
2023-08-11 1.172 1.1665 1.1645 -0.17% 0.47% 6264 0.00% 0.03% -
2023-08-10 1.172 1.1644 1.1673 0.25% 0.65% 6264 0.00% -0.70% -
2023-08-09 1.177 1.1748 1.1713 -0.29% 0.19% 6264 0.00% -0.42% -
2023-08-08 1.177 1.1763 1.1736 -0.23% 0.06% 6264 0.00% 0.90% -
2023-08-07 1.172 1.1642 1.1647 0.04% 0.67% 6264 0.00% -0.53% 95.00%
2023-08-04 1.177 1.1716 1.1730 0.12% 0.46% 6264 0.00% -0.25% -
2023-08-03 1.175 1.1736 1.1736 0.00% 0.12% 6264 2.45% -1.38% -
2023-08-02 1.183 1.1872 1.1840 -0.27% -0.35% 6114 0.00% -0.27% 91.28%
2023-08-01 1.193 1.1874 1.1892 0.15% 0.47% 6114 0.00% 0.15% -
2023-07-31 1.184 1.1881 1.1846 -0.29% -0.35% 6114 0.00% 0.99% -
2023-07-28 1.181 1.1724 1.1740 0.14% 0.73% 6114 2.51% -0.64% 95.00%
2023-07-27 1.188 1.1817 1.1790 -0.23% 0.53% 5964 0.00% -0.02% -
2023-07-26 1.183 1.1810 1.1900 0.76% 0.17% 5964 0.00% 0.28% -
2023-07-25 1.180 1.1876 1.1832 -0.37% -0.64% 5964 11.19% 0.40% -
2023-07-24 1.186 1.1788 1.1804 0.14% 0.61% 5364 0.00% 0.03% -
2023-07-21 1.181 1.1802 1.1851 0.42% 0.07% 5364 0.00% -0.68% -
2023-07-20 1.183 1.1931 1.1863 -0.57% -0.85% 5364 0.00% 0.24% 95.00%
2023-07-19 1.189 1.1831 1.1845 0.12% 0.50% 5364 0.00% 0.71% -
2023-07-18 1.173 1.1745 1.1687 -0.49% -0.13% 5364 0.00% 0.39% -
2023-07-17 1.168 1.1643 1.1647 0.04% 0.32% 5364 5.92% -0.10% -
2023-07-14 1.162 1.1693 1.1698 0.04% -0.62% 5064 3.05% 0.85% -
2023-07-13 1.167 1.1643 1.1643 -0.00% 0.23% 4914 0.00% 0.74% -
2023-07-12 1.158 1.1581 1.1616 0.30% -0.01% 4914 0.00% 0.67% -
2023-07-11 1.155 1.1548 1.1545 -0.03% 0.02% 4914 0.00% 0.24% -
2023-07-10 1.150 1.1539 1.1539 0.00% -0.34% 4914 0.00% -0.29% -
2023-07-07 1.156 1.1578 1.1594 0.14% -0.16% 4914 0.00% -0.79% -
2023-07-06 1.165 1.1661 1.1597 -0.55% -0.09% 4914 0.00% -0.20% -
2023-07-05 1.165 1.1631 1.1682 0.44% 0.16% 4914 0.00% 0.00% -
2023-07-04 1.167 1.1700 1.1697 -0.03% -0.26% 4914 10.08% 0.12% -
2023-07-03 1.172 1.1700 1.1667 -0.28% 0.17% 4464 0.00% 1.23% -
2023-06-30 1.158 1.1525 1.1534 0.08% 0.48% 4464 0.00% 0.45% 95.00%
2023-06-29 1.151 1.1468 1.1429 -0.34% 0.37% 4464 7.20% -0.04% -
2023-06-28 1.145 1.1432 1.1472 0.35% 0.16% 4164 0.00% 1.15% -
2023-06-27 1.137 1.1342 1.1324 -0.16% 0.25% 4164 0.00% -0.84% -
2023-06-26 1.142 1.1374 1.1376 0.02% 0.40% 4164 3.74% -0.52% -

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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