标普ETF(SZ:159655) - 华夏标普500(QDII-ETF)

数据更新时间:2024-04-23 00:54:41

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 1.3124 0.81% 1.3050 1.38% 04-19 1.323 0.15% 1197.43 20614 0 1.3043 04-19 -0.88% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  4967.23   -0.88%   2024-04-19

USD汇率中间价:7.1043   -0.00%   2024-04-22

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 5032.75 0.58% 5014.25 5003.75 2024-04-23 00:55:04

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
2024-04-22 1.323 1.3043 1.3050 0.06% 1.43% 20614 0.00% -0.88% -
2024-04-19 1.321 1.3155 1.3153 -0.01% 0.42% 20614 0.00% -0.22% -
2024-04-18 1.342 1.3182 1.3188 0.04% 1.81% 20614 0.00% -0.58% -
2024-04-17 1.349 1.3261 1.3270 0.07% 1.73% 20614 0.00% -0.21% -
2024-04-16 1.350 1.3287 1.3297 0.07% 1.60% 20614 0.00% -1.20% -
2024-04-15 1.386 1.3448 1.3455 0.05% 3.06% 20614 0.00% -1.46% 95.00%
2024-04-12 1.403 1.3644 1.3634 -0.08% 2.83% 20614 0.00% 0.75% 95.00%
2024-04-11 1.392 1.3536 1.3545 0.06% 2.84% 20614 0.00% -0.95% -
2024-04-10 1.405 1.3667 1.3666 -0.00% 2.80% 20614 0.00% 0.14% -
2024-04-09 1.405 1.3646 1.3650 0.03% 2.96% 20614 0.00% -0.17% -
2024-04-08 1.404 1.3673 1.3670 -0.02% 2.68% 20614 0.00% 0.11% -
2024-04-03 1.407 1.3657 1.3656 -0.01% 3.02% 20614 0.00% -0.72% -
2024-04-02 1.434 1.3747 1.3736 -0.08% 4.31% 20614 0.00% -0.20% -
2024-04-01 1.434 1.3765 1.3769 0.03% 4.18% 20614 0.00% 0.00% -
2024-03-29 1.431 1.3769 1.3773 0.03% 3.93% 20614 0.00% 0.11% -
2024-03-28 1.423 1.3758 1.3733 -0.18% 3.43% 20614 0.00% 0.86% -
2024-03-27 1.406 1.3621 1.3591 -0.22% 3.22% 20614 0.00% -0.28% 95.00%
2024-03-26 1.404 1.3636 1.3677 0.30% 2.96% 20614 0.00% -0.31% -
2024-03-25 1.400 1.3717 1.3678 -0.28% 2.06% 20614 0.00% -0.14% -
2024-03-22 1.398 1.3684 1.3676 -0.06% 2.16% 20614 0.00% 0.32% -
2024-03-21 1.390 1.3640 1.3625 -0.11% 1.91% 20614 0.00% 0.89% -
2024-03-20 1.368 1.3518 1.3518 -0.00% 1.20% 20614 0.00% 0.57% -
2024-03-19 1.357 1.3440 1.3424 -0.12% 0.97% 20614 0.00% 0.63% -
2024-03-18 1.357 1.3353 1.3353 0.00% 1.63% 20614 0.00% -0.65% -
2024-03-15 1.356 1.3433 1.3443 0.07% 0.95% 20614 0.00% -0.29% -
2024-03-14 1.368 1.3470 1.3432 -0.28% 1.56% 20614 0.00% -0.19% -
2024-03-13 1.365 1.3462 1.3462 -0.00% 1.40% 20614 0.00% 1.12% -
2024-03-12 1.360 1.3326 1.3339 0.10% 2.06% 20614 0.00% -0.11% 91.87%
2024-03-11 1.360 1.3355 1.3372 0.13% 1.83% 20614 0.00% -0.65% -
2024-03-08 1.374 1.3460 1.3451 -0.07% 2.08% 20614 0.00% 1.03% -
2024-03-07 1.348 1.3323 1.3317 -0.05% 1.18% 20614 0.00% 0.51% 95.00%
2024-03-06 1.347 1.3254 1.3262 0.06% 1.63% 20614 0.49% -1.02% -
2024-03-05 1.350 1.3390 1.3383 -0.05% 0.82% 20514 2.50% -0.12% 95.00%
2024-03-04 1.354 1.3406 1.3396 -0.07% 1.00% 20014 2.56% 0.80% -
2024-03-01 1.343 1.3291 1.3288 -0.02% 1.05% 19514 2.63% 0.52% -
2024-02-29 1.334 1.3230 1.3232 0.02% 0.83% 19014 2.70% -0.17% -
2024-02-28 1.342 1.3250 1.3244 -0.04% 1.28% 18514 2.78% 0.17% -
2024-02-27 1.332 1.3227 1.3232 0.04% 0.70% 18014 2.85% -0.38% -
2024-02-26 1.338 1.3277 1.3272 -0.04% 0.78% 17514 2.94% 0.03% -
2024-02-23 1.347 1.3259 1.3238 -0.16% 1.59% 17014 3.03% 2.11% -
2024-02-22 1.331 1.2980 1.2993 0.10% 2.54% 16514 3.12% 0.13% 95.00%
2024-02-21 1.324 1.2984 1.2993 0.07% 1.97% 16014 3.22% -0.60% -
2024-02-20 1.344 1.3061 1.3032 -0.22% 2.90% 15514 0.00% 0.00% -
2024-02-19 1.321 1.3033 1.3019 -0.11% 1.36% 15514 3.33% 0.06% -
2024-02-08 1.314 1.3017 1.3008 -0.07% 0.94% 15014 3.44% 0.82% -
2024-02-07 1.294 1.2913 1.2922 0.07% 0.21% 14514 3.57% 0.23% -
2024-02-06 1.301 1.2892 1.2876 -0.13% 0.92% 14014 3.70% -0.32% -
2024-02-05 1.321 1.2903 1.2896 -0.06% 2.38% 13514 3.84% 1.07% -
2024-02-02 1.322 1.2774 1.2755 -0.15% 3.49% 13014 4.00% 1.18% 95.00%
2024-02-01 1.311 1.2612 1.2621 0.07% 3.95% 12514 4.16% -1.55% 95.00%
2024-01-31 1.343 1.2812 1.2829 0.13% 4.82% 12014 0.84% -0.06% -
2024-01-30 1.458 1.2824 1.2827 0.02% 13.69% 11914 0.85% 0.76% -
2024-01-29 1.420 1.2731 1.2706 -0.19% 11.54% 11814 0.85% -0.07% -
2024-01-26 1.404 1.2709 1.2714 0.04% 10.47% 11714 0.86% 0.53% -
2024-01-25 1.338 1.2652 1.2644 -0.06% 5.75% 11614 0.87% 0.08% -
2024-01-24 1.487 1.2646 1.2690 0.35% 17.59% 11514 1.32% 0.29% -
2024-01-23 1.382 1.2653 1.2637 -0.12% 9.22% 11364 1.34% 0.22% -

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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