标普ETF(SZ:159655) - 华夏标普500(QDII-ETF)

数据更新时间:2025-09-19 02:15:30

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 1.7179 -0.40% 1.7061 0.29% 09-17 1.711 0.18% 7323.83 189714 0 1.7049 09-17 -0.10% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  6600.35   -0.10%   2025-09-17

USD汇率中间价:7.1085   0.10%   2025-09-18

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 6700.4 0.63% 6664.5 6658.75 2025-09-19 02:16:04

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
2025-09-18 1.711 1.7049 1.7061 0.07% 0.36% 189714 0.00% -0.10% -
2025-09-17 1.708 1.7080 1.7094 0.08% 0.00% 189714 0.37% -0.13% -
2025-09-16 1.713 1.7122 1.7119 -0.02% 0.05% 189014 0.21% 0.47% -
2025-09-15 1.709 1.7034 1.7036 0.01% 0.33% 188614 0.37% -0.05% -
2025-09-12 1.704 1.7047 1.7032 -0.09% -0.04% 187914 0.37% 0.85% -
2025-09-11 1.695 1.6902 1.6922 0.12% 0.28% 187214 0.38% 0.30% -
2025-09-10 1.692 1.6861 1.6869 0.05% 0.35% 186514 0.00% 0.27% -
2025-09-09 1.683 1.6831 1.6831 0.00% -0.01% 186514 0.00% 0.21% -
2025-09-08 1.682 1.6806 1.6816 0.06% 0.08% 186514 0.00% -0.32% -
2025-09-05 1.690 1.6864 1.6858 -0.03% 0.21% 186514 0.00% 0.83% -
2025-09-04 1.674 1.6739 1.6744 0.03% 0.01% 186514 0.00% 0.51% -
2025-09-03 1.666 1.6659 1.6629 -0.18% 0.01% 186514 0.00% -0.69% -
2025-09-02 1.675 1.6735 1.6740 0.03% 0.09% 186514 0.00% 0.00% -
2025-09-01 1.674 1.6730 1.6747 0.10% 0.06% 186514 0.05% -0.64% -
2025-08-29 1.681 1.6857 1.6893 0.21% -0.28% 186414 0.00% 0.32% -
2025-08-28 1.682 1.6853 1.6839 -0.08% -0.20% 186414 0.00% 0.24% -
2025-08-27 1.681 1.6820 1.6796 -0.14% -0.06% 186414 0.76% 0.41% -
2025-08-26 1.675 1.6724 1.6763 0.23% 0.16% 185014 0.00% -0.43% -
2025-08-25 1.681 1.6869 1.6854 -0.09% -0.35% 185014 0.00% 1.52% -
2025-08-22 1.660 1.6606 1.6587 -0.11% -0.04% 185014 0.00% -0.40% 95.00%
2025-08-21 1.668 1.6673 1.6693 0.12% 0.04% 185014 -0.75% -0.24% -
2025-08-20 1.665 1.6726 1.6734 0.05% -0.45% 186414 0.00% -0.59% -
2025-08-19 1.676 1.6819 1.6813 -0.04% -0.35% 186414 0.00% -0.01% -
2025-08-18 1.680 1.6826 1.6814 -0.07% -0.15% 186414 -0.16% -0.29% -
2025-08-15 1.692 1.6852 1.6854 0.01% 0.40% 186714 0.00% 0.03% -
2025-08-14 1.681 1.6852 1.6864 0.07% -0.25% 186714 0.16% 0.32% -
2025-08-13 1.681 1.6828 1.6804 -0.14% -0.11% 186414 0.00% 1.13% -
2025-08-12 1.668 1.6622 1.6637 0.09% 0.35% 186414 0.16% -0.25% 95.00%
2025-08-11 1.671 1.6664 1.6630 -0.20% 0.28% 186114 0.22% 0.78% -
2025-08-08 1.658 1.6521 1.6537 0.10% 0.36% 185714 0.00% -0.08% -
2025-08-07 1.658 1.6562 1.6542 -0.12% 0.11% 185714 0.00% 0.73% -
2025-08-06 1.651 1.6438 1.6426 -0.08% 0.44% 185714 0.00% -0.49% -
2025-08-05 1.657 1.6495 1.6495 0.00% 0.45% 185714 -0.32% 1.47% -
2025-08-04 1.632 1.6330 1.6330 0.00% -0.06% 186314 -0.05% -1.60% 78.26%
2025-08-01 1.652 1.6555 1.6541 -0.08% -0.21% 186414 0.05% -0.37% 85.16%
2025-07-31 1.677 1.6587 1.6566 -0.13% 1.10% 186314 0.00% -0.12% -
2025-07-30 1.661 1.6602 1.6610 0.05% 0.05% 186314 0.00% -0.30% -
2025-07-29 1.666 1.6647 1.6640 -0.04% 0.08% 186314 0.00% 0.02% -
2025-07-28 1.671 1.6626 1.6600 -0.15% 0.51% 186314 -0.75% 0.40% -
2025-07-25 1.657 1.6530 1.6545 0.09% 0.24% 187714 -0.74% 0.07% -
2025-07-24 1.651 1.6541 1.6557 0.10% -0.19% 189114 -0.73% 0.78% -
2025-07-23 1.645 1.6446 1.6425 -0.13% 0.02% 190514 -0.73% 0.06% -
2025-07-22 1.639 1.6429 1.6442 0.08% -0.24% 191914 -0.72% 0.14% -
2025-07-21 1.641 1.6415 1.6425 0.06% -0.03% 193314 -0.10% -0.01% -
2025-07-18 1.643 1.6418 1.6394 -0.14% 0.07% 193514 0.52% 0.54% -
2025-07-17 1.632 1.6326 1.6321 -0.03% -0.04% 192514 0.21% 0.32% -
2025-07-16 1.621 1.6265 1.6257 -0.05% -0.34% 192114 -0.52% -0.40% -
2025-07-15 1.636 1.6317 1.6324 0.05% 0.26% 193114 0.00% 0.14% -
2025-07-14 1.617 1.6299 1.6312 0.08% -0.79% 193114 -0.36% -0.33% -
2025-07-11 1.628 1.6371 1.6372 0.00% -0.56% 193814 -0.05% 0.27% -
2025-07-10 1.625 1.6336 1.6308 -0.17% -0.53% 193914 -0.72% 0.61% -
2025-07-09 1.621 1.6213 1.6222 0.06% -0.02% 195314 -0.71% -0.07% -
2025-07-08 1.622 1.6227 1.6209 -0.11% -0.04% 196714 -0.20% -0.79% -
2025-07-07 1.625 1.6338 1.6335 -0.02% -0.54% 197114 0.00% 0.00% -
2025-07-04 1.625 1.6332 1.6331 -0.01% -0.50% 197114 -0.71% 0.83% -
2025-07-03 1.619 1.6208 1.6196 -0.07% -0.11% 198514 -0.60% 0.47% -
2025-07-02 1.619 1.6121 1.6115 -0.04% 0.43% 199714 -0.70% -0.11% -
2025-07-01 1.608 1.6144 1.6140 -0.03% -0.40% 201114 -0.15% 0.52% -
2025-06-30 1.611 1.6070 1.6064 -0.04% 0.25% 201414 0.00% 0.52% -
2025-06-27 1.601 1.5983 1.5975 -0.05% 0.17% 201414 -0.59% 0.80% -
2025-06-26 1.588 1.5865 1.5882 0.10% 0.09% 202614 -0.59% -0.00% -
2025-06-25 1.584 1.5879 1.5872 -0.04% -0.25% 203814 -0.59% 1.11% -
2025-06-24 1.584 1.5718 1.5710 -0.05% 0.78% 205014 -0.15% 0.96% 95.00%
2025-06-23 1.554 1.5565 1.5575 0.07% -0.16% 205314 -0.58% -0.22% -
2025-06-20 1.556 1.5615 1.5596 -0.12% -0.35% 206514 0.00% 0.00% -

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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