标普ETF(SZ:159655) - 华夏标普500(QDII-ETF)
数据更新时间：2025-07-16 04:44:47
| 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 | 1.6235 | 0.77% | 1.6324 | 0.22% | 07-14 | 1.636 | 1.18% | 8830.14 | 193114 | 0 | 1.6317 | 07-14 | 0.14% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6268.56 0.14% 2025-07-14
USD汇率中间价：7.1498 0.01% 2025-07-15
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 | 6274.075 | -0.59% | 6309.5 | 6311.0 | 2025-07-16 04:45:05 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普ETF：华夏基金管理有限公司公告 | 2025-07-11 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）暂停申购、赎回业务的公告 | 2025-07-01 |
| 标普ETF：华夏基金管理有限公司关于旗下部分深交所ETF新增西南证券股份有限公司为申购赎回代办证券公司的公告 | 2025-07-01 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）暂停申购、赎回业务的公告 | 2025-06-16 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）招募说明书更新 | 2025-05-30 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）基金产品资料概要更新 | 2025-05-30 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）暂停申购、赎回业务的公告 | 2025-05-21 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）2025年第1季度报告 | 2025-04-22 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）暂停申购、赎回业务的公告 | 2025-04-15 |
| 标普ETF：华夏基金管理有限公司关于旗下部分深交所ETF新增申购赎回代办证券公司的公告 | 2025-04-01 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 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% | - |
| 2025-06-19 | 1.553 | 1.5603 | 1.5598 | -0.03% | -0.47% | 206514 | 0.05% | -0.03% | - |
| 2025-06-18 | 1.562 | 1.5599 | 1.5593 | -0.04% | 0.13% | 206414 | -0.58% | -0.84% | - |
| 2025-06-17 | 1.565 | 1.5727 | 1.5724 | -0.02% | -0.49% | 207614 | -0.14% | 0.94% | - |
| 2025-06-16 | 1.563 | 1.5581 | 1.5588 | 0.05% | 0.31% | 207914 | -0.67% | -1.13% | - |
| 2025-06-13 | 1.552 | 1.5764 | 1.5765 | 0.01% | -1.55% | 209314 | -0.66% | 0.38% | 95.00% |
| 2025-06-12 | 1.565 | 1.5711 | 1.5714 | 0.02% | -0.39% | 210714 | -0.66% | -0.27% | - |
| 2025-06-11 | 1.568 | 1.5761 | 1.5740 | -0.13% | -0.51% | 212114 | -0.66% | 0.55% | - |
| 2025-06-10 | 1.565 | 1.5662 | 1.5666 | 0.02% | -0.08% | 213514 | -0.65% | 0.09% | - |
| 2025-06-09 | 1.562 | 1.5650 | 1.5634 | -0.10% | -0.19% | 214914 | 0.00% | 1.03% | - |
| 2025-06-06 | 1.552 | 1.5487 | 1.5500 | 0.09% | 0.21% | 214914 | 0.00% | -0.53% | 95.00% |
| 2025-06-05 | 1.555 | 1.5583 | 1.5588 | 0.03% | -0.21% | 0 | 0.00% | 0.01% | - |
| 2025-06-04 | 1.559 | 1.5583 | 1.5591 | 0.05% | 0.04% | 217314 | -0.55% | 0.99% | - |
| 2025-06-03 | 1.543 | 1.5441 | 1.5413 | -0.18% | -0.07% | 218514 | 0.00% | -0.01% | - |
| 2025-05-30 | 1.537 | 1.5427 | 1.5433 | 0.04% | -0.37% | 218514 | 0.00% | 0.40% | - |
| 2025-05-29 | 1.563 | 1.5372 | 1.5386 | 0.09% | 1.68% | 218514 | 0.00% | -0.56% | - |
| 2025-05-28 | 1.540 | 1.5464 | 1.5434 | -0.19% | -0.41% | 218514 | 0.00% | 2.05% | - |
| 2025-05-27 | 1.533 | 1.5131 | 1.5122 | -0.06% | 1.32% | 218514 | 0.00% | 0.00% | - |
| 2025-05-26 | 1.529 | 1.5140 | 1.5184 | 0.29% | 0.99% | 218514 | 0.00% | -0.67% | - |
| 2025-05-23 | 1.523 | 1.5278 | 1.5273 | -0.03% | -0.31% | 218514 | 0.05% | -0.04% | - |
| 2025-05-22 | 1.527 | 1.5287 | 1.5328 | 0.27% | -0.11% | 218414 | 0.00% | -1.61% | - |
| 2025-05-21 | 1.543 | 1.5565 | 1.5566 | 0.01% | -0.87% | 218414 | -0.27% | -0.39% | 95.00% |
| 2025-05-20 | 1.556 | 1.5616 | 1.5583 | -0.21% | -0.36% | 219014 | -0.36% | 0.09% | - |
| 2025-05-19 | 1.541 | 1.5576 | 1.5574 | -0.01% | -1.07% | 219814 | 0.05% | 0.70% | - |
| 2025-05-16 | 1.544 | 1.5484 | 1.5478 | -0.04% | -0.28% | 219714 | 0.05% | 0.41% | - |
| 2025-05-15 | 1.533 | 1.5421 | 1.5384 | -0.24% | -0.59% | 219614 | 0.55% | 0.10% | - |
| 2025-05-14 | 1.542 | 1.5378 | 1.5380 | 0.01% | 0.27% | 218414 | 1.30% | 0.72% | - |
| 2025-05-13 | 1.518 | 1.5299 | 1.5299 | -0.00% | -0.78% | 215614 | 1.32% | 3.26% | - |
| 2025-05-12 | 1.510 | 1.4880 | 1.4863 | -0.11% | 1.48% | 212814 | 0.85% | -0.07% | 87.76% |
| 2025-05-09 | 1.491 | 1.4869 | 1.4861 | -0.05% | 0.28% | 211014 | 1.34% | 0.58% | - |
| 2025-05-08 | 1.493 | 1.4766 | 1.4736 | -0.20% | 1.11% | 208214 | 1.12% | 0.43% | - |
| 2025-05-07 | 1.477 | 1.4676 | 1.4769 | 0.63% | 0.64% | 205914 | 1.38% | 0.68% | - |
| 2025-05-06 | 1.476 | 1.4675 | 1.4668 | -0.05% | 0.58% | 203114 | 0.49% | 0.15% | - |
| 2025-04-30 | 1.463 | 1.4650 | 1.4719 | 0.47% | -0.14% | 202114 | 1.15% | 0.58% | - |
| 2025-04-29 | 1.460 | 1.4641 | 1.4610 | -0.21% | -0.28% | 199814 | 1.42% | 0.06% | - |
| 2025-04-28 | 1.460 | 1.4606 | 1.4616 | 0.07% | -0.04% | 197014 | 1.44% | 0.74% | - |
| 2025-04-25 | 1.464 | 1.4521 | 1.4499 | -0.15% | 0.82% | 194214 | 1.46% | 2.03% | - |
| 2025-04-24 | 1.423 | 1.4229 | 1.4229 | 0.00% | 0.01% | 191414 | 1.48% | 1.67% | 95.00% |
| 2025-04-23 | 1.431 | 1.4032 | 1.3962 | -0.50% | 1.98% | 188614 | 1.18% | 2.51% | 80.72% |
| 2025-04-22 | 1.390 | 1.3633 | 1.3669 | 0.27% | 1.96% | 186414 | 1.52% | -2.36% | 95.00% |
| 2025-04-21 | 1.391 | 1.3985 | 1.3984 | -0.01% | -0.54% | 183614 | 0.00% | 0.00% | - |
| 2025-04-18 | 1.412 | 1.3987 | 1.4023 | 0.26% | 0.95% | 183614 | 1.55% | 0.13% | - |
| 2025-04-17 | 1.416 | 1.4015 | 1.4016 | 0.01% | 1.03% | 180814 | 1.57% | -2.24% | - |
| 2025-04-16 | 1.416 | 1.4314 | 1.4298 | -0.11% | -1.08% | 178014 | 1.60% | -0.17% | 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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