标普ETF(SZ:159655) - 华夏标普500(QDII-ETF)
数据更新时间：2026-03-24 18:36:49
| 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 | 1.6434 | 1.68% | 1.6474 | 1.43% | 03-23 | 1.671 | 2.45% | 11013.86 | 206114 | 100 | 1.6263 | 03-20 | 1.15% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6581.0 1.15% 2026-03-23
USD汇率中间价：6.8943 -0.14% 2026-03-24
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 | 6628.02 | -0.10% | 6635.0 | 6634.75 | 2026-03-24 18:37:04 |
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关于变更旗下部分深交所ETF扩位证券简称的公告 | 2026-03-23 |
| 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 | 2026-03-23 |
| 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 | 2026-02-03 |
| 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4季度报告 | 2026-01-22 |
| 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 | 2026-01-14 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）二级市场交易价格溢价风险提示公告 | 2026-01-06 |
| 标普ETF：华夏基金管理有限公司关于旗下部分深交所ETF新增世纪证券有限责任公司为申购赎回代办证券公司的公告 | 2025-12-29 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）二级市场交易价格溢价风险提示公告 | 2025-12-23 |
| 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 | 2025-12-22 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）二级市场交易价格溢价风险提示公告 | 2025-12-05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | 1.631 | 1.6263 | 1.6302 | 0.24% | 0.29% | 206014 | 0.05% | -1.51% | - |
| 2026-03-20 | 1.689 | 1.6558 | 1.6512 | -0.28% | 2.01% | 205914 | 0.05% | -0.27% | 95.00% |
| 2026-03-19 | 1.696 | 1.6539 | 1.6571 | 0.20% | 2.55% | 205814 | 0.05% | -1.36% | - |
| 2026-03-18 | 1.729 | 1.6801 | 1.6808 | 0.04% | 2.91% | 205714 | 0.05% | 0.25% | 95.00% |
| 2026-03-17 | 1.715 | 1.6792 | 1.6781 | -0.07% | 2.13% | 205614 | 0.05% | 1.01% | - |
| 2026-03-16 | 1.720 | 1.6609 | 1.6573 | -0.22% | 3.56% | 205514 | 0.05% | -0.61% | 95.00% |
| 2026-03-13 | 1.723 | 1.6657 | 1.6660 | 0.02% | 3.44% | 205414 | 0.05% | -1.52% | - |
| 2026-03-12 | 1.744 | 1.6894 | 1.6891 | -0.02% | 3.23% | 205314 | 0.05% | -0.08% | 95.00% |
| 2026-03-11 | 1.751 | 1.6920 | 1.6982 | 0.37% | 3.49% | 205214 | 0.05% | -0.21% | - |
| 2026-03-10 | 1.747 | 1.7060 | 1.7040 | -0.12% | 2.40% | 205114 | 0.05% | 0.83% | - |
| 2026-03-09 | 1.728 | 1.6874 | 1.6889 | 0.09% | 2.41% | 205014 | 0.05% | -1.33% | 95.00% |
| 2026-03-06 | 1.767 | 1.7100 | 1.7113 | 0.07% | 3.33% | 204914 | 0.05% | -0.56% | 95.00% |
| 2026-03-05 | 1.768 | 1.7234 | 1.7200 | -0.20% | 2.59% | 204814 | 0.05% | 0.78% | - |
| 2026-03-04 | 1.755 | 1.7065 | 1.6999 | -0.38% | 2.84% | 204714 | 0.05% | -0.94% | - |
| 2026-03-03 | 1.767 | 1.7190 | 1.7128 | -0.36% | 2.79% | 204614 | 0.05% | 0.04% | - |
| 2026-03-02 | 1.752 | 1.7120 | 1.7086 | -0.20% | 2.34% | 204514 | 0.05% | -0.43% | - |
| 2026-02-27 | 1.781 | 1.7157 | 1.7213 | 0.32% | 3.81% | 204414 | 0.05% | -0.54% | - |
| 2026-02-26 | 1.789 | 1.7324 | 1.7345 | 0.12% | 3.27% | 204314 | 0.05% | 0.81% | - |
| 2026-02-25 | 1.786 | 1.7235 | 1.7280 | 0.26% | 3.63% | 204214 | 0.05% | 0.79% | - |
| 2026-02-24 | 1.787 | 1.7148 | 1.7114 | -0.20% | 4.21% | 204114 | 0.00% | 0.05% | - |
| 2026-02-13 | 1.793 | 1.7120 | 1.7165 | 0.26% | 4.73% | 204014 | 0.05% | -1.57% | - |
| 2026-02-12 | 1.800 | 1.7419 | 1.7418 | -0.00% | 3.34% | 203914 | 0.05% | -0.00% | 95.00% |
| 2026-02-11 | 1.803 | 1.7424 | 1.7449 | 0.14% | 3.48% | 203814 | 0.05% | -0.33% | - |
| 2026-02-10 | 1.803 | 1.7520 | 1.7527 | 0.04% | 2.91% | 203714 | 0.05% | 0.47% | - |
| 2026-02-09 | 1.802 | 1.7466 | 1.7458 | -0.05% | 3.17% | 203614 | 0.05% | 1.97% | - |
| 2026-02-06 | 1.759 | 1.7132 | 1.7141 | 0.05% | 2.67% | 203514 | 0.05% | -1.23% | 95.00% |
| 2026-02-05 | 1.784 | 1.7334 | 1.7314 | -0.11% | 2.92% | 203414 | 0.05% | -0.51% | 95.00% |
| 2026-02-04 | 1.789 | 1.7417 | 1.7445 | 0.16% | 2.72% | 203314 | 0.05% | -0.84% | - |
| 2026-02-03 | 1.788 | 1.7607 | 1.7598 | -0.05% | 1.55% | 203214 | 0.05% | 0.54% | 95.00% |
| 2026-02-02 | 1.758 | 1.7504 | 1.7481 | -0.13% | 0.43% | 203114 | 0.05% | -0.43% | - |
| 2026-01-30 | 1.802 | 1.7576 | 1.7579 | 0.02% | 2.53% | 203014 | 0.05% | -0.13% | - |
| 2026-01-29 | 1.809 | 1.7597 | 1.7601 | 0.02% | 2.80% | 202914 | 0.05% | -0.01% | - |
| 2026-01-28 | 1.818 | 1.7628 | 1.7634 | 0.03% | 3.13% | 202814 | 0.05% | 0.41% | - |
| 2026-01-27 | 1.808 | 1.7562 | 1.7551 | -0.07% | 2.95% | 202714 | 0.05% | 0.50% | - |
| 2026-01-26 | 1.790 | 1.7489 | 1.7461 | -0.16% | 2.35% | 202614 | 0.05% | 0.03% | - |
| 2026-01-23 | 1.803 | 1.7478 | 1.7476 | -0.01% | 3.16% | 202514 | 0.05% | 0.55% | - |
| 2026-01-22 | 1.817 | 1.7384 | 1.7368 | -0.09% | 4.52% | 202414 | 0.05% | 1.16% | - |
| 2026-01-21 | 1.801 | 1.7177 | 1.7199 | 0.13% | 4.85% | 202314 | 0.05% | -2.06% | 95.00% |
| 2026-01-20 | 1.801 | 1.7545 | 1.7552 | 0.04% | 2.65% | 202214 | 0.00% | 0.00% | - |
| 2026-01-19 | 1.812 | 1.7559 | 1.7572 | 0.07% | 3.19% | 202214 | 0.05% | -0.06% | - |
| 2026-01-16 | 1.826 | 1.7579 | 1.7567 | -0.07% | 3.87% | 202114 | 0.05% | 0.26% | - |
| 2026-01-15 | 1.826 | 1.7539 | 1.7563 | 0.14% | 4.11% | 202014 | 0.05% | -0.53% | - |
| 2026-01-14 | 1.820 | 1.7646 | 1.7644 | -0.01% | 3.14% | 201914 | 0.05% | -0.19% | - |
| 2026-01-13 | 1.824 | 1.7677 | 1.7691 | 0.08% | 3.18% | 201814 | 0.05% | 0.16% | - |
| 2026-01-12 | 1.810 | 1.7670 | 1.7649 | -0.12% | 2.43% | 201714 | 0.05% | 0.65% | - |
| 2026-01-09 | 1.816 | 1.7561 | 1.7588 | 0.15% | 3.41% | 201614 | 0.05% | 0.01% | - |
| 2026-01-08 | 1.813 | 1.7584 | 1.7561 | -0.13% | 3.11% | 201514 | 0.05% | -0.34% | - |
| 2026-01-07 | 1.820 | 1.7614 | 1.7592 | -0.12% | 3.33% | 201414 | 0.05% | 0.62% | - |
| 2026-01-06 | 1.825 | 1.7506 | 1.7514 | 0.04% | 4.25% | 201314 | 0.05% | 0.83% | - |
| 2026-01-05 | 1.831 | 1.7395 | 1.7384 | -0.06% | 5.26% | 201214 | 0.05% | -0.74% | - |
| 2025-12-31 | 1.815 | 1.7518 | 1.7571 | 0.30% | 3.61% | 201114 | 0.05% | -0.14% | - |
| 2025-12-30 | 1.819 | 1.7589 | 1.7589 | 0.00% | 3.42% | 201014 | 0.05% | -0.35% | - |
| 2025-12-29 | 1.822 | 1.7653 | 1.7637 | -0.09% | 3.21% | 200914 | 0.05% | -0.03% | - |
| 2025-12-26 | 1.840 | 1.7651 | 1.7651 | 0.00% | 4.24% | 200814 | 0.00% | 0.00% | - |
| 2025-12-25 | 1.839 | 1.7671 | 1.7688 | 0.09% | 4.07% | 200814 | 0.05% | 0.32% | - |
| 2025-12-24 | 1.842 | 1.7648 | 1.7652 | 0.02% | 4.37% | 200714 | 0.05% | 0.46% | - |
| 2025-12-23 | 1.838 | 1.7590 | 1.7599 | 0.05% | 4.49% | 200614 | 0.05% | 0.64% | - |
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
=================================
觉得 HaoETF 对你有用？欢迎用微信打赏支持。
