标普ETF(SZ:159655) - 华夏标普500(QDII-ETF)

数据更新时间:2025-05-17 23:59:41

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 1.5484 -0.28% 1.5484 -0.28% 05-15 1.544 0.72% 5573.61 - - 1.5484 05-15 0.41% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  5916.93   0.41%   2025-05-15

USD汇率中间价:7.1938   -0.03%   2025-05-16

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 5945.95 0.21% 5935.0 5933.25 2025-05-17 05:38:22

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
2025-05-16 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%
2025-04-15 1.437 1.4321 1.4338 0.12% 0.34% 175214 1.62% 0.79% -
2025-04-14 1.442 1.4241 1.4241 0.00% 1.26% 172414 1.65% 1.81% -
2025-04-11 1.425 1.4035 1.4075 0.28% 1.53% 169614 1.68% -3.46% 81.52%
2025-04-10 1.457 1.4548 1.4465 -0.57% 0.15% 166814 1.71% 9.52% 95.00%
2025-04-09 1.331 1.3261 1.3261 0.00% 0.37% 164014 1.61% -1.57% 95.00%
2025-04-08 1.372 1.3431 1.3473 0.31% 2.15% 161414 1.77% -6.19% 85.68%
2025-04-07 1.314 1.4297 1.4297 0.00% -8.09% 158614 1.80% -4.84% 95.00%
2025-04-03 1.460 1.4965 1.4957 -0.06% -2.44% 155814 1.83% 0.67% 94.87%
2025-04-02 1.484 1.4858 1.4820 -0.26% -0.12% 153014 1.86% 0.38% -
2025-04-01 1.483 1.4768 1.4793 0.17% 0.42% 150214 1.90% 0.55% -
2025-03-31 1.460 1.4709 1.4726 0.12% -0.74% 147414 1.94% -1.97% -
2025-03-28 1.505 1.5010 1.5015 0.03% 0.27% 144614 1.97% -0.33% 95.00%
2025-03-27 1.516 1.5060 1.5060 0.00% 0.66% 141814 2.01% -1.12% -
2025-03-26 1.543 1.5227 1.5208 -0.12% 1.33% 139014 2.06% 0.16% 94.10%
2025-03-25 1.552 1.5184 1.5163 -0.14% 2.21% 136214 2.10% 1.76% -
2025-03-24 1.516 1.4909 1.4892 -0.11% 1.68% 133414 2.14% 0.08% 95.00%
2025-03-21 1.500 1.4879 1.4889 0.07% 0.81% 130614 2.19% -0.22% -
2025-03-20 1.511 1.4908 1.4872 -0.24% 1.35% 127814 1.91% 1.08% -
2025-03-19 1.482 1.4728 1.4772 0.30% 0.62% 125414 2.28% -1.07% 95.00%
2025-03-18 1.491 1.4914 1.4885 -0.19% -0.03% 122614 2.34% 0.64% 95.00%
2025-03-17 1.474 1.4806 1.4806 0.00% -0.45% 119814 2.39% 2.13% -
2025-03-14 1.467 1.4513 1.4532 0.13% 1.08% 117014 2.45% -1.39% 94.27%
2025-03-13 1.468 1.4720 1.4681 -0.27% -0.27% 114214 2.51% 0.49% 95.00%
2025-03-12 1.469 1.4622 1.4697 0.51% 0.47% 111414 1.36% -0.76% -
2025-03-11 1.480 1.4802 1.4802 0.00% -0.01% 109914 2.61% -2.70% 95.00%
2025-03-10 1.513 1.5170 1.5162 -0.05% -0.26% 107114 2.68% 0.55% 91.35%
2025-03-07 1.516 1.5080 1.5126 0.30% 0.53% 104314 2.76% -1.78% -
2025-03-06 1.545 1.5391 1.5427 0.23% 0.38% 101514 2.84% 1.12% 95.00%
2025-03-05 1.542 1.5270 1.5301 0.20% 0.98% 98714 2.92% -1.22% -
2025-03-04 1.556 1.5482 1.5482 0.00% 0.50% 95914 3.01% -1.76% 95.00%
2025-03-03 1.589 1.5743 1.5693 -0.31% 0.93% 93114 3.10% 1.59% 94.76%
2025-02-28 1.558 1.5461 1.5461 -0.00% 0.77% 90314 3.20% -1.59% 95.00%
2025-02-27 1.592 1.5687 1.5703 0.10% 1.49% 87514 3.31% 0.01% 91.50%
2025-02-26 1.595 1.5700 1.5670 -0.19% 1.59% 84714 3.42% -0.47% -
2025-02-25 1.600 1.5738 1.5749 0.07% 1.66% 81914 3.54% -0.50% -
2025-02-24 1.619 1.5819 1.5881 0.39% 2.35% 79114 3.67% -1.71% -
2025-02-21 1.647 1.6146 1.6188 0.26% 2.01% 76314 2.42% -0.43% 95.00%
2025-02-20 1.662 1.6247 1.6237 -0.06% 2.30% 74514 2.48% 0.24% -
2025-02-19 1.670 1.6202 1.6134 -0.42% 3.07% 72714 2.54% 0.24% -
2025-02-18 1.676 1.6101 1.6141 0.25% 4.09% 70914 0.00% 0.00% -
2025-02-17 1.667 1.6142 1.6181 0.24% 3.27% 70914 2.60% -0.01% -

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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