标普ETF(SZ:159655) - 华夏标普500(QDII-ETF)
数据更新时间：2026-02-06 04:54:55
| 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 | 1.7101 | 4.32% | 1.7314 | 3.04% | 02-04 | 1.784 | -0.28% | 7962.38 | 203414 | 100 | 1.7334 | 02-04 | -0.51% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6882.72 -0.51% 2026-02-04
USD汇率中间价：6.957 0.05% 2026-02-05
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 | 6812.847 | -1.35% | 6915.5 | 6906.25 | 2026-02-06 04:55:04 |
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 |
| 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 | 2025-12-04 |
| 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 | 2025-12-03 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 1.784 | 1.7334 | 1.7314 | -0.11% | 2.92% | 203414 | 0.05% | -0.51% | - |
| 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% | - |
| 2025-12-22 | 1.841 | 1.7489 | 1.7471 | -0.10% | 5.27% | 200514 | 0.05% | 0.88% | - |
| 2025-12-19 | 1.812 | 1.7338 | 1.7339 | 0.01% | 4.51% | 200414 | 0.05% | 0.79% | - |
| 2025-12-18 | 1.795 | 1.7210 | 1.7210 | 0.00% | 4.30% | 200314 | 0.05% | -1.16% | - |
| 2025-12-17 | 1.813 | 1.7404 | 1.7408 | 0.02% | 4.17% | 200214 | 0.05% | -0.24% | 92.65% |
| 2025-12-16 | 1.803 | 1.7461 | 1.7483 | 0.13% | 3.26% | 200114 | 0.05% | -0.16% | - |
| 2025-12-15 | 1.818 | 1.7505 | 1.7515 | 0.06% | 3.86% | 200014 | 0.05% | -1.07% | - |
| 2025-12-12 | 1.839 | 1.7706 | 1.7696 | -0.06% | 3.86% | 199914 | 0.05% | 0.21% | 95.00% |
| 2025-12-11 | 1.822 | 1.7678 | 1.7689 | 0.06% | 3.07% | 199814 | 0.05% | 0.67% | - |
| 2025-12-10 | 1.826 | 1.7581 | 1.7583 | 0.01% | 3.86% | 199714 | 0.05% | -0.09% | - |
| 2025-12-09 | 1.811 | 1.7595 | 1.7601 | 0.04% | 2.93% | 199614 | 0.05% | -0.35% | - |
| 2025-12-08 | 1.840 | 1.7656 | 1.7654 | -0.01% | 4.21% | 199514 | 0.05% | 0.19% | - |
| 2025-12-05 | 1.849 | 1.7618 | 1.7602 | -0.09% | 4.95% | 199414 | 0.05% | 0.11% | - |
| 2025-12-04 | 1.853 | 1.7589 | 1.7591 | 0.01% | 5.35% | 199314 | 0.05% | 0.30% | - |
| 2025-12-03 | 1.859 | 1.7551 | 1.7563 | 0.07% | 5.92% | 199214 | 0.05% | 0.25% | - |
| 2025-12-02 | 1.846 | 1.7513 | 1.7519 | 0.04% | 5.41% | 199114 | 0.05% | -0.53% | - |
| 2025-12-01 | 1.859 | 1.7616 | 1.7624 | 0.04% | 5.53% | 199014 | 0.05% | 0.54% | - |
| 2025-11-28 | 1.855 | 1.7532 | 1.7526 | -0.04% | 5.81% | 198914 | 0.00% | 0.00% | - |
| 2025-11-27 | 1.838 | 1.7530 | 1.7553 | 0.13% | 4.85% | 198914 | 0.05% | 0.69% | - |
| 2025-11-26 | 1.846 | 1.7446 | 1.7460 | 0.08% | 5.81% | 198814 | 0.05% | 0.91% | - |
| 2025-11-25 | 1.814 | 1.7316 | 1.7310 | -0.04% | 4.76% | 198714 | 0.05% | 1.55% | - |
| 2025-11-24 | 1.789 | 1.7066 | 1.7056 | -0.06% | 4.83% | 198614 | 0.05% | 0.98% | 95.00% |
| 2025-11-21 | 1.763 | 1.6905 | 1.6910 | 0.03% | 4.29% | 198514 | 0.05% | -1.56% | - |
| 2025-11-20 | 1.818 | 1.7156 | 1.7164 | 0.05% | 5.97% | 198414 | 0.05% | 0.38% | 95.00% |
| 2025-11-19 | 1.769 | 1.7099 | 1.7096 | -0.02% | 3.46% | 198314 | 0.05% | -0.83% | - |
| 2025-11-18 | 1.769 | 1.7221 | 1.7214 | -0.04% | 2.72% | 198214 | 0.05% | -0.92% | - |
| 2025-11-17 | 1.821 | 1.7367 | 1.7350 | -0.10% | 4.85% | 198114 | 0.05% | -0.05% | - |
| 2025-11-14 | 1.821 | 1.7368 | 1.7444 | 0.44% | 4.85% | 198014 | 0.05% | -1.66% | - |
| 2025-11-13 | 1.877 | 1.7715 | 1.7712 | -0.02% | 5.96% | 197914 | 0.05% | 0.06% | 95.00% |
| 2025-11-12 | 1.858 | 1.7710 | 1.7705 | -0.03% | 4.91% | 197814 | 0.05% | 0.21% | - |
| 2025-11-11 | 1.838 | 1.7668 | 1.7668 | -0.00% | 4.03% | 197714 | 0.05% | 1.54% | - |
| 2025-11-10 | 1.825 | 1.7408 | 1.7399 | -0.05% | 4.84% | 197614 | 0.05% | 0.13% | 95.00% |
| 2025-11-07 | 1.795 | 1.7385 | 1.7399 | 0.08% | 3.25% | 197514 | 0.05% | -1.12% | - |
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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