标普ETF(SZ:159655) - 华夏标普500(QDII-ETF)
数据更新时间：2023-09-23 23:59:36
| 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 | 1.1429 | 0.53% | 1.1429 | 0.53% | 09-22 | 1.149 | -1.20% | 324.31 | - | - | 1.1454 | 09-21 | -0.23% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 4320.06 -0.23% 2023-09-22
USD汇率中间价：7.1729 -0.00% 2023-09-22
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 | 4362.2 | -0.22% | 4370.25 | 4372.0 | 2023-09-23 04:59:59 |
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 | 2023-09-22 |
| 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 | 2023-08-30 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）2023年中期报告 | 2023-08-30 |
| 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 | 2023-08-28 |
| 标普ETF：华夏基金管理有限公司关于设立沈阳分公司的公告 | 2023-07-26 |
| 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 | 2023-07-24 |
| 标普ETF：华夏基金管理有限公司关于设立武汉分公司的公告 | 2023-07-20 |
| 标普ETF：华夏标普500交易型开放式指数证券投资基金（QDII）2023年第2季度报告 | 2023-07-20 |
| 标普ETF：华夏基金管理有限公司关于旗下部分深交所ETF新增华福证券为申购赎回代办证券公司的公告 | 2023-07-07 |
| 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 | 2023-06-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 1.149 | 1.1454 | 1.1455 | 0.01% | 0.31% | 8964 | 0.00% | -1.64% | - |
| 2023-09-21 | 1.163 | 1.1637 | 1.1637 | 0.00% | -0.06% | 8964 | 1.70% | -0.94% | 95.00% |
| 2023-09-20 | 1.174 | 1.1742 | 1.1736 | -0.05% | -0.02% | 8814 | 0.00% | -0.22% | - |
| 2023-09-19 | 1.178 | 1.1761 | 1.1714 | -0.40% | 0.16% | 8814 | 1.73% | 0.07% | - |
| 2023-09-18 | 1.176 | 1.1714 | 1.1722 | 0.07% | 0.39% | 8664 | 0.00% | -1.22% | - |
| 2023-09-15 | 1.193 | 1.1874 | 1.1874 | 0.00% | 0.47% | 8664 | 5.48% | 0.84% | 95.00% |
| 2023-09-14 | 1.182 | 1.1783 | 1.1788 | 0.04% | 0.31% | 8214 | 0.00% | 0.12% | - |
| 2023-09-13 | 1.178 | 1.1789 | 1.1759 | -0.25% | -0.08% | 8214 | 0.00% | -0.57% | - |
| 2023-09-12 | 1.186 | 1.1850 | 1.1934 | 0.71% | 0.08% | 8214 | 1.86% | 0.67% | - |
| 2023-09-11 | 1.183 | 1.1859 | 1.1854 | -0.04% | -0.24% | 8064 | 1.90% | 0.14% | - |
| 2023-09-08 | 1.188 | 1.1811 | 1.1789 | -0.19% | 0.58% | 7914 | 1.93% | -0.32% | - |
| 2023-09-07 | 1.181 | 1.1822 | 1.1840 | 0.15% | -0.10% | 7764 | 0.00% | -0.70% | - |
| 2023-09-06 | 1.190 | 1.1888 | 1.1843 | -0.38% | 0.10% | 7764 | 0.00% | -0.42% | - |
| 2023-09-05 | 1.191 | 1.1891 | 1.1877 | -0.12% | 0.16% | 7764 | 0.00% | 0.00% | - |
| 2023-09-04 | 1.191 | 1.1877 | 1.1919 | 0.35% | 0.28% | 7764 | 6.15% | 0.18% | - |
| 2023-09-01 | 1.187 | 1.1902 | 1.1904 | 0.02% | -0.27% | 7314 | 0.00% | -0.16% | - |
| 2023-08-31 | 1.194 | 1.1923 | 1.1910 | -0.11% | 0.14% | 7314 | 2.09% | 0.38% | - |
| 2023-08-30 | 1.191 | 1.1873 | 1.1872 | -0.01% | 0.31% | 7164 | 4.37% | 1.45% | - |
| 2023-08-29 | 1.174 | 1.1711 | 1.1694 | -0.15% | 0.25% | 6864 | 0.00% | 0.63% | 95.00% |
| 2023-08-28 | 1.167 | 1.1629 | 1.1612 | -0.14% | 0.35% | 6864 | 0.00% | 0.67% | - |
| 2023-08-25 | 1.155 | 1.1539 | 1.1545 | 0.05% | 0.10% | 6864 | 0.00% | -1.35% | - |
| 2023-08-24 | 1.180 | 1.1711 | 1.1701 | -0.09% | 0.76% | 6864 | 2.23% | 1.10% | 95.00% |
| 2023-08-23 | 1.164 | 1.1580 | 1.1616 | 0.31% | 0.52% | 6714 | 7.18% | -0.28% | 95.00% |
| 2023-08-22 | 1.164 | 1.1646 | 1.1604 | -0.36% | -0.05% | 6264 | 0.00% | 0.69% | - |
| 2023-08-21 | 1.160 | 1.1532 | 1.1552 | 0.17% | 0.59% | 6264 | 0.00% | -0.01% | - |
| 2023-08-18 | 1.154 | 1.1565 | 1.1554 | -0.09% | -0.22% | 6264 | 0.00% | -0.77% | - |
| 2023-08-17 | 1.167 | 1.1625 | 1.1656 | 0.27% | 0.39% | 6264 | 0.00% | -0.76% | - |
| 2023-08-16 | 1.172 | 1.1705 | 1.1674 | -0.27% | 0.13% | 6264 | 0.00% | -1.16% | - |
| 2023-08-15 | 1.184 | 1.1790 | 1.1774 | -0.13% | 0.42% | 6264 | 0.00% | 0.58% | - |
| 2023-08-14 | 1.173 | 1.1694 | 1.1655 | -0.33% | 0.31% | 6264 | 0.00% | -0.11% | - |
| 2023-08-11 | 1.172 | 1.1665 | 1.1645 | -0.17% | 0.47% | 6264 | 0.00% | 0.03% | - |
| 2023-08-10 | 1.172 | 1.1644 | 1.1673 | 0.25% | 0.65% | 6264 | 0.00% | -0.70% | - |
| 2023-08-09 | 1.177 | 1.1748 | 1.1713 | -0.29% | 0.19% | 6264 | 0.00% | -0.42% | - |
| 2023-08-08 | 1.177 | 1.1763 | 1.1736 | -0.23% | 0.06% | 6264 | 0.00% | 0.90% | - |
| 2023-08-07 | 1.172 | 1.1642 | 1.1647 | 0.04% | 0.67% | 6264 | 0.00% | -0.53% | 95.00% |
| 2023-08-04 | 1.177 | 1.1716 | 1.1730 | 0.12% | 0.46% | 6264 | 0.00% | -0.25% | - |
| 2023-08-03 | 1.175 | 1.1736 | 1.1736 | 0.00% | 0.12% | 6264 | 2.45% | -1.38% | - |
| 2023-08-02 | 1.183 | 1.1872 | 1.1840 | -0.27% | -0.35% | 6114 | 0.00% | -0.27% | 91.28% |
| 2023-08-01 | 1.193 | 1.1874 | 1.1892 | 0.15% | 0.47% | 6114 | 0.00% | 0.15% | - |
| 2023-07-31 | 1.184 | 1.1881 | 1.1846 | -0.29% | -0.35% | 6114 | 0.00% | 0.99% | - |
| 2023-07-28 | 1.181 | 1.1724 | 1.1740 | 0.14% | 0.73% | 6114 | 2.51% | -0.64% | 95.00% |
| 2023-07-27 | 1.188 | 1.1817 | 1.1790 | -0.23% | 0.53% | 5964 | 0.00% | -0.02% | - |
| 2023-07-26 | 1.183 | 1.1810 | 1.1900 | 0.76% | 0.17% | 5964 | 0.00% | 0.28% | - |
| 2023-07-25 | 1.180 | 1.1876 | 1.1832 | -0.37% | -0.64% | 5964 | 11.19% | 0.40% | - |
| 2023-07-24 | 1.186 | 1.1788 | 1.1804 | 0.14% | 0.61% | 5364 | 0.00% | 0.03% | - |
| 2023-07-21 | 1.181 | 1.1802 | 1.1851 | 0.42% | 0.07% | 5364 | 0.00% | -0.68% | - |
| 2023-07-20 | 1.183 | 1.1931 | 1.1863 | -0.57% | -0.85% | 5364 | 0.00% | 0.24% | 95.00% |
| 2023-07-19 | 1.189 | 1.1831 | 1.1845 | 0.12% | 0.50% | 5364 | 0.00% | 0.71% | - |
| 2023-07-18 | 1.173 | 1.1745 | 1.1687 | -0.49% | -0.13% | 5364 | 0.00% | 0.39% | - |
| 2023-07-17 | 1.168 | 1.1643 | 1.1647 | 0.04% | 0.32% | 5364 | 5.92% | -0.10% | - |
| 2023-07-14 | 1.162 | 1.1693 | 1.1698 | 0.04% | -0.62% | 5064 | 3.05% | 0.85% | - |
| 2023-07-13 | 1.167 | 1.1643 | 1.1643 | -0.00% | 0.23% | 4914 | 0.00% | 0.74% | - |
| 2023-07-12 | 1.158 | 1.1581 | 1.1616 | 0.30% | -0.01% | 4914 | 0.00% | 0.67% | - |
| 2023-07-11 | 1.155 | 1.1548 | 1.1545 | -0.03% | 0.02% | 4914 | 0.00% | 0.24% | - |
| 2023-07-10 | 1.150 | 1.1539 | 1.1539 | 0.00% | -0.34% | 4914 | 0.00% | -0.29% | - |
| 2023-07-07 | 1.156 | 1.1578 | 1.1594 | 0.14% | -0.16% | 4914 | 0.00% | -0.79% | - |
| 2023-07-06 | 1.165 | 1.1661 | 1.1597 | -0.55% | -0.09% | 4914 | 0.00% | -0.20% | - |
| 2023-07-05 | 1.165 | 1.1631 | 1.1682 | 0.44% | 0.16% | 4914 | 0.00% | 0.00% | - |
| 2023-07-04 | 1.167 | 1.1700 | 1.1697 | -0.03% | -0.26% | 4914 | 10.08% | 0.12% | - |
| 2023-07-03 | 1.172 | 1.1700 | 1.1667 | -0.28% | 0.17% | 4464 | 0.00% | 1.23% | - |
| 2023-06-30 | 1.158 | 1.1525 | 1.1534 | 0.08% | 0.48% | 4464 | 0.00% | 0.45% | 95.00% |
| 2023-06-29 | 1.151 | 1.1468 | 1.1429 | -0.34% | 0.37% | 4464 | 7.20% | -0.04% | - |
| 2023-06-28 | 1.145 | 1.1432 | 1.1472 | 0.35% | 0.16% | 4164 | 0.00% | 1.15% | - |
| 2023-06-27 | 1.137 | 1.1342 | 1.1324 | -0.16% | 0.25% | 4164 | 0.00% | -0.84% | - |
| 2023-06-26 | 1.142 | 1.1374 | 1.1376 | 0.02% | 0.40% | 4164 | 3.74% | -0.52% | - |
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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