标普500(SZ:161125) - 易方达标普500指数(QDII-LOF)
数据更新时间：2026-03-06 07:06:21
| 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 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161125 | 标普500 | 2.8635 | 2.36% | 2.8659 | 2.27% | 03-05 | 2.931 | 0.96% | 637.39 | - | - | 2.8855 | 03-04 | -0.56% | 10元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6830.71 -0.56% 2026-03-05
USD汇率中间价：6.9007 -0.17% 2026-03-05
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 | 6827.885 | -0.11% | 6826.0 | 6835.25 | 2026-03-06 07:06:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | 2.931 | 2.8855 | 2.8850 | -0.02% | 1.58% | 24062 | 0.27% | 0.78% | - |
| 2026-03-04 | 2.903 | 2.8635 | 2.8635 | 0.00% | 1.38% | 23996 | 0.27% | -0.94% | - |
| 2026-03-03 | 2.927 | 2.8943 | 2.8938 | -0.02% | 1.13% | 23932 | 0.27% | 0.04% | 90.24% |
| 2026-03-02 | 2.926 | 2.8924 | 2.8923 | -0.00% | 1.16% | 23868 | 0.27% | -0.43% | - |
| 2026-02-27 | 2.951 | 2.9040 | 2.9035 | -0.02% | 1.62% | 23803 | 0.26% | -0.54% | - |
| 2026-02-26 | 2.958 | 2.9219 | 2.9211 | -0.03% | 1.24% | 23742 | 0.23% | 0.81% | - |
| 2026-02-25 | 2.948 | 2.9032 | 2.9032 | 0.00% | 1.54% | 23687 | 0.23% | 0.79% | - |
| 2026-02-24 | 2.949 | 2.8815 | 2.8812 | -0.01% | 2.34% | 23632 | 0.00% | 0.05% | - |
| 2026-02-13 | 2.953 | 2.8823 | 2.8823 | 0.00% | 2.45% | 23577 | 0.24% | -1.57% | - |
| 2026-02-12 | 2.978 | 2.9239 | 2.9238 | -0.00% | 1.85% | 23519 | 0.24% | -0.00% | 92.57% |
| 2026-02-11 | 2.976 | 2.9248 | 2.9245 | -0.01% | 1.75% | 23463 | 0.21% | -0.33% | - |
| 2026-02-10 | 2.974 | 2.9362 | 2.9358 | -0.01% | 1.29% | 23413 | 0.18% | 0.47% | - |
| 2026-02-09 | 2.967 | 2.9259 | 2.9259 | -0.00% | 1.40% | 23370 | 0.14% | 1.97% | - |
| 2026-02-06 | 2.932 | 2.8727 | 2.8727 | 0.00% | 2.06% | 23337 | 0.09% | -1.23% | 92.54% |
| 2026-02-05 | 2.957 | 2.9045 | 2.9043 | -0.01% | 1.81% | 23316 | 0.13% | -0.51% | 93.66% |
| 2026-02-04 | 2.972 | 2.9213 | 2.9209 | -0.01% | 1.74% | 23285 | 0.13% | -0.84% | - |
| 2026-02-03 | 2.969 | 2.9477 | 2.9480 | 0.01% | 0.72% | 23254 | 0.14% | 0.54% | - |
| 2026-02-02 | 2.929 | 2.9325 | 2.9317 | -0.03% | -0.12% | 23223 | 0.16% | -0.43% | - |
| 2026-01-30 | 2.978 | 2.9475 | 2.9478 | 0.01% | 1.03% | 23185 | 0.15% | -0.13% | - |
| 2026-01-29 | 2.981 | 2.9507 | 2.9501 | -0.02% | 1.03% | 23150 | 0.17% | -0.01% | - |
| 2026-01-28 | 2.991 | 2.9547 | 2.9549 | 0.01% | 1.23% | 23111 | 0.21% | 0.41% | - |
| 2026-01-27 | 2.976 | 2.9430 | 2.9427 | -0.01% | 1.12% | 23061 | 0.23% | 0.50% | - |
| 2026-01-26 | 2.950 | 2.9326 | 2.9319 | -0.02% | 0.59% | 23007 | 0.21% | 0.03% | - |
| 2026-01-23 | 2.963 | 2.9348 | 2.9349 | 0.00% | 0.96% | 22960 | 0.20% | 0.55% | - |
| 2026-01-22 | 2.959 | 2.9197 | 2.9197 | 0.00% | 1.35% | 22914 | 0.05% | 1.16% | - |
| 2026-01-21 | 2.941 | 2.8881 | 2.8873 | -0.03% | 1.83% | 22902 | 0.24% | -2.06% | 93.43% |
| 2026-01-20 | 2.950 | 2.9466 | 2.9467 | 0.00% | 0.12% | 22847 | 0.26% | 0.00% | - |
| 2026-01-19 | 2.969 | 2.9478 | 2.9478 | -0.00% | 0.72% | 22787 | 0.24% | -0.06% | - |
| 2026-01-16 | 2.991 | 2.9490 | 2.9489 | -0.00% | 1.42% | 22734 | 0.22% | 0.26% | - |
| 2026-01-15 | 2.985 | 2.9441 | 2.9441 | -0.00% | 1.39% | 22683 | 0.27% | -0.53% | - |
| 2026-01-14 | 2.989 | 2.9583 | 2.9584 | 0.00% | 1.04% | 22622 | 0.30% | -0.19% | - |
| 2026-01-13 | 2.997 | 2.9640 | 2.9639 | -0.00% | 1.11% | 22554 | 0.30% | 0.16% | - |
| 2026-01-12 | 2.986 | 2.9603 | 2.9601 | -0.01% | 0.87% | 22487 | 0.34% | 0.65% | - |
| 2026-01-09 | 2.992 | 2.9450 | 2.9452 | 0.01% | 1.60% | 22412 | 0.34% | 0.01% | - |
| 2026-01-08 | 2.994 | 2.9446 | 2.9447 | 0.00% | 1.68% | 22335 | 0.36% | -0.34% | - |
| 2026-01-07 | 2.999 | 2.9537 | 2.9534 | -0.01% | 1.53% | 22256 | 0.23% | 0.62% | - |
| 2026-01-06 | 2.999 | 2.9386 | 2.9385 | -0.00% | 2.06% | 22204 | 0.21% | 0.83% | - |
| 2026-01-05 | 3.001 | 2.9181 | 2.9177 | -0.02% | 2.84% | 22158 | 0.25% | -0.74% | - |
| 2025-12-31 | 2.983 | 2.9406 | 2.9408 | 0.01% | 1.44% | 22102 | 0.25% | -0.14% | - |
| 2025-12-30 | 2.990 | 2.9439 | 2.9438 | -0.00% | 1.57% | 22046 | 0.03% | -0.35% | - |
| 2025-12-29 | 2.997 | 2.9547 | 2.9544 | -0.01% | 1.43% | 22040 | 0.25% | -0.03% | - |
| 2025-12-26 | 3.017 | 2.9567 | 2.9564 | -0.01% | 2.04% | 21985 | 0.28% | 0.00% | - |
| 2025-12-25 | 3.016 | 2.9597 | 2.9595 | -0.01% | 1.90% | 21925 | 0.33% | 0.32% | - |
| 2025-12-24 | 3.004 | 2.9527 | 2.9525 | -0.01% | 1.74% | 21852 | 0.32% | 0.46% | - |
| 2025-12-23 | 2.988 | 2.9419 | 2.9422 | 0.01% | 1.57% | 21783 | 0.30% | 0.64% | - |
| 2025-12-22 | 2.997 | 2.9235 | 2.9234 | -0.00% | 2.51% | 21718 | 0.29% | 0.88% | - |
| 2025-12-19 | 2.967 | 2.9006 | 2.9007 | 0.00% | 2.29% | 21656 | 0.27% | 0.79% | - |
| 2025-12-18 | 2.952 | 2.8787 | 2.8787 | 0.00% | 2.55% | 21597 | 0.31% | -1.16% | - |
| 2025-12-17 | 2.973 | 2.9118 | 2.9117 | -0.00% | 2.10% | 21530 | 0.32% | -0.24% | 94.56% |
| 2025-12-16 | 2.958 | 2.9205 | 2.9203 | -0.01% | 1.28% | 21461 | 0.33% | -0.16% | - |
| 2025-12-15 | 2.986 | 2.9240 | 2.9240 | 0.00% | 2.12% | 21391 | 0.37% | -1.07% | - |
| 2025-12-12 | 3.006 | 2.9557 | 2.9554 | -0.01% | 1.70% | 21313 | 0.33% | 0.21% | 94.27% |
| 2025-12-11 | 2.987 | 2.9524 | 2.9526 | 0.01% | 1.17% | 21243 | 0.40% | 0.67% | - |
| 2025-12-10 | 3.010 | 2.9346 | 2.9347 | 0.00% | 2.57% | 21158 | 0.41% | -0.09% | - |
| 2025-12-09 | 2.991 | 2.9368 | 2.9367 | -0.00% | 1.85% | 21071 | 0.40% | -0.35% | - |
| 2025-12-08 | 3.023 | 2.9458 | 2.9458 | -0.00% | 2.62% | 20986 | 0.41% | 0.19% | - |
| 2025-12-05 | 3.032 | 2.9397 | 2.9396 | -0.00% | 3.14% | 20901 | 0.36% | 0.11% | - |
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？欢迎用支付宝打赏支持。
