标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2022-10-08 06:59:15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513500 | 标普500 | 1.2188 | -0.31% | 1.2188 | -0.31% | 10-07 | 1.215 | -1.86% | 30523.67 | 594364 | -108700 | 1.2208 | 09-29 | -2.80% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 -2.80% 2022-10-07
USD汇率中间价：7.0998 -0.15% 2022-09-30
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 | 3648.925 | -2.87% | 3745.75 | 3756.75 | 2022-10-08 04:59:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普500：博时标普500交易型开放式指数证券投资基金更新招募说明书 | 2022-09-30 |
| 标普500：关于旗下部分基金新增华金证券股份有限公司为申购、赎回代办券商的公告1 | 2022-09-13 |
| 标普500：博时标普500交易型开放式指数证券投资基金2022年9月5日暂停申购、赎回的公告 | 2022-09-02 |
| 标普500：博时标普500交易型开放式指数证券投资基金2022年中期报告 | 2022-08-31 |
| 标普500：博时标普500交易型开放式指数证券投资基金基金产品资料概要更新 | 2022-08-25 |
| 标普500：博时标普500交易型开放式指数证券投资基金2022年第2季度报告 | 2022-07-21 |
| 标普500：博时标普500交易型开放式指数证券投资基金2022年7月4日暂停申购、赎回的公告 | 2022-07-01 |
| 标普500：关于同意华泰证券股份有限公司为博时标普500交易型开放式指数证券投资基金提供主做市服务的公告 | 2022-06-23 |
| 标普500：博时标普500交易型开放式指数证券投资基金2022年6月20日暂停申购、赎回的公告 | 2022-06-17 |
| 标普500：关于旗下管理的上海证券交易所上市ETF实施申赎业务多码合一的公告 | 2022-06-17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | 1.215 | 1.2208 | 1.2222 | 0.11% | -0.48% | 594364 | -15.46% | -2.11% | - |
| 2022-09-29 | 1.238 | 1.2473 | 1.2463 | -0.08% | -0.75% | 703064 | -1.62% | 1.97% | 95.00% |
| 2022-09-28 | 1.216 | 1.2168 | 1.2173 | 0.04% | -0.07% | 714664 | 0.65% | -0.21% | 95.00% |
| 2022-09-27 | 1.231 | 1.2124 | 1.2133 | 0.07% | 1.53% | 710064 | 0.71% | -1.03% | - |
| 2022-09-26 | 1.216 | 1.2187 | 1.2199 | 0.10% | -0.22% | 705064 | 1.13% | -1.72% | - |
| 2022-09-23 | 1.238 | 1.2380 | 1.2393 | 0.10% | 0.00% | 697164 | 0.07% | -0.84% | 95.00% |
| 2022-09-22 | 1.245 | 1.2446 | 1.2459 | 0.11% | 0.03% | 696664 | 3.15% | -1.71% | - |
| 2022-09-21 | 1.267 | 1.2653 | 1.2664 | 0.09% | 0.13% | 675364 | 1.93% | -1.13% | 95.00% |
| 2022-09-20 | 1.284 | 1.2788 | 1.2789 | 0.01% | 0.41% | 662564 | 1.61% | 0.69% | 95.00% |
| 2022-09-19 | 1.267 | 1.2690 | 1.2697 | 0.06% | -0.16% | 652064 | 1.54% | -0.72% | - |
| 2022-09-16 | 1.270 | 1.2747 | 1.2755 | 0.06% | -0.37% | 642164 | 2.44% | -1.13% | - |
| 2022-09-15 | 1.291 | 1.2896 | 1.2893 | -0.02% | 0.11% | 626864 | 0.55% | 0.34% | 95.00% |
| 2022-09-14 | 1.290 | 1.2817 | 1.2838 | 0.17% | 0.65% | 623464 | 3.09% | -3.31% | - |
| 2022-09-13 | 1.345 | 1.3288 | 1.3277 | -0.08% | 1.22% | 604764 | -0.03% | 1.53% | 95.00% |
| 2022-09-09 | 1.312 | 1.3097 | 1.3095 | -0.01% | 0.18% | 604964 | 0.08% | 0.66% | 95.00% |
| 2022-09-08 | 1.304 | 1.3016 | 1.3008 | -0.06% | 0.18% | 604464 | 0.73% | 1.83% | - |
| 2022-09-07 | 1.281 | 1.2773 | 1.2775 | 0.02% | 0.29% | 600064 | 3.61% | -0.41% | 95.00% |
| 2022-09-06 | 1.291 | 1.2807 | 1.2808 | 0.01% | 0.80% | 579164 | 1.63% | 0.00% | - |
| 2022-09-05 | 1.291 | 1.2793 | 1.2800 | 0.06% | 0.91% | 569864 | 0.00% | -1.07% | - |
| 2022-09-02 | 1.295 | 1.2914 | 1.2911 | -0.03% | 0.28% | 569864 | -0.26% | 0.30% | - |
| 2022-09-01 | 1.282 | 1.2890 | 1.2893 | 0.02% | -0.54% | 571364 | 0.74% | -0.78% | - |
| 2022-08-31 | 1.305 | 1.2970 | 1.2976 | 0.05% | 0.62% | 567164 | -0.04% | -1.10% | - |
| 2022-08-30 | 1.318 | 1.3094 | 1.3098 | 0.03% | 0.66% | 567364 | 1.12% | -0.67% | - |
| 2022-08-29 | 1.314 | 1.3141 | 1.3165 | 0.18% | -0.01% | 561064 | 2.37% | -3.37% | - |
| 2022-08-26 | 1.358 | 1.3610 | 1.3600 | -0.08% | -0.22% | 548064 | 0.00% | 1.41% | 95.00% |
| 2022-08-25 | 1.351 | 1.3391 | 1.3390 | -0.01% | 0.89% | 548064 | -1.76% | 0.29% | 95.00% |
| 2022-08-24 | 1.335 | 1.3379 | 1.3381 | 0.02% | -0.22% | 557864 | 0.04% | -0.22% | - |
| 2022-08-23 | 1.335 | 1.3346 | 1.3358 | 0.09% | 0.03% | 557664 | -0.04% | -2.14% | - |
| 2022-08-22 | 1.353 | 1.3609 | 1.3617 | 0.06% | -0.58% | 557864 | -0.21% | -1.29% | 95.00% |
| 2022-08-19 | 1.367 | 1.3733 | 1.3730 | -0.02% | -0.46% | 559064 | -0.02% | 0.23% | - |
| 2022-08-18 | 1.365 | 1.3713 | 1.3717 | 0.03% | -0.46% | 559164 | 0.04% | -0.72% | - |
| 2022-08-17 | 1.374 | 1.3785 | 1.3784 | -0.01% | -0.33% | 558964 | -2.36% | 0.19% | - |
| 2022-08-16 | 1.373 | 1.3694 | 1.3692 | -0.02% | 0.26% | 572464 | -0.03% | 0.40% | - |
| 2022-08-15 | 1.361 | 1.3641 | 1.3628 | -0.09% | -0.23% | 572664 | 0.42% | 1.73% | - |
| 2022-08-12 | 1.342 | 1.3390 | 1.3387 | -0.02% | 0.22% | 570264 | -0.09% | -0.07% | 95.00% |
| 2022-08-11 | 1.342 | 1.3453 | 1.3439 | -0.10% | -0.25% | 570764 | 0.00% | 2.13% | - |
| 2022-08-10 | 1.313 | 1.3167 | 1.3169 | 0.01% | -0.28% | 570764 | -0.05% | -0.42% | 95.00% |
| 2022-08-09 | 1.321 | 1.3244 | 1.3247 | 0.02% | -0.26% | 571064 | -0.16% | -0.12% | - |
| 2022-08-08 | 1.328 | 1.3206 | 1.3204 | -0.01% | 0.56% | 571964 | 0.78% | -0.16% | - |
| 2022-08-05 | 1.324 | 1.3270 | 1.3269 | -0.00% | -0.23% | 567564 | 1.03% | -0.08% | - |
| 2022-08-04 | 1.319 | 1.3314 | 1.3307 | -0.06% | -0.93% | 561764 | 0.02% | 1.56% | - |
| 2022-08-03 | 1.306 | 1.3044 | 1.3048 | 0.03% | 0.12% | 561664 | -0.71% | -0.67% | 95.00% |
| 2022-08-02 | 1.306 | 1.3132 | 1.3136 | 0.03% | -0.55% | 565664 | 0.53% | -0.28% | - |
| 2022-08-01 | 1.310 | 1.3165 | 1.3155 | -0.07% | -0.49% | 562664 | 2.91% | 1.42% | - |
| 2022-07-29 | 1.304 | 1.2975 | 1.3088 | 0.87% | 0.50% | 546764 | 0.74% | 1.21% | 95.00% |
| 2022-07-28 | 1.277 | 1.2878 | 1.2863 | -0.12% | -0.84% | 542764 | -0.07% | 2.62% | - |
| 2022-07-27 | 1.263 | 1.2505 | 1.2513 | 0.06% | 1.00% | 543164 | -0.31% | -1.15% | 95.00% |
| 2022-07-26 | 1.259 | 1.2663 | 1.2663 | -0.00% | -0.58% | 544864 | 0.00% | 0.13% | 95.00% |
| 2022-07-25 | 1.260 | 1.2643 | 1.2648 | 0.04% | -0.34% | 544864 | -0.16% | -0.93% | - |
| 2022-07-22 | 1.271 | 1.2780 | 1.2775 | -0.04% | -0.55% | 545764 | -0.09% | 0.99% | 95.00% |
| 2022-07-21 | 1.262 | 1.2627 | 1.2623 | -0.03% | -0.06% | 546264 | -0.24% | 0.59% | 95.00% |
| 2022-07-20 | 1.259 | 1.2550 | 1.2534 | -0.13% | 0.32% | 547564 | -0.20% | 2.76% | - |
| 2022-07-19 | 1.222 | 1.2213 | 1.2218 | 0.04% | 0.06% | 548664 | 0.00% | -0.84% | 95.00% |
| 2022-07-18 | 1.237 | 1.2326 | 1.2317 | -0.07% | 0.36% | 548664 | -0.11% | 1.92% | - |
| 2022-07-15 | 1.209 | 1.2054 | 1.2055 | 0.00% | 0.30% | 549264 | 0.05% | -0.30% | 95.00% |
| 2022-07-14 | 1.204 | 1.2092 | 1.2095 | 0.02% | -0.43% | 548964 | 0.07% | -0.45% | - |
| 2022-07-13 | 1.217 | 1.2147 | 1.2154 | 0.06% | 0.19% | 548564 | -0.16% | -0.92% | - |
| 2022-07-12 | 1.217 | 1.2202 | 1.2209 | 0.06% | -0.26% | 549464 | -0.02% | -1.15% | - |
| 2022-07-11 | 1.223 | 1.2370 | 1.2370 | -0.00% | -1.13% | 549564 | 0.33% | -0.08% | 95.00% |
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。
