标普500(SH:513500) - 博时标普500(QDII-ETF)

数据更新时间:2023-03-31 21:33:18

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 1.3153 -0.56% 1.3138 -0.44% 03-30 1.308 0.23% 13273.81 - - 1.3142 03-30 0.57% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  4050.83   0.57%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 4096.25 0.40% 4081.0 4080.0 2023-03-31 21:33:04

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
2023-03-30 1.305 1.3045 1.3036 -0.07% 0.04% 0 0.00% 1.42% -
2023-03-29 1.296 1.2858 1.2859 0.01% 0.79% 466564 -0.09% -0.16% 95.00%
2023-03-28 1.291 1.2872 1.2871 -0.01% 0.30% 466964 0.00% 0.16% -
2023-03-27 1.292 1.2787 1.2785 -0.02% 1.04% 466964 -0.09% 0.56% -
2023-03-24 1.276 1.2779 1.2777 -0.02% -0.15% 467364 0.04% 0.30% -
2023-03-23 1.274 1.2742 1.2752 0.08% -0.02% 467164 0.32% -1.65% -
2023-03-22 1.295 1.2964 1.2955 -0.07% -0.11% 465664 -1.73% 1.30% 95.00%
2023-03-21 1.281 1.2784 1.2779 -0.04% 0.20% 473864 0.00% 0.89% 95.00%
2023-03-20 1.259 1.2738 1.2744 0.05% -1.16% 473864 0.00% -1.10% -
2023-03-17 1.281 1.2897 1.2885 -0.09% -0.67% 473864 -0.08% 1.76% 95.00%
2023-03-16 1.264 1.2588 1.2588 -0.00% 0.41% 474264 0.04% -0.73% 95.00%
2023-03-15 1.272 1.2725 1.2718 -0.06% -0.04% 474064 -0.32% 1.68% 94.37%
2023-03-14 1.251 1.2595 1.2596 0.01% -0.67% 475564 0.89% -0.15% 95.00%
2023-03-13 1.277 1.2665 1.2674 0.07% 0.83% 471364 0.06% -1.45% -
2023-03-10 1.275 1.2853 1.2864 0.08% -0.80% 471064 0.00% -1.85% 95.00%
2023-03-09 1.307 1.3067 1.3065 -0.02% 0.02% 471064 0.00% 0.14% 95.00%
2023-03-08 1.304 1.2978 1.2988 0.08% 0.48% 471064 -0.04% -1.53% -
2023-03-07 1.320 1.3141 1.3141 -0.00% 0.45% 471264 -0.40% 0.07% 95.00%
2023-03-06 1.316 1.3164 1.3154 -0.08% -0.03% 473164 -0.30% 1.61% -
2023-03-03 1.292 1.2897 1.2891 -0.05% 0.18% 474564 0.00% 0.76% 95.00%
2023-03-02 1.278 1.2909 1.2912 0.02% -1.00% 474564 0.44% -0.47% -
2023-03-01 1.291 1.2992 1.2992 0.00% -0.63% 472464 0.00% -0.30% -
2023-02-28 1.301 1.3040 1.3039 -0.01% -0.23% 472464 0.00% 0.31% -
2023-02-27 1.301 1.2883 1.2889 0.05% 0.99% 472464 0.00% -1.05% 95.00%
2023-02-24 1.307 1.3036 1.3032 -0.03% 0.26% 472464 0.00% 0.53% 95.00%
2023-02-23 1.300 1.2916 1.2918 0.01% 0.65% 472464 0.00% -0.16% -
2023-02-22 1.298 1.2899 1.2912 0.10% 0.63% 472464 0.00% -2.00% -
2023-02-21 1.313 1.3179 1.3180 0.01% -0.37% 472464 0.00% 0.00% -
2023-02-20 1.317 1.3183 1.3183 0.00% -0.10% 472464 0.00% -0.28% -
2023-02-17 1.316 1.3191 1.3199 0.06% -0.24% 472464 0.00% -1.38% -
2023-02-16 1.338 1.3309 1.3304 -0.04% 0.53% 472464 -0.06% 0.28% -
2023-02-15 1.323 1.3260 1.3260 -0.00% -0.23% 472764 0.02% -0.03% -
2023-02-14 1.326 1.3266 1.3256 -0.08% -0.05% 472664 0.00% 1.14% -
2023-02-13 1.309 1.3062 1.3059 -0.02% 0.21% 472664 0.00% 0.22% 95.00%
2023-02-10 1.302 1.3036 1.3040 0.03% -0.12% 472664 -0.06% -0.88% -
2023-02-09 1.320 1.3121 1.3128 0.06% 0.60% 472964 -0.94% -1.11% -
2023-02-08 1.325 1.3310 1.3302 -0.06% -0.45% 477464 -0.83% 1.29% 95.00%
2023-02-07 1.311 1.3097 1.3100 0.02% 0.10% 481464 -0.06% -0.61% 95.00%
2023-02-06 1.309 1.3108 1.3114 0.05% -0.14% 481764 -0.12% -1.04% -
2023-02-03 1.314 1.3195 1.3186 -0.06% -0.42% 482364 -0.52% 1.47% -
2023-02-02 1.303 1.3075 1.3069 -0.05% -0.34% 484864 -0.12% 1.05% -
2023-02-01 1.290 1.2962 1.2953 -0.07% -0.48% 485464 -0.14% 1.46% -
2023-01-31 1.273 1.2779 1.2773 -0.04% -0.38% 486164 -1.18% 1.14% 95.00%
2023-01-30 1.284 1.2651 1.2640 -0.08% 1.49% 491964 -0.79% 1.89% 95.00%
2023-01-20 1.250 1.2412 1.2415 0.02% 0.71% 0 0.00% -0.76% 95.00%
2023-01-19 1.248 1.2492 1.2503 0.09% -0.10% 0 0.00% -1.56% -
2023-01-18 1.273 1.2619 1.2620 0.01% 0.88% 0 0.00% -0.20% 95.00%
2023-01-17 1.267 1.2628 1.2629 0.01% 0.33% 0 0.00% 0.00% -
2023-01-16 1.262 1.2659 1.2664 0.04% -0.31% 0 0.00% 0.40% -
2023-01-13 1.261 1.2689 1.2689 -0.00% -0.62% 488364 -1.01% 0.34% -
2023-01-12 1.264 1.2662 1.2650 -0.09% -0.17% 493364 -0.74% 1.28% -
2023-01-11 1.256 1.2471 1.2496 0.20% 0.71% 497064 -0.42% 0.70% 95.00%
2023-01-10 1.248 1.2534 1.2564 0.24% -0.43% 499164 -0.24% -0.08% -
2023-01-09 1.254 1.2692 1.2680 -0.10% -1.20% 500364 -6.38% 2.28% 95.00%
2023-01-06 1.238 1.2413 1.2418 0.04% -0.27% 534464 -9.22% -1.16% 95.00%
2023-01-05 1.246 1.2594 1.2592 -0.01% -1.06% 588764 -11.58% 0.75% 95.00%
2023-01-04 1.245 1.2565 1.2565 0.00% -0.92% 665864 -6.00% -0.40% -
2023-01-03 1.250 1.2644 1.2645 0.01% -1.14% 708364 -4.31% -0.25% -
2022-12-30 1.255 1.2702 1.2691 -0.09% -1.20% 740264 -0.28% 1.75% -

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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