标普500(SH:513500) - 博时标普500(QDII-ETF)

数据更新时间:2024-05-22 23:17:20

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 1.7848 3.32% 1.7852 3.29% 05-21 1.844 0.49% 16535.86 - - 1.7854 05-21 0.25% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  5321.41   0.25%   2024-05-21

USD汇率中间价:7.1077   0.01%   2024-05-22

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 5343.4 -0.03% 5343.5 5345.25 2024-05-22 23:18:01

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
2024-05-21 1.835 1.7803 1.7803 -0.00% 3.07% 0 0.00% 0.09% -
2024-05-20 1.834 1.7788 1.7786 -0.01% 3.10% 724664 0.01% 0.12% -
2024-05-17 1.844 1.7760 1.7761 0.00% 3.83% 724564 0.01% -0.21% -
2024-05-16 1.850 1.7803 1.7788 -0.09% 3.92% 724464 0.01% 1.17% -
2024-05-15 1.826 1.7593 1.7586 -0.04% 3.79% 724364 0.01% 0.48% 95.00%
2024-05-14 1.807 1.7500 1.7501 0.00% 3.26% 724264 0.01% -0.02% -
2024-05-13 1.807 1.7500 1.7497 -0.02% 3.26% 724164 0.01% 0.16% -
2024-05-10 1.799 1.7474 1.7468 -0.03% 2.95% 724064 0.01% 0.51% -
2024-05-09 1.779 1.7381 1.7383 0.01% 2.35% 723964 0.01% -0.00% -
2024-05-08 1.784 1.7380 1.7379 -0.01% 2.65% 723864 0.01% 0.13% -
2024-05-07 1.777 1.7355 1.7335 -0.11% 2.39% 723764 0.01% 2.88% -
2024-05-06 1.759 1.6890 1.6903 0.08% 4.14% 723664 0.01% -1.57% 95.00%
2024-04-30 1.758 1.7160 1.7159 -0.01% 2.45% 723564 0.01% 0.32% 95.00%
2024-04-29 1.754 1.7105 1.7096 -0.05% 2.54% 723464 0.01% 1.02% -
2024-04-26 1.746 1.6932 1.6938 0.04% 3.12% 723364 0.01% -0.46% 95.00%
2024-04-25 1.739 1.7010 1.7010 -0.00% 2.23% 723264 0.01% 0.02% -
2024-04-24 1.766 1.7009 1.6998 -0.07% 3.83% 723164 0.01% 1.20% -
2024-04-23 1.728 1.6803 1.6796 -0.04% 2.84% 723064 0.01% 0.87% 95.00%
2024-04-22 1.716 1.6659 1.6668 0.06% 3.01% 722964 0.01% -0.88% -
2024-04-19 1.709 1.6802 1.6804 0.01% 1.71% 722864 0.01% -0.22% -
2024-04-18 1.730 1.6841 1.6846 0.03% 2.73% 722764 0.00% -0.58% -
2024-04-17 1.734 1.6940 1.6944 0.02% 2.36% 722764 0.03% -0.21% -
2024-04-16 1.741 1.6965 1.6977 0.07% 2.62% 722564 0.03% -1.20% -
2024-04-15 1.783 1.7170 1.7181 0.06% 3.84% 722364 0.14% -1.46% 95.00%
2024-04-12 1.802 1.7422 1.7416 -0.04% 3.43% 721364 0.14% 0.75% 95.00%
2024-04-11 1.788 1.7291 1.7301 0.06% 3.41% 720364 0.14% -0.95% -
2024-04-10 1.810 1.7457 1.7451 -0.03% 3.68% 719364 0.14% 0.14% -
2024-04-09 1.813 1.7425 1.7434 0.05% 4.05% 718364 0.56% -0.17% -
2024-04-08 1.807 1.7463 1.7458 -0.03% 3.48% 714364 0.56% 0.11% -
2024-04-03 1.802 1.7442 1.7445 0.02% 3.31% 710364 0.57% -0.72% -
2024-04-02 1.842 1.7561 1.7566 0.03% 4.89% 706364 1.15% -0.20% -
2024-04-01 1.849 1.7603 1.7602 -0.00% 5.04% 698364 0.72% 0.00% -
2024-03-29 1.856 1.7602 1.7601 -0.00% 5.44% 693364 0.00% 0.11% -
2024-03-28 1.868 1.7582 1.7575 -0.04% 6.25% 693364 0.14% 0.86% -
2024-03-27 1.844 1.7431 1.7433 0.01% 5.79% 692364 0.14% -0.28% -
2024-03-26 1.832 1.7493 1.7498 0.03% 4.73% 691364 0.14% -0.31% -
2024-03-25 1.825 1.7551 1.7555 0.02% 3.98% 690364 0.15% -0.14% -
2024-03-22 1.837 1.7563 1.7559 -0.02% 4.59% 689364 0.15% 0.32% -
2024-03-21 1.826 1.7512 1.7503 -0.05% 4.27% 688364 0.15% 0.89% -
2024-03-20 1.790 1.7360 1.7356 -0.02% 3.11% 687364 0.15% 0.57% -
2024-03-19 1.774 1.7253 1.7246 -0.04% 2.82% 686364 0.15% 0.63% -
2024-03-18 1.781 1.7151 1.7158 0.04% 3.84% 685364 0.15% -0.65% -
2024-03-15 1.775 1.7264 1.7264 -0.00% 2.82% 684364 0.22% -0.29% -
2024-03-14 1.784 1.7300 1.7302 0.01% 3.12% 682864 0.22% -0.19% -
2024-03-13 1.783 1.7342 1.7333 -0.05% 2.81% 681364 0.22% 1.12% -
2024-03-12 1.788 1.7152 1.7154 0.01% 4.24% 679864 0.22% -0.11% 95.00%
2024-03-11 1.794 1.7174 1.7180 0.03% 4.46% 678364 0.44% -0.65% -
2024-03-08 1.800 1.7293 1.7283 -0.06% 4.09% 675364 0.45% 1.03% -
2024-03-07 1.776 1.7119 1.7113 -0.04% 3.74% 672364 0.45% 0.51% 95.00%
2024-03-06 1.781 1.7032 1.7041 0.05% 4.57% 669364 0.45% -1.02% -
2024-03-05 1.789 1.7206 1.7212 0.03% 3.98% 666364 0.45% -0.12% 95.00%
2024-03-04 1.794 1.7241 1.7232 -0.05% 4.05% 663364 0.45% 0.80% -
2024-03-01 1.781 1.7096 1.7088 -0.05% 4.18% 660364 0.46% 0.52% -
2024-02-29 1.772 1.7013 1.7013 0.00% 4.16% 657364 0.46% -0.17% -
2024-02-28 1.783 1.7036 1.7034 -0.01% 4.66% 654364 0.15% 0.17% -
2024-02-27 1.761 1.7012 1.7015 0.02% 3.52% 653364 0.15% -0.38% -
2024-02-26 1.755 1.7073 1.7074 0.00% 2.79% 652364 0.15% 0.03% -
2024-02-23 1.766 1.7057 1.7037 -0.12% 3.54% 651364 0.02% 2.11% -
2024-02-22 1.741 1.6705 1.6704 -0.01% 4.22% 651264 0.02% 0.13% 95.00%
2024-02-21 1.717 1.6693 1.6699 0.03% 2.86% 651164 0.02% -0.60% -

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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