标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2025-12-30 02:45:29
| 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 | 2.2947 | 6.63% | 2.3052 | 6.15% | 12-26 | 2.447 | -0.57% | 27896.07 | - | - | 2.3055 | 12-26 | -0.03% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6929.94 -0.03% 2025-12-26
USD汇率中间价：7.0331 -0.04% 2025-12-29
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 | 6948.74 | -0.44% | 6980.5 | 6979.25 | 2025-12-30 02:46:03 |
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2025年第2季度报告 | 2025-07-21 |
| 标普500：博时标普500交易型开放式指数证券投资基金暂停申购、赎回业务的公告 | 2025-07-03 |
| 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 | 2025-06-26 |
| 标普500：博时标普500交易型开放式指数证券投资基金暂停申购、赎回业务的公告 | 2025-06-18 |
| 标普500：博时标普500交易型开放式指数证券投资基金暂停申购、赎回业务的公告 | 2025-05-23 |
| 标普500：关于旗下部分基金新增万和证券股份有限公司为申购、赎回代办券商的公告 | 2025-04-25 |
| 标普500：博时标普500交易型开放式指数证券投资基金2025年第1季度报告 | 2025-04-22 |
| 标普500：博时标普500交易型开放式指数证券投资基金暂停申购、赎回业务的公告 | 2025-04-17 |
| 标普500：博时标普500交易型开放式指数证券投资基金溢价风险提示公告 | 2025-04-08 |
| 标普500：博时标普500交易型开放式指数证券投资基金2024年年度报告 | 2025-03-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-29 | 2.447 | 2.3055 | 2.3052 | -0.01% | 6.14% | 0 | 0.00% | -0.03% | - |
| 2025-12-26 | 2.461 | 2.3070 | 2.3071 | 0.00% | 6.68% | 981064 | 0.00% | 0.00% | - |
| 2025-12-25 | 2.458 | 2.3097 | 2.3093 | -0.02% | 6.42% | 981064 | 0.00% | 0.32% | - |
| 2025-12-24 | 2.455 | 2.3040 | 2.3035 | -0.02% | 6.55% | 981064 | 0.00% | 0.46% | - |
| 2025-12-23 | 2.447 | 2.2952 | 2.2949 | -0.01% | 6.61% | 981064 | 0.00% | 0.64% | - |
| 2025-12-22 | 2.456 | 2.2802 | 2.2795 | -0.03% | 7.71% | 981064 | 0.00% | 0.88% | - |
| 2025-12-19 | 2.451 | 2.2616 | 2.2607 | -0.04% | 8.37% | 981064 | 0.00% | 0.79% | - |
| 2025-12-18 | 2.426 | 2.2435 | 2.2447 | 0.05% | 8.13% | 981064 | 0.00% | -1.16% | - |
| 2025-12-17 | 2.435 | 2.2706 | 2.2708 | 0.01% | 7.24% | 981064 | 0.00% | -0.24% | 95.00% |
| 2025-12-16 | 2.420 | 2.2777 | 2.2778 | 0.01% | 6.25% | 981064 | 0.00% | -0.16% | - |
| 2025-12-15 | 2.447 | 2.2807 | 2.2821 | 0.06% | 7.29% | 981064 | 0.00% | -1.07% | - |
| 2025-12-12 | 2.453 | 2.3070 | 2.3070 | -0.00% | 6.33% | 981064 | 0.00% | 0.21% | 95.00% |
| 2025-12-11 | 2.432 | 2.3046 | 2.3039 | -0.03% | 5.53% | 981064 | 0.00% | 0.67% | - |
| 2025-12-10 | 2.443 | 2.2899 | 2.2901 | 0.01% | 6.69% | 981064 | 0.00% | -0.09% | - |
| 2025-12-09 | 2.420 | 2.2917 | 2.2922 | 0.02% | 5.60% | 981064 | 0.00% | -0.35% | - |
| 2025-12-08 | 2.444 | 2.2993 | 2.2989 | -0.02% | 6.29% | 981064 | 0.00% | 0.19% | - |
| 2025-12-05 | 2.451 | 2.2942 | 2.2943 | 0.00% | 6.83% | 981064 | 0.00% | 0.11% | - |
| 2025-12-04 | 2.461 | 2.2926 | 2.2921 | -0.02% | 7.35% | 981064 | 0.00% | 0.30% | - |
| 2025-12-03 | 2.469 | 2.2869 | 2.2868 | -0.01% | 7.96% | 981064 | 0.00% | 0.25% | - |
| 2025-12-02 | 2.460 | 2.2803 | 2.2801 | -0.01% | 7.88% | 981064 | 0.00% | -0.53% | - |
| 2025-12-01 | 2.460 | 2.2927 | 2.2922 | -0.02% | 7.30% | 981064 | 0.00% | 0.54% | - |
| 2025-11-28 | 2.463 | 2.2803 | 2.2804 | 0.00% | 8.01% | 981064 | 0.00% | 0.00% | - |
| 2025-11-27 | 2.433 | 2.2809 | 2.2801 | -0.03% | 6.67% | 981064 | 0.00% | 0.69% | - |
| 2025-11-26 | 2.447 | 2.2662 | 2.2650 | -0.05% | 7.98% | 981064 | 0.00% | 0.91% | - |
| 2025-11-25 | 2.404 | 2.2463 | 2.2445 | -0.08% | 7.02% | 981064 | 0.00% | 1.55% | - |
| 2025-11-24 | 2.390 | 2.2129 | 2.2114 | -0.07% | 8.00% | 981064 | 0.00% | 0.98% | 95.00% |
| 2025-11-21 | 2.355 | 2.1919 | 2.1936 | 0.08% | 7.44% | 981064 | 0.00% | -1.56% | - |
| 2025-11-20 | 2.413 | 2.2255 | 2.2249 | -0.03% | 8.43% | 981064 | 0.00% | 0.38% | 95.00% |
| 2025-11-19 | 2.359 | 2.2165 | 2.2174 | 0.04% | 6.43% | 981064 | 0.00% | -0.83% | - |
| 2025-11-18 | 2.399 | 2.2337 | 2.2348 | 0.05% | 7.40% | 981064 | 0.00% | -0.92% | - |
| 2025-11-17 | 2.454 | 2.2547 | 2.2547 | -0.00% | 8.84% | 981064 | 0.00% | -0.05% | - |
| 2025-11-14 | 2.448 | 2.2570 | 2.2588 | 0.08% | 8.46% | 981064 | 0.00% | -1.66% | - |
| 2025-11-13 | 2.488 | 2.2939 | 2.2937 | -0.01% | 8.46% | 981064 | 0.00% | 0.06% | 95.00% |
| 2025-11-12 | 2.463 | 2.2934 | 2.2932 | -0.01% | 7.40% | 981064 | 0.00% | 0.21% | - |
| 2025-11-11 | 2.430 | 2.2884 | 2.2864 | -0.09% | 6.19% | 981064 | 0.00% | 1.54% | - |
| 2025-11-10 | 2.424 | 2.2528 | 2.2525 | -0.01% | 7.60% | 981064 | 0.00% | 0.13% | 95.00% |
| 2025-11-07 | 2.384 | 2.2507 | 2.2523 | 0.07% | 5.92% | 981064 | 0.00% | -1.12% | - |
| 2025-11-06 | 2.389 | 2.2776 | 2.2770 | -0.03% | 4.89% | 981064 | 0.00% | 0.37% | 95.00% |
| 2025-11-05 | 2.388 | 2.2686 | 2.2700 | 0.06% | 5.26% | 981064 | 0.00% | -1.17% | - |
| 2025-11-04 | 2.415 | 2.2950 | 2.2946 | -0.02% | 5.23% | 981064 | 0.00% | 0.17% | 95.00% |
| 2025-11-03 | 2.479 | 2.2913 | 2.2910 | -0.01% | 8.19% | 981064 | 0.00% | 0.26% | - |
| 2025-10-31 | 2.454 | 2.2848 | 2.2862 | 0.06% | 7.41% | 981064 | 0.00% | -0.99% | - |
| 2025-10-30 | 2.473 | 2.3072 | 2.3071 | -0.01% | 7.19% | 981064 | 0.00% | -0.00% | - |
| 2025-10-29 | 2.468 | 2.3076 | 2.3073 | -0.01% | 6.95% | 981064 | 0.00% | 0.23% | - |
| 2025-10-28 | 2.421 | 2.3031 | 2.3017 | -0.06% | 5.12% | 981064 | 0.00% | 1.23% | - |
| 2025-10-27 | 2.415 | 2.2766 | 2.2756 | -0.05% | 6.08% | 981064 | 0.00% | 0.79% | 95.00% |
| 2025-10-24 | 2.360 | 2.2583 | 2.2577 | -0.03% | 4.50% | 981064 | 0.00% | 0.58% | - |
| 2025-10-23 | 2.352 | 2.2464 | 2.2473 | 0.04% | 4.70% | 981064 | 0.00% | -0.53% | - |
| 2025-10-22 | 2.348 | 2.2580 | 2.2585 | 0.02% | 3.99% | 981064 | 0.00% | 0.00% | - |
| 2025-10-21 | 2.326 | 2.2598 | 2.2589 | -0.04% | 2.93% | 981064 | 0.00% | 1.07% | - |
| 2025-10-20 | 2.321 | 2.2355 | 2.2348 | -0.03% | 3.82% | 981064 | 0.00% | 0.53% | 95.00% |
| 2025-10-17 | 2.263 | 2.2243 | 2.2251 | 0.03% | 1.74% | 981064 | 0.00% | -0.63% | - |
| 2025-10-16 | 2.285 | 2.2393 | 2.2384 | -0.04% | 2.04% | 981064 | 0.00% | 0.40% | - |
| 2025-10-15 | 2.289 | 2.2307 | 2.2310 | 0.01% | 2.61% | 981064 | 0.00% | -0.16% | - |
| 2025-10-14 | 2.263 | 2.2339 | 2.2322 | -0.07% | 1.30% | 981064 | 0.00% | 1.56% | - |
| 2025-10-13 | 2.294 | 2.2009 | 2.2037 | 0.13% | 4.23% | 981064 | 0.00% | -2.71% | 95.00% |
| 2025-10-10 | 2.329 | 2.2637 | 2.2627 | -0.05% | 2.88% | 981064 | 0.00% | 0.70% | 95.00% |
| 2025-10-09 | 2.322 | 2.2463 | 2.2460 | -0.01% | 3.37% | 981064 | 0.00% | 0.41% | - |
| 2025-09-30 | 2.284 | 2.2384 | 2.2382 | -0.01% | 2.04% | 981064 | 0.00% | 0.26% | - |
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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