标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2026-02-13 07:06:24
| 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 | 2.2469 | 6.32% | 2.2433 | 6.49% | 02-12 | 2.389 | -0.25% | 20898.05 | - | - | 2.2766 | 02-11 | -1.57% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6832.76 -1.57% 2026-02-12
USD汇率中间价：6.9457 0.03% 2026-02-12
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 | 6862.125 | 0.16% | 6865.5 | 6851.0 | 2026-02-13 07:08:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 2.389 | 2.2766 | 2.2766 | 0.00% | 4.94% | 0 | 0.00% | -0.00% | - |
| 2026-02-11 | 2.395 | 2.2774 | 2.2776 | 0.01% | 5.16% | 981064 | 0.00% | -0.33% | - |
| 2026-02-10 | 2.394 | 2.2869 | 2.2863 | -0.03% | 4.68% | 981064 | 0.00% | 0.47% | - |
| 2026-02-09 | 2.383 | 2.2783 | 2.2761 | -0.09% | 4.60% | 981064 | 0.00% | 1.97% | - |
| 2026-02-06 | 2.326 | 2.2337 | 2.2354 | 0.08% | 4.13% | 981064 | 0.00% | -1.23% | 95.00% |
| 2026-02-05 | 2.368 | 2.2605 | 2.2606 | 0.00% | 4.76% | 981064 | 0.00% | -0.51% | 95.00% |
| 2026-02-04 | 2.375 | 2.2740 | 2.2753 | 0.06% | 4.44% | 981064 | 0.00% | -0.84% | - |
| 2026-02-03 | 2.375 | 2.2965 | 2.2959 | -0.03% | 3.42% | 981064 | 0.00% | 0.54% | - |
| 2026-02-02 | 2.364 | 2.2836 | 2.2842 | 0.02% | 3.52% | 0 | 0.00% | -0.43% | - |
| 2026-01-30 | 2.439 | 2.2966 | 2.2971 | 0.02% | 6.20% | 0 | 0.00% | -0.13% | - |
| 2026-01-29 | 2.425 | 2.2994 | 2.2994 | 0.00% | 5.46% | 981064 | 0.00% | -0.01% | - |
| 2026-01-28 | 2.433 | 2.3030 | 2.3031 | 0.00% | 5.64% | 981064 | 0.00% | 0.41% | - |
| 2026-01-27 | 2.424 | 2.2937 | 2.2929 | -0.03% | 5.68% | 981064 | 0.00% | 0.50% | - |
| 2026-01-26 | 2.412 | 2.2849 | 2.2848 | -0.01% | 5.56% | 981064 | 0.00% | 0.03% | - |
| 2026-01-23 | 2.434 | 2.2870 | 2.2863 | -0.03% | 6.43% | 981064 | 0.00% | 0.55% | - |
| 2026-01-22 | 2.459 | 2.2743 | 2.2730 | -0.06% | 8.12% | 981064 | 0.00% | 1.16% | - |
| 2026-01-21 | 2.427 | 2.2480 | 2.2503 | 0.10% | 7.96% | 981064 | 0.00% | -2.06% | 95.00% |
| 2026-01-20 | 2.432 | 2.2968 | 2.2969 | 0.00% | 5.89% | 981064 | 0.00% | 0.00% | - |
| 2026-01-19 | 2.441 | 2.2978 | 2.2980 | 0.01% | 6.23% | 981064 | 0.00% | -0.06% | - |
| 2026-01-16 | 2.455 | 2.2989 | 2.2988 | -0.00% | 6.79% | 981064 | 0.00% | 0.26% | - |
| 2026-01-15 | 2.445 | 2.2950 | 2.2961 | 0.05% | 6.54% | 981064 | 0.00% | -0.53% | - |
| 2026-01-14 | 2.452 | 2.3072 | 2.3076 | 0.02% | 6.28% | 981064 | 0.00% | -0.19% | - |
| 2026-01-13 | 2.460 | 2.3120 | 2.3121 | 0.00% | 6.40% | 981064 | 0.00% | 0.16% | - |
| 2026-01-12 | 2.458 | 2.3093 | 2.3089 | -0.02% | 6.44% | 981064 | 0.00% | 0.65% | - |
| 2026-01-09 | 2.460 | 2.2970 | 2.2974 | 0.02% | 7.10% | 981064 | 0.00% | 0.01% | - |
| 2026-01-08 | 2.458 | 2.2969 | 2.2968 | -0.00% | 7.01% | 981064 | 0.00% | -0.34% | - |
| 2026-01-07 | 2.465 | 2.3039 | 2.3031 | -0.03% | 6.99% | 981064 | 0.00% | 0.62% | - |
| 2026-01-06 | 2.467 | 2.2915 | 2.2910 | -0.02% | 7.66% | 981064 | 0.00% | 0.83% | - |
| 2026-01-05 | 2.468 | 2.2750 | 2.2758 | 0.04% | 8.48% | 981064 | 0.00% | -0.74% | - |
| 2025-12-31 | 2.432 | 2.2938 | 2.2940 | 0.01% | 6.02% | 981064 | 0.00% | -0.14% | - |
| 2025-12-30 | 2.439 | 2.2964 | 2.2970 | 0.02% | 6.21% | 981064 | 0.00% | -0.35% | - |
| 2025-12-29 | 2.447 | 2.3055 | 2.3052 | -0.01% | 6.14% | 981064 | 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% | - |
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。
