标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2026-10-13 06:34:19
| 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 | 2.4906 | 9.81% | 2.4897 | 9.85% | 10-09 | 2.735 | 0.33% | 37974.12 | - | - | 2.4897 | 10-09 | 0.59% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 7811.54 0.59% 2026-10-09
USD汇率中间价：6.7313 -0.03% 2026-10-12
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 | 7860.47 | 0.03% | 7855.5 | 7858.0 | 2026-10-13 06:35:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-12 | 2.735 | 2.4897 | 2.4888 | -0.04% | 9.85% | 0 | 0.00% | 0.59% | - |
| 2026-10-09 | 2.726 | 2.4762 | 2.4740 | -0.09% | 10.09% | 1033964 | 0.05% | 1.49% | - |
| 2026-10-08 | 2.703 | 2.4389 | 2.4389 | -0.00% | 10.83% | 1033464 | 0.10% | -0.25% | 95.00% |
| 2026-09-30 | 2.688 | 2.4469 | 2.4471 | 0.01% | 9.85% | 1032464 | 0.05% | -0.17% | - |
| 2026-09-29 | 2.690 | 2.4506 | 2.4510 | 0.02% | 9.77% | 1031964 | 0.06% | -0.27% | - |
| 2026-09-28 | 2.684 | 2.4605 | 2.4604 | -0.00% | 9.08% | 1031364 | 0.06% | -0.02% | - |
| 2026-09-24 | 2.684 | 2.4602 | 2.4614 | 0.05% | 9.10% | 1030764 | 0.08% | -0.75% | - |
| 2026-09-23 | 2.723 | 2.4788 | 2.4786 | -0.01% | 9.85% | 1029964 | 0.08% | -0.00% | - |
| 2026-09-22 | 2.727 | 2.4796 | 2.4778 | -0.07% | 9.98% | 1029164 | 0.08% | 1.49% | - |
| 2026-09-21 | 2.688 | 2.4444 | 2.4442 | -0.01% | 9.97% | 1028364 | 0.05% | 0.17% | 95.00% |
| 2026-09-18 | 2.685 | 2.4425 | 2.4409 | -0.07% | 9.93% | 1027864 | 0.01% | 1.14% | - |
| 2026-09-17 | 2.658 | 2.4165 | 2.4171 | 0.02% | 9.99% | 1027764 | 0.01% | -0.45% | 95.00% |
| 2026-09-16 | 2.660 | 2.4289 | 2.4293 | 0.02% | 9.51% | 1027664 | 0.01% | -0.45% | - |
| 2026-09-15 | 2.640 | 2.4407 | 2.4413 | 0.03% | 8.17% | 1027564 | 0.01% | -0.48% | - |
| 2026-09-14 | 2.656 | 2.4542 | 2.4531 | -0.05% | 8.22% | 1027464 | 0.01% | 0.86% | - |
| 2026-09-11 | 2.661 | 2.4340 | 2.4347 | 0.03% | 9.33% | 1027364 | 0.01% | -0.58% | - |
| 2026-09-10 | 2.676 | 2.4484 | 2.4488 | 0.02% | 9.30% | 1027264 | 0.01% | -0.48% | - |
| 2026-09-09 | 2.682 | 2.4614 | 2.4621 | 0.03% | 8.96% | 1027164 | 0.01% | -0.58% | - |
| 2026-09-08 | 2.681 | 2.4755 | 2.4756 | 0.00% | 8.30% | 1027064 | 0.01% | 0.00% | - |
| 2026-09-07 | 2.692 | 2.4753 | 2.4753 | 0.00% | 8.75% | 1026964 | 0.00% | -0.38% | - |
| 2026-09-04 | 2.698 | 2.4849 | 2.4834 | -0.06% | 8.58% | 1026964 | 0.05% | 1.06% | - |
| 2026-09-03 | 2.660 | 2.4595 | 2.4587 | -0.03% | 8.15% | 1026464 | 0.20% | 0.46% | 95.00% |
| 2026-09-02 | 2.644 | 2.4473 | 2.4479 | 0.02% | 8.04% | 1024464 | 0.29% | -0.71% | - |
| 2026-09-01 | 2.716 | 2.4652 | 2.4654 | 0.01% | 10.17% | 1021464 | 0.01% | -0.33% | - |
| 2026-08-31 | 2.712 | 2.4726 | 2.4730 | 0.02% | 9.68% | 1021364 | 0.01% | -0.25% | - |
| 2026-08-28 | 2.722 | 2.4799 | 2.4789 | -0.04% | 9.76% | 1021264 | 0.01% | 0.72% | - |
| 2026-08-27 | 2.708 | 2.4617 | 2.4619 | 0.01% | 10.01% | 1021164 | 0.01% | -0.02% | - |
| 2026-08-26 | 2.708 | 2.4632 | 2.4627 | -0.02% | 9.94% | 1021064 | 0.01% | 0.32% | - |
| 2026-08-25 | 2.695 | 2.4549 | 2.4554 | 0.02% | 9.78% | 1020964 | 0.01% | -0.28% | - |
| 2026-08-24 | 2.672 | 2.4611 | 2.4602 | -0.03% | 8.57% | 1020864 | 0.01% | 0.43% | - |
| 2026-08-21 | 2.672 | 2.4498 | 2.4502 | 0.02% | 9.07% | 1020764 | 0.01% | -0.87% | - |
| 2026-08-20 | 2.675 | 2.4722 | 2.4714 | -0.03% | 8.20% | 1020664 | 0.01% | 0.21% | - |
| 2026-08-19 | 2.642 | 2.4683 | 2.4696 | 0.05% | 7.04% | 1020564 | 0.29% | -0.69% | - |
| 2026-08-18 | 2.688 | 2.4847 | 2.4850 | 0.01% | 8.18% | 1017564 | 0.49% | -0.52% | - |
| 2026-08-17 | 2.748 | 2.4976 | 2.4979 | 0.01% | 10.03% | 1012564 | 0.01% | -0.17% | - |
| 2026-08-14 | 2.778 | 2.5023 | 2.5013 | -0.04% | 11.02% | 1012464 | 0.01% | 0.65% | - |
| 2026-08-13 | 2.711 | 2.4857 | 2.4852 | -0.02% | 9.06% | 1012364 | 0.01% | 0.26% | - |
| 2026-08-12 | 2.698 | 2.4797 | 2.4802 | 0.02% | 8.80% | 1012264 | 0.01% | -0.32% | - |
| 2026-08-11 | 2.716 | 2.4872 | 2.4874 | 0.01% | 9.20% | 1012164 | 0.01% | -0.06% | - |
| 2026-08-10 | 2.696 | 2.4895 | 2.4887 | -0.03% | 8.29% | 1012064 | 0.01% | 0.62% | - |
| 2026-08-07 | 2.695 | 2.4738 | 2.4742 | 0.02% | 8.94% | 1011964 | 0.01% | -0.18% | - |
| 2026-08-06 | 2.690 | 2.4781 | 2.4786 | 0.02% | 8.55% | 1011864 | 0.01% | -0.17% | - |
| 2026-08-05 | 2.669 | 2.4836 | 2.4813 | -0.09% | 7.46% | 1011764 | 0.05% | 1.79% | - |
| 2026-08-04 | 2.582 | 2.4391 | 2.4373 | -0.07% | 5.86% | 1011264 | 0.05% | 1.48% | 95.00% |
| 2026-08-03 | 2.533 | 2.4034 | 2.4027 | -0.03% | 5.39% | 1010764 | 0.05% | 0.70% | 95.00% |
| 2026-07-31 | 2.509 | 2.3867 | 2.3845 | -0.09% | 5.12% | 1010264 | 0.05% | 1.66% | - |
| 2026-07-30 | 2.479 | 2.3477 | 2.3494 | 0.07% | 5.59% | 1009764 | 0.05% | -1.52% | 95.00% |
| 2026-07-29 | 2.511 | 2.3848 | 2.3846 | -0.01% | 5.29% | 1009264 | 0.05% | 0.21% | 95.00% |
| 2026-07-28 | 2.484 | 2.3792 | 2.3796 | 0.02% | 4.40% | 1008764 | 0.05% | 0.02% | - |
| 2026-07-27 | 2.520 | 2.3802 | 2.3804 | 0.01% | 5.87% | 1008264 | 0.05% | 0.05% | - |
| 2026-07-24 | 2.506 | 2.3781 | 2.3809 | 0.12% | 5.38% | 1007764 | 0.05% | -1.21% | - |
| 2026-07-23 | 2.524 | 2.4095 | 2.4098 | 0.01% | 4.75% | 1007264 | 0.05% | -0.14% | 95.00% |
| 2026-07-22 | 2.523 | 2.4124 | 2.4112 | -0.05% | 4.58% | 1006764 | 0.05% | 0.89% | - |
| 2026-07-21 | 2.526 | 2.3922 | 2.3926 | 0.02% | 5.59% | 1006264 | 0.01% | -0.19% | - |
| 2026-07-20 | 2.498 | 2.3965 | 2.3979 | 0.06% | 4.24% | 1006164 | 0.01% | -1.01% | - |
| 2026-07-17 | 2.503 | 2.4202 | 2.4208 | 0.02% | 3.42% | 1006064 | 0.01% | -0.51% | - |
| 2026-07-16 | 2.577 | 2.4326 | 2.4321 | -0.02% | 5.94% | 1005964 | 0.01% | 0.38% | - |
| 2026-07-15 | 2.564 | 2.4262 | 2.4255 | -0.03% | 5.68% | 1005864 | 0.01% | 0.38% | - |
| 2026-07-14 | 2.540 | 2.4162 | 2.4174 | 0.05% | 5.12% | 1005764 | 0.01% | -0.79% | - |
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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