标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2025-01-18 23:59:17
| 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 | 2.0355 | 7.64% | 2.0355 | 7.64% | 01-17 | 2.191 | -0.09% | 14348.86 | - | - | 2.0161 | 01-16 | 1.00% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5996.66 1.00% 2025-01-17
USD汇率中间价：7.1889 0.01% 2025-01-17
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 | 6034.4 | 0.99% | 5970.25 | 5975.5 | 2025-01-18 05:59:59 |
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暂停赎回业务的公告 | 2025-01-17 |
| 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 | 2025-01-17 |
| 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 | 2025-01-16 |
| 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 | 2025-01-15 |
| 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 | 2025-01-14 |
| 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 | 2025-01-13 |
| 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 | 2025-01-10 |
| 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业务的公告 | 2025-01-10 |
| 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 | 2025-01-09 |
| 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 | 2025-01-08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | 2.191 | 2.0161 | 2.0165 | 0.02% | 8.68% | 0 | 0.00% | -0.21% | - |
| 2025-01-16 | 2.193 | 2.0206 | 2.0186 | -0.10% | 8.53% | 793364 | 0.00% | 1.83% | - |
| 2025-01-15 | 2.158 | 1.9839 | 1.9840 | 0.00% | 8.78% | 793364 | 0.00% | 0.11% | 95.00% |
| 2025-01-14 | 2.162 | 1.9820 | 1.9823 | 0.01% | 9.08% | 793364 | 0.00% | 0.16% | - |
| 2025-01-13 | 2.139 | 1.9795 | 1.9807 | 0.06% | 8.06% | 793364 | 0.00% | -1.54% | - |
| 2025-01-10 | 2.173 | 2.0100 | 2.0101 | 0.00% | 8.11% | 793364 | 0.00% | 0.00% | - |
| 2025-01-09 | 2.186 | 2.0101 | 2.0102 | 0.00% | 8.75% | 793364 | 0.00% | 0.16% | - |
| 2025-01-08 | 2.190 | 2.0070 | 2.0082 | 0.06% | 9.12% | 793364 | 0.01% | -1.11% | - |
| 2025-01-07 | 2.193 | 2.0295 | 2.0287 | -0.04% | 8.06% | 793264 | 0.01% | 0.55% | 95.00% |
| 2025-01-06 | 2.211 | 2.0181 | 2.0166 | -0.07% | 9.56% | 793164 | 0.01% | 1.26% | - |
| 2025-01-03 | 2.170 | 1.9928 | 1.9931 | 0.02% | 8.89% | 793064 | 0.01% | -0.22% | 95.00% |
| 2025-01-02 | 2.183 | 1.9975 | 1.9979 | 0.02% | 9.29% | 792964 | 0.01% | -0.43% | - |
| 2024-12-31 | 2.162 | 2.0062 | 2.0074 | 0.06% | 7.77% | 792864 | 0.03% | -1.07% | - |
| 2024-12-30 | 2.165 | 2.0281 | 2.0291 | 0.05% | 6.75% | 792664 | 0.06% | -1.11% | 95.00% |
| 2024-12-27 | 2.191 | 2.0508 | 2.0507 | -0.00% | 6.84% | 792164 | 0.06% | -0.04% | 95.00% |
| 2024-12-26 | 2.200 | 2.0507 | 2.0508 | 0.00% | 7.28% | 791664 | 0.13% | 0.00% | - |
| 2024-12-25 | 2.197 | 2.0510 | 2.0501 | -0.05% | 7.12% | 790664 | 0.00% | 1.10% | - |
| 2024-12-24 | 2.186 | 2.0286 | 2.0279 | -0.04% | 7.76% | 790664 | 0.19% | 0.73% | 95.00% |
| 2024-12-23 | 2.194 | 2.0148 | 2.0135 | -0.06% | 8.89% | 789164 | 0.38% | 1.09% | - |
| 2024-12-20 | 2.144 | 1.9932 | 1.9934 | 0.01% | 7.57% | 786164 | 0.51% | -0.09% | 95.00% |
| 2024-12-19 | 2.157 | 1.9942 | 1.9974 | 0.16% | 8.16% | 782164 | 0.51% | -2.95% | - |
| 2024-12-18 | 2.229 | 2.0553 | 2.0558 | 0.02% | 8.45% | 778164 | 0.13% | -0.39% | 95.00% |
| 2024-12-17 | 2.254 | 2.0631 | 2.0625 | -0.03% | 9.25% | 777164 | 0.06% | 0.38% | - |
| 2024-12-16 | 2.274 | 2.0549 | 2.0549 | -0.00% | 10.66% | 776664 | 0.01% | -0.00% | - |
| 2024-12-13 | 2.244 | 2.0543 | 2.0548 | 0.02% | 9.23% | 776564 | 0.01% | -0.54% | - |
| 2024-12-12 | 2.232 | 2.0651 | 2.0642 | -0.04% | 8.08% | 776464 | 0.01% | 0.82% | - |
| 2024-12-11 | 2.227 | 2.0498 | 2.0503 | 0.02% | 8.64% | 776364 | 0.01% | -0.30% | - |
| 2024-12-10 | 2.207 | 2.0553 | 2.0558 | 0.02% | 7.38% | 776264 | 0.01% | -0.61% | - |
| 2024-12-09 | 2.227 | 2.0672 | 2.0667 | -0.02% | 7.73% | 776164 | 0.03% | 0.25% | - |
| 2024-12-06 | 2.228 | 2.0627 | 2.0627 | 0.00% | 8.01% | 775964 | 0.03% | -0.19% | - |
| 2024-12-05 | 2.233 | 2.0680 | 2.0674 | -0.03% | 7.98% | 775764 | 0.03% | 0.61% | - |
| 2024-12-04 | 2.217 | 2.0574 | 2.0573 | -0.00% | 7.76% | 775564 | 0.03% | 0.05% | - |
| 2024-12-03 | 2.217 | 2.0527 | 2.0525 | -0.01% | 8.00% | 775364 | 0.06% | 0.24% | - |
| 2024-12-02 | 2.199 | 2.0481 | 2.0474 | -0.04% | 7.37% | 774864 | 0.06% | 0.56% | - |
| 2024-11-29 | 2.182 | 2.0370 | 2.0370 | 0.00% | 7.12% | 774364 | 0.06% | 0.00% | - |
| 2024-11-28 | 2.178 | 2.0395 | 2.0400 | 0.02% | 6.79% | 773864 | 0.00% | -0.38% | - |
| 2024-11-27 | 2.180 | 2.0453 | 2.0447 | -0.03% | 6.59% | 773864 | 0.06% | 0.57% | - |
| 2024-11-26 | 2.181 | 2.0339 | 2.0333 | -0.03% | 7.23% | 773364 | 0.00% | 0.30% | - |
| 2024-11-25 | 2.177 | 2.0282 | 2.0279 | -0.02% | 7.34% | 773364 | 0.00% | 0.35% | - |
| 2024-11-22 | 2.128 | 2.0210 | 2.0204 | -0.03% | 5.29% | 773364 | 0.00% | 0.53% | - |
| 2024-11-21 | 2.107 | 2.0102 | 2.0102 | 0.00% | 4.82% | 773364 | 0.00% | 0.00% | - |
| 2024-11-20 | 2.112 | 2.0095 | 2.0092 | -0.01% | 5.10% | 773364 | 0.01% | 0.40% | - |
| 2024-11-19 | 2.106 | 2.0016 | 2.0010 | -0.03% | 5.22% | 773264 | 0.06% | 0.39% | - |
| 2024-11-18 | 2.102 | 1.9959 | 1.9972 | 0.06% | 5.32% | 772764 | 0.06% | -1.32% | - |
| 2024-11-15 | 2.088 | 2.0218 | 2.0218 | 0.00% | 3.27% | 772264 | 0.06% | -0.60% | 95.00% |
| 2024-11-14 | 2.122 | 2.0342 | 2.0341 | -0.01% | 4.32% | 771764 | 0.06% | 0.02% | - |
| 2024-11-13 | 2.095 | 2.0318 | 2.0320 | 0.01% | 3.11% | 771264 | 0.06% | -0.29% | - |
| 2024-11-12 | 2.113 | 2.0336 | 2.0340 | 0.02% | 3.90% | 770764 | 0.06% | 0.10% | - |
| 2024-11-11 | 2.089 | 2.0221 | 2.0215 | -0.03% | 3.31% | 770264 | 0.13% | 0.38% | - |
| 2024-11-08 | 2.063 | 2.0207 | 2.0200 | -0.03% | 2.09% | 769264 | 0.13% | 0.74% | - |
| 2024-11-07 | 2.045 | 1.9872 | 1.9847 | -0.12% | 2.91% | 768264 | 0.13% | 2.53% | 95.00% |
| 2024-11-06 | 2.029 | 1.9388 | 1.9377 | -0.06% | 4.65% | 767264 | 0.13% | 1.23% | 95.00% |
| 2024-11-05 | 1.961 | 1.9204 | 1.9207 | 0.02% | 2.11% | 766264 | 0.13% | -0.28% | - |
| 2024-11-04 | 1.963 | 1.9240 | 1.9234 | -0.03% | 2.03% | 765264 | 0.13% | 0.41% | - |
| 2024-11-01 | 1.971 | 1.9190 | 1.9210 | 0.10% | 2.71% | 764264 | 0.13% | -1.86% | - |
| 2024-10-31 | 1.996 | 1.9594 | 1.9598 | 0.02% | 1.87% | 763264 | 0.13% | -0.33% | 95.00% |
| 2024-10-30 | 2.020 | 1.9630 | 1.9626 | -0.02% | 2.90% | 762264 | 0.13% | 0.16% | - |
| 2024-10-29 | 2.005 | 1.9603 | 1.9600 | -0.02% | 2.28% | 761264 | 0.13% | 0.27% | - |
| 2024-10-28 | 2.012 | 1.9491 | 1.9492 | 0.00% | 3.23% | 760264 | 0.13% | -0.03% | - |
| 2024-10-25 | 1.991 | 1.9551 | 1.9548 | -0.02% | 1.84% | 759264 | 0.13% | 0.21% | - |
| 2024-10-24 | 1.991 | 1.9497 | 1.9508 | 0.06% | 2.12% | 758264 | 0.13% | -0.92% | - |
| 2024-10-23 | 1.999 | 1.9674 | 1.9672 | -0.01% | 1.61% | 757264 | 0.13% | -0.05% | - |
| 2024-10-22 | 2.006 | 1.9614 | 1.9616 | 0.01% | 2.27% | 756264 | 0.13% | -0.18% | - |
| 2024-10-21 | 2.018 | 1.9731 | 1.9727 | -0.02% | 2.28% | 755264 | 0.13% | 0.40% | - |
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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