标普500(SH:513500) - 博时标普500(QDII-ETF)

数据更新时间:2024-03-19 11:44:18

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 1.7246 2.87% 1.7246 2.86% 03-18 1.774 -0.39% 12415.51 - - 1.7151 03-15 0.63% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  5149.42   0.63%   2024-03-18

USD汇率中间价:7.0985   0.06%   2024-03-19

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 5211.75 -0.06% 5215.25 5214.75 2024-03-19 11:44:03

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
2024-03-18 1.781 1.7151 1.7158 0.04% 3.84% 0 0.00% -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% -
2024-02-20 1.731 1.6786 1.6759 -0.16% 3.12% 651064 0.02% 0.00% -
2024-02-19 1.737 1.6760 1.6748 -0.07% 3.64% 650964 0.00% 0.06% -
2024-02-08 1.745 1.6745 1.6738 -0.04% 4.21% 650964 0.02% 0.82% -
2024-02-07 1.701 1.6616 1.6614 -0.01% 2.37% 650864 0.08% 0.23% -
2024-02-06 1.695 1.6575 1.6579 0.02% 2.26% 650364 0.15% -0.32% -
2024-02-05 1.695 1.6614 1.6603 -0.07% 2.02% 649364 0.31% 1.07% -
2024-02-02 1.688 1.6446 1.6425 -0.13% 2.64% 647364 0.31% 1.18% 95.00%
2024-02-01 1.660 1.6240 1.6265 0.15% 2.22% 645364 0.16% -1.55% 95.00%
2024-01-31 1.674 1.6511 1.6537 0.16% 1.39% 644364 0.02% -0.06% -
2024-01-30 1.681 1.6531 1.6525 -0.04% 1.69% 644264 0.02% 0.76% -
2024-01-29 1.661 1.6402 1.6403 0.00% 1.27% 644164 0.02% -0.07% -
2024-01-26 1.654 1.6406 1.6400 -0.03% 0.82% 644064 0.02% 0.53% -
2024-01-25 1.666 1.6321 1.6320 -0.01% 2.08% 643964 0.16% 0.08% -
2024-01-24 1.674 1.6322 1.6321 -0.01% 2.56% 642964 0.16% 0.29% -
2024-01-23 1.656 1.6273 1.6272 -0.01% 1.76% 641964 1.58% 0.22% -
2024-01-22 1.652 1.6252 1.6241 -0.07% 1.65% 631964 2.23% 1.23% -
2024-01-19 1.626 1.6055 1.6047 -0.05% 1.28% 618164 1.21% 0.88% 95.00%
2024-01-18 1.610 1.5913 1.5927 0.09% 1.18% 610764 0.51% -0.50% -
2024-01-17 1.609 1.5995 1.5987 -0.05% 0.59% 607664 0.83% -0.44% -
2024-01-16 1.616 1.6043 1.6045 0.01% 0.73% 602664 0.57% 0.00% -
2024-01-15 1.624 1.6037 1.6038 0.01% 1.27% 599264 0.00% 0.08% -
2024-01-12 1.616 1.6035 1.6035 -0.00% 0.78% 599264 0.39% -0.07% -
2024-01-11 1.623 1.6038 1.6033 -0.03% 1.20% 596964 1.19% 0.57% -
2024-01-10 1.610 1.5937 1.5936 -0.00% 1.02% 589964 0.98% -0.15% -
2024-01-09 1.611 1.5958 1.5948 -0.06% 0.95% 584264 1.92% 1.41% -
2024-01-08 1.584 1.5742 1.5741 -0.00% 0.62% 573264 5.52% 0.18% 95.00%
2024-01-05 1.582 1.5707 1.5708 0.00% 0.72% 543264 2.49% -0.34% -
2024-01-04 1.589 1.5760 1.5768 0.05% 0.82% 530064 -0.09% -0.80% -
2024-01-03 1.595 1.5837 1.5845 0.05% 0.71% 530564 0.21% -0.57% -
2024-01-02 1.607 1.5943 1.5945 0.01% 0.80% 529464 0.00% -0.28% -
2023-12-29 1.603 1.6021 1.6020 -0.00% 0.06% 529464 0.13% 0.04% -
2023-12-28 1.605 1.6021 1.6019 -0.01% 0.18% 528764 -0.02% 0.14% -
2023-12-27 1.608 1.5989 1.5985 -0.03% 0.57% 528864 0.42% 0.42% -
2023-12-26 1.605 1.5931 1.5933 0.01% 0.75% 526664 0.46% 0.00% -
2023-12-25 1.600 1.5920 1.5920 -0.00% 0.50% 524264 0.00% 0.17% -
2023-12-22 1.597 1.5908 1.5891 -0.11% 0.39% 524264 -0.15% 0.97% -
2023-12-21 1.588 1.5736 1.5757 0.13% 0.92% 525064 -0.21% -1.41% 95.00%
2023-12-20 1.609 1.5974 1.5968 -0.03% 0.73% 526164 0.98% 0.59% 95.00%
2023-12-19 1.601 1.5869 1.5868 -0.01% 0.89% 521064 0.33% 0.45% -

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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