标普500(SH:513500) - 博时标普500(QDII-ETF)

数据更新时间:2022-05-21 05:14:18

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
累计申
购上限
最小申
赎单位
申购费 赎回费 其它
513500 标普500 1.2624 -1.54% 1.2624 -1.54% 05-18 1.243 -0.64% 31789.01 543264 700 1.3108 05-17 -4.04% 40000万份 100万份 0.5% 0.5% 官网

业绩基准: 标普500指数

估值基准: SP500   -4.04%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
ES 标普500指数期货 3906.75 0.23% 3900.5 3897.75

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
2022-05-17 1.287 1.2852 1.2855 0.03% 0.14% 543264 0.13% -0.39% 95.00%
2022-05-16 1.281 1.2909 1.2894 -0.11% -0.77% 542564 0.24% 2.39% -
2022-05-13 1.275 1.2496 1.2493 -0.02% 2.03% 541264 0.28% -0.13% 95.00%
2022-05-12 1.255 1.2508 1.2519 0.08% 0.34% 539764 0.28% -1.65% -
2022-05-11 1.277 1.2688 1.2687 -0.01% 0.65% 538264 0.28% 0.25% 95.00%
2022-05-10 1.278 1.2613 1.2636 0.18% 1.32% 536764 0.28% -3.20% -
2022-05-09 1.302 1.2922 1.2926 0.03% 0.76% 535264 0.28% -0.57% 95.00%
2022-05-06 1.309 1.2867 1.2864 -0.02% 1.73% 533764 0.28% 0.36% -
2022-05-05 1.341 1.2919 1.2943 0.19% 3.80% 532264 0.28% -3.63% -
2022-04-29 1.340 1.3294 1.3278 -0.12% 0.80% 530764 0.04% 2.47% -
2022-04-28 1.319 1.2967 1.2965 -0.01% 1.72% 530564 0.04% 0.21% 95.00%
2022-04-27 1.302 1.2938 1.2957 0.15% 0.63% 530364 0.04% -2.81% -
2022-04-26 1.334 1.3175 1.3172 -0.02% 1.25% 530164 0.04% 0.57% 95.00%
2022-04-25 1.310 1.3038 1.3057 0.15% 0.48% 529964 0.04% -2.77% 95.00%
2022-04-22 1.354 1.3307 1.3316 0.07% 1.75% 529764 0.04% -1.48% 95.00%
2022-04-21 1.372 1.3484 1.3485 0.01% 1.75% 529564 0.04% -0.06% 95.00%
2022-04-20 1.355 1.3435 1.3424 -0.08% 0.86% 529364 0.04% 1.61% -
2022-04-19 1.334 1.3231 1.3159 -0.54% 0.82% 529164 0.04% -0.02% 95.00%
2022-04-15 1.334 1.3189 1.3197 0.06% 1.14% 528764 0.00% -1.21% -
2022-04-14 1.347 1.3396 1.3387 -0.07% 0.55% 528764 0.04% 1.12% 95.00%
2022-04-13 1.338 1.3255 1.3257 0.02% 0.94% 528564 0.04% -0.34% 95.00%
2022-04-12 1.327 1.3269 1.3281 0.09% 0.01% 528364 0.04% -1.69% -
2022-04-11 1.353 1.3499 1.3502 0.02% 0.23% 528164 0.04% -0.27% 95.00%
2022-04-08 1.365 1.3537 1.3533 -0.03% 0.83% 527964 0.04% 0.43% -
2022-04-07 1.352 1.3508 1.3517 0.07% 0.09% 527764 0.04% -1.42% -
2022-04-06 1.371 1.3640 1.3640 -0.00% 0.51% 527564 0.04% 0.34% -
2022-04-01 1.371 1.3590 1.3598 0.06% 0.88% 527364 0.04% -1.57% -
2022-03-31 1.387 1.3822 1.3825 0.02% 0.35% 527164 0.38% -0.63% 95.00%
2022-03-30 1.390 1.3924 2.7832 99.88% -0.17% 525164 2.54% 1.23% -
2022-03-29 1.378 2.7551 2.7545 -0.02% -49.98% 512164 100.00% 0.71% -
2022-03-28 1.378 2.7362 2.7356 -0.02% -49.64% 256082 4.53% 0.51% -
2022-03-25 1.375 2.7183 2.7168 -0.06% -49.42% 244982 0.82% 1.43% -
2022-03-24 1.354 2.6768 2.6786 0.07% -49.42% 242982 2.02% -1.23% 95.00%
2022-03-23 1.371 2.7147 2.7132 -0.06% -49.50% 238182 5.59% 1.13% 95.00%
2022-03-22 1.349 2.6849 2.6855 0.02% -49.76% 225582 0.53% -0.04% 95.00%
2022-03-21 1.348 2.6760 2.6745 -0.06% -49.63% 224382 0.54% 1.17% -
2022-03-18 1.329 2.6444 2.6424 -0.08% -49.74% 223182 3.05% 1.23% 95.00%
2022-03-17 1.320 2.6280 2.6250 -0.12% -49.77% 216582 4.24% 2.24% -
2022-03-16 1.295 2.5687 2.5666 -0.08% -49.59% 207782 -1.89% 2.14% 95.00%
2022-03-15 1.261 2.5054 2.5063 0.03% -49.67% 211782 -0.09% -0.74% 95.00%
2022-03-14 1.278 2.5161 2.5178 0.07% -49.21% 211982 4.28% -1.30% -
2022-03-11 1.282 2.5411 2.5415 0.02% -49.55% 203282 1.50% -0.43% -
2022-03-10 1.282 2.5549 2.5513 -0.14% -49.82% 200282 0.00% 2.57% -
2022-03-09 1.260 2.4908 2.4924 0.06% -49.41% 200282 -0.25% -0.72% 95.00%
2022-03-08 1.246 2.5213 2.5254 0.16% -50.58% 200782 -0.20% -2.95% 95.00%
2022-03-07 1.287 2.5905 2.5910 0.02% -50.32% 201182 -6.72% -0.79% 95.00%
2022-03-04 1.304 2.5995 2.6006 0.04% -49.84% 215682 -0.19% -0.53% -
2022-03-03 1.316 2.6275 2.6254 -0.08% -49.91% 216082 0.00% 1.86% 95.00%
2022-03-02 1.293 2.5660 2.5679 0.07% -49.61% 216082 -6.97% -1.55% 95.00%
2022-03-01 1.313 2.6148 2.6151 0.01% -49.79% 232282 -0.04% -0.24% 95.00%
2022-02-28 1.286 2.6263 2.6234 -0.11% -51.03% 232382 -0.04% 2.24% -
2022-02-25 1.277 2.5661 2.5641 -0.08% -50.24% 232482 -0.39% 1.50% 95.00%
2022-02-24 1.242 2.5295 2.5318 0.09% -50.90% 233382 -0.09% -1.84% 95.00%
2022-02-23 1.297 2.5840 2.5832 -0.03% -49.81% 233582 0.04% -1.01% 95.00%
2022-02-21 1.319 2.6048 2.6055 0.03% -49.36% 233582 0.00% -0.72% -

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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