标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2024-04-25 09:25:20
| 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 | 1.6923 | 3.35% | 1.7010 | 2.82% | 04-24 | 1.749 | -0.96% | 404.86 | - | - | 1.7009 | 04-23 | 0.02% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5071.63 0.02% 2024-04-24
USD汇率中间价：7.1058 0.01% 2024-04-25
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 | 5079.3 | -0.55% | 5070.0 | 5107.5 | 2024-04-25 09:25:04 |
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2024年第1季度报告 | 2024-04-22 |
| 标普500：关于旗下部分基金新增西南证券为申购、赎回代办券商的公告 | 2024-04-22 |
| 标普500：关于博时标普500交易型开放式指数证券投资基金新增财通证券为申购、赎回代办券商的公告 | 2024-04-22 |
| 标普500：关于高级管理人员变更的公告 | 2024-04-13 |
| 标普500：博时标普500交易型开放式指数证券投资基金2023年年度报告 | 2024-03-29 |
| 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 | 2024-03-28 |
| 标普500：关于旗下部分基金新增东海证券为申购、赎回代办券商的公告 | 2024-02-23 |
| 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 | 2024-02-08 |
| 标普500：博时标普500交易型开放式指数证券投资基金2023年第4季度报告 | 2024-01-22 |
| 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 | 2024-01-12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24 | 1.766 | 1.7009 | 1.6998 | -0.07% | 3.83% | 0 | 0.00% | 1.20% | - |
| 2024-04-23 | 1.728 | 1.6803 | 1.6796 | -0.04% | 2.84% | 723064 | 0.01% | 0.87% | 95.00% |
| 2024-04-22 | 1.716 | 1.6659 | 1.6668 | 0.06% | 3.01% | 722964 | 0.01% | -0.88% | - |
| 2024-04-19 | 1.709 | 1.6802 | 1.6804 | 0.01% | 1.71% | 722864 | 0.01% | -0.22% | - |
| 2024-04-18 | 1.730 | 1.6841 | 1.6846 | 0.03% | 2.73% | 722764 | 0.00% | -0.58% | - |
| 2024-04-17 | 1.734 | 1.6940 | 1.6944 | 0.02% | 2.36% | 722764 | 0.03% | -0.21% | - |
| 2024-04-16 | 1.741 | 1.6965 | 1.6977 | 0.07% | 2.62% | 722564 | 0.03% | -1.20% | - |
| 2024-04-15 | 1.783 | 1.7170 | 1.7181 | 0.06% | 3.84% | 722364 | 0.14% | -1.46% | 95.00% |
| 2024-04-12 | 1.802 | 1.7422 | 1.7416 | -0.04% | 3.43% | 721364 | 0.14% | 0.75% | 95.00% |
| 2024-04-11 | 1.788 | 1.7291 | 1.7301 | 0.06% | 3.41% | 720364 | 0.14% | -0.95% | - |
| 2024-04-10 | 1.810 | 1.7457 | 1.7451 | -0.03% | 3.68% | 719364 | 0.14% | 0.14% | - |
| 2024-04-09 | 1.813 | 1.7425 | 1.7434 | 0.05% | 4.05% | 718364 | 0.56% | -0.17% | - |
| 2024-04-08 | 1.807 | 1.7463 | 1.7458 | -0.03% | 3.48% | 714364 | 0.56% | 0.11% | - |
| 2024-04-03 | 1.802 | 1.7442 | 1.7445 | 0.02% | 3.31% | 710364 | 0.57% | -0.72% | - |
| 2024-04-02 | 1.842 | 1.7561 | 1.7566 | 0.03% | 4.89% | 706364 | 1.15% | -0.20% | - |
| 2024-04-01 | 1.849 | 1.7603 | 1.7602 | -0.00% | 5.04% | 698364 | 0.72% | 0.00% | - |
| 2024-03-29 | 1.856 | 1.7602 | 1.7601 | -0.00% | 5.44% | 693364 | 0.00% | 0.11% | - |
| 2024-03-28 | 1.868 | 1.7582 | 1.7575 | -0.04% | 6.25% | 693364 | 0.14% | 0.86% | - |
| 2024-03-27 | 1.844 | 1.7431 | 1.7433 | 0.01% | 5.79% | 692364 | 0.14% | -0.28% | - |
| 2024-03-26 | 1.832 | 1.7493 | 1.7498 | 0.03% | 4.73% | 691364 | 0.14% | -0.31% | - |
| 2024-03-25 | 1.825 | 1.7551 | 1.7555 | 0.02% | 3.98% | 690364 | 0.15% | -0.14% | - |
| 2024-03-22 | 1.837 | 1.7563 | 1.7559 | -0.02% | 4.59% | 689364 | 0.15% | 0.32% | - |
| 2024-03-21 | 1.826 | 1.7512 | 1.7503 | -0.05% | 4.27% | 688364 | 0.15% | 0.89% | - |
| 2024-03-20 | 1.790 | 1.7360 | 1.7356 | -0.02% | 3.11% | 687364 | 0.15% | 0.57% | - |
| 2024-03-19 | 1.774 | 1.7253 | 1.7246 | -0.04% | 2.82% | 686364 | 0.15% | 0.63% | - |
| 2024-03-18 | 1.781 | 1.7151 | 1.7158 | 0.04% | 3.84% | 685364 | 0.15% | -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% | - |
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？欢迎用支付宝打赏支持。
