标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2023-09-23 23:59:16
| 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 | 1.4613 | 2.17% | 1.4613 | 2.17% | 09-22 | 1.493 | -1.26% | 20675.00 | - | - | 1.4645 | 09-21 | -0.23% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 4320.06 -0.23% 2023-09-22
USD汇率中间价：7.1729 -0.00% 2023-09-22
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 | 4362.2 | -0.22% | 4370.25 | 4372.0 | 2023-09-23 04:59:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普500：关于旗下部分基金新增东兴证券为申购、赎回代办券商的公告 | 2023-09-15 |
| 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 | 2023-09-01 |
| 标普500：博时标普500交易型开放式指数证券投资基金2023年中期报告 | 2023-08-31 |
| 标普500：关于旗下部分基金新增华宝证券为申购、赎回代办券商的公告 | 2023-08-25 |
| 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 | 2023-08-25 |
| 标普500：关于旗下部分基金新增东莞证券为申购、赎回代办券商的公告 | 2023-08-09 |
| 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光大证券为申购、赎回代办券商的公告 | 2023-08-04 |
| 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2季度报告 | 2023-07-21 |
| 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 | 2023-07-03 |
| 标普500：关于旗下部分基金新增开源证券为申购、赎回代办券商的公告 | 2023-06-16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 1.493 | 1.4645 | 1.4657 | 0.08% | 1.95% | 0 | 0.00% | -1.64% | - |
| 2023-09-21 | 1.512 | 1.4889 | 1.4896 | 0.04% | 1.55% | 521464 | 0.06% | -0.94% | 95.00% |
| 2023-09-20 | 1.528 | 1.5030 | 1.5033 | 0.02% | 1.66% | 521164 | 0.25% | -0.22% | - |
| 2023-09-19 | 1.530 | 1.5064 | 1.5063 | -0.01% | 1.57% | 519864 | -0.10% | 0.07% | - |
| 2023-09-18 | 1.531 | 1.5063 | 1.5071 | 0.05% | 1.64% | 520364 | 0.10% | -1.22% | - |
| 2023-09-15 | 1.548 | 1.5266 | 1.5256 | -0.07% | 1.40% | 519864 | 0.46% | 0.84% | 95.00% |
| 2023-09-14 | 1.537 | 1.5139 | 1.5139 | 0.00% | 1.53% | 517464 | 0.25% | 0.12% | - |
| 2023-09-13 | 1.530 | 1.5141 | 1.5144 | 0.02% | 1.05% | 516164 | 0.00% | -0.57% | - |
| 2023-09-12 | 1.541 | 1.5261 | 1.5259 | -0.01% | 0.98% | 516164 | 0.02% | 0.67% | - |
| 2023-09-11 | 1.536 | 1.5163 | 1.5162 | -0.01% | 1.30% | 516064 | 0.04% | 0.14% | - |
| 2023-09-08 | 1.544 | 1.5107 | 1.5106 | -0.00% | 2.20% | 515864 | 0.14% | -0.32% | - |
| 2023-09-07 | 1.535 | 1.5149 | 1.5154 | 0.04% | 1.33% | 515164 | 0.25% | -0.70% | - |
| 2023-09-06 | 1.548 | 1.5216 | 1.5217 | 0.01% | 1.74% | 513864 | 0.08% | -0.42% | - |
| 2023-09-05 | 1.548 | 1.5279 | 1.5281 | 0.01% | 1.32% | 513464 | 0.27% | 0.00% | - |
| 2023-09-04 | 1.547 | 1.5281 | 1.5279 | -0.01% | 1.24% | 512064 | 0.00% | 0.18% | - |
| 2023-09-01 | 1.544 | 1.5258 | 1.5257 | -0.01% | 1.19% | 512064 | 0.18% | -0.16% | - |
| 2023-08-31 | 1.553 | 1.5281 | 1.5276 | -0.03% | 1.63% | 511164 | 0.25% | 0.38% | - |
| 2023-08-30 | 1.545 | 1.5228 | 1.5217 | -0.07% | 1.46% | 509864 | 0.30% | 1.45% | - |
| 2023-08-29 | 1.524 | 1.5011 | 1.5007 | -0.03% | 1.53% | 508364 | 0.00% | 0.63% | 95.00% |
| 2023-08-28 | 1.515 | 1.4924 | 1.4918 | -0.04% | 1.51% | 508364 | 0.00% | 0.67% | - |
| 2023-08-25 | 1.501 | 1.4824 | 1.4832 | 0.05% | 1.25% | 508364 | 0.08% | -1.35% | - |
| 2023-08-24 | 1.532 | 1.5045 | 1.5037 | -0.05% | 1.83% | 507964 | 1.64% | 1.10% | 95.00% |
| 2023-08-23 | 1.510 | 1.4882 | 1.4886 | 0.02% | 1.46% | 499764 | -0.10% | -0.28% | 95.00% |
| 2023-08-22 | 1.509 | 1.4924 | 1.4920 | -0.03% | 1.11% | 500264 | -0.73% | 0.69% | - |
| 2023-08-21 | 1.503 | 1.4827 | 1.4827 | 0.00% | 1.37% | 503964 | -0.28% | -0.01% | - |
| 2023-08-18 | 1.497 | 1.4844 | 1.4848 | 0.03% | 0.85% | 505364 | -0.22% | -0.77% | - |
| 2023-08-17 | 1.515 | 1.4939 | 1.4943 | 0.02% | 1.41% | 506464 | -0.16% | -0.76% | - |
| 2023-08-16 | 1.524 | 1.5005 | 1.5012 | 0.05% | 1.57% | 507264 | 0.02% | -1.16% | - |
| 2023-08-15 | 1.541 | 1.5161 | 1.5157 | -0.03% | 1.64% | 507164 | 0.04% | 0.58% | 95.00% |
| 2023-08-14 | 1.525 | 1.5054 | 1.5053 | -0.01% | 1.30% | 506964 | 0.02% | -0.11% | - |
| 2023-08-11 | 1.522 | 1.5066 | 1.5065 | -0.01% | 1.02% | 506864 | 0.00% | 0.03% | - |
| 2023-08-10 | 1.521 | 1.5064 | 1.5068 | 0.03% | 0.97% | 506864 | -0.08% | -0.70% | - |
| 2023-08-09 | 1.529 | 1.5165 | 1.5127 | -0.25% | 0.82% | 507264 | 0.00% | -0.42% | - |
| 2023-08-08 | 1.529 | 1.5191 | 1.5185 | -0.04% | 0.65% | 507264 | -0.02% | 0.90% | - |
| 2023-08-07 | 1.518 | 1.5064 | 1.5067 | 0.02% | 0.77% | 507364 | -0.29% | -0.53% | - |
| 2023-08-04 | 1.526 | 1.5160 | 1.5163 | 0.02% | 0.66% | 508864 | -0.10% | -0.25% | - |
| 2023-08-03 | 1.523 | 1.5173 | 1.5184 | 0.07% | 0.38% | 509364 | -0.78% | -1.38% | - |
| 2023-08-02 | 1.537 | 1.5368 | 1.5370 | 0.01% | 0.01% | 513364 | -0.08% | -0.27% | 95.00% |
| 2023-08-01 | 1.549 | 1.5414 | 1.5413 | -0.00% | 0.49% | 513764 | 0.02% | 0.15% | - |
| 2023-07-31 | 1.539 | 1.5399 | 1.5395 | -0.03% | -0.06% | 513664 | -0.23% | 0.99% | - |
| 2023-07-28 | 1.534 | 1.5236 | 1.5240 | 0.03% | 0.68% | 514864 | 0.12% | -0.64% | 95.00% |
| 2023-07-27 | 1.545 | 1.5340 | 1.5340 | -0.00% | 0.72% | 514264 | 0.94% | -0.02% | - |
| 2023-07-26 | 1.541 | 1.5366 | 1.5364 | -0.01% | 0.29% | 509464 | 0.51% | 0.28% | - |
| 2023-07-25 | 1.538 | 1.5333 | 1.5330 | -0.02% | 0.31% | 506864 | 0.96% | 0.40% | - |
| 2023-07-24 | 1.541 | 1.5273 | 1.5275 | 0.01% | 0.90% | 502064 | 0.82% | 0.03% | - |
| 2023-07-21 | 1.536 | 1.5272 | 1.5275 | 0.02% | 0.58% | 497964 | 0.26% | -0.68% | - |
| 2023-07-20 | 1.541 | 1.5378 | 1.5375 | -0.02% | 0.21% | 496664 | 1.04% | 0.24% | - |
| 2023-07-19 | 1.552 | 1.5334 | 1.5330 | -0.03% | 1.21% | 491564 | 0.88% | 0.71% | - |
| 2023-07-18 | 1.528 | 1.5200 | 1.5199 | -0.01% | 0.53% | 487264 | 0.00% | 0.39% | - |
| 2023-07-17 | 1.521 | 1.5142 | 1.5142 | -0.00% | 0.45% | 487264 | 0.00% | -0.10% | - |
| 2023-07-14 | 1.513 | 1.5201 | 1.5192 | -0.06% | -0.47% | 487264 | 0.31% | 0.85% | - |
| 2023-07-13 | 1.516 | 1.5121 | 1.5115 | -0.04% | 0.26% | 485764 | 0.12% | 0.74% | - |
| 2023-07-12 | 1.506 | 1.5035 | 1.5029 | -0.04% | 0.17% | 485164 | 0.00% | 0.67% | - |
| 2023-07-11 | 1.499 | 1.4942 | 1.4941 | -0.01% | 0.32% | 485164 | 0.00% | 0.24% | - |
| 2023-07-10 | 1.492 | 1.4933 | 1.4933 | 0.00% | -0.09% | 485164 | 0.00% | -0.29% | - |
| 2023-07-07 | 1.502 | 1.4983 | 1.4990 | 0.04% | 0.25% | 485164 | -0.10% | -0.79% | - |
| 2023-07-06 | 1.512 | 1.5076 | 1.5075 | -0.00% | 0.29% | 485664 | 0.00% | -0.20% | - |
| 2023-07-05 | 1.515 | 1.5120 | 1.5120 | -0.00% | 0.20% | 485664 | 0.10% | 0.00% | - |
| 2023-07-04 | 1.516 | 1.5143 | 1.5143 | -0.00% | 0.11% | 485164 | 0.00% | 0.12% | - |
| 2023-07-03 | 1.522 | 1.5147 | 1.5138 | -0.06% | 0.48% | 485164 | 2.23% | 1.23% | - |
| 2023-06-30 | 1.503 | 1.4953 | 1.4949 | -0.02% | 0.51% | 474564 | 0.44% | 0.45% | 95.00% |
| 2023-06-29 | 1.496 | 1.4864 | 1.4865 | 0.00% | 0.65% | 472464 | 0.32% | -0.04% | - |
| 2023-06-28 | 1.489 | 1.4869 | 1.4862 | -0.05% | 0.14% | 470964 | 0.09% | 1.15% | - |
| 2023-06-27 | 1.474 | 1.4693 | 1.4701 | 0.05% | 0.32% | 470564 | 0.00% | -0.84% | 95.00% |
| 2023-06-26 | 1.482 | 1.4766 | 1.4770 | 0.03% | 0.37% | 470564 | 0.00% | -0.52% | - |
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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