标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2024-07-27 23:47:16
| 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 | 1.8353 | 4.99% | 1.8353 | 4.99% | 07-26 | 1.927 | 0.84% | 17783.85 | - | - | 1.8175 | 07-25 | 1.11% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5459.1 1.11% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 5502.15 | 1.12% | 5446.0 | 5441.25 | 2024-07-27 04:59:59 |
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溢价风险提示公告 | 2024-07-25 |
| 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 | 2024-07-24 |
| 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 | 2024-07-23 |
| 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 | 2024-07-20 |
| 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2季度报告 | 2024-07-19 |
| 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 | 2024-07-19 |
| 标普500：关于旗下部分基金新增爱建证券为申购、赎回代办券商的公告 | 2024-07-19 |
| 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 | 2024-07-18 |
| 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 | 2024-07-17 |
| 标普500：关于旗下部分基金新增东方财富证券为申购、赎回代办券商的公告 | 2024-07-17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.927 | 1.8175 | 1.8186 | 0.06% | 6.02% | 0 | 0.00% | -0.51% | - |
| 2024-07-25 | 1.911 | 1.8285 | 1.8308 | 0.12% | 4.51% | 744764 | 0.01% | -2.31% | - |
| 2024-07-24 | 1.968 | 1.8713 | 1.8721 | 0.04% | 5.17% | 744664 | 0.01% | -0.16% | 95.00% |
| 2024-07-23 | 1.983 | 1.8749 | 1.8740 | -0.05% | 5.77% | 744564 | 0.01% | 1.08% | - |
| 2024-07-22 | 1.956 | 1.8545 | 1.8550 | 0.03% | 5.47% | 744464 | 0.01% | -0.71% | 95.00% |
| 2024-07-19 | 1.979 | 1.8669 | 1.8677 | 0.04% | 6.00% | 744364 | 0.07% | -0.78% | - |
| 2024-07-18 | 2.027 | 1.8825 | 1.8840 | 0.08% | 7.68% | 743864 | 0.07% | -1.39% | - |
| 2024-07-17 | 2.053 | 1.9095 | 1.9090 | -0.03% | 7.52% | 743364 | 0.07% | 0.64% | 95.00% |
| 2024-07-16 | 2.028 | 1.8971 | 1.8967 | -0.02% | 6.90% | 742864 | 0.07% | 0.28% | - |
| 2024-07-15 | 2.024 | 1.8917 | 1.8915 | -0.01% | 6.99% | 742364 | 0.07% | 0.55% | - |
| 2024-07-12 | 1.974 | 1.8823 | 1.8831 | 0.04% | 4.87% | 741864 | 0.07% | -0.88% | - |
| 2024-07-11 | 2.004 | 1.8990 | 1.8979 | -0.06% | 5.53% | 741364 | 0.07% | 1.02% | - |
| 2024-07-10 | 1.985 | 1.8788 | 1.8787 | -0.01% | 5.65% | 740864 | 0.07% | 0.07% | 95.00% |
| 2024-07-09 | 1.996 | 1.8767 | 1.8765 | -0.01% | 6.36% | 740364 | 0.07% | 0.10% | - |
| 2024-07-08 | 1.999 | 1.8748 | 1.8739 | -0.05% | 6.62% | 739864 | 0.07% | 0.54% | - |
| 2024-07-05 | 1.993 | 1.8647 | 1.8648 | 0.01% | 6.88% | 739364 | 0.07% | 0.00% | - |
| 2024-07-04 | 1.977 | 1.8650 | 1.8646 | -0.02% | 6.01% | 738864 | 0.00% | 0.51% | - |
| 2024-07-03 | 1.999 | 1.8551 | 1.8545 | -0.03% | 7.76% | 738864 | 0.07% | 0.62% | - |
| 2024-07-02 | 1.971 | 1.8430 | 1.8427 | -0.02% | 6.95% | 738364 | 0.07% | 0.27% | - |
| 2024-07-01 | 1.967 | 1.8381 | 1.8384 | 0.02% | 7.01% | 737864 | 0.07% | -0.41% | - |
| 2024-06-28 | 1.971 | 1.8456 | 1.8456 | -0.00% | 6.79% | 737364 | 0.07% | 0.09% | - |
| 2024-06-27 | 1.948 | 1.8434 | 1.8432 | -0.01% | 5.67% | 736864 | 0.07% | 0.16% | - |
| 2024-06-26 | 1.933 | 1.8399 | 1.8397 | -0.01% | 5.06% | 736364 | 0.07% | 0.39% | - |
| 2024-06-25 | 1.907 | 1.8322 | 1.8323 | 0.00% | 4.08% | 735864 | 0.07% | -0.31% | - |
| 2024-06-24 | 1.910 | 1.8375 | 1.8377 | 0.01% | 3.95% | 735364 | 0.07% | -0.16% | - |
| 2024-06-21 | 1.914 | 1.8403 | 1.8408 | 0.03% | 4.00% | 734864 | 0.07% | -0.25% | - |
| 2024-06-20 | 1.921 | 1.8444 | 1.8444 | -0.00% | 4.15% | 734364 | 0.14% | 0.00% | - |
| 2024-06-19 | 1.904 | 1.8441 | 1.8440 | -0.01% | 3.25% | 733364 | 0.00% | 0.25% | - |
| 2024-06-18 | 1.902 | 1.8396 | 1.8389 | -0.04% | 3.39% | 733364 | 0.14% | 0.77% | - |
| 2024-06-17 | 1.893 | 1.8257 | 1.8253 | -0.02% | 3.69% | 732364 | 0.14% | -0.04% | - |
| 2024-06-14 | 1.903 | 1.8252 | 1.8248 | -0.02% | 4.26% | 731364 | 0.27% | 0.23% | - |
| 2024-06-13 | 1.909 | 1.8210 | 1.8202 | -0.04% | 4.83% | 729364 | 0.27% | 0.85% | - |
| 2024-06-12 | 1.892 | 1.8057 | 1.8050 | -0.04% | 4.78% | 727364 | 0.07% | 0.53% | - |
| 2024-06-11 | 1.889 | 1.7952 | 1.7950 | -0.01% | 5.23% | 726864 | 0.07% | -0.11% | - |
| 2024-06-07 | 1.882 | 1.7970 | 1.7971 | 0.01% | 4.73% | 726364 | 0.07% | -0.02% | - |
| 2024-06-06 | 1.873 | 1.7972 | 1.7960 | -0.06% | 4.22% | 725864 | 0.01% | 1.18% | - |
| 2024-06-05 | 1.847 | 1.7757 | 1.7756 | -0.01% | 4.02% | 725764 | 0.01% | 0.15% | 95.00% |
| 2024-06-04 | 1.838 | 1.7731 | 1.7729 | -0.01% | 3.66% | 725664 | 0.01% | 0.11% | - |
| 2024-06-03 | 1.835 | 1.7711 | 1.7704 | -0.04% | 3.61% | 725564 | 0.01% | 0.80% | - |
| 2024-05-31 | 1.807 | 1.7576 | 1.7582 | 0.03% | 2.81% | 725464 | 0.01% | -0.60% | - |
| 2024-05-30 | 1.806 | 1.7681 | 1.7687 | 0.03% | 2.14% | 725364 | 0.01% | -0.74% | - |
| 2024-05-29 | 1.829 | 1.7810 | 1.7808 | -0.01% | 2.70% | 725264 | 0.01% | 0.02% | - |
| 2024-05-28 | 1.838 | 1.7801 | 1.7802 | 0.01% | 3.25% | 725164 | 0.01% | 0.00% | - |
| 2024-05-27 | 1.834 | 1.7805 | 1.7799 | -0.04% | 3.00% | 725064 | 0.00% | 0.70% | - |
| 2024-05-24 | 1.818 | 1.7680 | 1.7686 | 0.04% | 2.83% | 725064 | 0.01% | -0.74% | - |
| 2024-05-23 | 1.849 | 1.7806 | 1.7810 | 0.02% | 3.84% | 724964 | 0.01% | -0.27% | - |
| 2024-05-22 | 1.844 | 1.7854 | 1.7852 | -0.01% | 3.28% | 724864 | 0.01% | 0.25% | - |
| 2024-05-21 | 1.835 | 1.7803 | 1.7803 | -0.00% | 3.07% | 724764 | 0.01% | 0.09% | - |
| 2024-05-20 | 1.834 | 1.7788 | 1.7786 | -0.01% | 3.10% | 724664 | 0.01% | 0.12% | - |
| 2024-05-17 | 1.844 | 1.7760 | 1.7761 | 0.00% | 3.83% | 724564 | 0.01% | -0.21% | - |
| 2024-05-16 | 1.850 | 1.7803 | 1.7788 | -0.09% | 3.92% | 724464 | 0.01% | 1.17% | - |
| 2024-05-15 | 1.826 | 1.7593 | 1.7586 | -0.04% | 3.79% | 724364 | 0.01% | 0.48% | 95.00% |
| 2024-05-14 | 1.807 | 1.7500 | 1.7501 | 0.00% | 3.26% | 724264 | 0.01% | -0.02% | - |
| 2024-05-13 | 1.807 | 1.7500 | 1.7497 | -0.02% | 3.26% | 724164 | 0.01% | 0.16% | - |
| 2024-05-10 | 1.799 | 1.7474 | 1.7468 | -0.03% | 2.95% | 724064 | 0.01% | 0.51% | - |
| 2024-05-09 | 1.779 | 1.7381 | 1.7383 | 0.01% | 2.35% | 723964 | 0.01% | -0.00% | - |
| 2024-05-08 | 1.784 | 1.7380 | 1.7379 | -0.01% | 2.65% | 723864 | 0.01% | 0.13% | - |
| 2024-05-07 | 1.777 | 1.7355 | 1.7335 | -0.11% | 2.39% | 723764 | 0.01% | 2.88% | - |
| 2024-05-06 | 1.759 | 1.6890 | 1.6903 | 0.08% | 4.14% | 723664 | 0.01% | -1.57% | 95.00% |
| 2024-04-30 | 1.758 | 1.7160 | 1.7159 | -0.01% | 2.45% | 723564 | 0.01% | 0.32% | 95.00% |
| 2024-04-29 | 1.754 | 1.7105 | 1.7096 | -0.05% | 2.54% | 723464 | 0.01% | 1.02% | - |
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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