标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2024-09-11 08:50:16
| 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 | 1.8412 | 2.92% | 1.8447 | 2.73% | 09-10 | 1.895 | -0.52% | 32043.84 | - | - | 1.8331 | 09-09 | 0.45% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5495.52 0.45% 2024-09-10
USD汇率中间价：7.1136 0.21% 2024-09-10
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 | 5492.95 | -0.20% | 5499.25 | 5504.0 | 2024-09-11 08:40:03 |
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 | 2024-09-10 |
| 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 | 2024-09-04 |
| 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 | 2024-09-03 |
| 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 | 2024-09-02 |
| 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 | 2024-08-30 |
| 标普500：博时标普500交易型开放式指数证券投资基金2024年中期报告 | 2024-08-30 |
| 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 | 2024-08-30 |
| 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 | 2024-08-29 |
| 标普500：关于旗下部分基金新增国联证券为申购、赎回代办券商的公告 | 2024-08-20 |
| 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 | 2024-08-19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-10 | 1.895 | 1.8331 | 1.8322 | -0.05% | 3.38% | 0 | 0.00% | 1.16% | - |
| 2024-09-09 | 1.905 | 1.8106 | 1.8121 | 0.08% | 5.21% | 745264 | 0.01% | -1.73% | 95.00% |
| 2024-09-06 | 1.919 | 1.8440 | 1.8442 | 0.01% | 4.07% | 745164 | 0.01% | -0.30% | 95.00% |
| 2024-09-05 | 1.929 | 1.8536 | 1.8538 | 0.01% | 4.07% | 745064 | 0.01% | -0.16% | - |
| 2024-09-04 | 1.919 | 1.8557 | 1.8577 | 0.11% | 3.41% | 744964 | 0.01% | -2.12% | - |
| 2024-09-03 | 1.998 | 1.8935 | 1.8936 | 0.01% | 5.52% | 744864 | 0.01% | 0.00% | - |
| 2024-09-02 | 1.999 | 1.8962 | 1.8952 | -0.05% | 5.42% | 744764 | 0.00% | 1.01% | - |
| 2024-08-30 | 1.978 | 1.8818 | 1.8818 | 0.00% | 5.11% | 744764 | 0.01% | -0.00% | - |
| 2024-08-29 | 1.974 | 1.8797 | 1.8805 | 0.04% | 5.02% | 744664 | 0.01% | -0.60% | - |
| 2024-08-28 | 1.997 | 1.8921 | 1.8920 | -0.01% | 5.54% | 744564 | 0.01% | 0.16% | - |
| 2024-08-27 | 1.978 | 1.8862 | 1.8866 | 0.02% | 4.87% | 744464 | 0.01% | -0.32% | - |
| 2024-08-26 | 1.978 | 1.8981 | 1.8970 | -0.06% | 4.21% | 744364 | 0.01% | 1.15% | - |
| 2024-08-23 | 1.964 | 1.8731 | 1.8741 | 0.05% | 4.85% | 744264 | 0.01% | -0.89% | 95.00% |
| 2024-08-22 | 1.971 | 1.8922 | 1.8917 | -0.03% | 4.16% | 744164 | 0.01% | 0.42% | 95.00% |
| 2024-08-21 | 1.967 | 1.8846 | 1.8848 | 0.01% | 4.37% | 744064 | 0.01% | -0.20% | - |
| 2024-08-20 | 1.966 | 1.8907 | 1.8897 | -0.05% | 3.98% | 743964 | 0.01% | 0.97% | - |
| 2024-08-19 | 1.942 | 1.8737 | 1.8733 | -0.02% | 3.65% | 743864 | 0.01% | 0.20% | - |
| 2024-08-16 | 1.975 | 1.8681 | 1.8660 | -0.11% | 5.72% | 743764 | 0.01% | 1.61% | - |
| 2024-08-15 | 1.948 | 1.8382 | 1.8379 | -0.02% | 5.97% | 743664 | 0.01% | 0.38% | 95.00% |
| 2024-08-14 | 1.922 | 1.8329 | 1.8314 | -0.08% | 4.86% | 743564 | 0.01% | 1.68% | - |
| 2024-08-13 | 1.887 | 1.8020 | 1.8020 | 0.00% | 4.72% | 743464 | 0.01% | 0.00% | 95.00% |
| 2024-08-12 | 1.860 | 1.8017 | 1.8013 | -0.02% | 3.24% | 743364 | 0.01% | 0.47% | - |
| 2024-08-09 | 1.835 | 1.7936 | 1.7915 | -0.12% | 2.31% | 743264 | 0.01% | 2.30% | - |
| 2024-08-08 | 1.799 | 1.7513 | 1.7520 | 0.04% | 2.72% | 743164 | 0.00% | -0.77% | 95.00% |
| 2024-08-07 | 1.811 | 1.7633 | 1.7624 | -0.05% | 2.71% | 743164 | -0.30% | 1.04% | - |
| 2024-08-06 | 1.804 | 1.7459 | 1.7485 | 0.15% | 3.33% | 745364 | 0.00% | -3.00% | - |
| 2024-08-05 | 1.785 | 1.8005 | 1.8022 | 0.10% | -0.86% | 745364 | 0.00% | -1.84% | 95.00% |
| 2024-08-02 | 1.912 | 1.8329 | 1.8343 | 0.08% | 4.32% | 745364 | 0.01% | -1.37% | 95.00% |
| 2024-08-01 | 1.972 | 1.8591 | 1.8576 | -0.08% | 6.07% | 745264 | 0.01% | 1.58% | 95.00% |
| 2024-07-31 | 1.948 | 1.8306 | 1.8314 | 0.04% | 6.41% | 745164 | 0.01% | -0.50% | 95.00% |
| 2024-07-30 | 1.962 | 1.8388 | 1.8389 | 0.01% | 6.70% | 745064 | 0.01% | 0.08% | - |
| 2024-07-29 | 1.972 | 1.8363 | 1.8353 | -0.05% | 7.39% | 744964 | 0.01% | 1.11% | - |
| 2024-07-26 | 1.927 | 1.8175 | 1.8186 | 0.06% | 6.02% | 744864 | 0.01% | -0.51% | 95.00% |
| 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% | - |
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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