标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2025-10-20 15:53:35
| 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 | 2.2453 | 3.37% | 2.2348 | 3.86% | 10-17 | 2.321 | 2.56% | 57905.28 | - | - | 2.2243 | 10-16 | 0.53% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6664.01 0.53% 2025-10-17
USD汇率中间价：7.0973 0.03% 2025-10-20
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 | 6732.325 | 0.44% | 6721.0 | 6702.5 | 2025-10-20 15:54:04 |
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2025年第2季度报告 | 2025-07-21 |
| 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 | 2025-07-03 |
| 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 | 2025-06-26 |
| 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 | 2025-06-18 |
| 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 | 2025-05-23 |
| 标普500：关于旗下部分基金新增万和证券股份有限公司为申购、赎回代办券商的公告 | 2025-04-25 |
| 标普500：博时标普500交易型开放式指数证券投资基金2025年第1季度报告 | 2025-04-22 |
| 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 | 2025-04-17 |
| 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 | 2025-04-08 |
| 标普500：博时标普500交易型开放式指数证券投资基金2024年年度报告 | 2025-03-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | 2.263 | 2.2243 | 2.2251 | 0.03% | 1.74% | 0 | 0.00% | -0.63% | - |
| 2025-10-16 | 2.285 | 2.2393 | 2.2384 | -0.04% | 2.04% | 981064 | 0.00% | 0.40% | - |
| 2025-10-15 | 2.289 | 2.2307 | 2.2310 | 0.01% | 2.61% | 981064 | 0.00% | -0.16% | - |
| 2025-10-14 | 2.263 | 2.2339 | 2.2322 | -0.07% | 1.30% | 981064 | 0.00% | 1.56% | - |
| 2025-10-13 | 2.294 | 2.2009 | 2.2037 | 0.13% | 4.23% | 981064 | 0.00% | -2.71% | 95.00% |
| 2025-10-10 | 2.329 | 2.2637 | 2.2627 | -0.05% | 2.88% | 981064 | 0.00% | 0.70% | 95.00% |
| 2025-10-09 | 2.322 | 2.2463 | 2.2460 | -0.01% | 3.37% | 981064 | 0.00% | 0.41% | - |
| 2025-09-30 | 2.284 | 2.2384 | 2.2382 | -0.01% | 2.04% | 981064 | 0.00% | 0.26% | - |
| 2025-09-29 | 2.281 | 2.2346 | 2.2341 | -0.02% | 2.08% | 981064 | 0.00% | 0.59% | - |
| 2025-09-26 | 2.265 | 2.2206 | 2.2212 | 0.03% | 2.00% | 981064 | 0.00% | -0.50% | - |
| 2025-09-25 | 2.270 | 2.2305 | 2.2310 | 0.02% | 1.77% | 981064 | 0.00% | -0.28% | - |
| 2025-09-24 | 2.280 | 2.2364 | 2.2373 | 0.04% | 1.95% | 981064 | 0.00% | -0.55% | - |
| 2025-09-23 | 2.288 | 2.2506 | 2.2500 | -0.03% | 1.66% | 981064 | 0.00% | 0.44% | - |
| 2025-09-22 | 2.269 | 2.2413 | 2.2408 | -0.02% | 1.24% | 981064 | 0.00% | 0.49% | - |
| 2025-09-19 | 2.252 | 2.2291 | 2.2284 | -0.03% | 1.03% | 981064 | 0.00% | 0.48% | - |
| 2025-09-18 | 2.241 | 2.2161 | 2.2164 | 0.01% | 1.12% | 981064 | 0.00% | -0.10% | - |
| 2025-09-17 | 2.230 | 2.2189 | 2.2191 | 0.01% | 0.50% | 981064 | 0.00% | -0.13% | - |
| 2025-09-16 | 2.238 | 2.2227 | 2.2219 | -0.03% | 0.69% | 981064 | 0.00% | 0.47% | - |
| 2025-09-15 | 2.229 | 2.2109 | 2.2108 | -0.00% | 0.82% | 981064 | 0.00% | -0.05% | - |
| 2025-09-12 | 2.222 | 2.2123 | 2.2115 | -0.04% | 0.44% | 981064 | 0.00% | 0.85% | - |
| 2025-09-11 | 2.210 | 2.1947 | 2.1947 | -0.00% | 0.70% | 981064 | 0.00% | 0.30% | - |
| 2025-09-10 | 2.207 | 2.1868 | 2.1863 | -0.02% | 0.92% | 981064 | 0.00% | 0.27% | - |
| 2025-09-09 | 2.198 | 2.1814 | 2.1809 | -0.02% | 0.76% | 981064 | 0.00% | 0.21% | - |
| 2025-09-08 | 2.195 | 2.1776 | 2.1777 | 0.00% | 0.80% | 981064 | 0.00% | -0.32% | - |
| 2025-09-05 | 2.204 | 2.1839 | 2.1830 | -0.04% | 0.92% | 981064 | 0.00% | 0.83% | - |
| 2025-09-04 | 2.189 | 2.1675 | 2.1668 | -0.03% | 0.99% | 981064 | 0.00% | 0.51% | - |
| 2025-09-03 | 2.177 | 2.1558 | 2.1563 | 0.03% | 0.98% | 981064 | 0.00% | -0.69% | - |
| 2025-09-02 | 2.187 | 2.1701 | 2.1702 | 0.00% | 0.78% | 981064 | 0.00% | 0.00% | - |
| 2025-09-01 | 2.185 | 2.1689 | 2.1695 | 0.03% | 0.74% | 981064 | 0.00% | -0.64% | - |
| 2025-08-29 | 2.195 | 2.1838 | 2.1834 | -0.02% | 0.51% | 981064 | 0.00% | 0.32% | - |
| 2025-08-28 | 2.194 | 2.1783 | 2.1781 | -0.01% | 0.72% | 981064 | 0.01% | 0.24% | - |
| 2025-08-27 | 2.206 | 2.1756 | 2.1752 | -0.02% | 1.40% | 980964 | 0.01% | 0.41% | - |
| 2025-08-26 | 2.191 | 2.1659 | 2.1665 | 0.03% | 1.16% | 980864 | 0.01% | -0.43% | - |
| 2025-08-25 | 2.200 | 2.1802 | 2.1784 | -0.08% | 0.91% | 980764 | 0.01% | 1.52% | - |
| 2025-08-22 | 2.170 | 2.1464 | 2.1467 | 0.01% | 1.10% | 980664 | 0.00% | -0.40% | 95.00% |
| 2025-08-21 | 2.183 | 2.1578 | 2.1584 | 0.03% | 1.17% | 980664 | 0.01% | -0.24% | - |
| 2025-08-20 | 2.185 | 2.1626 | 2.1630 | 0.02% | 1.04% | 980564 | 0.01% | -0.59% | - |
| 2025-08-19 | 2.197 | 2.1740 | 2.1741 | 0.00% | 1.06% | 980464 | 0.01% | -0.01% | - |
| 2025-08-18 | 2.203 | 2.1758 | 2.1758 | 0.00% | 1.25% | 980364 | 0.01% | -0.29% | - |
| 2025-08-15 | 2.217 | 2.1808 | 2.1806 | -0.01% | 1.66% | 980264 | 0.01% | 0.03% | - |
| 2025-08-14 | 2.203 | 2.1804 | 2.1801 | -0.01% | 1.04% | 980164 | 0.01% | 0.32% | - |
| 2025-08-13 | 2.204 | 2.1755 | 2.1743 | -0.06% | 1.31% | 980064 | 0.01% | 1.13% | - |
| 2025-08-12 | 2.187 | 2.1507 | 2.1509 | 0.01% | 1.69% | 979964 | 0.01% | -0.25% | 95.00% |
| 2025-08-11 | 2.192 | 2.1553 | 2.1542 | -0.05% | 1.70% | 979864 | 0.01% | 0.78% | - |
| 2025-08-08 | 2.174 | 2.1372 | 2.1373 | 0.00% | 1.72% | 979764 | 0.01% | -0.08% | - |
| 2025-08-07 | 2.174 | 2.1408 | 2.1400 | -0.04% | 1.55% | 979664 | 0.01% | 0.73% | - |
| 2025-08-06 | 2.174 | 2.1240 | 2.1246 | 0.03% | 2.35% | 979564 | 0.01% | -0.49% | - |
| 2025-08-05 | 2.187 | 2.1353 | 2.1337 | -0.08% | 2.42% | 979464 | 0.01% | 1.47% | - |
| 2025-08-04 | 2.148 | 2.1072 | 2.1091 | 0.09% | 1.94% | 979364 | 0.01% | -1.60% | 95.00% |
| 2025-08-01 | 2.172 | 2.1416 | 2.1419 | 0.02% | 1.42% | 979264 | 0.01% | -0.37% | 95.00% |
| 2025-07-31 | 2.202 | 2.1479 | 2.1481 | 0.01% | 2.52% | 979164 | 0.01% | -0.12% | - |
| 2025-07-30 | 2.180 | 2.1528 | 2.1532 | 0.02% | 1.26% | 979064 | 0.01% | -0.30% | - |
| 2025-07-29 | 2.184 | 2.1579 | 2.1580 | 0.01% | 1.21% | 978964 | 0.01% | 0.02% | - |
| 2025-07-28 | 2.185 | 2.1562 | 2.1558 | -0.02% | 1.34% | 978864 | 0.01% | 0.40% | - |
| 2025-07-25 | 2.164 | 2.1467 | 2.1466 | -0.01% | 0.81% | 978764 | 0.01% | 0.07% | - |
| 2025-07-24 | 2.153 | 2.1460 | 2.1456 | -0.02% | 0.33% | 978664 | 0.10% | 0.78% | - |
| 2025-07-23 | 2.144 | 2.1312 | 2.1309 | -0.01% | 0.60% | 977664 | 0.00% | 0.06% | - |
| 2025-07-22 | 2.136 | 2.1315 | 2.1313 | -0.01% | 0.21% | 977664 | 0.10% | 0.14% | - |
| 2025-07-21 | 2.140 | 2.1278 | 2.1276 | -0.01% | 0.57% | 976664 | 0.10% | -0.01% | - |
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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