标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间:2024-03-19 11:44:18
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 | 1.7246 | 2.87% | 1.7246 | 2.86% | 03-18 | 1.774 | -0.39% | 12415.51 | - | - | 1.7151 | 03-15 | 0.63% | 0.5% | 0.5% | 官网 天天 |
业绩基准: 标普500指数
估值基准: SP500 5149.42 0.63% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 | 5211.75 | -0.06% | 5215.25 | 5214.75 | 2024-03-19 11:44:03 |
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 |
标普500:博时标普500交易型开放式指数证券投资基金2024年境外主要市场节假日暂停申购、赎回等交易类业务的公告 | 2024-01-11 |
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 | 2023-12-22 |
标普500:关于旗下部分基金新增金元证券为申购、赎回代办券商的公告 | 2023-12-05 |
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 | 2023-11-22 |
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3季度报告 | 2023-10-25 |
标普500:关于旗下部分基金新增西部证券为申购、赎回代办券商的公告 | 2023-10-16 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 1.781 | 1.7151 | 1.7158 | 0.04% | 3.84% | 0 | 0.00% | -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% | - |
2024-01-24 | 1.674 | 1.6322 | 1.6321 | -0.01% | 2.56% | 642964 | 0.16% | 0.29% | - |
2024-01-23 | 1.656 | 1.6273 | 1.6272 | -0.01% | 1.76% | 641964 | 1.58% | 0.22% | - |
2024-01-22 | 1.652 | 1.6252 | 1.6241 | -0.07% | 1.65% | 631964 | 2.23% | 1.23% | - |
2024-01-19 | 1.626 | 1.6055 | 1.6047 | -0.05% | 1.28% | 618164 | 1.21% | 0.88% | 95.00% |
2024-01-18 | 1.610 | 1.5913 | 1.5927 | 0.09% | 1.18% | 610764 | 0.51% | -0.50% | - |
2024-01-17 | 1.609 | 1.5995 | 1.5987 | -0.05% | 0.59% | 607664 | 0.83% | -0.44% | - |
2024-01-16 | 1.616 | 1.6043 | 1.6045 | 0.01% | 0.73% | 602664 | 0.57% | 0.00% | - |
2024-01-15 | 1.624 | 1.6037 | 1.6038 | 0.01% | 1.27% | 599264 | 0.00% | 0.08% | - |
2024-01-12 | 1.616 | 1.6035 | 1.6035 | -0.00% | 0.78% | 599264 | 0.39% | -0.07% | - |
2024-01-11 | 1.623 | 1.6038 | 1.6033 | -0.03% | 1.20% | 596964 | 1.19% | 0.57% | - |
2024-01-10 | 1.610 | 1.5937 | 1.5936 | -0.00% | 1.02% | 589964 | 0.98% | -0.15% | - |
2024-01-09 | 1.611 | 1.5958 | 1.5948 | -0.06% | 0.95% | 584264 | 1.92% | 1.41% | - |
2024-01-08 | 1.584 | 1.5742 | 1.5741 | -0.00% | 0.62% | 573264 | 5.52% | 0.18% | 95.00% |
2024-01-05 | 1.582 | 1.5707 | 1.5708 | 0.00% | 0.72% | 543264 | 2.49% | -0.34% | - |
2024-01-04 | 1.589 | 1.5760 | 1.5768 | 0.05% | 0.82% | 530064 | -0.09% | -0.80% | - |
2024-01-03 | 1.595 | 1.5837 | 1.5845 | 0.05% | 0.71% | 530564 | 0.21% | -0.57% | - |
2024-01-02 | 1.607 | 1.5943 | 1.5945 | 0.01% | 0.80% | 529464 | 0.00% | -0.28% | - |
2023-12-29 | 1.603 | 1.6021 | 1.6020 | -0.00% | 0.06% | 529464 | 0.13% | 0.04% | - |
2023-12-28 | 1.605 | 1.6021 | 1.6019 | -0.01% | 0.18% | 528764 | -0.02% | 0.14% | - |
2023-12-27 | 1.608 | 1.5989 | 1.5985 | -0.03% | 0.57% | 528864 | 0.42% | 0.42% | - |
2023-12-26 | 1.605 | 1.5931 | 1.5933 | 0.01% | 0.75% | 526664 | 0.46% | 0.00% | - |
2023-12-25 | 1.600 | 1.5920 | 1.5920 | -0.00% | 0.50% | 524264 | 0.00% | 0.17% | - |
2023-12-22 | 1.597 | 1.5908 | 1.5891 | -0.11% | 0.39% | 524264 | -0.15% | 0.97% | - |
2023-12-21 | 1.588 | 1.5736 | 1.5757 | 0.13% | 0.92% | 525064 | -0.21% | -1.41% | 95.00% |
2023-12-20 | 1.609 | 1.5974 | 1.5968 | -0.03% | 0.73% | 526164 | 0.98% | 0.59% | 95.00% |
2023-12-19 | 1.601 | 1.5869 | 1.5868 | -0.01% | 0.89% | 521064 | 0.33% | 0.45% | - |
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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