标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2026-07-14 08:19:19
| 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 | 2.4126 | 4.53% | 2.4174 | 4.32% | 07-13 | 2.522 | -0.20% | 25326.18 | - | - | 2.4364 | 07-10 | -0.79% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 7515.34 -0.79% 2026-07-13
USD汇率中间价：6.7972 -0.03% 2026-07-13
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 | 7547.175 | -0.21% | 7557.0 | 7563.0 | 2026-07-14 08:19:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-13 | 2.522 | 2.4364 | 2.4357 | -0.03% | 3.51% | 0 | 0.00% | 0.42% | - |
| 2026-07-10 | 2.527 | 2.4277 | 2.4265 | -0.05% | 4.09% | 1005164 | 0.10% | 0.81% | - |
| 2026-07-09 | 2.515 | 2.4093 | 2.4094 | 0.00% | 4.39% | 1004164 | 0.10% | -0.28% | - |
| 2026-07-08 | 2.503 | 2.4150 | 2.4157 | 0.03% | 3.64% | 1003164 | 0.20% | -0.45% | - |
| 2026-07-07 | 2.528 | 2.4264 | 2.4253 | -0.04% | 4.19% | 1001164 | 0.20% | 0.72% | - |
| 2026-07-06 | 2.511 | 2.4081 | 2.4081 | 0.00% | 4.27% | 999164 | 0.20% | 0.00% | - |
| 2026-07-03 | 2.503 | 2.4096 | 2.4103 | 0.03% | 3.88% | 997164 | 0.00% | 0.00% | - |
| 2026-07-02 | 2.483 | 2.4096 | 2.4100 | 0.02% | 3.05% | 997164 | 0.20% | -0.22% | - |
| 2026-07-01 | 2.491 | 2.4164 | 2.4156 | -0.03% | 3.09% | 995164 | 0.20% | 0.79% | - |
| 2026-06-30 | 2.483 | 2.3999 | 2.3982 | -0.07% | 3.46% | 993164 | 0.00% | 1.18% | - |
| 2026-06-29 | 2.478 | 2.3714 | 2.3718 | 0.02% | 4.50% | 993164 | 0.00% | -0.05% | 95.00% |
| 2026-06-26 | 2.482 | 2.3744 | 2.3746 | 0.01% | 4.53% | 993164 | 0.00% | -0.01% | - |
| 2026-06-25 | 2.518 | 2.3743 | 2.3743 | 0.00% | 6.05% | 993164 | 0.00% | -0.10% | - |
| 2026-06-24 | 2.523 | 2.3757 | 2.3778 | 0.09% | 6.20% | 993164 | 0.00% | -1.44% | - |
| 2026-06-23 | 2.505 | 2.4100 | 2.4104 | 0.02% | 3.94% | 993164 | 0.00% | -0.37% | 95.00% |
| 2026-06-22 | 2.565 | 2.4182 | 2.4162 | -0.08% | 6.07% | 993164 | 0.00% | 1.08% | - |
| 2026-06-18 | 2.564 | 2.3904 | 2.3925 | 0.09% | 7.26% | 993164 | 0.00% | -1.21% | 95.00% |
| 2026-06-17 | 2.578 | 2.4209 | 2.4219 | 0.04% | 6.49% | 993164 | 0.00% | -0.57% | 95.00% |
| 2026-06-16 | 2.586 | 2.4343 | 2.4317 | -0.11% | 6.23% | 993164 | 0.00% | 1.65% | - |
| 2026-06-15 | 2.574 | 2.3948 | 2.3939 | -0.04% | 7.48% | 993164 | 0.00% | 0.50% | 95.00% |
| 2026-06-12 | 2.515 | 2.3840 | 2.3825 | -0.06% | 5.49% | 993164 | 0.00% | 1.75% | - |
| 2026-06-11 | 2.498 | 2.3428 | 2.3446 | 0.08% | 6.62% | 993164 | 0.00% | -1.62% | 95.00% |
| 2026-06-10 | 2.515 | 2.3818 | 2.3824 | 0.02% | 5.59% | 993164 | 0.00% | -0.26% | 95.00% |
| 2026-06-09 | 2.552 | 2.3900 | 2.3897 | -0.01% | 6.78% | 993164 | 0.00% | 0.30% | - |
| 2026-06-08 | 2.515 | 2.3815 | 2.3849 | 0.14% | 5.61% | 993164 | 0.00% | -2.64% | - |
| 2026-06-05 | 2.568 | 2.4480 | 2.4476 | -0.02% | 4.90% | 993164 | 0.00% | 0.41% | 95.00% |
| 2026-06-04 | 2.566 | 2.4375 | 2.4384 | 0.04% | 5.27% | 993164 | 0.00% | -0.74% | - |
| 2026-06-03 | 2.602 | 2.4557 | 2.4554 | -0.01% | 5.96% | 993164 | 0.00% | 0.13% | - |
| 2026-06-02 | 2.611 | 2.4517 | 2.4510 | -0.03% | 6.50% | 993164 | 0.00% | 0.26% | - |
| 2026-06-01 | 2.625 | 2.4452 | 2.4448 | -0.01% | 7.35% | 993164 | 0.00% | 0.22% | - |
| 2026-05-29 | 2.557 | 2.4421 | 2.4416 | -0.02% | 4.70% | 993164 | 0.00% | 0.58% | - |
| 2026-05-28 | 2.524 | 2.4301 | 2.4299 | -0.01% | 3.86% | 993164 | 0.00% | 0.02% | - |
| 2026-05-27 | 2.541 | 2.4294 | 2.4287 | -0.03% | 4.59% | 993164 | 0.00% | 0.61% | - |
| 2026-05-26 | 2.529 | 2.4157 | 2.4158 | 0.00% | 4.69% | 993164 | 0.00% | 0.00% | - |
| 2026-05-25 | 2.546 | 2.4177 | 2.4174 | -0.01% | 5.31% | 993164 | 0.00% | 0.37% | - |
| 2026-05-22 | 2.485 | 2.4080 | 2.4076 | -0.02% | 3.20% | 993164 | 0.00% | 0.17% | - |
| 2026-05-21 | 2.452 | 2.4054 | 2.4040 | -0.06% | 1.94% | 993164 | 0.00% | 1.08% | - |
| 2026-05-20 | 2.432 | 2.3788 | 2.3795 | 0.03% | 2.24% | 993164 | 0.00% | -0.67% | 95.00% |
| 2026-05-19 | 2.440 | 2.3968 | 2.3973 | 0.02% | 1.80% | 993164 | 0.00% | -0.07% | - |
| 2026-05-18 | 2.440 | 2.3983 | 2.3994 | 0.05% | 1.74% | 993164 | 0.00% | -1.24% | - |
| 2026-05-15 | 2.480 | 2.4274 | 2.4263 | -0.05% | 2.17% | 993164 | 0.00% | 0.77% | 95.00% |
| 2026-05-14 | 2.489 | 2.4098 | 2.4089 | -0.04% | 3.29% | 993164 | 0.00% | 0.58% | - |
| 2026-05-13 | 2.488 | 2.3954 | 2.3957 | 0.01% | 3.87% | 993164 | 0.01% | -0.16% | - |
| 2026-05-12 | 2.477 | 2.4008 | 2.4006 | -0.01% | 3.17% | 993064 | 0.01% | 0.19% | - |
| 2026-05-11 | 2.492 | 2.3975 | 2.3961 | -0.06% | 3.94% | 992964 | 0.01% | 0.84% | - |
| 2026-05-08 | 2.483 | 2.3766 | 2.3770 | 0.02% | 4.48% | 992864 | 0.01% | -0.38% | - |
| 2026-05-07 | 2.482 | 2.3882 | 2.3855 | -0.11% | 3.93% | 992764 | 0.01% | 2.17% | - |
| 2026-05-06 | 2.454 | 2.3397 | 2.3385 | -0.05% | 4.89% | 992664 | 0.01% | 1.02% | 95.00% |
| 2026-04-30 | 2.419 | 2.3153 | 2.3153 | -0.00% | 4.48% | 992564 | 0.01% | -0.04% | 95.00% |
| 2026-04-29 | 2.411 | 2.3155 | 2.3163 | 0.04% | 4.12% | 992464 | 0.01% | -0.49% | - |
| 2026-04-28 | 2.407 | 2.3268 | 2.3266 | -0.01% | 3.45% | 992364 | 0.01% | 0.12% | - |
| 2026-04-27 | 2.384 | 2.3271 | 2.3257 | -0.06% | 2.45% | 992264 | 0.01% | 0.80% | - |
| 2026-04-24 | 2.366 | 2.3074 | 2.3077 | 0.01% | 2.54% | 992164 | 0.01% | -0.41% | - |
| 2026-04-23 | 2.369 | 2.3163 | 2.3144 | -0.08% | 2.28% | 992064 | 0.05% | 1.05% | - |
| 2026-04-22 | 2.373 | 2.2903 | 2.2905 | 0.01% | 3.61% | 991564 | 0.05% | -0.63% | 95.00% |
| 2026-04-21 | 2.370 | 2.3062 | 2.3065 | 0.01% | 2.77% | 991064 | 0.10% | -0.24% | - |
| 2026-04-20 | 2.360 | 2.3108 | 2.3091 | -0.07% | 2.13% | 990064 | 0.10% | 1.20% | - |
| 2026-04-17 | 2.361 | 2.2828 | 2.2824 | -0.02% | 3.43% | 989064 | 0.20% | 0.26% | 95.00% |
| 2026-04-16 | 2.365 | 2.2756 | 2.2742 | -0.06% | 3.93% | 987064 | 0.20% | 0.80% | - |
| 2026-04-15 | 2.337 | 2.2575 | 2.2561 | -0.06% | 3.52% | 985064 | 0.20% | 1.18% | - |
| 2026-04-14 | 2.313 | 2.2332 | 2.2320 | -0.06% | 3.57% | 983064 | 0.20% | 1.02% | 95.00% |
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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