标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2026-05-29 05:00:35
| 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 | 2.4448 | 3.24% | 2.4301 | 3.86% | 05-27 | 2.524 | -0.67% | 46673.94 | - | - | 2.4301 | 05-27 | 0.02% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 7520.36 0.02% 2026-05-27
USD汇率中间价：6.824 -0.07% 2026-05-28
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 | 7588.08 | 0.64% | 7553.75 | 7540.0 | 2026-05-29 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | 2.524 | 2.4301 | 2.4299 | -0.01% | 3.86% | 0 | 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% |
| 2026-04-13 | 2.281 | 2.2105 | 2.2106 | 0.00% | 3.19% | 981064 | 0.00% | -0.11% | 95.00% |
| 2026-04-10 | 2.294 | 2.2128 | 2.2120 | -0.04% | 3.67% | 981064 | 0.00% | 0.62% | - |
| 2026-04-09 | 2.275 | 2.2001 | 2.1977 | -0.11% | 3.40% | 981064 | 0.00% | 2.51% | - |
| 2026-04-08 | 2.290 | 2.1520 | 2.1424 | -0.45% | 6.41% | 981064 | 0.00% | 0.08% | 95.00% |
| 2026-04-07 | 2.207 | 2.1432 | 2.1432 | 0.00% | 2.98% | 981064 | 0.00% | 0.00% | - |
| 2026-04-03 | 2.206 | 2.1417 | 2.1419 | 0.01% | 3.00% | 981064 | 0.00% | 0.11% | - |
| 2026-04-02 | 2.206 | 2.1441 | 2.1438 | -0.01% | 2.89% | 981064 | 0.00% | 0.72% | - |
| 2026-04-01 | 2.238 | 2.1345 | 2.1316 | -0.13% | 4.85% | 981064 | 0.00% | 2.91% | - |
| 2026-03-31 | 2.164 | 2.0751 | 2.0749 | -0.01% | 4.28% | 981064 | 0.00% | -0.39% | 95.00% |
| 2026-03-30 | 2.171 | 2.0802 | 2.0822 | 0.10% | 4.36% | 981064 | 0.00% | -1.67% | - |
| 2026-03-27 | 2.209 | 2.1132 | 2.1146 | 0.06% | 4.53% | 981064 | 0.00% | -1.74% | 95.00% |
| 2026-03-26 | 2.219 | 2.1456 | 2.1452 | -0.02% | 3.42% | 981064 | 0.00% | 0.54% | 95.00% |
| 2026-03-25 | 2.213 | 2.1352 | 2.1362 | 0.05% | 3.64% | 0 | 0.00% | -0.37% | - |
| 2026-03-24 | 2.190 | 2.1469 | 2.1451 | -0.08% | 2.01% | 981064 | 0.00% | 1.15% | - |
| 2026-03-23 | 2.149 | 2.1176 | 2.1192 | 0.07% | 1.48% | 981064 | 0.00% | -1.51% | 95.00% |
| 2026-03-20 | 2.244 | 2.1525 | 2.1525 | 0.00% | 4.25% | 981064 | 0.00% | -0.27% | 95.00% |
| 2026-03-19 | 2.259 | 2.1561 | 2.1580 | 0.09% | 4.77% | 981064 | 0.00% | -1.36% | - |
| 2026-03-18 | 2.284 | 2.1879 | 2.1873 | -0.03% | 4.39% | 981064 | 0.00% | 0.25% | 95.00% |
| 2026-03-17 | 2.283 | 2.1852 | 2.1839 | -0.06% | 4.48% | 981064 | 0.00% | 1.01% | - |
| 2026-03-16 | 2.279 | 2.1615 | 2.1621 | 0.03% | 5.44% | 981064 | 0.00% | -0.61% | 95.00% |
| 2026-03-13 | 2.286 | 2.1731 | 2.1748 | 0.08% | 5.20% | 981064 | 0.00% | -1.52% | - |
| 2026-03-12 | 2.318 | 2.2054 | 2.2055 | 0.00% | 5.11% | 981064 | 0.00% | -0.08% | 95.00% |
| 2026-03-11 | 2.313 | 2.2093 | 2.2092 | -0.01% | 4.69% | 981064 | 0.00% | -0.21% | - |
| 2026-03-10 | 2.311 | 2.2193 | 2.2181 | -0.05% | 4.13% | 981064 | 0.00% | 0.83% | - |
| 2026-03-09 | 2.294 | 2.1965 | 2.1984 | 0.09% | 4.44% | 981064 | 0.00% | -1.33% | 95.00% |
| 2026-03-06 | 2.350 | 2.2259 | 2.2263 | 0.02% | 5.58% | 981064 | 0.00% | -0.56% | 95.00% |
| 2026-03-05 | 2.361 | 2.2421 | 2.2413 | -0.04% | 5.30% | 981064 | 0.00% | 0.78% | - |
| 2026-03-04 | 2.338 | 2.2237 | 2.2245 | 0.03% | 5.14% | 981064 | 0.00% | -0.94% | - |
| 2026-03-03 | 2.367 | 2.2494 | 2.2502 | 0.04% | 5.23% | 981064 | 0.00% | 0.04% | 95.00% |
| 2026-03-02 | 2.358 | 2.2491 | 2.2500 | 0.04% | 4.84% | 981064 | 0.00% | -0.43% | - |
| 2026-02-27 | 2.387 | 2.2593 | 2.2602 | 0.04% | 5.65% | 981064 | 0.00% | -0.54% | - |
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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