标普500(SH:513500) - 博时标普500(QDII-ETF)

数据更新时间:2022-10-08 06:59:15

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 1.2188 -0.31% 1.2188 -0.31% 10-07 1.215 -1.86% 30523.67 594364 -108700 1.2208 09-29 -2.80% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500   -2.80%   2022-10-07

USD汇率中间价:7.0998   -0.15%   2022-09-30

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 3648.925 -2.87% 3745.75 3756.75 2022-10-08 04:59:59

最新公告

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
2022-09-30 1.215 1.2208 1.2222 0.11% -0.48% 594364 -15.46% -2.11% -
2022-09-29 1.238 1.2473 1.2463 -0.08% -0.75% 703064 -1.62% 1.97% 95.00%
2022-09-28 1.216 1.2168 1.2173 0.04% -0.07% 714664 0.65% -0.21% 95.00%
2022-09-27 1.231 1.2124 1.2133 0.07% 1.53% 710064 0.71% -1.03% -
2022-09-26 1.216 1.2187 1.2199 0.10% -0.22% 705064 1.13% -1.72% -
2022-09-23 1.238 1.2380 1.2393 0.10% 0.00% 697164 0.07% -0.84% 95.00%
2022-09-22 1.245 1.2446 1.2459 0.11% 0.03% 696664 3.15% -1.71% -
2022-09-21 1.267 1.2653 1.2664 0.09% 0.13% 675364 1.93% -1.13% 95.00%
2022-09-20 1.284 1.2788 1.2789 0.01% 0.41% 662564 1.61% 0.69% 95.00%
2022-09-19 1.267 1.2690 1.2697 0.06% -0.16% 652064 1.54% -0.72% -
2022-09-16 1.270 1.2747 1.2755 0.06% -0.37% 642164 2.44% -1.13% -
2022-09-15 1.291 1.2896 1.2893 -0.02% 0.11% 626864 0.55% 0.34% 95.00%
2022-09-14 1.290 1.2817 1.2838 0.17% 0.65% 623464 3.09% -3.31% -
2022-09-13 1.345 1.3288 1.3277 -0.08% 1.22% 604764 -0.03% 1.53% 95.00%
2022-09-09 1.312 1.3097 1.3095 -0.01% 0.18% 604964 0.08% 0.66% 95.00%
2022-09-08 1.304 1.3016 1.3008 -0.06% 0.18% 604464 0.73% 1.83% -
2022-09-07 1.281 1.2773 1.2775 0.02% 0.29% 600064 3.61% -0.41% 95.00%
2022-09-06 1.291 1.2807 1.2808 0.01% 0.80% 579164 1.63% 0.00% -
2022-09-05 1.291 1.2793 1.2800 0.06% 0.91% 569864 0.00% -1.07% -
2022-09-02 1.295 1.2914 1.2911 -0.03% 0.28% 569864 -0.26% 0.30% -
2022-09-01 1.282 1.2890 1.2893 0.02% -0.54% 571364 0.74% -0.78% -
2022-08-31 1.305 1.2970 1.2976 0.05% 0.62% 567164 -0.04% -1.10% -
2022-08-30 1.318 1.3094 1.3098 0.03% 0.66% 567364 1.12% -0.67% -
2022-08-29 1.314 1.3141 1.3165 0.18% -0.01% 561064 2.37% -3.37% -
2022-08-26 1.358 1.3610 1.3600 -0.08% -0.22% 548064 0.00% 1.41% 95.00%
2022-08-25 1.351 1.3391 1.3390 -0.01% 0.89% 548064 -1.76% 0.29% 95.00%
2022-08-24 1.335 1.3379 1.3381 0.02% -0.22% 557864 0.04% -0.22% -
2022-08-23 1.335 1.3346 1.3358 0.09% 0.03% 557664 -0.04% -2.14% -
2022-08-22 1.353 1.3609 1.3617 0.06% -0.58% 557864 -0.21% -1.29% 95.00%
2022-08-19 1.367 1.3733 1.3730 -0.02% -0.46% 559064 -0.02% 0.23% -
2022-08-18 1.365 1.3713 1.3717 0.03% -0.46% 559164 0.04% -0.72% -
2022-08-17 1.374 1.3785 1.3784 -0.01% -0.33% 558964 -2.36% 0.19% -
2022-08-16 1.373 1.3694 1.3692 -0.02% 0.26% 572464 -0.03% 0.40% -
2022-08-15 1.361 1.3641 1.3628 -0.09% -0.23% 572664 0.42% 1.73% -
2022-08-12 1.342 1.3390 1.3387 -0.02% 0.22% 570264 -0.09% -0.07% 95.00%
2022-08-11 1.342 1.3453 1.3439 -0.10% -0.25% 570764 0.00% 2.13% -
2022-08-10 1.313 1.3167 1.3169 0.01% -0.28% 570764 -0.05% -0.42% 95.00%
2022-08-09 1.321 1.3244 1.3247 0.02% -0.26% 571064 -0.16% -0.12% -
2022-08-08 1.328 1.3206 1.3204 -0.01% 0.56% 571964 0.78% -0.16% -
2022-08-05 1.324 1.3270 1.3269 -0.00% -0.23% 567564 1.03% -0.08% -
2022-08-04 1.319 1.3314 1.3307 -0.06% -0.93% 561764 0.02% 1.56% -
2022-08-03 1.306 1.3044 1.3048 0.03% 0.12% 561664 -0.71% -0.67% 95.00%
2022-08-02 1.306 1.3132 1.3136 0.03% -0.55% 565664 0.53% -0.28% -
2022-08-01 1.310 1.3165 1.3155 -0.07% -0.49% 562664 2.91% 1.42% -
2022-07-29 1.304 1.2975 1.3088 0.87% 0.50% 546764 0.74% 1.21% 95.00%
2022-07-28 1.277 1.2878 1.2863 -0.12% -0.84% 542764 -0.07% 2.62% -
2022-07-27 1.263 1.2505 1.2513 0.06% 1.00% 543164 -0.31% -1.15% 95.00%
2022-07-26 1.259 1.2663 1.2663 -0.00% -0.58% 544864 0.00% 0.13% 95.00%
2022-07-25 1.260 1.2643 1.2648 0.04% -0.34% 544864 -0.16% -0.93% -
2022-07-22 1.271 1.2780 1.2775 -0.04% -0.55% 545764 -0.09% 0.99% 95.00%
2022-07-21 1.262 1.2627 1.2623 -0.03% -0.06% 546264 -0.24% 0.59% 95.00%
2022-07-20 1.259 1.2550 1.2534 -0.13% 0.32% 547564 -0.20% 2.76% -
2022-07-19 1.222 1.2213 1.2218 0.04% 0.06% 548664 0.00% -0.84% 95.00%
2022-07-18 1.237 1.2326 1.2317 -0.07% 0.36% 548664 -0.11% 1.92% -
2022-07-15 1.209 1.2054 1.2055 0.00% 0.30% 549264 0.05% -0.30% 95.00%
2022-07-14 1.204 1.2092 1.2095 0.02% -0.43% 548964 0.07% -0.45% -
2022-07-13 1.217 1.2147 1.2154 0.06% 0.19% 548564 -0.16% -0.92% -
2022-07-12 1.217 1.2202 1.2209 0.06% -0.26% 549464 -0.02% -1.15% -
2022-07-11 1.223 1.2370 1.2370 -0.00% -1.13% 549564 0.33% -0.08% 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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。