标普ETF(SH:513650) - 南方标普500(QDII-ETF)
数据更新时间：2024-07-27 18:50:34
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513650 | 标普ETF | 1.4000 | 2.14% | 1.4000 | 2.14% | 07-26 | 1.430 | 0.42% | 6578.30 | - | - | 1.3864 | 07-25 | 1.11% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5459.1 1.11% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 5502.15 | 1.12% | 5446.0 | 5441.25 | 2024-07-27 04:59:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2024年第2季度报告 | 2024-07-19 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)增加一级交易商的公告 | 2024-07-08 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)基金产品资料概要(2024年6月更新) | 2024-06-26 |
| 标普ETF：旗下部分ETF增加民生证券为一级交易商的公告 | 2024-04-24 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2024年第1季度报告 | 2024-04-22 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2023年年度报告 | 2024-03-30 |
| 标普ETF：旗下部分ETF增加渤海证券为一级交易商的公告 | 2024-03-15 |
| 标普ETF：旗下部分ETF增加联储证券为一级交易商的公告 | 2024-03-13 |
| 标普ETF：旗下部分ETF增加东海证券为一级交易商的公告 | 2024-03-01 |
| 标普ETF：旗下部分ETF增加西南证券为一级交易商的公告 | 2024-02-26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.430 | 1.3864 | 1.3867 | 0.02% | 3.14% | 0 | 0.00% | -0.51% | - |
| 2024-07-25 | 1.424 | 1.3942 | 1.3957 | 0.11% | 2.14% | 100473 | 0.50% | -2.31% | - |
| 2024-07-24 | 1.463 | 1.4266 | 1.4267 | 0.00% | 2.55% | 99973 | 0.50% | -0.16% | 95.00% |
| 2024-07-23 | 1.477 | 1.4288 | 1.4280 | -0.06% | 3.37% | 99473 | 0.51% | 1.08% | - |
| 2024-07-22 | 1.454 | 1.4131 | 1.4134 | 0.02% | 2.89% | 98973 | 0.51% | -0.71% | 95.00% |
| 2024-07-19 | 1.477 | 1.4225 | 1.4230 | 0.03% | 3.83% | 98473 | 0.51% | -0.78% | - |
| 2024-07-18 | 1.498 | 1.4343 | 1.4351 | 0.05% | 4.44% | 97973 | 0.51% | -1.39% | - |
| 2024-07-17 | 1.510 | 1.4545 | 1.4540 | -0.04% | 3.82% | 97473 | 0.52% | 0.64% | 95.00% |
| 2024-07-16 | 1.508 | 1.4449 | 1.4445 | -0.03% | 4.37% | 96973 | 0.52% | 0.28% | - |
| 2024-07-15 | 1.495 | 1.4407 | 1.4403 | -0.03% | 3.77% | 96473 | 0.52% | 0.55% | - |
| 2024-07-12 | 1.469 | 1.4333 | 1.4337 | 0.03% | 2.49% | 95973 | 0.52% | -0.88% | - |
| 2024-07-11 | 1.492 | 1.4458 | 1.4453 | -0.03% | 3.20% | 95473 | 0.53% | 1.02% | - |
| 2024-07-10 | 1.479 | 1.4308 | 1.4314 | 0.04% | 3.37% | 94973 | 0.53% | 0.07% | 95.00% |
| 2024-07-09 | 1.484 | 1.4299 | 1.4300 | 0.01% | 3.78% | 94473 | 2.16% | 0.10% | - |
| 2024-07-08 | 1.480 | 1.4287 | 1.4274 | -0.09% | 3.59% | 92473 | 2.21% | 0.54% | - |
| 2024-07-05 | 1.473 | 1.4204 | 1.4212 | 0.05% | 3.70% | 90473 | 4.63% | 0.00% | - |
| 2024-07-04 | 1.473 | 1.4213 | 1.4211 | -0.01% | 3.64% | 86473 | 0.00% | 0.51% | - |
| 2024-07-03 | 1.468 | 1.4139 | 1.4135 | -0.03% | 3.83% | 86473 | 2.37% | 0.62% | - |
| 2024-07-02 | 1.447 | 1.4047 | 1.4047 | 0.00% | 3.01% | 84473 | 2.43% | 0.27% | - |
| 2024-07-01 | 1.452 | 1.4012 | 1.4007 | -0.04% | 3.63% | 82473 | 2.49% | -0.41% | - |
| 2024-06-28 | 1.461 | 1.4062 | 1.4060 | -0.01% | 3.90% | 80473 | 5.23% | 0.09% | - |
| 2024-06-27 | 1.446 | 1.4044 | 1.4043 | -0.00% | 2.96% | 76473 | 2.69% | 0.16% | - |
| 2024-06-26 | 1.437 | 1.4018 | 1.4016 | -0.02% | 2.51% | 74473 | 1.36% | 0.39% | - |
| 2024-06-25 | 1.427 | 1.3959 | 1.3962 | 0.02% | 2.23% | 73473 | 0.14% | -0.31% | - |
| 2024-06-24 | 1.430 | 1.4002 | 1.4003 | 0.01% | 2.13% | 73373 | 0.96% | -0.16% | - |
| 2024-06-21 | 1.432 | 1.4023 | 1.4026 | 0.02% | 2.12% | 72673 | 1.40% | -0.25% | - |
| 2024-06-20 | 1.442 | 1.4053 | 1.4053 | 0.00% | 2.61% | 71673 | 0.56% | 0.00% | - |
| 2024-06-19 | 1.434 | 1.4051 | 1.4050 | -0.00% | 2.06% | 71273 | 0.00% | 0.25% | - |
| 2024-06-18 | 1.428 | 1.4017 | 1.4012 | -0.04% | 1.88% | 71273 | 0.28% | 0.77% | - |
| 2024-06-17 | 1.419 | 1.3911 | 1.3909 | -0.01% | 2.01% | 71073 | 1.43% | -0.04% | - |
| 2024-06-14 | 1.422 | 1.3909 | 1.3908 | -0.01% | 2.24% | 70073 | 1.45% | 0.23% | - |
| 2024-06-13 | 1.421 | 1.3879 | 1.3874 | -0.04% | 2.38% | 69073 | 1.47% | 0.85% | - |
| 2024-06-12 | 1.415 | 1.3763 | 1.3759 | -0.03% | 2.81% | 68073 | 1.49% | 0.53% | - |
| 2024-06-11 | 1.409 | 1.3685 | 1.3684 | -0.01% | 2.96% | 67073 | 1.51% | -0.11% | - |
| 2024-06-07 | 1.400 | 1.3699 | 1.3695 | -0.03% | 2.20% | 66073 | 1.07% | -0.02% | - |
| 2024-06-06 | 1.399 | 1.3695 | 1.3688 | -0.05% | 2.15% | 65373 | 0.31% | 1.18% | - |
| 2024-06-05 | 1.381 | 1.3533 | 1.3529 | -0.03% | 2.05% | 65173 | 0.00% | 0.15% | 95.00% |
| 2024-06-04 | 1.376 | 1.3510 | 1.3508 | -0.02% | 1.85% | 65173 | 0.31% | 0.11% | - |
| 2024-06-03 | 1.379 | 1.3494 | 1.3490 | -0.03% | 2.19% | 64973 | -0.15% | 0.80% | - |
| 2024-05-31 | 1.360 | 1.3392 | 1.3397 | 0.04% | 1.55% | 65073 | -1.66% | -0.60% | - |
| 2024-05-30 | 1.361 | 1.3473 | 1.3480 | 0.05% | 1.02% | 66173 | -0.75% | -0.74% | - |
| 2024-05-29 | 1.377 | 1.3574 | 1.3574 | 0.00% | 1.44% | 66673 | -0.45% | 0.02% | - |
| 2024-05-28 | 1.382 | 1.3569 | 1.3570 | 0.01% | 1.85% | 66973 | -0.30% | 0.00% | - |
| 2024-05-27 | 1.381 | 1.3572 | 1.3570 | -0.01% | 1.75% | 67173 | 0.00% | 0.70% | - |
| 2024-05-24 | 1.371 | 1.3480 | 1.3487 | 0.05% | 1.71% | 67173 | -1.18% | -0.74% | - |
| 2024-05-23 | 1.389 | 1.3578 | 1.3582 | 0.03% | 2.30% | 67973 | -0.44% | -0.27% | - |
| 2024-05-22 | 1.384 | 1.3615 | 1.3613 | -0.01% | 1.65% | 68273 | -0.29% | 0.25% | - |
| 2024-05-21 | 1.380 | 1.3576 | 1.3576 | 0.00% | 1.65% | 68473 | -0.15% | 0.09% | - |
| 2024-05-20 | 1.380 | 1.3565 | 1.3564 | -0.01% | 1.73% | 68573 | -0.15% | 0.12% | - |
| 2024-05-17 | 1.378 | 1.3544 | 1.3543 | -0.01% | 1.74% | 68673 | 1.48% | -0.21% | - |
| 2024-05-16 | 1.385 | 1.3575 | 1.3563 | -0.09% | 2.03% | 67673 | 1.50% | 1.17% | - |
| 2024-05-15 | 1.368 | 1.3414 | 1.3410 | -0.03% | 1.98% | 66673 | 0.76% | 0.48% | 95.00% |
| 2024-05-14 | 1.360 | 1.3344 | 1.3346 | 0.01% | 1.92% | 66173 | 0.00% | -0.02% | - |
| 2024-05-13 | 1.360 | 1.3345 | 1.3343 | -0.02% | 1.91% | 66173 | 0.00% | 0.16% | - |
| 2024-05-10 | 1.355 | 1.3325 | 1.3320 | -0.03% | 1.69% | 66173 | 0.00% | 0.51% | - |
| 2024-05-09 | 1.343 | 1.3254 | 1.3257 | 0.02% | 1.33% | 66173 | -0.30% | -0.00% | - |
| 2024-05-08 | 1.345 | 1.3254 | 1.3253 | -0.00% | 1.48% | 66373 | -0.75% | 0.13% | - |
| 2024-05-07 | 1.342 | 1.3235 | 1.3220 | -0.12% | 1.40% | 66873 | -0.59% | 2.88% | - |
| 2024-05-06 | 1.330 | 1.2880 | 1.2891 | 0.08% | 3.26% | 67273 | -0.59% | -1.57% | 95.00% |
| 2024-04-30 | 1.331 | 1.3087 | 1.3088 | 0.01% | 1.70% | 67673 | -0.44% | 0.32% | 95.00% |
| 2024-04-29 | 1.330 | 1.3047 | 1.3037 | -0.08% | 1.94% | 67973 | 0.30% | 1.02% | - |
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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