标普ETF(SH:513650) - 南方标普500(QDII-ETF)

数据更新时间:2024-03-01 16:27:40

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 1.3052 1.52% 1.3031 1.68% 02-29 1.325 0.91% 2842.37 - - 1.2974 02-28 0.52% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  5096.27   0.52%   2024-02-29

USD汇率中间价:7.1059   0.03%   2024-03-01

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 5110.85 0.14% 5101.5 5103.75 2024-03-01 16:27:03

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
2024-02-29 1.313 1.2974 1.2975 0.01% 1.20% 0 0.00% -0.17% -
2024-02-28 1.316 1.2992 1.2992 -0.00% 1.29% 50273 0.00% 0.17% -
2024-02-27 1.309 1.2975 1.2979 0.03% 0.89% 50273 -0.79% -0.38% -
2024-02-26 1.312 1.3023 1.3023 -0.00% 0.74% 50673 -0.39% 0.03% -
2024-02-23 1.316 1.3010 1.2998 -0.10% 1.15% 50873 1.60% 2.11% -
2024-02-22 1.297 1.2744 1.2743 -0.00% 1.77% 50073 0.81% 0.13% 95.00%
2024-02-21 1.283 1.2735 1.2738 0.03% 0.75% 49673 3.98% -0.60% -
2024-02-20 1.296 1.2805 1.2786 -0.15% 1.21% 47773 1.27% 0.00% -
2024-02-19 1.297 1.2787 1.2787 0.00% 1.43% 47173 0.00% 0.06% -
2024-02-08 1.286 1.2785 1.2779 -0.04% 0.59% 47173 5.13% 0.82% -
2024-02-07 1.267 1.2686 1.2692 0.05% -0.13% 44873 -0.22% 0.23% -
2024-02-06 1.267 1.2662 1.2673 0.09% 0.06% 44973 0.00% -0.32% -
2024-02-05 1.273 1.2700 1.2696 -0.03% 0.24% 44973 7.66% 1.07% -
2024-02-02 1.270 1.2576 1.2562 -0.11% 0.99% 41773 3.21% 1.18% -
2024-02-01 1.246 1.2421 1.2444 0.18% 0.31% 40473 1.00% -1.55% 95.00%
2024-01-31 1.260 1.2632 1.2654 0.17% -0.25% 40073 0.75% -0.06% -
2024-01-30 1.265 1.2649 1.2645 -0.03% 0.01% 39773 9.95% 0.76% -
2024-01-29 1.258 1.2551 1.2553 0.01% 0.23% 36173 0.84% -0.07% -
2024-01-26 1.253 1.2555 1.2567 0.09% -0.20% 35873 1.70% 0.53% -
2024-01-25 1.254 1.2506 1.2529 0.19% 0.27% 35273 -5.62% 0.08% -
2024-01-24 1.257 1.2531 1.2535 0.03% 0.31% 37373 36.53% 0.29% -
2024-01-23 1.252 1.2498 1.2498 0.00% 0.18% 27373 14.66% 0.22% -
2024-01-22 1.254 1.2483 1.2475 -0.06% 0.46% 23873 1.27% 1.23% -
2024-01-19 1.232 1.2332 1.2326 -0.05% -0.10% 23573 0.00% 0.88% 95.00%
2024-01-18 1.222 1.2223 1.2235 0.10% -0.02% 23573 0.00% -0.50% -
2024-01-17 1.222 1.2287 1.2282 -0.04% -0.55% 23573 0.00% -0.44% -
2024-01-16 1.228 1.2325 1.2326 0.01% -0.37% 23573 0.00% 0.00% -
2024-01-15 1.236 1.2320 1.2319 -0.01% 0.32% 23573 0.00% 0.08% -
2024-01-12 1.231 1.2317 1.2319 0.01% -0.06% 23573 0.43% -0.07% -
2024-01-11 1.236 1.2321 1.2320 -0.01% 0.32% 23473 0.00% 0.57% -
2024-01-10 1.227 1.2246 1.2248 0.02% 0.20% 23473 0.43% -0.15% -
2024-01-09 1.227 1.2265 1.2257 -0.06% 0.04% 23373 4.47% 1.41% -
2024-01-08 1.211 1.2099 1.2099 0.00% 0.09% 22373 0.45% 0.18% 95.00%
2024-01-05 1.208 1.2073 1.2074 0.01% 0.06% 22273 3.24% -0.34% -
2024-01-04 1.213 1.2114 1.2117 0.02% 0.13% 21573 0.94% -0.80% -
2024-01-03 1.221 1.2170 1.2174 0.04% 0.33% 21373 1.42% -0.57% -
2024-01-02 1.227 1.2250 1.2253 0.02% 0.16% 21073 1.44% -0.28% -
2023-12-29 1.226 1.2311 1.2310 -0.00% -0.41% 20773 -1.42% 0.04% -
2023-12-28 1.228 1.2311 1.2309 -0.02% -0.25% 21073 -5.81% 0.14% -
2023-12-27 1.231 1.2286 1.2283 -0.02% 0.20% 22373 0.00% 0.42% -
2023-12-26 1.226 1.2242 1.2244 0.01% 0.15% 22373 0.00% 0.00% -
2023-12-25 1.223 1.2234 1.2232 -0.02% -0.03% 22373 0.00% 0.17% -
2023-12-22 1.220 1.2223 1.2205 -0.15% -0.19% 22373 0.00% 0.97% -
2023-12-21 1.213 1.2086 1.2096 0.08% 0.36% 22373 0.00% -1.41% 95.00%
2023-12-20 1.226 1.2263 1.2252 -0.09% -0.02% 22373 0.00% 0.59% 95.00%
2023-12-19 1.219 1.2176 1.2168 -0.07% 0.11% 22373 0.00% 0.45% -
2023-12-18 1.214 1.2120 1.2122 0.02% 0.17% 22373 -0.44% -0.01% -
2023-12-15 1.211 1.2146 1.2142 -0.03% -0.30% 22473 -15.11% 0.26% -
2023-12-14 1.214 1.2118 1.2110 -0.07% 0.18% 26473 -12.84% 1.37% -
2023-12-13 1.199 1.1963 1.1963 -0.00% 0.23% 30373 1.33% 0.46% 95.00%
2023-12-12 1.193 1.1909 1.1908 -0.01% 0.18% 29973 0.00% 0.39% -
2023-12-11 1.188 1.1857 1.1854 -0.02% 0.19% 29973 3.81% 0.41% -
2023-12-08 1.181 1.1817 1.1812 -0.05% -0.06% 28873 0.00% 0.80% -
2023-12-07 1.173 1.1717 1.1719 0.02% 0.11% 28873 0.00% -0.39% -
2023-12-06 1.181 1.1761 1.1762 0.01% 0.42% 28873 0.70% -0.06% -
2023-12-05 1.173 1.1749 1.1749 -0.00% -0.16% 28673 0.00% -0.54% -
2023-12-04 1.180 1.1825 1.1816 -0.08% -0.21% 28673 0.70% 0.59% -
2023-12-01 1.175 1.1736 1.1731 -0.04% 0.12% 28473 0.35% 0.38% -

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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