标普ETF(SH:513650) - 南方标普500(QDII-ETF)
数据更新时间：2025-10-29 04:08:32
| 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 | 1.7550 | 1.88% | 1.7528 | 2.01% | 10-27 | 1.788 | -0.50% | 33784.30 | - | - | 1.7537 | 10-27 | 1.23% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6875.16 1.23% 2025-10-27
USD汇率中间价：7.0856 -0.04% 2025-10-28
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 | 6925.85 | 0.25% | 6914.0 | 6908.25 | 2025-10-29 04:09:05 |
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)2025年第2季度报告 | 2025-07-21 |
| 标普ETF：旗下部分ETF增加东莞证券为一级交易商的公告 | 2025-07-04 |
| 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(20250611更新) | 2025-06-11 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)招募说明书(20250611更新) | 2025-06-11 |
| 标普ETF：关于南方标普500交易型开放式指数证券投资基金(QDII)变更基金经理的公告 | 2025-06-07 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2025年第1季度报告 | 2025-04-22 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)基金产品资料概要(20250416更新) | 2025-04-16 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)招募说明书(20250416更新) | 2025-04-16 |
| 标普ETF：关于南方标普500交易型开放式指数证券投资基金(QDII)变更基金经理的公告 | 2025-04-12 |
| 标普ETF：关于南方标普500交易型开放式指数证券投资基金(QDII)午间收盘二级市场交易价格溢价风险提示公告 | 2025-04-08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-28 | 1.788 | 1.7537 | 1.7528 | -0.05% | 1.96% | 0 | 0.00% | 1.23% | - |
| 2025-10-27 | 1.797 | 1.7337 | 1.7330 | -0.04% | 3.65% | 236473 | 1.07% | 0.79% | 95.00% |
| 2025-10-24 | 1.760 | 1.7198 | 1.7194 | -0.02% | 2.34% | 233973 | 1.08% | 0.58% | - |
| 2025-10-23 | 1.738 | 1.7108 | 1.7113 | 0.03% | 1.59% | 231473 | 1.09% | -0.53% | - |
| 2025-10-22 | 1.744 | 1.7194 | 1.7194 | 0.00% | 1.43% | 228973 | 1.10% | 0.00% | - |
| 2025-10-21 | 1.727 | 1.7204 | 1.7196 | -0.04% | 0.38% | 226473 | 1.12% | 1.07% | - |
| 2025-10-20 | 1.719 | 1.7018 | 1.7012 | -0.03% | 1.01% | 223973 | 1.13% | 0.53% | 95.00% |
| 2025-10-17 | 1.688 | 1.6932 | 1.6939 | 0.04% | -0.31% | 221473 | 1.14% | -0.63% | - |
| 2025-10-16 | 1.719 | 1.7047 | 1.7044 | -0.02% | 0.84% | 218973 | 1.15% | 0.40% | - |
| 2025-10-15 | 1.712 | 1.6985 | 1.6986 | 0.01% | 0.79% | 216473 | -1.37% | -0.16% | - |
| 2025-10-14 | 1.695 | 1.7008 | 1.6997 | -0.07% | -0.34% | 219473 | 0.32% | 1.56% | - |
| 2025-10-13 | 1.705 | 1.6758 | 1.6780 | 0.13% | 1.74% | 218773 | 0.74% | -2.71% | 95.00% |
| 2025-10-10 | 1.730 | 1.7237 | 1.7231 | -0.04% | 0.37% | 217173 | 1.16% | 0.70% | 95.00% |
| 2025-10-09 | 1.737 | 1.7106 | 1.7101 | -0.03% | 1.54% | 214673 | 1.18% | 0.41% | - |
| 2025-09-30 | 1.715 | 1.7043 | 1.7042 | -0.00% | 0.63% | 212173 | 1.19% | 0.26% | - |
| 2025-09-29 | 1.711 | 1.7015 | 1.7010 | -0.03% | 0.56% | 209673 | 1.21% | 0.59% | - |
| 2025-09-26 | 1.701 | 1.6907 | 1.6912 | 0.03% | 0.61% | 207173 | 1.22% | -0.50% | - |
| 2025-09-25 | 1.705 | 1.6983 | 1.6986 | 0.02% | 0.39% | 204673 | 1.24% | -0.28% | - |
| 2025-09-24 | 1.711 | 1.7027 | 1.7033 | 0.03% | 0.49% | 202173 | 1.25% | -0.55% | - |
| 2025-09-23 | 1.719 | 1.7134 | 1.7130 | -0.02% | 0.33% | 199673 | 1.27% | 0.44% | - |
| 2025-09-22 | 1.706 | 1.7064 | 1.7060 | -0.02% | -0.02% | 197173 | 1.39% | 0.49% | - |
| 2025-09-19 | 1.699 | 1.6971 | 1.6967 | -0.02% | 0.11% | 194473 | 1.04% | 0.48% | - |
| 2025-09-18 | 1.697 | 1.6873 | 1.6874 | 0.01% | 0.57% | 192473 | 0.00% | -0.10% | - |
| 2025-09-17 | 1.691 | 1.6893 | 1.6894 | 0.01% | 0.10% | 192473 | 0.00% | -0.13% | - |
| 2025-09-16 | 1.696 | 1.6922 | 1.6915 | -0.04% | 0.22% | 192473 | 0.00% | 0.47% | - |
| 2025-09-15 | 1.692 | 1.6831 | 1.6832 | 0.00% | 0.53% | 192473 | 0.00% | -0.05% | - |
| 2025-09-12 | 1.687 | 1.6843 | 1.6836 | -0.04% | 0.16% | 192473 | 0.00% | 0.85% | - |
| 2025-09-11 | 1.676 | 1.6708 | 1.6705 | -0.02% | 0.31% | 192473 | -0.05% | 0.30% | - |
| 2025-09-10 | 1.674 | 1.6645 | 1.6643 | -0.01% | 0.57% | 192573 | 0.00% | 0.27% | - |
| 2025-09-09 | 1.668 | 1.6606 | 1.6605 | -0.01% | 0.45% | 192573 | -0.93% | 0.21% | - |
| 2025-09-08 | 1.664 | 1.6580 | 1.6581 | 0.00% | 0.36% | 194373 | -1.27% | -0.32% | - |
| 2025-09-05 | 1.671 | 1.6628 | 1.6621 | -0.04% | 0.49% | 196873 | 0.00% | 0.83% | - |
| 2025-09-04 | 1.657 | 1.6503 | 1.6499 | -0.02% | 0.41% | 196873 | 0.00% | 0.51% | - |
| 2025-09-03 | 1.651 | 1.6415 | 1.6418 | 0.02% | 0.58% | 196873 | 0.00% | -0.69% | - |
| 2025-09-02 | 1.657 | 1.6523 | 1.6524 | 0.00% | 0.28% | 196873 | 0.00% | 0.00% | - |
| 2025-09-01 | 1.655 | 1.6514 | 1.6518 | 0.03% | 0.22% | 196873 | 0.00% | -0.64% | - |
| 2025-08-29 | 1.665 | 1.6627 | 1.6624 | -0.02% | 0.14% | 196873 | 0.00% | 0.32% | - |
| 2025-08-28 | 1.665 | 1.6585 | 1.6584 | -0.01% | 0.39% | 196873 | -0.10% | 0.24% | - |
| 2025-08-27 | 1.666 | 1.6565 | 1.6561 | -0.02% | 0.57% | 197073 | 0.00% | 0.41% | - |
| 2025-08-26 | 1.658 | 1.6490 | 1.6494 | 0.02% | 0.55% | 197073 | 0.00% | -0.43% | - |
| 2025-08-25 | 1.663 | 1.6598 | 1.6585 | -0.08% | 0.19% | 197073 | -0.05% | 1.52% | - |
| 2025-08-22 | 1.643 | 1.6341 | 1.6340 | -0.00% | 0.54% | 197173 | 0.05% | -0.40% | 95.00% |
| 2025-08-21 | 1.651 | 1.6425 | 1.6429 | 0.02% | 0.52% | 197073 | 0.00% | -0.24% | - |
| 2025-08-20 | 1.652 | 1.6461 | 1.6465 | 0.03% | 0.36% | 197073 | -1.10% | -0.59% | - |
| 2025-08-19 | 1.661 | 1.6549 | 1.6551 | 0.01% | 0.37% | 199273 | -0.55% | -0.01% | - |
| 2025-08-18 | 1.665 | 1.6564 | 1.6563 | -0.00% | 0.52% | 200373 | -2.24% | -0.29% | - |
| 2025-08-15 | 1.677 | 1.6601 | 1.6601 | -0.00% | 1.02% | 204973 | 0.00% | 0.03% | - |
| 2025-08-14 | 1.666 | 1.6599 | 1.6596 | -0.02% | 0.37% | 204973 | 0.00% | 0.32% | - |
| 2025-08-13 | 1.666 | 1.6561 | 1.6552 | -0.05% | 0.60% | 204973 | 0.00% | 1.13% | - |
| 2025-08-12 | 1.653 | 1.6373 | 1.6374 | 0.01% | 0.96% | 204973 | 0.00% | -0.25% | 95.00% |
| 2025-08-11 | 1.656 | 1.6408 | 1.6400 | -0.05% | 0.93% | 204973 | 0.20% | 0.78% | - |
| 2025-08-08 | 1.641 | 1.6271 | 1.6272 | 0.01% | 0.85% | 204573 | 0.00% | -0.08% | - |
| 2025-08-07 | 1.642 | 1.6299 | 1.6295 | -0.03% | 0.74% | 204573 | 0.00% | 0.73% | - |
| 2025-08-06 | 1.636 | 1.6173 | 1.6176 | 0.02% | 1.16% | 204573 | -0.78% | -0.49% | - |
| 2025-08-05 | 1.640 | 1.6258 | 1.6247 | -0.07% | 0.87% | 206173 | 0.00% | 1.47% | - |
| 2025-08-04 | 1.617 | 1.6045 | 1.6059 | 0.09% | 0.78% | 206173 | 0.00% | -1.60% | 95.00% |
| 2025-08-01 | 1.638 | 1.6306 | 1.6308 | 0.01% | 0.45% | 206173 | 0.00% | -0.37% | 95.00% |
| 2025-07-31 | 1.660 | 1.6353 | 1.6355 | 0.01% | 1.51% | 206173 | 0.24% | -0.12% | - |
| 2025-07-30 | 1.647 | 1.6390 | 1.6393 | 0.02% | 0.49% | 205673 | 0.00% | -0.30% | - |
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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