标普ETF(SH:513650) - 南方标普500(QDII-ETF)

数据更新时间:2023-09-23 23:59:35

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
513650 标普ETF 1.1176 0.57% 1.1176 0.57% 09-22 1.124 -1.06% 1298.22 - - 1.1201 09-21 -0.23% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  4320.06   -0.23%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

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 4362.2 -0.22% 4370.25 4372.0 2023-09-23 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
2023-09-22 1.124 1.1201 1.1211 0.09% 0.35% 0 0.00% -1.64% -
2023-09-21 1.136 1.1389 1.1394 0.05% -0.25% 44273 -0.23% -0.94% 95.00%
2023-09-20 1.152 1.1497 1.1499 0.02% 0.20% 44373 1.60% -0.22% -
2023-09-19 1.154 1.1523 1.1523 -0.00% 0.15% 43673 0.69% 0.07% -
2023-09-18 1.154 1.1523 1.1529 0.05% 0.15% 43373 0.00% -1.22% -
2023-09-15 1.166 1.1678 1.1658 -0.17% -0.15% 43373 -0.23% 0.84% 95.00%
2023-09-14 1.157 1.1569 1.1570 0.01% 0.01% 43473 0.00% 0.12% -
2023-09-13 1.153 1.1571 1.1576 0.04% -0.35% 43473 0.00% -0.57% -
2023-09-12 1.162 1.1665 1.1662 -0.03% -0.39% 43473 0.00% 0.67% -
2023-09-11 1.160 1.1588 1.1591 0.03% 0.10% 43473 -12.83% 0.14% -
2023-09-08 1.162 1.1549 1.1552 0.03% 0.61% 49873 0.00% -0.32% -
2023-09-07 1.157 1.1585 1.1593 0.07% -0.13% 49873 0.61% -0.70% -
2023-09-06 1.167 1.1640 1.1643 0.03% 0.26% 49573 1.02% -0.42% -
2023-09-05 1.170 1.1690 1.1691 0.01% 0.09% 49073 1.87% 0.00% -
2023-09-04 1.169 1.1691 1.1689 -0.02% -0.01% 48173 0.00% 0.18% -
2023-09-01 1.165 1.1673 1.1673 0.00% -0.20% 48173 0.00% -0.16% -
2023-08-31 1.171 1.1692 1.1690 -0.02% 0.15% 48173 0.21% 0.38% -
2023-08-30 1.166 1.1653 1.1644 -0.08% 0.06% 48073 0.21% 1.45% -
2023-08-29 1.150 1.1486 1.1484 -0.02% 0.12% 47973 0.63% 0.63% 95.00%
2023-08-28 1.146 1.1420 1.1417 -0.03% 0.35% 47673 0.00% 0.67% -
2023-08-25 1.134 1.1345 1.1353 0.07% -0.04% 47673 0.42% -1.35% -
2023-08-24 1.160 1.1516 1.1510 -0.05% 0.73% 47473 1.28% 1.10% 95.00%
2023-08-23 1.142 1.1391 1.1393 0.01% 0.25% 46873 0.00% -0.28% 95.00%
2023-08-22 1.143 1.1422 1.1418 -0.03% 0.07% 46873 -1.06% 0.69% -
2023-08-21 1.137 1.1347 1.1347 0.00% 0.20% 47373 0.00% -0.01% -
2023-08-18 1.133 1.1360 1.1370 0.09% -0.26% 47373 0.00% -0.77% -
2023-08-17 1.149 1.1440 1.1460 0.18% 0.44% 47373 1.28% -0.76% -
2023-08-16 1.155 1.1508 1.1517 0.07% 0.36% 46773 2.86% -1.16% -
2023-08-15 1.170 1.1631 1.1631 0.00% 0.59% 45473 8.86% 0.58% 95.00%
2023-08-14 1.158 1.1552 1.1552 0.00% 0.24% 41773 1.21% -0.11% -
2023-08-11 1.160 1.1562 1.1561 -0.01% 0.33% 41273 0.98% 0.03% -
2023-08-10 1.161 1.1560 1.1565 0.04% 0.43% 40873 0.00% -0.70% -
2023-08-09 1.166 1.1639 1.1616 -0.20% 0.18% 40873 0.00% -0.42% -
2023-08-08 1.166 1.1665 1.1660 -0.04% -0.04% 40873 1.24% 0.90% -
2023-08-07 1.162 1.1567 1.1570 0.03% 0.46% 40373 8.90% -0.53% -
2023-08-04 1.168 1.1641 1.1643 0.02% 0.34% 37073 0.00% -0.25% -
2023-08-03 1.165 1.1651 1.1660 0.07% -0.01% 37073 0.27% -1.38% -
2023-08-02 1.177 1.1801 1.1802 0.01% -0.26% 36973 0.54% -0.27% 95.00%
2023-08-01 1.183 1.1836 1.1835 -0.01% -0.05% 36773 0.55% 0.15% -
2023-07-31 1.178 1.1824 1.1818 -0.05% -0.37% 36573 0.00% 0.99% -
2023-07-28 1.174 1.1696 1.1700 0.04% 0.38% 36573 0.27% -0.64% 95.00%
2023-07-27 1.181 1.1776 1.1776 -0.00% 0.29% 36473 0.00% -0.02% -
2023-07-26 1.178 1.1796 1.1795 -0.01% -0.14% 36473 0.27% 0.28% -
2023-07-25 1.173 1.1771 1.1768 -0.02% -0.35% 36373 -6.43% 0.40% -
2023-07-24 1.175 1.1725 1.1726 0.01% 0.21% 38873 2.64% 0.03% -
2023-07-21 1.173 1.1724 1.1728 0.03% 0.05% 37873 0.00% -0.68% -
2023-07-20 1.178 1.1806 1.1805 -0.00% -0.22% 37873 0.00% 0.24% -
2023-07-19 1.183 1.1774 1.1770 -0.04% 0.48% 37873 3.55% 0.71% -
2023-07-18 1.168 1.1671 1.1669 -0.01% 0.08% 36573 0.00% 0.39% -
2023-07-17 1.163 1.1626 1.1626 -0.00% 0.03% 36573 3.39% -0.10% -
2023-07-14 1.159 1.1671 1.1663 -0.07% -0.69% 35373 0.00% 0.85% -
2023-07-13 1.160 1.1610 1.1604 -0.06% -0.09% 35373 0.00% 0.74% -
2023-07-12 1.154 1.1543 1.1537 -0.05% -0.03% 35373 -5.10% 0.67% -
2023-07-11 1.145 1.1471 1.1470 -0.01% -0.18% 37273 0.00% 0.24% -
2023-07-10 1.140 1.1465 1.1466 0.01% -0.57% 37273 1.64% -0.29% -
2023-07-07 1.150 1.1504 1.1513 0.08% -0.03% 36673 0.00% -0.79% -
2023-07-06 1.157 1.1578 1.1577 -0.01% -0.07% 36673 1.38% -0.20% -
2023-07-05 1.159 1.1611 1.1610 -0.01% -0.18% 36173 1.12% 0.00% -
2023-07-04 1.162 1.1628 1.1626 -0.01% -0.07% 35773 0.00% 0.12% -
2023-07-03 1.166 1.1630 1.1630 0.00% 0.26% 35773 2.00% 1.23% -
2023-06-30 1.154 1.1490 1.1489 -0.01% 0.44% 35073 18.20% 0.45% 93.60%
2023-06-29 1.149 1.1423 1.1423 -0.00% 0.59% 29673 1.02% -0.04% -
2023-06-28 1.145 1.1426 1.1421 -0.05% 0.21% 29373 0.34% 1.15% -
2023-06-27 1.136 1.1291 1.1297 0.05% 0.61% 29273 0.69% -0.84% 95.00%
2023-06-26 1.140 1.1347 1.1349 0.02% 0.47% 29073 0.00% -0.52% -

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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