标普ETF(SH:513650) - 南方标普500(QDII-ETF)

数据更新时间:2025-07-12 09:52:42

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 1.6161 -0.19% 1.6161 -0.19% 07-10 1.613 0.06% 4529.61 - - 1.6161 07-10 0.27% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  6280.46   0.27%   2025-07-10

USD汇率中间价:7.1475   -0.05%   2025-07-11

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 6292.275 -0.51% 6323.0 6324.25 2025-07-12 05:00:00

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
2025-07-11 1.613 1.6161 1.6157 -0.02% -0.19% 0 0.00% 0.27% -
2025-07-10 1.612 1.6122 1.6118 -0.03% -0.01% 218773 0.00% 0.61% -
2025-07-09 1.607 1.6024 1.6024 0.00% 0.29% 218773 0.00% -0.07% -
2025-07-08 1.610 1.6029 1.6036 0.04% 0.44% 218773 0.00% -0.79% -
2025-07-07 1.612 1.6163 1.6164 0.00% -0.27% 218773 0.32% 0.00% -
2025-07-04 1.613 1.6161 1.6153 -0.05% -0.19% 218073 0.00% 0.83% -
2025-07-03 1.608 1.6031 1.6027 -0.03% 0.31% 218073 0.05% 0.47% -
2025-07-02 1.605 1.5952 1.5953 0.01% 0.61% 217973 0.00% -0.11% -
2025-07-01 1.595 1.5982 1.5978 -0.03% -0.20% 217973 0.00% 0.52% -
2025-06-30 1.597 1.5909 1.5904 -0.03% 0.38% 217973 0.09% 0.52% -
2025-06-27 1.590 1.5824 1.5818 -0.04% 0.48% 217773 0.32% 0.80% -
2025-06-26 1.577 1.5709 1.5710 0.00% 0.39% 217073 0.32% -0.00% -
2025-06-25 1.574 1.5707 1.5698 -0.05% 0.21% 216373 0.00% 1.11% -
2025-06-24 1.572 1.5546 1.5539 -0.05% 1.12% 216373 0.14% 0.96% 95.00%
2025-06-23 1.542 1.5395 1.5397 0.01% 0.16% 216073 0.33% -0.22% -
2025-06-20 1.547 1.5436 1.5436 0.00% 0.22% 215373 0.33% 0.00% -
2025-06-19 1.541 1.5443 1.5443 -0.00% -0.21% 214673 0.00% -0.03% -
2025-06-18 1.548 1.5444 1.5451 0.05% 0.23% 214673 0.05% -0.84% -
2025-06-17 1.551 1.5584 1.5575 -0.06% -0.47% 214573 0.00% 0.94% -
2025-06-16 1.551 1.5434 1.5441 0.04% 0.49% 214573 0.00% -1.13% -
2025-06-13 1.539 1.5615 1.5613 -0.01% -1.44% 214573 0.00% 0.38% 95.00%
2025-06-12 1.551 1.5559 1.5561 0.01% -0.31% 214573 -0.74% -0.27% -
2025-06-11 1.555 1.5607 1.5603 -0.03% -0.37% 216173 -1.10% 0.55% -
2025-06-10 1.550 1.5525 1.5524 -0.01% -0.16% 218573 0.05% 0.09% -
2025-06-09 1.548 1.5508 1.5500 -0.05% -0.18% 218473 -0.91% 1.03% -
2025-06-06 1.539 1.5354 1.5357 0.02% 0.23% 220473 -0.32% -0.53% 95.00%
2025-06-05 1.541 1.5439 1.5440 0.00% -0.19% 221173 0.00% 0.01% -
2025-06-04 1.544 1.5435 1.5426 -0.06% 0.03% 0 0.00% 0.99% -
2025-06-03 1.529 1.5277 1.5277 0.00% 0.09% 224973 -1.75% -0.01% 95.00%
2025-05-30 1.524 1.5291 1.5288 -0.02% -0.33% 228973 0.00% 0.40% -
2025-05-29 1.547 1.5227 1.5232 0.03% 1.60% 228973 0.00% -0.56% -
2025-05-28 1.530 1.5309 1.5293 -0.11% -0.06% 228973 0.00% 2.05% -
2025-05-27 1.518 1.4992 1.4993 0.01% 1.25% 228973 -1.46% 0.00% -
2025-05-26 1.515 1.5011 1.5016 0.03% 0.93% 232373 0.00% -0.67% -
2025-05-23 1.510 1.5109 1.5109 0.00% -0.06% 232373 0.00% -0.04% -
2025-05-22 1.516 1.5123 1.5137 0.09% 0.24% 232373 0.00% -1.61% -
2025-05-21 1.529 1.5371 1.5373 0.02% -0.53% 232373 0.00% -0.39% 95.00%
2025-05-20 1.541 1.5427 1.5425 -0.01% -0.11% 232373 0.00% 0.09% -
2025-05-19 1.525 1.5417 1.5411 -0.04% -1.08% 232373 0.00% 0.70% -
2025-05-16 1.530 1.5314 1.5307 -0.04% -0.09% 232373 0.00% 0.41% -
2025-05-15 1.519 1.5246 1.5245 -0.00% -0.37% 232373 -0.30% 0.10% -
2025-05-14 1.530 1.5238 1.5233 -0.03% 0.41% 233073 0.00% 0.72% -
2025-05-13 1.505 1.5145 1.5120 -0.17% -0.63% 233073 0.00% 3.26% -
2025-05-12 1.493 1.4672 1.4667 -0.04% 1.76% 233073 0.00% -0.07% 95.00%
2025-05-09 1.475 1.4672 1.4667 -0.03% 0.53% 233073 0.00% 0.58% -
2025-05-08 1.476 1.4573 1.4570 -0.02% 1.28% 233073 0.00% 0.43% -
2025-05-07 1.461 1.4511 1.4508 -0.02% 0.68% 233073 -0.94% 0.68% -
2025-05-06 1.460 1.4416 1.4415 -0.01% 1.28% 235273 -4.66% 0.15% -
2025-04-30 1.447 1.4398 1.4395 -0.02% 0.50% 246773 0.04% 0.58% -
2025-04-29 1.445 1.4319 1.4319 0.00% 0.91% 246673 0.00% 0.06% -
2025-04-28 1.444 1.4315 1.4310 -0.03% 0.87% 246673 0.04% 0.74% -
2025-04-25 1.444 1.4217 1.4203 -0.10% 1.57% 246573 0.04% 2.03% -
2025-04-24 1.404 1.3938 1.3927 -0.08% 0.73% 246473 0.00% 1.67% 95.00%
2025-04-23 1.410 1.3702 1.3685 -0.12% 2.90% 246473 0.04% 2.51% 95.00%
2025-04-22 1.372 1.3363 1.3385 0.16% 2.67% 246373 0.04% -2.36% 95.00%
2025-04-21 1.375 1.3694 1.3694 -0.00% 0.41% 246273 -3.68% 0.00% -
2025-04-18 1.392 1.3697 1.3700 0.02% 1.63% 255673 0.00% 0.13% -
2025-04-17 1.398 1.3692 1.3708 0.12% 2.10% 255673 -2.29% -2.24% -
2025-04-16 1.402 1.3999 1.4000 0.01% 0.15% 261673 0.00% -0.17% 95.00%
2025-04-15 1.420 1.4026 1.4019 -0.05% 1.24% 261673 0.00% 0.79% -
2025-04-14 1.426 1.3910 1.3899 -0.08% 2.52% 261673 0.00% 1.81% -

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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