标普ETF(SH:513650) - 南方标普500(QDII-ETF)

数据更新时间:2024-07-25 12:39:40

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 1.3980 1.86% 1.3957 2.03% 07-24 1.424 -2.67% 7139.40 - - 1.4266 07-23 -2.31% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  5427.13   -2.31%   2024-07-24

USD汇率中间价:7.1321   -0.05%   2024-07-25

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 5484.375 0.23% 5482.5 5472.0 2024-07-25 12:39:04

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
2024-07-24 1.463 1.4266 1.4267 0.00% 2.55% 0 0.00% -0.16% -
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% -
2024-04-26 1.325 1.2912 1.2911 -0.00% 2.62% 67773 1.50% -0.46% 95.00%
2024-04-25 1.315 1.2966 1.2962 -0.03% 1.42% 66773 1.52% 0.02% -

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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