标普ETF(SH:513650) - 南方标普500(QDII-ETF)
数据更新时间：2024-10-23 01:39:40
| 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 | 1.5003 | 0.11% | 1.4963 | 0.38% | 10-21 | 1.502 | -0.46% | 14435.77 | - | - | 1.4962 | 10-21 | -0.18% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5853.98 -0.18% 2024-10-21
USD汇率中间价：7.1223 0.34% 2024-10-22
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 | 5893.1 | -0.05% | 5900.75 | 5896.25 | 2024-10-23 01:39:04 |
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)2024年中期报告 | 2024-08-31 |
| 标普ETF：旗下部分ETF增加财通证券为一级交易商的公告 | 2024-08-28 |
| 标普ETF：旗下部分ETF增加东吴证券为一级交易商的公告 | 2024-08-21 |
| 标普ETF：旗下部分ETF增加光大证券为一级交易商的公告 | 2024-08-20 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2024年第2季度报告 | 2024-07-19 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)增加一级交易商的公告 | 2024-07-08 |
| 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(2024年6月更新) | 2024-06-26 |
| 标普ETF：旗下部分ETF增加民生证券为一级交易商的公告 | 2024-04-24 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2024年第1季度报告 | 2024-04-22 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2023年年度报告 | 2024-03-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | 1.502 | 1.4962 | 1.4963 | 0.01% | 0.39% | 0 | 0.00% | -0.18% | - |
| 2024-10-21 | 1.509 | 1.5051 | 1.5049 | -0.01% | 0.26% | 136473 | 1.87% | 0.40% | - |
| 2024-10-18 | 1.510 | 1.4981 | 1.4983 | 0.01% | 0.79% | 133973 | 1.52% | -0.02% | - |
| 2024-10-17 | 1.517 | 1.4979 | 1.4977 | -0.01% | 1.28% | 131973 | 1.54% | 0.47% | - |
| 2024-10-16 | 1.501 | 1.4835 | 1.4842 | 0.04% | 1.18% | 129973 | 1.56% | -0.76% | - |
| 2024-10-15 | 1.516 | 1.4927 | 1.4921 | -0.04% | 1.56% | 127973 | 1.59% | 0.77% | - |
| 2024-10-14 | 1.486 | 1.4814 | 1.4811 | -0.02% | 0.31% | 125973 | 1.61% | 0.61% | - |
| 2024-10-11 | 1.476 | 1.4729 | 1.4729 | 0.00% | 0.21% | 123973 | 1.31% | -0.21% | - |
| 2024-10-10 | 1.474 | 1.4722 | 1.4717 | -0.04% | 0.12% | 122373 | 0.16% | 0.71% | - |
| 2024-10-09 | 1.461 | 1.4647 | 1.4650 | 0.02% | -0.25% | 122173 | 0.16% | -0.20% | - |
| 2024-10-08 | 1.445 | 1.4546 | 1.4542 | -0.03% | -0.66% | 121973 | -0.25% | 0.42% | - |
| 2024-09-30 | 1.447 | 1.4489 | 1.4490 | 0.01% | -0.13% | 122273 | 1.24% | -0.13% | - |
| 2024-09-27 | 1.442 | 1.4560 | 1.4557 | -0.02% | -0.96% | 120773 | 0.00% | 0.40% | - |
| 2024-09-26 | 1.459 | 1.4470 | 1.4471 | 0.01% | 0.83% | 120773 | 0.42% | -0.19% | - |
| 2024-09-25 | 1.452 | 1.4560 | 1.4559 | -0.00% | -0.27% | 120273 | 0.42% | 0.25% | - |
| 2024-09-24 | 1.459 | 1.4529 | 1.4527 | -0.01% | 0.42% | 119773 | 1.70% | 0.28% | - |
| 2024-09-23 | 1.469 | 1.4512 | 1.4512 | 0.00% | 1.23% | 117773 | 0.86% | -0.19% | - |
| 2024-09-20 | 1.474 | 1.4609 | 1.4599 | -0.07% | 0.90% | 116773 | 0.86% | 1.70% | - |
| 2024-09-19 | 1.467 | 1.4344 | 1.4343 | -0.01% | 2.27% | 115773 | 0.87% | -0.14% | 95.00% |
| 2024-09-18 | 1.455 | 1.4394 | 1.4387 | -0.05% | 1.08% | 114773 | 0.44% | 0.54% | - |
| 2024-09-13 | 1.450 | 1.4351 | 1.4347 | -0.03% | 1.04% | 114273 | 0.44% | 0.75% | - |
| 2024-09-12 | 1.446 | 1.4239 | 1.4233 | -0.04% | 1.55% | 113773 | 0.44% | 1.07% | - |
| 2024-09-11 | 1.424 | 1.4081 | 1.4080 | -0.01% | 1.13% | 113273 | 3.19% | 0.45% | 95.00% |
| 2024-09-10 | 1.424 | 1.3991 | 1.3984 | -0.05% | 1.78% | 109773 | 3.29% | 1.16% | - |
| 2024-09-09 | 1.426 | 1.3819 | 1.3829 | 0.07% | 3.19% | 106273 | 0.28% | -1.73% | 95.00% |
| 2024-09-06 | 1.434 | 1.4072 | 1.4073 | 0.01% | 1.90% | 105973 | 0.28% | -0.30% | 95.00% |
| 2024-09-05 | 1.446 | 1.4145 | 1.4147 | 0.01% | 2.23% | 105673 | 0.28% | -0.16% | - |
| 2024-09-04 | 1.437 | 1.4161 | 1.4177 | 0.11% | 1.48% | 105373 | 0.29% | -2.12% | - |
| 2024-09-03 | 1.500 | 1.4450 | 1.4449 | -0.01% | 3.81% | 105073 | 0.29% | 0.00% | - |
| 2024-09-02 | 1.493 | 1.4469 | 1.4459 | -0.07% | 3.19% | 104773 | 0.00% | 1.01% | - |
| 2024-08-30 | 1.477 | 1.4357 | 1.4358 | 0.01% | 2.88% | 104773 | 0.29% | -0.00% | - |
| 2024-08-29 | 1.472 | 1.4342 | 1.4346 | 0.03% | 2.64% | 104473 | 0.29% | -0.60% | - |
| 2024-08-28 | 1.490 | 1.4435 | 1.4435 | 0.00% | 3.22% | 104173 | 0.19% | 0.16% | - |
| 2024-08-27 | 1.475 | 1.4391 | 1.4390 | -0.00% | 2.49% | 103973 | 0.19% | -0.32% | - |
| 2024-08-26 | 1.480 | 1.4478 | 1.4473 | -0.03% | 2.22% | 103773 | 0.19% | 1.15% | - |
| 2024-08-23 | 1.469 | 1.4291 | 1.4296 | 0.03% | 2.79% | 103573 | 0.19% | -0.89% | 95.00% |
| 2024-08-22 | 1.477 | 1.4434 | 1.4431 | -0.02% | 2.33% | 103373 | 0.19% | 0.42% | - |
| 2024-08-21 | 1.472 | 1.4377 | 1.4377 | -0.00% | 2.39% | 103173 | 0.19% | -0.20% | - |
| 2024-08-20 | 1.470 | 1.4422 | 1.4414 | -0.05% | 1.93% | 102973 | 0.19% | 0.97% | - |
| 2024-08-19 | 1.455 | 1.4292 | 1.4291 | -0.01% | 1.81% | 102773 | 0.19% | 0.20% | - |
| 2024-08-16 | 1.476 | 1.4251 | 1.4236 | -0.11% | 3.57% | 102573 | 0.20% | 1.61% | - |
| 2024-08-15 | 1.454 | 1.4024 | 1.4021 | -0.02% | 3.68% | 102373 | 0.20% | 0.38% | 95.00% |
| 2024-08-14 | 1.437 | 1.3983 | 1.3971 | -0.08% | 2.77% | 102173 | 0.10% | 1.68% | - |
| 2024-08-13 | 1.414 | 1.3747 | 1.3747 | 0.00% | 2.86% | 102073 | 0.10% | 0.00% | 95.00% |
| 2024-08-12 | 1.399 | 1.3745 | 1.3741 | -0.03% | 1.78% | 101973 | 0.10% | 0.47% | - |
| 2024-08-09 | 1.385 | 1.3682 | 1.3668 | -0.11% | 1.23% | 101873 | 0.10% | 2.30% | - |
| 2024-08-08 | 1.351 | 1.3361 | 1.3367 | 0.04% | 1.12% | 101773 | 0.10% | -0.77% | 95.00% |
| 2024-08-07 | 1.366 | 1.3453 | 1.3447 | -0.05% | 1.54% | 101673 | 0.10% | 1.04% | - |
| 2024-08-06 | 1.353 | 1.3321 | 1.3341 | 0.15% | 1.57% | 101573 | 0.10% | -3.00% | - |
| 2024-08-05 | 1.340 | 1.3738 | 1.3752 | 0.10% | -2.46% | 101473 | 0.00% | -1.84% | 95.00% |
| 2024-08-02 | 1.432 | 1.3986 | 1.3996 | 0.07% | 2.39% | 101473 | 0.10% | -1.37% | 95.00% |
| 2024-08-01 | 1.471 | 1.4185 | 1.4173 | -0.08% | 3.70% | 101373 | 0.10% | 1.58% | 95.00% |
| 2024-07-31 | 1.454 | 1.3967 | 1.3971 | 0.03% | 4.10% | 101273 | 0.10% | -0.50% | 95.00% |
| 2024-07-30 | 1.453 | 1.4028 | 1.4029 | 0.01% | 3.58% | 101173 | 0.10% | 0.08% | - |
| 2024-07-29 | 1.461 | 1.4009 | 1.4000 | -0.06% | 4.29% | 101073 | 0.10% | 1.11% | - |
| 2024-07-26 | 1.430 | 1.3864 | 1.3867 | 0.02% | 3.14% | 100973 | 0.50% | -0.51% | 95.00% |
| 2024-07-25 | 1.424 | 1.3942 | 1.3957 | 0.11% | 2.14% | 100473 | 0.50% | -2.31% | - |
| 2024-07-24 | 1.463 | 1.4266 | 1.4267 | 0.00% | 2.55% | 99973 | 0.50% | -0.16% | 95.00% |
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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