标普ETF(SH:513650) - 南方标普500(QDII-ETF)
数据更新时间：2026-10-31 23:59:40
| 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 | - | - | 1.8675 | 6.13% | 10-29 | 1.982 | -1.44% | 52091.89 | - | - | 1.8675 | 10-29 | -0.30% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 7720.39 -0.30% 2026-10-29
USD汇率中间价：6.7138 -0.01% 2026-10-30
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 | 7608.312 | -1.88% | 7709.25 | 7754.25 | 2026-10-31 04:59:59 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.982 | 1.8675 | 1.8679 | 0.02% | 6.13% | 0 | 0.00% | -0.30% | - |
| 2026-10-29 | 2.011 | 1.8738 | 1.8735 | -0.01% | 7.32% | 517173 | 0.19% | 0.28% | - |
| 2026-10-28 | 2.015 | 1.8688 | 1.8683 | -0.03% | 7.82% | 516173 | 0.19% | 0.60% | - |
| 2026-10-27 | 1.985 | 1.8575 | 1.8569 | -0.03% | 6.86% | 515173 | 0.19% | 0.70% | - |
| 2026-10-26 | 1.953 | 1.8452 | 1.8456 | 0.02% | 5.84% | 514173 | 0.19% | -0.52% | - |
| 2026-10-23 | 1.959 | 1.8552 | 1.8564 | 0.07% | 5.60% | 513173 | 0.20% | -1.21% | - |
| 2026-10-22 | 1.982 | 1.8779 | 1.8773 | -0.03% | 5.54% | 512173 | 0.20% | 0.58% | 95.00% |
| 2026-10-21 | 1.998 | 1.8673 | 1.8671 | -0.01% | 7.00% | 511173 | 0.20% | 0.28% | - |
| 2026-10-20 | 1.982 | 1.8623 | 1.8620 | -0.02% | 6.43% | 510173 | 0.20% | 0.41% | - |
| 2026-10-19 | 2.000 | 1.8551 | 1.8562 | 0.06% | 7.81% | 509173 | 0.99% | -1.09% | - |
| 2026-10-16 | 2.011 | 1.8766 | 1.8763 | -0.02% | 7.16% | 504173 | 1.00% | 0.33% | 95.00% |
| 2026-10-15 | 1.991 | 1.8704 | 1.8715 | 0.06% | 6.45% | 499173 | 1.01% | -1.11% | - |
| 2026-10-14 | 2.035 | 1.8928 | 1.8928 | -0.00% | 7.51% | 494173 | 1.02% | -0.02% | 95.00% |
| 2026-10-13 | 2.036 | 1.8936 | 1.8937 | 0.01% | 7.52% | 489173 | 1.03% | -0.06% | - |
| 2026-10-12 | 2.038 | 1.8952 | 1.8945 | -0.04% | 7.53% | 484173 | 1.04% | 0.59% | - |
| 2026-10-09 | 2.020 | 1.8849 | 1.8834 | -0.08% | 7.17% | 479173 | 1.05% | 1.49% | - |
| 2026-10-08 | 2.021 | 1.8567 | 1.8569 | 0.01% | 8.85% | 474173 | 1.07% | -0.25% | 95.00% |
| 2026-09-30 | 2.004 | 1.8630 | 1.8632 | 0.01% | 7.57% | 469173 | 1.08% | -0.17% | - |
| 2026-09-29 | 1.994 | 1.8658 | 1.8662 | 0.02% | 6.87% | 464173 | 1.09% | -0.27% | - |
| 2026-09-28 | 1.993 | 1.8734 | 1.8735 | 0.01% | 6.38% | 459173 | 1.10% | -0.02% | - |
| 2026-09-24 | 2.002 | 1.8734 | 1.8741 | 0.04% | 6.86% | 454173 | 1.11% | -0.75% | - |
| 2026-09-23 | 2.044 | 1.8874 | 1.8874 | 0.00% | 8.30% | 449173 | 1.13% | -0.00% | - |
| 2026-09-22 | 2.052 | 1.8882 | 1.8868 | -0.07% | 8.67% | 444173 | 1.14% | 1.49% | - |
| 2026-09-21 | 2.044 | 1.8614 | 1.8613 | -0.00% | 9.81% | 439173 | 0.05% | 0.17% | 95.00% |
| 2026-09-18 | 2.030 | 1.8600 | 1.8590 | -0.05% | 9.14% | 438973 | 0.05% | 1.14% | - |
| 2026-09-17 | 2.007 | 1.8404 | 1.8408 | 0.02% | 9.05% | 438773 | 0.05% | -0.45% | 95.00% |
| 2026-09-16 | 2.018 | 1.8498 | 1.8500 | 0.01% | 9.09% | 438573 | 0.05% | -0.45% | - |
| 2026-09-15 | 2.007 | 1.8587 | 1.8592 | 0.03% | 7.98% | 438373 | 0.05% | -0.48% | - |
| 2026-09-14 | 2.009 | 1.8690 | 1.8682 | -0.04% | 7.49% | 438173 | 0.05% | 0.86% | - |
| 2026-09-11 | 2.015 | 1.8537 | 1.8541 | 0.02% | 8.70% | 437973 | 0.05% | -0.58% | - |
| 2026-09-10 | 2.019 | 1.8645 | 1.8649 | 0.02% | 8.29% | 437773 | 0.05% | -0.48% | - |
| 2026-09-09 | 2.024 | 1.8745 | 1.8750 | 0.03% | 7.98% | 437573 | 0.05% | -0.58% | - |
| 2026-09-08 | 2.015 | 1.8852 | 1.8853 | 0.01% | 6.89% | 437373 | 0.05% | 0.00% | - |
| 2026-09-07 | 2.024 | 1.8851 | 1.8853 | 0.01% | 7.37% | 437173 | 0.00% | -0.38% | - |
| 2026-09-04 | 2.032 | 1.8926 | 1.8916 | -0.05% | 7.37% | 437173 | 0.05% | 1.06% | - |
| 2026-09-03 | 2.000 | 1.8734 | 1.8730 | -0.02% | 6.76% | 436973 | 0.05% | 0.46% | 95.00% |
| 2026-09-02 | 1.993 | 1.8643 | 1.8648 | 0.03% | 6.90% | 436773 | 0.05% | -0.71% | - |
| 2026-09-01 | 2.029 | 1.8780 | 1.8783 | 0.02% | 8.04% | 436573 | 0.05% | -0.33% | - |
| 2026-08-31 | 2.043 | 1.8838 | 1.8840 | 0.01% | 8.45% | 436373 | 0.05% | -0.25% | - |
| 2026-08-28 | 2.045 | 1.8893 | 1.8887 | -0.03% | 8.24% | 436173 | 0.05% | 0.72% | - |
| 2026-08-27 | 2.038 | 1.8756 | 1.8756 | -0.00% | 8.66% | 435973 | 0.05% | -0.02% | - |
| 2026-08-26 | 2.023 | 1.8766 | 1.8763 | -0.02% | 7.80% | 435773 | 0.05% | 0.32% | - |
| 2026-08-25 | 2.026 | 1.8703 | 1.8707 | 0.02% | 8.32% | 435573 | 0.05% | -0.28% | - |
| 2026-08-24 | 2.017 | 1.8750 | 1.8746 | -0.02% | 7.57% | 435373 | 0.05% | 0.43% | - |
| 2026-08-21 | 2.006 | 1.8666 | 1.8672 | 0.03% | 7.47% | 435173 | 0.05% | -0.87% | - |
| 2026-08-20 | 2.002 | 1.8840 | 1.8838 | -0.01% | 6.26% | 434973 | 0.05% | 0.21% | - |
| 2026-08-19 | 1.986 | 1.8814 | 1.8820 | 0.03% | 5.56% | 434773 | 0.05% | -0.69% | - |
| 2026-08-18 | 2.012 | 1.8935 | 1.8939 | 0.02% | 6.26% | 434573 | 0.05% | -0.52% | - |
| 2026-08-17 | 2.055 | 1.9035 | 1.9034 | -0.00% | 7.96% | 434373 | 0.05% | -0.17% | - |
| 2026-08-14 | 2.060 | 1.9068 | 1.9062 | -0.03% | 8.03% | 434173 | 0.05% | 0.65% | - |
| 2026-08-13 | 2.020 | 1.8943 | 1.8941 | -0.01% | 6.64% | 433973 | 0.05% | 0.26% | - |
| 2026-08-12 | 2.022 | 1.8899 | 1.8902 | 0.01% | 6.99% | 433773 | 0.05% | -0.32% | - |
| 2026-08-11 | 2.023 | 1.8955 | 1.8955 | -0.00% | 6.73% | 433573 | 0.05% | -0.06% | - |
| 2026-08-10 | 2.026 | 1.8971 | 1.8965 | -0.03% | 6.79% | 433373 | 0.05% | 0.62% | - |
| 2026-08-07 | 2.027 | 1.8852 | 1.8854 | 0.01% | 7.52% | 433173 | 0.05% | -0.18% | - |
| 2026-08-06 | 2.025 | 1.8884 | 1.8886 | 0.01% | 7.23% | 432973 | 0.05% | -0.17% | - |
| 2026-08-05 | 2.025 | 1.8924 | 1.8907 | -0.09% | 7.01% | 432773 | 0.05% | 1.79% | - |
| 2026-08-04 | 1.956 | 1.8586 | 1.8573 | -0.07% | 5.24% | 432573 | 0.05% | 1.48% | 95.00% |
| 2026-08-03 | 1.911 | 1.8315 | 1.8309 | -0.04% | 4.34% | 432373 | 0.05% | 0.70% | 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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