标普ETF(SH:513650) - 南方标普500(QDII-ETF)

数据更新时间:2024-12-11 05:43:41

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 1.5632 2.99% 1.5667 2.76% 12-09 1.610 -0.80% 17899.25 - - 1.5667 12-09 -0.61% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  6052.85   -0.61%   2024-12-09

USD汇率中间价:7.1896   0.04%   2024-12-10

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 6051.225 -0.24% 6065.25 6065.75 2024-12-11 05:44:03

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
2024-12-10 1.610 1.5667 1.5671 0.02% 2.76% 0 0.00% -0.61% -
2024-12-09 1.623 1.5758 1.5755 -0.02% 3.00% 218673 0.09% 0.25% -
2024-12-06 1.608 1.5725 1.5724 -0.01% 2.26% 218473 0.23% -0.19% -
2024-12-05 1.615 1.5764 1.5759 -0.03% 2.45% 217973 0.69% 0.61% -
2024-12-04 1.608 1.5682 1.5681 -0.00% 2.54% 216473 1.41% 0.05% -
2024-12-03 1.609 1.5646 1.5643 -0.02% 2.84% 213473 1.43% 0.24% -
2024-12-02 1.601 1.5609 1.5602 -0.04% 2.57% 210473 1.45% 0.56% -
2024-11-29 1.596 1.5523 1.5523 -0.00% 2.82% 207473 1.47% 0.00% -
2024-11-28 1.598 1.5542 1.5545 0.02% 2.82% 204473 0.00% -0.38% -
2024-11-27 1.607 1.5586 1.5582 -0.03% 3.11% 204473 1.49% 0.57% -
2024-11-26 1.597 1.5499 1.5496 -0.02% 3.04% 201473 1.51% 0.30% -
2024-11-25 1.594 1.5457 1.5455 -0.01% 3.12% 198473 1.53% 0.35% -
2024-11-22 1.572 1.5403 1.5398 -0.04% 2.06% 195473 1.56% 0.53% -
2024-11-21 1.554 1.5320 1.5320 0.00% 1.44% 192473 1.58% 0.00% -
2024-11-20 1.560 1.5315 1.5312 -0.02% 1.86% 189473 1.61% 0.40% -
2024-11-19 1.546 1.5254 1.5250 -0.03% 1.35% 186473 1.64% 0.39% -
2024-11-18 1.540 1.5211 1.5220 0.06% 1.24% 183473 1.66% -1.32% -
2024-11-15 1.544 1.5408 1.5413 0.03% 0.21% 180473 1.69% -0.60% 95.00%
2024-11-14 1.566 1.5507 1.5506 -0.01% 0.99% 177473 1.72% 0.02% -
2024-11-13 1.554 1.5489 1.5492 0.02% 0.33% 174473 1.75% -0.29% -
2024-11-12 1.572 1.5504 1.5505 0.01% 1.39% 171473 0.59% 0.10% -
2024-11-11 1.560 1.5415 1.5409 -0.04% 1.20% 170473 0.59% 0.38% -
2024-11-08 1.541 1.5403 1.5398 -0.03% 0.05% 169473 0.59% 0.74% -
2024-11-07 1.532 1.5148 1.5129 -0.12% 1.14% 168473 0.60% 2.53% 95.00%
2024-11-06 1.519 1.4779 1.4771 -0.06% 2.78% 167473 0.60% 1.23% 95.00%
2024-11-05 1.465 1.4639 1.4641 0.01% 0.08% 166473 0.60% -0.28% -
2024-11-04 1.466 1.4666 1.4664 -0.01% -0.04% 165473 1.85% 0.41% -
2024-11-01 1.470 1.4631 1.4646 0.10% 0.47% 162473 1.88% -1.86% -
2024-10-31 1.486 1.4939 1.4941 0.02% -0.53% 159473 1.92% -0.33% 95.00%
2024-10-30 1.505 1.4966 1.4966 -0.00% 0.56% 156473 1.95% 0.16% -
2024-10-29 1.499 1.4948 1.4947 -0.01% 0.28% 153473 1.32% 0.27% -
2024-10-28 1.501 1.4864 1.4865 0.01% 0.98% 151473 2.02% -0.03% -
2024-10-25 1.493 1.4910 1.4910 -0.00% 0.13% 148473 2.06% 0.21% -
2024-10-24 1.492 1.4871 1.4878 0.04% 0.33% 145473 2.11% -0.92% -
2024-10-23 1.503 1.5004 1.5006 0.01% 0.17% 142473 2.15% -0.05% -
2024-10-22 1.502 1.4962 1.4963 0.01% 0.39% 139473 2.20% -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%

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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