标普ETF(SH:513650) - 南方标普500(QDII-ETF)
数据更新时间：2026-06-18 02:30:51
| 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 | 1.8322 | 4.74% | 1.8437 | 4.08% | 06-16 | 1.919 | -0.10% | 29172.92 | - | - | 1.8433 | 06-16 | -0.57% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 7511.35 -0.57% 2026-06-16
USD汇率中间价：6.8096 -0.02% 2026-06-17
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 | 7538.16 | -0.65% | 7581.25 | 7587.25 | 2026-06-18 02:31:04 |
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)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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-17 | 1.919 | 1.8433 | 1.8437 | 0.02% | 4.11% | 0 | 0.00% | -0.57% | - |
| 2026-06-16 | 1.921 | 1.8532 | 1.8516 | -0.09% | 3.66% | 409173 | 0.24% | 1.65% | - |
| 2026-06-15 | 1.918 | 1.8235 | 1.8230 | -0.03% | 5.18% | 408173 | 0.25% | 0.50% | 95.00% |
| 2026-06-12 | 1.854 | 1.8154 | 1.8140 | -0.08% | 2.13% | 407173 | 0.25% | 1.75% | - |
| 2026-06-11 | 1.845 | 1.7838 | 1.7851 | 0.08% | 3.43% | 406173 | 0.25% | -1.62% | 95.00% |
| 2026-06-10 | 1.855 | 1.8135 | 1.8138 | 0.02% | 2.29% | 405173 | 0.25% | -0.26% | 95.00% |
| 2026-06-09 | 1.890 | 1.8196 | 1.8194 | -0.01% | 3.87% | 404173 | 0.25% | 0.30% | - |
| 2026-06-08 | 1.858 | 1.8132 | 1.8154 | 0.12% | 2.47% | 403173 | 0.25% | -2.64% | - |
| 2026-06-05 | 1.900 | 1.8634 | 1.8629 | -0.03% | 1.96% | 402173 | 0.22% | 0.41% | 95.00% |
| 2026-06-04 | 1.902 | 1.8552 | 1.8558 | 0.03% | 2.52% | 401273 | 0.25% | -0.74% | - |
| 2026-06-03 | 1.934 | 1.8690 | 1.8688 | -0.01% | 3.48% | 400273 | 0.25% | 0.13% | - |
| 2026-06-02 | 1.948 | 1.8660 | 1.8658 | -0.01% | 4.39% | 399273 | 0.25% | 0.26% | - |
| 2026-06-01 | 1.959 | 1.8614 | 1.8612 | -0.01% | 5.24% | 398273 | 0.25% | 0.22% | - |
| 2026-05-29 | 1.920 | 1.8591 | 1.8586 | -0.03% | 3.28% | 397273 | 0.25% | 0.58% | - |
| 2026-05-28 | 1.892 | 1.8499 | 1.8499 | -0.00% | 2.28% | 396273 | 0.25% | 0.02% | - |
| 2026-05-27 | 1.908 | 1.8495 | 1.8489 | -0.03% | 3.16% | 395273 | 0.25% | 0.61% | - |
| 2026-05-26 | 1.900 | 1.8390 | 1.8391 | 0.01% | 3.32% | 394273 | 0.25% | 0.00% | - |
| 2026-05-25 | 1.906 | 1.8406 | 1.8402 | -0.02% | 3.55% | 393273 | 0.00% | 0.37% | - |
| 2026-05-22 | 1.856 | 1.8331 | 1.8328 | -0.02% | 1.25% | 393273 | 0.25% | 0.17% | - |
| 2026-05-21 | 1.831 | 1.8311 | 1.8302 | -0.05% | -0.01% | 392273 | 0.26% | 1.08% | - |
| 2026-05-20 | 1.820 | 1.8110 | 1.8115 | 0.03% | 0.50% | 391273 | 0.26% | -0.67% | 95.00% |
| 2026-05-19 | 1.822 | 1.8247 | 1.8248 | 0.00% | -0.15% | 390273 | 0.26% | -0.07% | - |
| 2026-05-18 | 1.818 | 1.8255 | 1.8264 | 0.05% | -0.41% | 389273 | 0.26% | -1.24% | - |
| 2026-05-15 | 1.846 | 1.8477 | 1.8471 | -0.03% | -0.09% | 388273 | 1.30% | 0.77% | 95.00% |
| 2026-05-14 | 1.842 | 1.8346 | 1.8341 | -0.03% | 0.40% | 383273 | 1.32% | 0.58% | - |
| 2026-05-13 | 1.839 | 1.8238 | 1.8239 | 0.01% | 0.83% | 378273 | 1.34% | -0.16% | - |
| 2026-05-12 | 1.833 | 1.8278 | 1.8275 | -0.02% | 0.28% | 373273 | 1.36% | 0.19% | - |
| 2026-05-11 | 1.844 | 1.8252 | 1.8244 | -0.04% | 1.03% | 368273 | 1.38% | 0.84% | - |
| 2026-05-08 | 1.839 | 1.8095 | 1.8098 | 0.02% | 1.63% | 363273 | 1.40% | -0.38% | - |
| 2026-05-07 | 1.841 | 1.8184 | 1.8167 | -0.09% | 1.24% | 358273 | 1.42% | 2.17% | - |
| 2026-05-06 | 1.824 | 1.7818 | 1.7809 | -0.05% | 2.37% | 353273 | 1.44% | 1.02% | 95.00% |
| 2026-04-30 | 1.789 | 1.7632 | 1.7633 | 0.01% | 1.46% | 348273 | 1.46% | -0.04% | 95.00% |
| 2026-04-29 | 1.802 | 1.7635 | 1.7639 | 0.02% | 2.18% | 343273 | 1.48% | -0.49% | - |
| 2026-04-28 | 1.799 | 1.7719 | 1.7719 | 0.00% | 1.53% | 338273 | 1.50% | 0.12% | - |
| 2026-04-27 | 1.785 | 1.7723 | 1.7716 | -0.04% | 0.72% | 333273 | 1.52% | 0.80% | - |
| 2026-04-24 | 1.776 | 1.7577 | 1.7582 | 0.03% | 1.04% | 328273 | 1.55% | -0.41% | - |
| 2026-04-23 | 1.776 | 1.7647 | 1.7638 | -0.05% | 0.64% | 323273 | 1.57% | 1.05% | - |
| 2026-04-22 | 1.778 | 1.7454 | 1.7460 | 0.04% | 1.87% | 318273 | 1.60% | -0.63% | 95.00% |
| 2026-04-21 | 1.780 | 1.7580 | 1.7583 | 0.02% | 1.25% | 313273 | 1.62% | -0.24% | - |
| 2026-04-20 | 1.776 | 1.7616 | 1.7607 | -0.05% | 0.82% | 308273 | 1.65% | 1.20% | - |
| 2026-04-17 | 1.775 | 1.7406 | 1.7405 | -0.01% | 1.98% | 303273 | 1.68% | 0.26% | 95.00% |
| 2026-04-16 | 1.776 | 1.7353 | 1.7346 | -0.04% | 2.35% | 298273 | 1.70% | 0.80% | - |
| 2026-04-15 | 1.756 | 1.7218 | 1.7208 | -0.06% | 1.99% | 293273 | 1.73% | 1.18% | - |
| 2026-04-14 | 1.738 | 1.7033 | 1.7027 | -0.04% | 2.04% | 288273 | 0.35% | 1.02% | 95.00% |
| 2026-04-13 | 1.711 | 1.6863 | 1.6863 | -0.00% | 1.46% | 287273 | 0.35% | -0.11% | 95.00% |
| 2026-04-10 | 1.727 | 1.6880 | 1.6876 | -0.03% | 2.31% | 286273 | 0.35% | 0.62% | - |
| 2026-04-09 | 1.712 | 1.6785 | 1.6765 | -0.12% | 2.00% | 285273 | 0.35% | 2.51% | - |
| 2026-04-08 | 1.722 | 1.6416 | 1.6343 | -0.44% | 4.90% | 284273 | 0.35% | 0.08% | 95.00% |
| 2026-04-07 | 1.663 | 1.6349 | 1.6350 | 0.00% | 1.72% | 283273 | 0.35% | 0.00% | - |
| 2026-04-03 | 1.662 | 1.6338 | 1.6336 | -0.01% | 1.73% | 282273 | 0.00% | 0.11% | - |
| 2026-04-02 | 1.658 | 1.6353 | 1.6348 | -0.03% | 1.39% | 282273 | 0.36% | 0.72% | - |
| 2026-04-01 | 1.687 | 1.6277 | 1.6254 | -0.14% | 3.64% | 281273 | 0.07% | 2.91% | - |
| 2026-03-31 | 1.625 | 1.5823 | 1.5826 | 0.02% | 2.70% | 281073 | 0.07% | -0.39% | 95.00% |
| 2026-03-30 | 1.632 | 1.5867 | 1.5880 | 0.09% | 2.85% | 280873 | 0.07% | -1.67% | - |
| 2026-03-27 | 1.661 | 1.6117 | 1.6131 | 0.09% | 3.06% | 280673 | 0.07% | -1.74% | 95.00% |
| 2026-03-26 | 1.668 | 1.6368 | 1.6363 | -0.03% | 1.91% | 280473 | 0.00% | 0.54% | 95.00% |
| 2026-03-25 | 1.668 | 1.6287 | 1.6291 | 0.02% | 2.41% | 0 | 0.00% | -0.37% | - |
| 2026-03-24 | 1.650 | 1.6372 | 1.6363 | -0.06% | 0.78% | 280073 | 0.07% | 1.15% | - |
| 2026-03-23 | 1.618 | 1.6153 | 1.6165 | 0.07% | 0.17% | 279873 | 0.07% | -1.51% | 95.00% |
| 2026-03-20 | 1.686 | 1.6419 | 1.6421 | 0.01% | 2.69% | 279673 | 0.07% | -0.27% | 95.00% |
| 2026-03-19 | 1.691 | 1.6448 | 1.6460 | 0.07% | 2.81% | 279473 | 0.07% | -1.36% | - |
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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