标普ETF(SH:513650) - 南方标普500(QDII-ETF)
数据更新时间：2025-08-09 23:50:43
| 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 | 1.6271 | 0.85% | 1.6271 | 0.85% | 08-07 | 1.641 | -0.06% | 4298.71 | - | - | 1.6271 | 08-07 | -0.08% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6340.0 -0.08% 2025-08-07
USD汇率中间价：7.1382 0.05% 2025-08-08
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 | 6425.3 | 0.92% | 6372.5 | 6366.5 | 2025-08-09 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 1.641 | 1.6271 | 1.6272 | 0.01% | 0.85% | 0 | 0.00% | -0.08% | - |
| 2025-08-07 | 1.642 | 1.6299 | 1.6295 | -0.03% | 0.74% | 204573 | 0.00% | 0.73% | - |
| 2025-08-06 | 1.636 | 1.6173 | 1.6176 | 0.02% | 1.16% | 204573 | -0.78% | -0.49% | - |
| 2025-08-05 | 1.640 | 1.6258 | 1.6247 | -0.07% | 0.87% | 206173 | 0.00% | 1.47% | - |
| 2025-08-04 | 1.617 | 1.6045 | 1.6059 | 0.09% | 0.78% | 206173 | 0.00% | -1.60% | 95.00% |
| 2025-08-01 | 1.638 | 1.6306 | 1.6308 | 0.01% | 0.45% | 206173 | 0.00% | -0.37% | 95.00% |
| 2025-07-31 | 1.660 | 1.6353 | 1.6355 | 0.01% | 1.51% | 206173 | 0.24% | -0.12% | - |
| 2025-07-30 | 1.647 | 1.6390 | 1.6393 | 0.02% | 0.49% | 205673 | 0.00% | -0.30% | - |
| 2025-07-29 | 1.653 | 1.6429 | 1.6430 | 0.00% | 0.61% | 205673 | 0.00% | 0.02% | - |
| 2025-07-28 | 1.656 | 1.6416 | 1.6412 | -0.03% | 0.88% | 205673 | 0.24% | 0.40% | - |
| 2025-07-25 | 1.643 | 1.6342 | 1.6342 | 0.00% | 0.54% | 205173 | 0.00% | 0.07% | - |
| 2025-07-24 | 1.636 | 1.6338 | 1.6331 | -0.04% | 0.13% | 205173 | -0.49% | 0.78% | - |
| 2025-07-23 | 1.629 | 1.6221 | 1.6222 | 0.00% | 0.43% | 206173 | -0.77% | 0.06% | - |
| 2025-07-22 | 1.624 | 1.6226 | 1.6225 | -0.01% | 0.09% | 207773 | -0.81% | 0.14% | - |
| 2025-07-21 | 1.626 | 1.6198 | 1.6199 | 0.01% | 0.38% | 209473 | -1.37% | -0.01% | - |
| 2025-07-18 | 1.627 | 1.6192 | 1.6188 | -0.03% | 0.48% | 212373 | -1.26% | 0.54% | - |
| 2025-07-17 | 1.617 | 1.6120 | 1.6118 | -0.01% | 0.31% | 215073 | -0.09% | 0.32% | - |
| 2025-07-16 | 1.608 | 1.6063 | 1.6066 | 0.02% | 0.11% | 215273 | -0.51% | -0.40% | - |
| 2025-07-15 | 1.621 | 1.6125 | 1.6124 | -0.01% | 0.53% | 216373 | -1.10% | 0.14% | - |
| 2025-07-14 | 1.603 | 1.6099 | 1.6102 | 0.02% | -0.43% | 218773 | 0.00% | -0.33% | - |
| 2025-07-11 | 1.613 | 1.6161 | 1.6157 | -0.02% | -0.19% | 218773 | 0.00% | 0.27% | - |
| 2025-07-10 | 1.612 | 1.6122 | 1.6118 | -0.03% | -0.01% | 218773 | 0.00% | 0.61% | - |
| 2025-07-09 | 1.607 | 1.6024 | 1.6024 | 0.00% | 0.29% | 218773 | 0.00% | -0.07% | - |
| 2025-07-08 | 1.610 | 1.6029 | 1.6036 | 0.04% | 0.44% | 218773 | 0.00% | -0.79% | - |
| 2025-07-07 | 1.612 | 1.6163 | 1.6164 | 0.00% | -0.27% | 218773 | 0.32% | 0.00% | - |
| 2025-07-04 | 1.613 | 1.6161 | 1.6153 | -0.05% | -0.19% | 218073 | 0.00% | 0.83% | - |
| 2025-07-03 | 1.608 | 1.6031 | 1.6027 | -0.03% | 0.31% | 218073 | 0.05% | 0.47% | - |
| 2025-07-02 | 1.605 | 1.5952 | 1.5953 | 0.01% | 0.61% | 217973 | 0.00% | -0.11% | - |
| 2025-07-01 | 1.595 | 1.5982 | 1.5978 | -0.03% | -0.20% | 217973 | 0.00% | 0.52% | - |
| 2025-06-30 | 1.597 | 1.5909 | 1.5904 | -0.03% | 0.38% | 217973 | 0.09% | 0.52% | - |
| 2025-06-27 | 1.590 | 1.5824 | 1.5818 | -0.04% | 0.48% | 217773 | 0.32% | 0.80% | - |
| 2025-06-26 | 1.577 | 1.5709 | 1.5710 | 0.00% | 0.39% | 217073 | 0.32% | -0.00% | - |
| 2025-06-25 | 1.574 | 1.5707 | 1.5698 | -0.05% | 0.21% | 216373 | 0.00% | 1.11% | - |
| 2025-06-24 | 1.572 | 1.5546 | 1.5539 | -0.05% | 1.12% | 216373 | 0.14% | 0.96% | 95.00% |
| 2025-06-23 | 1.542 | 1.5395 | 1.5397 | 0.01% | 0.16% | 216073 | 0.33% | -0.22% | - |
| 2025-06-20 | 1.547 | 1.5436 | 1.5436 | 0.00% | 0.22% | 215373 | 0.33% | 0.00% | - |
| 2025-06-19 | 1.541 | 1.5443 | 1.5443 | -0.00% | -0.21% | 214673 | 0.00% | -0.03% | - |
| 2025-06-18 | 1.548 | 1.5444 | 1.5451 | 0.05% | 0.23% | 214673 | 0.05% | -0.84% | - |
| 2025-06-17 | 1.551 | 1.5584 | 1.5575 | -0.06% | -0.47% | 214573 | 0.00% | 0.94% | - |
| 2025-06-16 | 1.551 | 1.5434 | 1.5441 | 0.04% | 0.49% | 214573 | 0.00% | -1.13% | - |
| 2025-06-13 | 1.539 | 1.5615 | 1.5613 | -0.01% | -1.44% | 214573 | 0.00% | 0.38% | 95.00% |
| 2025-06-12 | 1.551 | 1.5559 | 1.5561 | 0.01% | -0.31% | 214573 | -0.74% | -0.27% | - |
| 2025-06-11 | 1.555 | 1.5607 | 1.5603 | -0.03% | -0.37% | 216173 | -1.10% | 0.55% | - |
| 2025-06-10 | 1.550 | 1.5525 | 1.5524 | -0.01% | -0.16% | 218573 | 0.05% | 0.09% | - |
| 2025-06-09 | 1.548 | 1.5508 | 1.5500 | -0.05% | -0.18% | 218473 | -0.91% | 1.03% | - |
| 2025-06-06 | 1.539 | 1.5354 | 1.5357 | 0.02% | 0.23% | 220473 | -0.32% | -0.53% | 95.00% |
| 2025-06-05 | 1.541 | 1.5439 | 1.5440 | 0.00% | -0.19% | 221173 | 0.00% | 0.01% | - |
| 2025-06-04 | 1.544 | 1.5435 | 1.5426 | -0.06% | 0.03% | 0 | 0.00% | 0.99% | - |
| 2025-06-03 | 1.529 | 1.5277 | 1.5277 | 0.00% | 0.09% | 224973 | -1.75% | -0.01% | 95.00% |
| 2025-05-30 | 1.524 | 1.5291 | 1.5288 | -0.02% | -0.33% | 228973 | 0.00% | 0.40% | - |
| 2025-05-29 | 1.547 | 1.5227 | 1.5232 | 0.03% | 1.60% | 228973 | 0.00% | -0.56% | - |
| 2025-05-28 | 1.530 | 1.5309 | 1.5293 | -0.11% | -0.06% | 228973 | 0.00% | 2.05% | - |
| 2025-05-27 | 1.518 | 1.4992 | 1.4993 | 0.01% | 1.25% | 228973 | -1.46% | 0.00% | - |
| 2025-05-26 | 1.515 | 1.5011 | 1.5016 | 0.03% | 0.93% | 232373 | 0.00% | -0.67% | - |
| 2025-05-23 | 1.510 | 1.5109 | 1.5109 | 0.00% | -0.06% | 232373 | 0.00% | -0.04% | - |
| 2025-05-22 | 1.516 | 1.5123 | 1.5137 | 0.09% | 0.24% | 232373 | 0.00% | -1.61% | - |
| 2025-05-21 | 1.529 | 1.5371 | 1.5373 | 0.02% | -0.53% | 232373 | 0.00% | -0.39% | 95.00% |
| 2025-05-20 | 1.541 | 1.5427 | 1.5425 | -0.01% | -0.11% | 232373 | 0.00% | 0.09% | - |
| 2025-05-19 | 1.525 | 1.5417 | 1.5411 | -0.04% | -1.08% | 232373 | 0.00% | 0.70% | - |
| 2025-05-16 | 1.530 | 1.5314 | 1.5307 | -0.04% | -0.09% | 232373 | 0.00% | 0.41% | - |
| 2025-05-15 | 1.519 | 1.5246 | 1.5245 | -0.00% | -0.37% | 232373 | -0.30% | 0.10% | - |
| 2025-05-14 | 1.530 | 1.5238 | 1.5233 | -0.03% | 0.41% | 233073 | 0.00% | 0.72% | - |
| 2025-05-13 | 1.505 | 1.5145 | 1.5120 | -0.17% | -0.63% | 233073 | 0.00% | 3.26% | - |
| 2025-05-12 | 1.493 | 1.4672 | 1.4667 | -0.04% | 1.76% | 233073 | 0.00% | -0.07% | 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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