标普ETF(SH:513650) - 南方标普500(QDII-ETF)
数据更新时间：2026-08-02 00:01:03
| 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 | - | - | 1.8187 | 4.31% | 07-30 | 1.897 | 1.44% | 23659.02 | - | - | 1.8187 | 07-30 | 1.66% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 7437.63 1.66% 2026-07-30
USD汇率中间价：6.7894 0.00% 2026-07-31
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 | 7506.5 | 0.46% | 7479.5 | 7472.5 | 2026-08-01 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | 1.897 | 1.8187 | 1.8172 | -0.08% | 4.31% | 0 | 0.00% | 1.66% | - |
| 2026-07-30 | 1.870 | 1.7892 | 1.7907 | 0.08% | 4.52% | 431973 | 0.05% | -1.52% | 95.00% |
| 2026-07-29 | 1.898 | 1.8176 | 1.8174 | -0.01% | 4.42% | 431773 | 0.05% | 0.21% | 95.00% |
| 2026-07-28 | 1.879 | 1.8133 | 1.8134 | 0.01% | 3.62% | 431573 | 0.05% | 0.02% | - |
| 2026-07-27 | 1.898 | 1.8139 | 1.8137 | -0.01% | 4.64% | 431373 | 0.05% | 0.05% | - |
| 2026-07-24 | 1.890 | 1.8120 | 1.8131 | 0.06% | 4.30% | 431173 | 0.05% | -1.21% | - |
| 2026-07-23 | 1.902 | 1.8349 | 1.8350 | 0.00% | 3.66% | 430973 | 0.05% | -0.14% | 95.00% |
| 2026-07-22 | 1.901 | 1.8369 | 1.8362 | -0.04% | 3.49% | 430773 | 0.05% | 0.89% | - |
| 2026-07-21 | 1.906 | 1.8217 | 1.8219 | 0.01% | 4.63% | 430573 | 0.05% | -0.19% | - |
| 2026-07-20 | 1.881 | 1.8249 | 1.8259 | 0.05% | 3.07% | 430373 | 0.05% | -1.01% | - |
| 2026-07-17 | 1.884 | 1.8429 | 1.8434 | 0.03% | 2.23% | 430173 | 0.23% | -0.51% | - |
| 2026-07-16 | 1.945 | 1.8524 | 1.8519 | -0.03% | 5.00% | 429173 | 0.23% | 0.38% | - |
| 2026-07-15 | 1.931 | 1.8474 | 1.8472 | -0.01% | 4.53% | 428173 | 0.23% | 0.38% | - |
| 2026-07-14 | 1.908 | 1.8401 | 1.8409 | 0.04% | 3.69% | 427173 | 0.23% | -0.79% | - |
| 2026-07-13 | 1.900 | 1.8553 | 1.8548 | -0.03% | 2.41% | 426173 | 0.24% | 0.42% | - |
| 2026-07-10 | 1.905 | 1.8487 | 1.8480 | -0.04% | 3.05% | 425173 | 0.24% | 0.81% | - |
| 2026-07-09 | 1.900 | 1.8349 | 1.8352 | 0.02% | 3.55% | 424173 | 0.24% | -0.28% | - |
| 2026-07-08 | 1.891 | 1.8395 | 1.8400 | 0.02% | 2.80% | 423173 | 0.24% | -0.45% | - |
| 2026-07-07 | 1.907 | 1.8481 | 1.8473 | -0.04% | 3.19% | 422173 | 0.24% | 0.72% | - |
| 2026-07-06 | 1.894 | 1.8342 | 1.8343 | 0.01% | 3.26% | 421173 | 0.24% | 0.00% | - |
| 2026-07-03 | 1.895 | 1.8354 | 1.8355 | 0.00% | 3.25% | 420173 | 0.00% | 0.00% | - |
| 2026-07-02 | 1.872 | 1.8349 | 1.8350 | 0.01% | 2.02% | 420173 | 0.24% | -0.22% | - |
| 2026-07-01 | 1.879 | 1.8399 | 1.8391 | -0.05% | 2.13% | 419173 | 0.24% | 0.79% | - |
| 2026-06-30 | 1.868 | 1.8271 | 1.8262 | -0.05% | 2.24% | 418173 | 0.24% | 1.18% | - |
| 2026-06-29 | 1.860 | 1.8058 | 1.8059 | 0.00% | 3.00% | 417173 | 0.24% | -0.05% | 95.00% |
| 2026-06-26 | 1.855 | 1.8078 | 1.8078 | 0.00% | 2.61% | 416173 | 0.24% | -0.01% | - |
| 2026-06-25 | 1.883 | 1.8076 | 1.8077 | 0.01% | 4.17% | 415173 | 0.24% | -0.10% | - |
| 2026-06-24 | 1.883 | 1.8088 | 1.8103 | 0.08% | 4.10% | 414173 | 0.24% | -1.44% | - |
| 2026-06-23 | 1.868 | 1.8348 | 1.8353 | 0.02% | 1.81% | 413173 | 0.24% | -0.37% | 95.00% |
| 2026-06-22 | 1.909 | 1.8412 | 1.8403 | -0.05% | 3.68% | 412173 | 0.24% | 1.08% | - |
| 2026-06-18 | 1.908 | 1.8206 | 1.8217 | 0.06% | 4.80% | 411173 | 0.24% | -1.21% | 95.00% |
| 2026-06-17 | 1.919 | 1.8433 | 1.8437 | 0.02% | 4.11% | 410173 | 0.24% | -0.57% | 95.00% |
| 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% |
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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