标普ETF(SH:513650) - 南方标普500(QDII-ETF)
数据更新时间：2025-12-18 05:22:56
| 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 | 1.7128 | 5.61% | 1.7288 | 4.64% | 12-16 | 1.809 | 0.56% | 12087.11 | - | - | 1.7288 | 12-16 | -0.24% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 6800.26 -0.24% 2025-12-16
USD汇率中间价：7.0573 -0.04% 2025-12-17
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 | 6788.627 | -0.99% | 6849.25 | 6856.25 | 2025-12-18 05:24:03 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-17 | 1.809 | 1.7288 | 1.7290 | 0.01% | 4.64% | 0 | 0.00% | -0.24% | - |
| 2025-12-16 | 1.799 | 1.7343 | 1.7342 | -0.01% | 3.73% | 268073 | 0.07% | -0.16% | - |
| 2025-12-15 | 1.816 | 1.7364 | 1.7373 | 0.05% | 4.58% | 267873 | 0.07% | -1.07% | - |
| 2025-12-12 | 1.830 | 1.7563 | 1.7561 | -0.01% | 4.20% | 267673 | 0.07% | 0.21% | 95.00% |
| 2025-12-11 | 1.804 | 1.7543 | 1.7538 | -0.03% | 2.83% | 267473 | 0.19% | 0.67% | - |
| 2025-12-10 | 1.812 | 1.7431 | 1.7432 | 0.00% | 3.95% | 266973 | 0.19% | -0.09% | - |
| 2025-12-09 | 1.804 | 1.7444 | 1.7447 | 0.02% | 3.42% | 266473 | 0.19% | -0.35% | - |
| 2025-12-08 | 1.828 | 1.7501 | 1.7497 | -0.02% | 4.45% | 265973 | 0.19% | 0.19% | - |
| 2025-12-05 | 1.837 | 1.7461 | 1.7460 | -0.01% | 5.21% | 265473 | 0.19% | 0.11% | - |
| 2025-12-04 | 1.841 | 1.7447 | 1.7444 | -0.01% | 5.52% | 264973 | 0.19% | 0.30% | - |
| 2025-12-03 | 1.846 | 1.7405 | 1.7403 | -0.01% | 6.06% | 264473 | 0.19% | 0.25% | - |
| 2025-12-02 | 1.828 | 1.7354 | 1.7357 | 0.02% | 5.34% | 263973 | 0.19% | -0.53% | - |
| 2025-12-01 | 1.839 | 1.7453 | 1.7449 | -0.02% | 5.37% | 263473 | 0.19% | 0.54% | - |
| 2025-11-28 | 1.840 | 1.7358 | 1.7359 | 0.00% | 6.00% | 262973 | 0.19% | 0.00% | - |
| 2025-11-27 | 1.828 | 1.7363 | 1.7357 | -0.04% | 5.28% | 262473 | 0.00% | 0.69% | - |
| 2025-11-26 | 1.827 | 1.7251 | 1.7243 | -0.05% | 5.91% | 262473 | 0.19% | 0.91% | - |
| 2025-11-25 | 1.794 | 1.7101 | 1.7089 | -0.07% | 4.91% | 261973 | 0.38% | 1.55% | - |
| 2025-11-24 | 1.771 | 1.6848 | 1.6839 | -0.06% | 5.12% | 260973 | 0.38% | 0.98% | 95.00% |
| 2025-11-21 | 1.743 | 1.6690 | 1.6701 | 0.07% | 4.43% | 259973 | 0.39% | -1.56% | - |
| 2025-11-20 | 1.795 | 1.6944 | 1.6941 | -0.02% | 5.94% | 258973 | 0.39% | 0.38% | 95.00% |
| 2025-11-19 | 1.740 | 1.6877 | 1.6883 | 0.04% | 3.10% | 257973 | 0.39% | -0.83% | - |
| 2025-11-18 | 1.741 | 1.7007 | 1.7014 | 0.04% | 2.37% | 256973 | 0.39% | -0.92% | - |
| 2025-11-17 | 1.804 | 1.7166 | 1.7164 | -0.01% | 5.09% | 255973 | 0.39% | -0.05% | - |
| 2025-11-14 | 1.808 | 1.7182 | 1.7196 | 0.08% | 5.23% | 254973 | 0.39% | -1.66% | - |
| 2025-11-13 | 1.849 | 1.7463 | 1.7462 | -0.00% | 5.88% | 253973 | 0.40% | 0.06% | 95.00% |
| 2025-11-12 | 1.835 | 1.7460 | 1.7458 | -0.01% | 5.10% | 252973 | 0.40% | 0.21% | - |
| 2025-11-11 | 1.818 | 1.7421 | 1.7408 | -0.08% | 4.36% | 251973 | 0.40% | 1.54% | - |
| 2025-11-10 | 1.801 | 1.7152 | 1.7150 | -0.01% | 5.00% | 250973 | 0.40% | 0.13% | 95.00% |
| 2025-11-07 | 1.773 | 1.7136 | 1.7146 | 0.06% | 3.47% | 249973 | 0.40% | -1.12% | - |
| 2025-11-06 | 1.788 | 1.7339 | 1.7336 | -0.02% | 3.12% | 248973 | 0.40% | 0.37% | 95.00% |
| 2025-11-05 | 1.767 | 1.7272 | 1.7283 | 0.06% | 2.30% | 247973 | 0.40% | -1.17% | - |
| 2025-11-04 | 1.775 | 1.7473 | 1.7472 | -0.00% | 1.59% | 246973 | 0.41% | 0.17% | 95.00% |
| 2025-11-03 | 1.802 | 1.7447 | 1.7444 | -0.02% | 3.28% | 245973 | 0.41% | 0.26% | - |
| 2025-10-31 | 1.798 | 1.7397 | 1.7406 | 0.05% | 3.35% | 244973 | 0.82% | -0.99% | - |
| 2025-10-30 | 1.810 | 1.7566 | 1.7567 | 0.01% | 3.04% | 242973 | 0.83% | -0.00% | - |
| 2025-10-29 | 1.824 | 1.7571 | 1.7569 | -0.01% | 3.81% | 240973 | 0.84% | 0.23% | - |
| 2025-10-28 | 1.788 | 1.7537 | 1.7528 | -0.05% | 1.96% | 238973 | 1.06% | 1.23% | - |
| 2025-10-27 | 1.797 | 1.7337 | 1.7330 | -0.04% | 3.65% | 236473 | 1.07% | 0.79% | 95.00% |
| 2025-10-24 | 1.760 | 1.7198 | 1.7194 | -0.02% | 2.34% | 233973 | 1.08% | 0.58% | - |
| 2025-10-23 | 1.738 | 1.7108 | 1.7113 | 0.03% | 1.59% | 231473 | 1.09% | -0.53% | - |
| 2025-10-22 | 1.744 | 1.7194 | 1.7194 | 0.00% | 1.43% | 228973 | 1.10% | 0.00% | - |
| 2025-10-21 | 1.727 | 1.7204 | 1.7196 | -0.04% | 0.38% | 226473 | 1.12% | 1.07% | - |
| 2025-10-20 | 1.719 | 1.7018 | 1.7012 | -0.03% | 1.01% | 223973 | 1.13% | 0.53% | 95.00% |
| 2025-10-17 | 1.688 | 1.6932 | 1.6939 | 0.04% | -0.31% | 221473 | 1.14% | -0.63% | - |
| 2025-10-16 | 1.719 | 1.7047 | 1.7044 | -0.02% | 0.84% | 218973 | 1.15% | 0.40% | - |
| 2025-10-15 | 1.712 | 1.6985 | 1.6986 | 0.01% | 0.79% | 216473 | -1.37% | -0.16% | - |
| 2025-10-14 | 1.695 | 1.7008 | 1.6997 | -0.07% | -0.34% | 219473 | 0.32% | 1.56% | - |
| 2025-10-13 | 1.705 | 1.6758 | 1.6780 | 0.13% | 1.74% | 218773 | 0.74% | -2.71% | 95.00% |
| 2025-10-10 | 1.730 | 1.7237 | 1.7231 | -0.04% | 0.37% | 217173 | 1.16% | 0.70% | 95.00% |
| 2025-10-09 | 1.737 | 1.7106 | 1.7101 | -0.03% | 1.54% | 214673 | 1.18% | 0.41% | - |
| 2025-09-30 | 1.715 | 1.7043 | 1.7042 | -0.00% | 0.63% | 212173 | 1.19% | 0.26% | - |
| 2025-09-29 | 1.711 | 1.7015 | 1.7010 | -0.03% | 0.56% | 209673 | 1.21% | 0.59% | - |
| 2025-09-26 | 1.701 | 1.6907 | 1.6912 | 0.03% | 0.61% | 207173 | 1.22% | -0.50% | - |
| 2025-09-25 | 1.705 | 1.6983 | 1.6986 | 0.02% | 0.39% | 204673 | 1.24% | -0.28% | - |
| 2025-09-24 | 1.711 | 1.7027 | 1.7033 | 0.03% | 0.49% | 202173 | 1.25% | -0.55% | - |
| 2025-09-23 | 1.719 | 1.7134 | 1.7130 | -0.02% | 0.33% | 199673 | 1.27% | 0.44% | - |
| 2025-09-22 | 1.706 | 1.7064 | 1.7060 | -0.02% | -0.02% | 197173 | 1.39% | 0.49% | - |
| 2025-09-19 | 1.699 | 1.6971 | 1.6967 | -0.02% | 0.11% | 194473 | 1.04% | 0.48% | - |
| 2025-09-18 | 1.697 | 1.6873 | 1.6874 | 0.01% | 0.57% | 192473 | 0.00% | -0.10% | - |
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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