标普ETF(SH:513650) - 南方标普500(QDII-ETF)

数据更新时间:2025-08-30 23:59:42

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 - - 1.6627 0.14% 08-28 1.665 0.00% 3838.54 - - 1.6627 08-28 0.32% 0.5% 0.5% 官网 天天

业绩基准: 标普500指数

估值基准: SP500  6501.86   0.32%   2025-08-28

USD汇率中间价:7.103   -0.05%   2025-08-29

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 6472.15 -0.70% 6516.0 6517.5 2025-08-30 05:00:00

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
2025-08-29 1.665 1.6627 1.6624 -0.02% 0.14% 0 0.00% 0.32% -
2025-08-28 1.665 1.6585 1.6584 -0.01% 0.39% 196873 -0.10% 0.24% -
2025-08-27 1.666 1.6565 1.6561 -0.02% 0.57% 197073 0.00% 0.41% -
2025-08-26 1.658 1.6490 1.6494 0.02% 0.55% 197073 0.00% -0.43% -
2025-08-25 1.663 1.6598 1.6585 -0.08% 0.19% 197073 -0.05% 1.52% -
2025-08-22 1.643 1.6341 1.6340 -0.00% 0.54% 197173 0.05% -0.40% 95.00%
2025-08-21 1.651 1.6425 1.6429 0.02% 0.52% 197073 0.00% -0.24% -
2025-08-20 1.652 1.6461 1.6465 0.03% 0.36% 197073 -1.10% -0.59% -
2025-08-19 1.661 1.6549 1.6551 0.01% 0.37% 199273 -0.55% -0.01% -
2025-08-18 1.665 1.6564 1.6563 -0.00% 0.52% 200373 -2.24% -0.29% -
2025-08-15 1.677 1.6601 1.6601 -0.00% 1.02% 204973 0.00% 0.03% -
2025-08-14 1.666 1.6599 1.6596 -0.02% 0.37% 204973 0.00% 0.32% -
2025-08-13 1.666 1.6561 1.6552 -0.05% 0.60% 204973 0.00% 1.13% -
2025-08-12 1.653 1.6373 1.6374 0.01% 0.96% 204973 0.00% -0.25% 95.00%
2025-08-11 1.656 1.6408 1.6400 -0.05% 0.93% 204973 0.20% 0.78% -
2025-08-08 1.641 1.6271 1.6272 0.01% 0.85% 204573 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%

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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