标普500ETF(SZ:159612) - 国泰标普500(QDII-ETF)
数据更新时间:2024-10-29 19:43:35
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
159612 | 标普500ETF | 1.5396 | 1.33% | 1.5412 | 1.22% | 10-28 | 1.560 | -0.13% | 798.68 | 30290 | 0 | 1.5326 | 10-25 | 0.27% | 0.5% | 0.5% | 官网 天天 |
业绩基准: 标普500指数
估值基准: SP500 5823.52 0.27% 2024-10-28
USD汇率中间价:7.1283 -0.03% 2024-10-29
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 | 5857.675 | -0.07% | 5867.0 | 5861.5 | 2024-10-29 19:43:03 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-10-28 | 1.562 | 1.5326 | 1.5323 | -0.02% | 1.92% | 30290 | 0.00% | -0.03% | - |
2024-10-25 | 1.551 | 1.5370 | 1.5369 | -0.01% | 0.91% | 30290 | 0.33% | 0.21% | - |
2024-10-24 | 1.552 | 1.5329 | 1.5338 | 0.06% | 1.25% | 30190 | 0.33% | -0.92% | - |
2024-10-23 | 1.560 | 1.5468 | 1.5468 | 0.00% | 0.85% | 30090 | 0.33% | -0.05% | - |
2024-10-22 | 1.561 | 1.5423 | 1.5421 | -0.01% | 1.21% | 29990 | 0.33% | -0.18% | - |
2024-10-21 | 1.568 | 1.5511 | 1.5510 | -0.01% | 1.09% | 29890 | 0.34% | 0.40% | - |
2024-10-18 | 1.566 | 1.5440 | 1.5440 | -0.00% | 1.42% | 29790 | 0.34% | -0.02% | - |
2024-10-17 | 1.576 | 1.5436 | 1.5438 | 0.01% | 2.10% | 29690 | 0.34% | 0.47% | - |
2024-10-16 | 1.573 | 1.5292 | 1.5298 | 0.04% | 2.86% | 29590 | 0.34% | -0.76% | - |
2024-10-15 | 1.585 | 1.5386 | 1.5381 | -0.03% | 3.02% | 29490 | 0.34% | 0.77% | - |
2024-10-14 | 1.554 | 1.5271 | 1.5268 | -0.02% | 1.76% | 29390 | 0.34% | 0.61% | - |
2024-10-11 | 1.538 | 1.5183 | 1.5183 | -0.00% | 1.30% | 29290 | 0.34% | -0.21% | - |
2024-10-10 | 1.524 | 1.5175 | 1.5169 | -0.04% | 0.43% | 29190 | 0.00% | 0.71% | - |
2024-10-09 | 1.508 | 1.5097 | 1.5105 | 0.05% | -0.11% | 29190 | 0.00% | -0.20% | - |
2024-10-08 | 1.486 | 1.4997 | 1.4994 | -0.02% | -0.91% | 29190 | 0.34% | 0.42% | - |
2024-09-30 | 1.497 | 1.4940 | 1.4941 | 0.01% | 0.20% | 29090 | 0.34% | -0.13% | - |
2024-09-27 | 1.510 | 1.5013 | 1.5009 | -0.03% | 0.58% | 28990 | 0.35% | 0.40% | - |
2024-09-26 | 1.527 | 1.4919 | 1.4920 | 0.01% | 2.35% | 28890 | 0.35% | -0.19% | - |
2024-09-25 | 1.525 | 1.5012 | 1.5010 | -0.01% | 1.59% | 28790 | 0.35% | 0.25% | - |
2024-09-24 | 1.537 | 1.4979 | 1.4979 | -0.00% | 2.61% | 28690 | 0.35% | 0.28% | - |
2024-09-23 | 1.546 | 1.4963 | 1.4964 | 0.01% | 3.32% | 28590 | 0.00% | -0.19% | - |
2024-09-20 | 1.545 | 1.5064 | 1.5050 | -0.09% | 2.56% | 28590 | 0.00% | 1.70% | - |
2024-09-19 | 1.543 | 1.4788 | 1.4786 | -0.01% | 4.34% | 28590 | 0.00% | -0.14% | 95.00% |
2024-09-18 | 1.518 | 1.4839 | 1.4833 | -0.04% | 2.30% | 28590 | 0.00% | 0.54% | - |
2024-09-13 | 1.517 | 1.4795 | 1.4790 | -0.03% | 2.53% | 28590 | 0.00% | 0.75% | - |
2024-09-12 | 1.511 | 1.4679 | 1.4670 | -0.06% | 2.94% | 28590 | 0.00% | 1.07% | - |
2024-09-11 | 1.484 | 1.4513 | 1.4509 | -0.03% | 2.25% | 28590 | 0.00% | 0.45% | 95.00% |
2024-09-10 | 1.490 | 1.4418 | 1.4412 | -0.04% | 3.34% | 28590 | 0.00% | 1.16% | - |
2024-09-09 | 1.494 | 1.4242 | 1.4252 | 0.07% | 4.90% | 28590 | 0.00% | -1.73% | 95.00% |
2024-09-06 | 1.500 | 1.4503 | 1.4504 | 0.00% | 3.43% | 28590 | -0.35% | -0.30% | 95.00% |
2024-09-05 | 1.510 | 1.4578 | 1.4580 | 0.01% | 3.58% | 28690 | 0.00% | -0.16% | - |
2024-09-04 | 1.503 | 1.4595 | 1.4610 | 0.10% | 2.98% | 28690 | 0.00% | -2.12% | - |
2024-09-03 | 1.558 | 1.4892 | 1.4893 | 0.00% | 4.62% | 28690 | 0.00% | 0.00% | - |
2024-09-02 | 1.556 | 1.4913 | 1.4904 | -0.06% | 4.34% | 28690 | 0.00% | 1.01% | - |
2024-08-30 | 1.544 | 1.4799 | 1.4800 | 0.00% | 4.33% | 28690 | 0.00% | -0.00% | - |
2024-08-29 | 1.544 | 1.4783 | 1.4789 | 0.04% | 4.44% | 28690 | 0.00% | -0.60% | - |
2024-08-28 | 1.566 | 1.4880 | 1.4879 | -0.00% | 5.24% | 28690 | 0.00% | 0.16% | - |
2024-08-27 | 1.552 | 1.4834 | 1.4836 | 0.01% | 4.62% | 28690 | 0.00% | -0.32% | - |
2024-08-26 | 1.557 | 1.4926 | 1.4920 | -0.04% | 4.31% | 28690 | 0.00% | 1.15% | - |
2024-08-23 | 1.549 | 1.4732 | 1.4738 | 0.04% | 5.15% | 28690 | 0.00% | -0.89% | 95.00% |
2024-08-22 | 1.560 | 1.4881 | 1.4877 | -0.03% | 4.83% | 28690 | 0.00% | 0.42% | 95.00% |
2024-08-21 | 1.558 | 1.4821 | 1.4822 | 0.01% | 5.12% | 28690 | 0.00% | -0.20% | - |
2024-08-20 | 1.556 | 1.4869 | 1.4861 | -0.05% | 4.65% | 28690 | 0.00% | 0.97% | - |
2024-08-19 | 1.542 | 1.4735 | 1.4733 | -0.01% | 4.65% | 28690 | 0.00% | 0.20% | - |
2024-08-16 | 1.568 | 1.4692 | 1.4675 | -0.11% | 6.72% | 28690 | 0.00% | 1.61% | - |
2024-08-15 | 1.542 | 1.4457 | 1.4455 | -0.01% | 6.66% | 28690 | 0.00% | 0.38% | 95.00% |
2024-08-14 | 1.500 | 1.4416 | 1.4404 | -0.08% | 4.05% | 28690 | 0.00% | 1.68% | - |
2024-08-13 | 1.472 | 1.4173 | 1.4172 | -0.00% | 3.86% | 28690 | 0.00% | 0.00% | 95.00% |
2024-08-12 | 1.455 | 1.4170 | 1.4166 | -0.03% | 2.68% | 28690 | -1.03% | 0.47% | - |
2024-08-09 | 1.432 | 1.4106 | 1.4092 | -0.10% | 1.52% | 28990 | -2.03% | 2.30% | - |
2024-08-08 | 1.398 | 1.3776 | 1.3783 | 0.05% | 1.48% | 29590 | -1.33% | -0.77% | 95.00% |
2024-08-07 | 1.419 | 1.3872 | 1.3865 | -0.05% | 2.29% | 29990 | 0.00% | 1.04% | - |
2024-08-06 | 1.413 | 1.3735 | 1.3756 | 0.15% | 2.88% | 29990 | 0.00% | -3.00% | - |
2024-08-05 | 1.387 | 1.4165 | 1.4181 | 0.11% | -2.08% | 29990 | 0.00% | -1.84% | 95.00% |
2024-08-02 | 1.493 | 1.4422 | 1.4433 | 0.08% | 3.52% | 29990 | 0.00% | -1.37% | 95.00% |
2024-08-01 | 1.538 | 1.4628 | 1.4615 | -0.09% | 5.14% | 29990 | 0.00% | 1.58% | 95.00% |
2024-07-31 | 1.520 | 1.4403 | 1.4411 | 0.05% | 5.53% | 29990 | 0.00% | -0.50% | 95.00% |
2024-07-30 | 1.516 | 1.4469 | 1.4470 | 0.01% | 4.78% | 29990 | 0.00% | 0.08% | - |
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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