标普ETF(SZ:159655) - 华夏标普500(QDII-ETF)
数据更新时间：2024-11-21 15:27:46
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159655 | 标普ETF | 1.5511 | 4.12% | 1.5565 | 3.76% | 11-20 | 1.615 | -0.68% | 1342.81 | 34214 | 100 | 1.5559 | 11-19 | 0.00% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5917.11 0.00% 2024-11-20
USD汇率中间价：7.1934 -0.00% 2024-11-21
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 | 5919.35 | -0.31% | 5937.25 | 5937.75 | 2024-11-21 15:27:05 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 1.626 | 1.5559 | 1.5561 | 0.01% | 4.51% | 34114 | 0.29% | 0.40% | - |
| 2024-11-19 | 1.613 | 1.5502 | 1.5450 | -0.33% | 4.05% | 34014 | 0.29% | 0.39% | - |
| 2024-11-18 | 1.587 | 1.5411 | 1.5441 | 0.20% | 2.98% | 33914 | 0.30% | -1.32% | - |
| 2024-11-15 | 1.591 | 1.5632 | 1.5602 | -0.19% | 1.78% | 33814 | 0.30% | -0.60% | 95.00% |
| 2024-11-14 | 1.620 | 1.5698 | 1.5732 | 0.22% | 3.20% | 33714 | 0.30% | 0.02% | - |
| 2024-11-13 | 1.597 | 1.5715 | 1.5646 | -0.44% | 1.62% | 33614 | 0.30% | -0.29% | - |
| 2024-11-12 | 1.613 | 1.5658 | 1.5663 | 0.03% | 3.01% | 33514 | 0.30% | 0.10% | - |
| 2024-11-11 | 1.605 | 1.5572 | 1.5538 | -0.22% | 3.07% | 33414 | 0.30% | 0.38% | - |
| 2024-11-08 | 1.584 | 1.5532 | 1.5660 | 0.83% | 1.98% | 33314 | 0.30% | 0.74% | - |
| 2024-11-07 | 1.574 | 1.5406 | 1.5272 | -0.87% | 2.17% | 33214 | 0.30% | 2.53% | - |
| 2024-11-06 | 1.556 | 1.4918 | 1.4854 | -0.43% | 4.30% | 33114 | 0.30% | 1.23% | 95.00% |
| 2024-11-05 | 1.499 | 1.4722 | 1.4791 | 0.47% | 1.82% | 33014 | 0.30% | -0.28% | 95.00% |
| 2024-11-04 | 1.502 | 1.4816 | 1.4780 | -0.24% | 1.38% | 32914 | 0.30% | 0.41% | - |
| 2024-11-01 | 1.496 | 1.4747 | 1.4747 | 0.00% | 1.44% | 32814 | 0.31% | -1.86% | - |
| 2024-10-31 | 1.517 | 1.5040 | 1.5108 | 0.45% | 0.86% | 32714 | 0.31% | -0.33% | 94.31% |
| 2024-10-30 | 1.538 | 1.5122 | 1.5085 | -0.25% | 1.71% | 32614 | 0.31% | 0.16% | - |
| 2024-10-29 | 1.526 | 1.5072 | 1.5097 | 0.17% | 1.25% | 32514 | 0.31% | 0.27% | - |
| 2024-10-28 | 1.528 | 1.5022 | 1.4956 | -0.44% | 1.72% | 32414 | 0.31% | -0.03% | - |
| 2024-10-25 | 1.518 | 1.5001 | 1.5032 | 0.21% | 1.19% | 32314 | 0.31% | 0.21% | - |
| 2024-10-24 | 1.521 | 1.5000 | 1.5031 | 0.21% | 1.40% | 32214 | 0.31% | -0.92% | - |
| 2024-10-23 | 1.529 | 1.5129 | 1.5168 | 0.26% | 1.06% | 32114 | 0.31% | -0.05% | - |
| 2024-10-22 | 1.528 | 1.5122 | 1.5056 | -0.44% | 1.04% | 32014 | 0.31% | -0.18% | - |
| 2024-10-21 | 1.533 | 1.5138 | 1.5172 | 0.22% | 1.27% | 31914 | 0.31% | 0.40% | - |
| 2024-10-18 | 1.535 | 1.5116 | 1.5104 | -0.08% | 1.55% | 31814 | 0.32% | -0.02% | - |
| 2024-10-17 | 1.541 | 1.5100 | 1.5162 | 0.41% | 2.05% | 31714 | 0.32% | 0.47% | - |
| 2024-10-16 | 1.533 | 1.5033 | 1.5004 | -0.19% | 1.98% | 31614 | 0.32% | -0.76% | - |
| 2024-10-15 | 1.544 | 1.5066 | 1.5008 | -0.39% | 2.48% | 31514 | 0.32% | 0.77% | - |
| 2024-10-14 | 1.505 | 1.4925 | 1.4909 | -0.11% | 0.84% | 31414 | 0.32% | 0.61% | - |
| 2024-10-11 | 1.493 | 1.4845 | 1.4870 | 0.17% | 0.57% | 31314 | 0.00% | -0.21% | - |
| 2024-10-10 | 1.489 | 1.4856 | 1.4766 | -0.61% | 0.23% | 31314 | 0.00% | 0.71% | - |
| 2024-10-09 | 1.474 | 1.4718 | 1.4782 | 0.44% | 0.15% | 31314 | 0.00% | -0.20% | - |
| 2024-10-08 | 1.457 | 1.4671 | 1.4649 | -0.15% | -0.69% | 31314 | 0.32% | 0.42% | - |
| 2024-09-30 | 1.461 | 1.4609 | 1.4578 | -0.21% | 0.01% | 31214 | 0.32% | -0.13% | - |
| 2024-09-27 | 1.463 | 1.4644 | 1.4658 | 0.10% | -0.10% | 31114 | 0.32% | 0.40% | - |
| 2024-09-26 | 1.485 | 1.4583 | 1.4563 | -0.14% | 1.83% | 31014 | 0.32% | -0.19% | - |
| 2024-09-25 | 1.479 | 1.4647 | 1.4677 | 0.20% | 0.98% | 30914 | 0.32% | 0.25% | - |
| 2024-09-24 | 1.487 | 1.4654 | 1.4609 | -0.31% | 1.47% | 30814 | 0.33% | 0.28% | - |
| 2024-09-23 | 1.493 | 1.4602 | 1.4577 | -0.17% | 2.25% | 30714 | 0.33% | -0.19% | - |
| 2024-09-20 | 1.496 | 1.4668 | 1.4668 | -0.00% | 1.99% | 30614 | 0.33% | 1.70% | - |
| 2024-09-19 | 1.497 | 1.4464 | 1.4443 | -0.14% | 3.50% | 30514 | 0.33% | -0.14% | 73.57% |
| 2024-09-18 | 1.483 | 1.4495 | 1.4508 | 0.09% | 2.31% | 30414 | 0.33% | 0.54% | - |
| 2024-09-13 | 1.471 | 1.4471 | 1.4452 | -0.13% | 1.65% | 30314 | 5.21% | 0.75% | - |
| 2024-09-12 | 1.467 | 1.4343 | 1.4359 | 0.11% | 2.28% | 28814 | 5.49% | 1.07% | - |
| 2024-09-11 | 1.449 | 1.4206 | 1.4217 | 0.08% | 2.00% | 27314 | 0.37% | 0.45% | - |
| 2024-09-10 | 1.456 | 1.4128 | 1.4078 | -0.36% | 3.06% | 27214 | 0.37% | 1.16% | - |
| 2024-09-09 | 1.450 | 1.3912 | 1.3940 | 0.20% | 4.23% | 27114 | 0.37% | -1.73% | 95.00% |
| 2024-09-06 | 1.465 | 1.4185 | 1.4181 | -0.03% | 3.28% | 27014 | 0.37% | -0.30% | 95.00% |
| 2024-09-05 | 1.475 | 1.4251 | 1.4270 | 0.13% | 3.50% | 26914 | 0.37% | -0.16% | - |
| 2024-09-04 | 1.490 | 1.4283 | 1.4316 | 0.23% | 4.32% | 26814 | 0.37% | -2.12% | - |
| 2024-09-03 | 1.509 | 1.4573 | 1.4508 | -0.44% | 3.55% | 26714 | 0.00% | 0.00% | - |
| 2024-09-02 | 1.505 | 1.4528 | 1.4521 | -0.05% | 3.59% | 26714 | 0.38% | 1.01% | - |
| 2024-08-30 | 1.498 | 1.4427 | 1.4485 | 0.40% | 3.83% | 26614 | 0.38% | -0.00% | - |
| 2024-08-29 | 1.497 | 1.4469 | 1.4476 | 0.05% | 3.46% | 26514 | 0.38% | -0.60% | - |
| 2024-08-28 | 1.522 | 1.4560 | 1.4560 | 0.00% | 4.53% | 26414 | 0.38% | 0.16% | - |
| 2024-08-27 | 1.499 | 1.4517 | 1.4512 | -0.03% | 3.26% | 26314 | 0.38% | -0.32% | - |
| 2024-08-26 | 1.502 | 1.4598 | 1.4598 | -0.00% | 2.89% | 26214 | 0.38% | 1.15% | - |
| 2024-08-23 | 1.498 | 1.4424 | 1.4421 | -0.02% | 3.85% | 26114 | 0.38% | -0.89% | 88.99% |
| 2024-08-22 | 1.500 | 1.4561 | 1.4565 | 0.03% | 3.01% | 26014 | 0.39% | 0.42% | - |
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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