标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2024-11-21 15:41:21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513500 | 标普500 | 2.0029 | 5.19% | 2.0102 | 4.81% | 11-20 | 2.107 | -0.24% | 24307.35 | - | - | 2.0095 | 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 | 5916.375 | -0.36% | 5937.25 | 5937.75 | 2024-11-21 15:41:04 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普500：博时标普500交易型开放式指数证券投资基金溢价风险提示公告 | 2024-11-21 |
| 标普500：博时标普500交易型开放式指数证券投资基金暂停申购业务的公告 | 2024-11-21 |
| 标普500：博时标普500交易型开放式指数证券投资基金溢价风险提示公告 | 2024-11-20 |
| 标普500：博时标普500交易型开放式指数证券投资基金溢价风险提示公告 | 2024-11-19 |
| 标普500：关于博时标普500交易型开放式指数证券投资基金新增粤开证券为申购、赎回代办券商的公告 | 2024-11-01 |
| 标普500：博时标普500交易型开放式指数证券投资基金2024年第3季度报告 | 2024-10-25 |
| 标普500：博时标普500交易型开放式指数证券投资基金更新招募说明书 | 2024-09-30 |
| 标普500：博时标普500交易型开放式指数证券投资基金溢价风险提示公告 | 2024-09-10 |
| 标普500：博时标普500交易型开放式指数证券投资基金溢价风险提示公告 | 2024-09-04 |
| 标普500：博时标普500交易型开放式指数证券投资基金溢价风险提示公告 | 2024-09-03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 2.112 | 2.0095 | 2.0092 | -0.01% | 5.10% | 0 | 0.00% | 0.40% | - |
| 2024-11-19 | 2.106 | 2.0016 | 2.0010 | -0.03% | 5.22% | 773264 | 0.06% | 0.39% | - |
| 2024-11-18 | 2.102 | 1.9959 | 1.9972 | 0.06% | 5.32% | 772764 | 0.06% | -1.32% | - |
| 2024-11-15 | 2.088 | 2.0218 | 2.0218 | 0.00% | 3.27% | 772264 | 0.06% | -0.60% | 95.00% |
| 2024-11-14 | 2.122 | 2.0342 | 2.0341 | -0.01% | 4.32% | 771764 | 0.06% | 0.02% | - |
| 2024-11-13 | 2.095 | 2.0318 | 2.0320 | 0.01% | 3.11% | 771264 | 0.06% | -0.29% | - |
| 2024-11-12 | 2.113 | 2.0336 | 2.0340 | 0.02% | 3.90% | 770764 | 0.06% | 0.10% | - |
| 2024-11-11 | 2.089 | 2.0221 | 2.0215 | -0.03% | 3.31% | 770264 | 0.13% | 0.38% | - |
| 2024-11-08 | 2.063 | 2.0207 | 2.0200 | -0.03% | 2.09% | 769264 | 0.13% | 0.74% | - |
| 2024-11-07 | 2.045 | 1.9872 | 1.9847 | -0.12% | 2.91% | 768264 | 0.13% | 2.53% | 95.00% |
| 2024-11-06 | 2.029 | 1.9388 | 1.9377 | -0.06% | 4.65% | 767264 | 0.13% | 1.23% | 95.00% |
| 2024-11-05 | 1.961 | 1.9204 | 1.9207 | 0.02% | 2.11% | 766264 | 0.13% | -0.28% | - |
| 2024-11-04 | 1.963 | 1.9240 | 1.9234 | -0.03% | 2.03% | 765264 | 0.13% | 0.41% | - |
| 2024-11-01 | 1.971 | 1.9190 | 1.9210 | 0.10% | 2.71% | 764264 | 0.13% | -1.86% | - |
| 2024-10-31 | 1.996 | 1.9594 | 1.9598 | 0.02% | 1.87% | 763264 | 0.13% | -0.33% | 95.00% |
| 2024-10-30 | 2.020 | 1.9630 | 1.9626 | -0.02% | 2.90% | 762264 | 0.13% | 0.16% | - |
| 2024-10-29 | 2.005 | 1.9603 | 1.9600 | -0.02% | 2.28% | 761264 | 0.13% | 0.27% | - |
| 2024-10-28 | 2.012 | 1.9491 | 1.9492 | 0.00% | 3.23% | 760264 | 0.13% | -0.03% | - |
| 2024-10-25 | 1.991 | 1.9551 | 1.9548 | -0.02% | 1.84% | 759264 | 0.13% | 0.21% | - |
| 2024-10-24 | 1.991 | 1.9497 | 1.9508 | 0.06% | 2.12% | 758264 | 0.13% | -0.92% | - |
| 2024-10-23 | 1.999 | 1.9674 | 1.9672 | -0.01% | 1.61% | 757264 | 0.13% | -0.05% | - |
| 2024-10-22 | 2.006 | 1.9614 | 1.9616 | 0.01% | 2.27% | 756264 | 0.13% | -0.18% | - |
| 2024-10-21 | 2.018 | 1.9731 | 1.9727 | -0.02% | 2.28% | 755264 | 0.13% | 0.40% | - |
| 2024-10-18 | 2.027 | 1.9638 | 1.9638 | -0.00% | 3.22% | 754264 | 0.13% | -0.02% | - |
| 2024-10-17 | 2.045 | 1.9633 | 1.9630 | -0.02% | 4.16% | 753264 | 0.13% | 0.47% | - |
| 2024-10-16 | 2.024 | 1.9444 | 1.9452 | 0.04% | 4.09% | 752264 | 0.13% | -0.76% | - |
| 2024-10-15 | 2.047 | 1.9564 | 1.9558 | -0.03% | 4.63% | 751264 | 0.13% | 0.77% | - |
| 2024-10-14 | 1.988 | 1.9418 | 1.9414 | -0.02% | 2.38% | 750264 | 0.07% | 0.61% | - |
| 2024-10-11 | 1.967 | 1.9306 | 1.9305 | -0.01% | 1.89% | 749764 | 0.07% | -0.21% | - |
| 2024-10-10 | 1.956 | 1.9295 | 1.9287 | -0.04% | 1.37% | 749264 | 0.07% | 0.71% | - |
| 2024-10-09 | 1.925 | 1.9196 | 1.9201 | 0.02% | 0.28% | 748764 | 0.07% | -0.20% | - |
| 2024-10-08 | 1.893 | 1.9064 | 1.9060 | -0.02% | -0.70% | 748264 | 0.07% | 0.42% | - |
| 2024-09-30 | 1.908 | 1.8991 | 1.8993 | 0.01% | 0.47% | 747764 | 0.07% | -0.13% | - |
| 2024-09-27 | 1.919 | 1.9084 | 1.9079 | -0.03% | 0.56% | 747264 | 0.07% | 0.40% | - |
| 2024-09-26 | 1.948 | 1.8965 | 1.8967 | 0.01% | 2.72% | 746764 | 0.07% | -0.19% | - |
| 2024-09-25 | 1.945 | 1.9084 | 1.9082 | -0.01% | 1.92% | 746264 | 0.01% | 0.25% | - |
| 2024-09-24 | 1.960 | 1.9042 | 1.9043 | 0.01% | 2.93% | 746164 | 0.01% | 0.28% | - |
| 2024-09-23 | 1.974 | 1.9023 | 1.9025 | 0.01% | 3.77% | 746064 | 0.01% | -0.19% | - |
| 2024-09-20 | 1.970 | 1.9152 | 1.9135 | -0.09% | 2.86% | 745964 | 0.01% | 1.70% | - |
| 2024-09-19 | 1.965 | 1.8801 | 1.8800 | -0.01% | 4.52% | 745864 | 0.01% | -0.14% | 95.00% |
| 2024-09-18 | 1.939 | 1.8867 | 1.8860 | -0.04% | 2.77% | 745764 | 0.01% | 0.54% | - |
| 2024-09-13 | 1.941 | 1.8812 | 1.8805 | -0.04% | 3.18% | 745664 | 0.01% | 0.75% | - |
| 2024-09-12 | 1.931 | 1.8664 | 1.8652 | -0.06% | 3.46% | 745564 | 0.01% | 1.07% | - |
| 2024-09-11 | 1.899 | 1.8453 | 1.8447 | -0.03% | 2.91% | 745464 | 0.01% | 0.45% | 95.00% |
| 2024-09-10 | 1.895 | 1.8331 | 1.8322 | -0.05% | 3.38% | 745364 | 0.01% | 1.16% | - |
| 2024-09-09 | 1.905 | 1.8106 | 1.8121 | 0.08% | 5.21% | 745264 | 0.01% | -1.73% | 95.00% |
| 2024-09-06 | 1.919 | 1.8440 | 1.8442 | 0.01% | 4.07% | 745164 | 0.01% | -0.30% | 95.00% |
| 2024-09-05 | 1.929 | 1.8536 | 1.8538 | 0.01% | 4.07% | 745064 | 0.01% | -0.16% | - |
| 2024-09-04 | 1.919 | 1.8557 | 1.8577 | 0.11% | 3.41% | 744964 | 0.01% | -2.12% | - |
| 2024-09-03 | 1.998 | 1.8935 | 1.8936 | 0.01% | 5.52% | 744864 | 0.01% | 0.00% | - |
| 2024-09-02 | 1.999 | 1.8962 | 1.8952 | -0.05% | 5.42% | 744764 | 0.00% | 1.01% | - |
| 2024-08-30 | 1.978 | 1.8818 | 1.8818 | 0.00% | 5.11% | 744764 | 0.01% | -0.00% | - |
| 2024-08-29 | 1.974 | 1.8797 | 1.8805 | 0.04% | 5.02% | 744664 | 0.01% | -0.60% | - |
| 2024-08-28 | 1.997 | 1.8921 | 1.8920 | -0.01% | 5.54% | 744564 | 0.01% | 0.16% | - |
| 2024-08-27 | 1.978 | 1.8862 | 1.8866 | 0.02% | 4.87% | 744464 | 0.01% | -0.32% | - |
| 2024-08-26 | 1.978 | 1.8981 | 1.8970 | -0.06% | 4.21% | 744364 | 0.01% | 1.15% | - |
| 2024-08-23 | 1.964 | 1.8731 | 1.8741 | 0.05% | 4.85% | 744264 | 0.01% | -0.89% | 95.00% |
| 2024-08-22 | 1.971 | 1.8922 | 1.8917 | -0.03% | 4.16% | 744164 | 0.01% | 0.42% | 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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