标普ETF(SH:513650) - 南方标普500(QDII-ETF)
数据更新时间：2024-11-21 15:29:45
| 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 | 1.5258 | 1.85% | 1.5320 | 1.43% | 11-20 | 1.554 | -0.38% | 11280.31 | - | - | 1.5315 | 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 | 5915.7 | -0.37% | 5937.25 | 5937.75 | 2024-11-21 15:30:06 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普ETF：关于旗下基金改聘会计师事务所公告(1) | 2024-11-02 |
| 标普ETF：旗下部分ETF增加华西证券为一级交易商的公告 | 2024-11-01 |
| 标普ETF：旗下部分ETF增加国联证券为一级交易商的公告 | 2024-10-28 |
| 标普ETF：旗下部分ETF增加长江证券为一级交易商的公告 | 2024-10-28 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2024年第3季度报告 | 2024-10-25 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2024年中期报告 | 2024-08-31 |
| 标普ETF：旗下部分ETF增加财通证券为一级交易商的公告 | 2024-08-28 |
| 标普ETF：旗下部分ETF增加东吴证券为一级交易商的公告 | 2024-08-21 |
| 标普ETF：旗下部分ETF增加光大证券为一级交易商的公告 | 2024-08-20 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2024年第2季度报告 | 2024-07-19 |
| 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 | 1.560 | 1.5315 | 1.5312 | -0.02% | 1.86% | 0 | 0.00% | 0.40% | - |
| 2024-11-19 | 1.546 | 1.5254 | 1.5250 | -0.03% | 1.35% | 186473 | 1.64% | 0.39% | - |
| 2024-11-18 | 1.540 | 1.5211 | 1.5220 | 0.06% | 1.24% | 183473 | 1.66% | -1.32% | - |
| 2024-11-15 | 1.544 | 1.5408 | 1.5413 | 0.03% | 0.21% | 180473 | 1.69% | -0.60% | 95.00% |
| 2024-11-14 | 1.566 | 1.5507 | 1.5506 | -0.01% | 0.99% | 177473 | 1.72% | 0.02% | - |
| 2024-11-13 | 1.554 | 1.5489 | 1.5492 | 0.02% | 0.33% | 174473 | 1.75% | -0.29% | - |
| 2024-11-12 | 1.572 | 1.5504 | 1.5505 | 0.01% | 1.39% | 171473 | 0.59% | 0.10% | - |
| 2024-11-11 | 1.560 | 1.5415 | 1.5409 | -0.04% | 1.20% | 170473 | 0.59% | 0.38% | - |
| 2024-11-08 | 1.541 | 1.5403 | 1.5398 | -0.03% | 0.05% | 169473 | 0.59% | 0.74% | - |
| 2024-11-07 | 1.532 | 1.5148 | 1.5129 | -0.12% | 1.14% | 168473 | 0.60% | 2.53% | 95.00% |
| 2024-11-06 | 1.519 | 1.4779 | 1.4771 | -0.06% | 2.78% | 167473 | 0.60% | 1.23% | 95.00% |
| 2024-11-05 | 1.465 | 1.4639 | 1.4641 | 0.01% | 0.08% | 166473 | 0.60% | -0.28% | - |
| 2024-11-04 | 1.466 | 1.4666 | 1.4664 | -0.01% | -0.04% | 165473 | 1.85% | 0.41% | - |
| 2024-11-01 | 1.470 | 1.4631 | 1.4646 | 0.10% | 0.47% | 162473 | 1.88% | -1.86% | - |
| 2024-10-31 | 1.486 | 1.4939 | 1.4941 | 0.02% | -0.53% | 159473 | 1.92% | -0.33% | 95.00% |
| 2024-10-30 | 1.505 | 1.4966 | 1.4966 | -0.00% | 0.56% | 156473 | 1.95% | 0.16% | - |
| 2024-10-29 | 1.499 | 1.4948 | 1.4947 | -0.01% | 0.28% | 153473 | 1.32% | 0.27% | - |
| 2024-10-28 | 1.501 | 1.4864 | 1.4865 | 0.01% | 0.98% | 151473 | 2.02% | -0.03% | - |
| 2024-10-25 | 1.493 | 1.4910 | 1.4910 | -0.00% | 0.13% | 148473 | 2.06% | 0.21% | - |
| 2024-10-24 | 1.492 | 1.4871 | 1.4878 | 0.04% | 0.33% | 145473 | 2.11% | -0.92% | - |
| 2024-10-23 | 1.503 | 1.5004 | 1.5006 | 0.01% | 0.17% | 142473 | 2.15% | -0.05% | - |
| 2024-10-22 | 1.502 | 1.4962 | 1.4963 | 0.01% | 0.39% | 139473 | 2.20% | -0.18% | - |
| 2024-10-21 | 1.509 | 1.5051 | 1.5049 | -0.01% | 0.26% | 136473 | 1.87% | 0.40% | - |
| 2024-10-18 | 1.510 | 1.4981 | 1.4983 | 0.01% | 0.79% | 133973 | 1.52% | -0.02% | - |
| 2024-10-17 | 1.517 | 1.4979 | 1.4977 | -0.01% | 1.28% | 131973 | 1.54% | 0.47% | - |
| 2024-10-16 | 1.501 | 1.4835 | 1.4842 | 0.04% | 1.18% | 129973 | 1.56% | -0.76% | - |
| 2024-10-15 | 1.516 | 1.4927 | 1.4921 | -0.04% | 1.56% | 127973 | 1.59% | 0.77% | - |
| 2024-10-14 | 1.486 | 1.4814 | 1.4811 | -0.02% | 0.31% | 125973 | 1.61% | 0.61% | - |
| 2024-10-11 | 1.476 | 1.4729 | 1.4729 | 0.00% | 0.21% | 123973 | 1.31% | -0.21% | - |
| 2024-10-10 | 1.474 | 1.4722 | 1.4717 | -0.04% | 0.12% | 122373 | 0.16% | 0.71% | - |
| 2024-10-09 | 1.461 | 1.4647 | 1.4650 | 0.02% | -0.25% | 122173 | 0.16% | -0.20% | - |
| 2024-10-08 | 1.445 | 1.4546 | 1.4542 | -0.03% | -0.66% | 121973 | -0.25% | 0.42% | - |
| 2024-09-30 | 1.447 | 1.4489 | 1.4490 | 0.01% | -0.13% | 122273 | 1.24% | -0.13% | - |
| 2024-09-27 | 1.442 | 1.4560 | 1.4557 | -0.02% | -0.96% | 120773 | 0.00% | 0.40% | - |
| 2024-09-26 | 1.459 | 1.4470 | 1.4471 | 0.01% | 0.83% | 120773 | 0.42% | -0.19% | - |
| 2024-09-25 | 1.452 | 1.4560 | 1.4559 | -0.00% | -0.27% | 120273 | 0.42% | 0.25% | - |
| 2024-09-24 | 1.459 | 1.4529 | 1.4527 | -0.01% | 0.42% | 119773 | 1.70% | 0.28% | - |
| 2024-09-23 | 1.469 | 1.4512 | 1.4512 | 0.00% | 1.23% | 117773 | 0.86% | -0.19% | - |
| 2024-09-20 | 1.474 | 1.4609 | 1.4599 | -0.07% | 0.90% | 116773 | 0.86% | 1.70% | - |
| 2024-09-19 | 1.467 | 1.4344 | 1.4343 | -0.01% | 2.27% | 115773 | 0.87% | -0.14% | 95.00% |
| 2024-09-18 | 1.455 | 1.4394 | 1.4387 | -0.05% | 1.08% | 114773 | 0.44% | 0.54% | - |
| 2024-09-13 | 1.450 | 1.4351 | 1.4347 | -0.03% | 1.04% | 114273 | 0.44% | 0.75% | - |
| 2024-09-12 | 1.446 | 1.4239 | 1.4233 | -0.04% | 1.55% | 113773 | 0.44% | 1.07% | - |
| 2024-09-11 | 1.424 | 1.4081 | 1.4080 | -0.01% | 1.13% | 113273 | 3.19% | 0.45% | 95.00% |
| 2024-09-10 | 1.424 | 1.3991 | 1.3984 | -0.05% | 1.78% | 109773 | 3.29% | 1.16% | - |
| 2024-09-09 | 1.426 | 1.3819 | 1.3829 | 0.07% | 3.19% | 106273 | 0.28% | -1.73% | 95.00% |
| 2024-09-06 | 1.434 | 1.4072 | 1.4073 | 0.01% | 1.90% | 105973 | 0.28% | -0.30% | 95.00% |
| 2024-09-05 | 1.446 | 1.4145 | 1.4147 | 0.01% | 2.23% | 105673 | 0.28% | -0.16% | - |
| 2024-09-04 | 1.437 | 1.4161 | 1.4177 | 0.11% | 1.48% | 105373 | 0.29% | -2.12% | - |
| 2024-09-03 | 1.500 | 1.4450 | 1.4449 | -0.01% | 3.81% | 105073 | 0.29% | 0.00% | - |
| 2024-09-02 | 1.493 | 1.4469 | 1.4459 | -0.07% | 3.19% | 104773 | 0.00% | 1.01% | - |
| 2024-08-30 | 1.477 | 1.4357 | 1.4358 | 0.01% | 2.88% | 104773 | 0.29% | -0.00% | - |
| 2024-08-29 | 1.472 | 1.4342 | 1.4346 | 0.03% | 2.64% | 104473 | 0.29% | -0.60% | - |
| 2024-08-28 | 1.490 | 1.4435 | 1.4435 | 0.00% | 3.22% | 104173 | 0.19% | 0.16% | - |
| 2024-08-27 | 1.475 | 1.4391 | 1.4390 | -0.00% | 2.49% | 103973 | 0.19% | -0.32% | - |
| 2024-08-26 | 1.480 | 1.4478 | 1.4473 | -0.03% | 2.22% | 103773 | 0.19% | 1.15% | - |
| 2024-08-23 | 1.469 | 1.4291 | 1.4296 | 0.03% | 2.79% | 103573 | 0.19% | -0.89% | 95.00% |
| 2024-08-22 | 1.477 | 1.4434 | 1.4431 | -0.02% | 2.33% | 103373 | 0.19% | 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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