标普500(SH:513500) - 博时标普500(QDII-ETF)

数据更新时间：2025-08-11 03:14:17

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 2.1372 1.72% 2.1372 1.72% 08-07 2.174 0.00% 21502.04 - - 2.1372 08-07 -0.08% 0.5% 0.5% 官网 天天

业绩基准： 标普500指数

估值基准： SP500  6340.0   -0.08%   2025-08-07

USD汇率中间价：7.1382   0.05%   2025-08-08

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 6425.3 0.92% 6372.5 6366.5 2025-08-09 04:59:59

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2025年第2季度报告 2025-07-21
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、赎回业务的公告 2025-07-03
标普500：博时标普500交易型开放式指数证券投资基金基金产品资料概要更新 2025-06-26
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、赎回业务的公告 2025-06-18
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、赎回业务的公告 2025-05-23
标普500：关于旗下部分基金新增万和证券股份有限公司为申购、赎回代办券商的公告 2025-04-25
标普500：博时标普500交易型开放式指数证券投资基金2025年第1季度报告 2025-04-22
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、赎回业务的公告 2025-04-17
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 2025-04-08
标普500：博时标普500交易型开放式指数证券投资基金2024年年度报告 2025-03-31
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
2025-08-08 2.174 2.1372 2.1373 0.00% 1.72% 0 0.00% -0.08% -
2025-08-07 2.174 2.1408 2.1400 -0.04% 1.55% 979664 0.01% 0.73% -
2025-08-06 2.174 2.1240 2.1246 0.03% 2.35% 979564 0.01% -0.49% -
2025-08-05 2.187 2.1353 2.1337 -0.08% 2.42% 979464 0.01% 1.47% -
2025-08-04 2.148 2.1072 2.1091 0.09% 1.94% 979364 0.01% -1.60% 95.00%
2025-08-01 2.172 2.1416 2.1419 0.02% 1.42% 979264 0.01% -0.37% 95.00%
2025-07-31 2.202 2.1479 2.1481 0.01% 2.52% 979164 0.01% -0.12% -
2025-07-30 2.180 2.1528 2.1532 0.02% 1.26% 979064 0.01% -0.30% -
2025-07-29 2.184 2.1579 2.1580 0.01% 1.21% 978964 0.01% 0.02% -
2025-07-28 2.185 2.1562 2.1558 -0.02% 1.34% 978864 0.01% 0.40% -
2025-07-25 2.164 2.1467 2.1466 -0.01% 0.81% 978764 0.01% 0.07% -
2025-07-24 2.153 2.1460 2.1456 -0.02% 0.33% 978664 0.10% 0.78% -
2025-07-23 2.144 2.1312 2.1309 -0.01% 0.60% 977664 0.00% 0.06% -
2025-07-22 2.136 2.1315 2.1313 -0.01% 0.21% 977664 0.10% 0.14% -
2025-07-21 2.140 2.1278 2.1276 -0.01% 0.57% 976664 0.10% -0.01% -
2025-07-18 2.143 2.1267 2.1263 -0.02% 0.77% 975664 0.10% 0.54% -
2025-07-17 2.131 2.1174 2.1171 -0.01% 0.64% 974664 0.10% 0.32% -
2025-07-16 2.115 2.1099 2.1101 0.01% 0.24% 973664 0.02% -0.40% -
2025-07-15 2.131 2.1179 2.1181 0.01% 0.62% 973464 0.01% 0.14% -
2025-07-14 2.107 2.1148 2.1153 0.02% -0.37% 973364 0.09% -0.33% -
2025-07-11 2.124 2.1230 2.1225 -0.02% 0.05% 972464 0.10% 0.27% -
2025-07-10 2.121 2.1179 2.1172 -0.03% 0.15% 971464 0.21% 0.61% -
2025-07-09 2.113 2.1049 2.1049 -0.00% 0.38% 969464 0.21% -0.07% -
2025-07-08 2.121 2.1055 2.1066 0.05% 0.74% 967464 0.21% -0.79% -
2025-07-07 2.121 2.1233 2.1234 0.00% -0.11% 965464 0.52% 0.00% -
2025-07-04 2.125 2.1230 2.1219 -0.05% 0.09% 960464 0.00% 0.83% -
2025-07-03 2.114 2.1059 2.1053 -0.03% 0.38% 960464 0.52% 0.47% -
2025-07-02 2.110 2.0955 2.0955 0.00% 0.69% 955464 0.15% -0.11% -
2025-07-01 2.096 2.0993 2.0989 -0.02% -0.16% 954064 0.14% 0.52% -
2025-06-30 2.102 2.0898 2.0892 -0.03% 0.58% 952764 0.53% 0.52% -
2025-06-27 2.091 2.0787 2.0779 -0.04% 0.59% 947764 0.53% 0.80% -
2025-06-26 2.071 2.0636 2.0636 0.00% 0.36% 942764 0.01% -0.00% -
2025-06-25 2.065 2.0633 2.0616 -0.08% 0.08% 942664 0.00% 1.11% -
2025-06-24 2.061 2.0416 2.0406 -0.05% 0.95% 942664 -0.01% 0.96% 95.00%
2025-06-23 2.025 2.0217 2.0220 0.02% 0.16% 942764 0.00% -0.22% -
2025-06-20 2.027 2.0272 2.0272 -0.00% -0.01% 942764 0.00% 0.00% -
2025-06-19 2.025 2.0281 2.0278 -0.01% -0.15% 942764 0.00% -0.03% -
2025-06-18 2.035 2.0280 2.0292 0.06% 0.35% 942764 0.01% -0.84% -
2025-06-17 2.038 2.0467 2.0453 -0.07% -0.43% 942664 0.04% 0.94% -
2025-06-16 2.038 2.0267 2.0282 0.07% 0.56% 942264 0.00% -1.13% -
2025-06-13 2.023 2.0511 2.0508 -0.02% -1.37% 942264 0.06% 0.38% 95.00%
2025-06-12 2.040 2.0437 2.0440 0.02% -0.18% 941664 0.00% -0.27% -
2025-06-11 2.046 2.0501 2.0493 -0.04% -0.20% 941664 0.00% 0.55% -
2025-06-10 2.036 2.0391 2.0391 -0.00% -0.15% 941664 0.00% 0.09% -
2025-06-09 2.035 2.0370 2.0357 -0.06% -0.10% 941664 0.00% 1.03% -
2025-06-06 2.024 2.0166 2.0171 0.03% 0.37% 941664 0.00% -0.53% 95.00%
2025-06-05 2.025 2.0279 2.0279 0.00% -0.14% 941664 0.00% 0.01% -
2025-06-04 2.029 2.0273 2.0261 -0.06% 0.08% 0 0.00% 0.99% -
2025-06-03 2.010 2.0066 2.0068 0.01% 0.17% 941664 0.00% -0.01% 95.00%
2025-05-30 2.004 2.0086 2.0083 -0.02% -0.23% 941664 0.06% 0.40% -
2025-05-29 2.032 2.0003 2.0009 0.03% 1.58% 941064 0.03% -0.56% -
2025-05-28 2.012 2.0110 2.0088 -0.11% 0.05% 940764 0.01% 2.05% -
2025-05-27 1.997 1.9693 1.9694 0.01% 1.41% 940664 0.03% 0.00% -
2025-05-26 1.991 1.9718 1.9724 0.03% 0.97% 940364 0.00% -0.67% -
2025-05-23 1.986 1.9846 1.9847 0.01% 0.07% 940364 -0.22% -0.04% -
2025-05-22 1.989 1.9865 1.9881 0.08% 0.13% 942464 0.01% -1.61% -
2025-05-21 2.010 2.0189 2.0194 0.02% -0.44% 942364 0.00% -0.39% 95.00%
2025-05-20 2.025 2.0264 2.0263 -0.01% -0.07% 942364 0.00% 0.09% -
2025-05-19 2.006 2.0252 2.0243 -0.05% -0.95% 942364 0.00% 0.70% -
2025-05-16 2.012 2.0116 2.0112 -0.02% 0.02% 942364 0.02% 0.41% -
2025-05-15 1.999 2.0031 2.0029 -0.01% -0.20% 942164 0.53% 0.10% -
2025-05-14 2.013 2.0019 2.0009 -0.05% 0.55% 937164 0.54% 0.72% -
2025-05-13 1.977 1.9893 1.9858 -0.18% -0.62% 932164 0.47% 3.26% -
2025-05-12 1.963 1.9270 1.9267 -0.02% 1.87% 927764 0.08% -0.07% 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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