标普500(SH:513500) - 博时标普500(QDII-ETF)
数据更新时间：2025-04-28 08:58:19
| 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 | 1.8702 | 1.33% | 1.8797 | 0.81% | 04-25 | 1.895 | 2.65% | 71461.97 | - | - | 1.8675 | 04-24 | 0.74% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 5525.21 0.74% 2025-04-25
USD汇率中间价：7.2066 -0.04% 2025-04-25
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 | 5521.4 | -0.51% | 5544.0 | 5549.75 | 2025-04-28 08:58:04 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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 |
| 标普500：关于旗下部分基金新增江海证券为申购、赎回代办券商的公告 | 2025-03-25 |
| 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 | 2025-03-25 |
| 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 | 2025-03-24 |
| 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 | 2025-03-22 |
| 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 | 2025-03-21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | 1.895 | 1.8675 | 1.8657 | -0.10% | 1.47% | 0 | 0.00% | 2.03% | - |
| 2025-04-24 | 1.846 | 1.8309 | 1.8297 | -0.07% | 0.82% | 931264 | 0.43% | 1.67% | 95.00% |
| 2025-04-23 | 1.855 | 1.8001 | 1.7967 | -0.19% | 3.05% | 927264 | 0.35% | 2.51% | 95.00% |
| 2025-04-22 | 1.803 | 1.7544 | 1.7566 | 0.13% | 2.77% | 924064 | 0.50% | -2.36% | 95.00% |
| 2025-04-21 | 1.806 | 1.7972 | 1.7972 | 0.00% | 0.49% | 919464 | 0.31% | 0.00% | - |
| 2025-04-18 | 1.829 | 1.7976 | 1.7973 | -0.02% | 1.75% | 916664 | 0.00% | 0.13% | - |
| 2025-04-17 | 1.835 | 1.7962 | 1.7986 | 0.13% | 2.16% | 916664 | 0.37% | -2.24% | - |
| 2025-04-16 | 1.842 | 1.8368 | 1.8367 | -0.00% | 0.28% | 913264 | 0.03% | -0.17% | 95.00% |
| 2025-04-15 | 1.865 | 1.8401 | 1.8395 | -0.03% | 1.35% | 912964 | 0.15% | 0.79% | - |
| 2025-04-14 | 1.872 | 1.8251 | 1.8234 | -0.09% | 2.57% | 911564 | 0.55% | 1.81% | - |
| 2025-04-11 | 1.841 | 1.7927 | 1.7962 | 0.20% | 2.69% | 906564 | 0.55% | -3.46% | 95.00% |
| 2025-04-10 | 1.886 | 1.8566 | 1.8482 | -0.45% | 1.58% | 901564 | 0.10% | 9.52% | 95.00% |
| 2025-04-09 | 1.722 | 1.6943 | 1.6965 | 0.13% | 1.63% | 900664 | 0.00% | -1.57% | 95.00% |
| 2025-04-08 | 1.776 | 1.7208 | 1.7258 | 0.29% | 3.21% | 900664 | 0.87% | -6.19% | 95.00% |
| 2025-04-07 | 1.707 | 1.8314 | 1.8368 | 0.29% | -6.79% | 892864 | 0.90% | -4.84% | 95.00% |
| 2025-04-03 | 1.897 | 1.9227 | 1.9222 | -0.03% | -1.34% | 884864 | 0.91% | 0.67% | 95.00% |
| 2025-04-02 | 1.937 | 1.9095 | 1.9090 | -0.02% | 1.44% | 876864 | 0.69% | 0.38% | - |
| 2025-04-01 | 1.937 | 1.9024 | 1.9017 | -0.03% | 1.82% | 870864 | 0.58% | 0.55% | - |
| 2025-03-31 | 1.907 | 1.8910 | 1.8929 | 0.10% | 0.85% | 865864 | 0.46% | -1.97% | - |
| 2025-03-28 | 1.963 | 1.9294 | 1.9298 | 0.02% | 1.74% | 861864 | 0.47% | -0.33% | 95.00% |
| 2025-03-27 | 1.983 | 1.9356 | 1.9368 | 0.06% | 2.45% | 857864 | 0.23% | -1.12% | - |
| 2025-03-26 | 2.011 | 1.9585 | 1.9584 | -0.00% | 2.68% | 855864 | 0.23% | 0.16% | 95.00% |
| 2025-03-25 | 2.017 | 1.9553 | 1.9538 | -0.07% | 3.16% | 853864 | 0.23% | 1.76% | - |
| 2025-03-24 | 1.999 | 1.9211 | 1.9207 | -0.02% | 4.05% | 851864 | 0.47% | 0.08% | 95.00% |
| 2025-03-21 | 1.973 | 1.9190 | 1.9190 | 0.00% | 2.81% | 847864 | 0.47% | -0.22% | - |
| 2025-03-20 | 1.981 | 1.9215 | 1.9205 | -0.05% | 3.10% | 843864 | 0.48% | 1.08% | - |
| 2025-03-19 | 1.933 | 1.9020 | 1.9032 | 0.07% | 1.63% | 839864 | 0.48% | -1.07% | 95.00% |
| 2025-03-18 | 1.948 | 1.9215 | 1.9209 | -0.03% | 1.38% | 835864 | 0.36% | 0.64% | 95.00% |
| 2025-03-17 | 1.929 | 1.9106 | 1.9081 | -0.13% | 0.96% | 832864 | 0.36% | 2.13% | - |
| 2025-03-14 | 1.930 | 1.8701 | 1.8717 | 0.09% | 3.20% | 829864 | 0.06% | -1.39% | 95.00% |
| 2025-03-13 | 1.932 | 1.8959 | 1.8952 | -0.04% | 1.90% | 829364 | 0.06% | 0.49% | 95.00% |
| 2025-03-12 | 1.938 | 1.8876 | 1.8883 | 0.04% | 2.67% | 828864 | 0.06% | -0.76% | - |
| 2025-03-11 | 1.949 | 1.9018 | 1.9047 | 0.15% | 2.48% | 828364 | 0.12% | -2.70% | - |
| 2025-03-10 | 1.999 | 1.9540 | 1.9533 | -0.03% | 2.30% | 827364 | 0.12% | 0.55% | 95.00% |
| 2025-03-07 | 2.001 | 1.9428 | 1.9447 | 0.10% | 3.00% | 826364 | 0.12% | -1.78% | - |
| 2025-03-06 | 2.025 | 1.9788 | 1.9780 | -0.04% | 2.33% | 825364 | 0.24% | 1.12% | 95.00% |
| 2025-03-05 | 2.024 | 1.9579 | 1.9588 | 0.05% | 3.38% | 823364 | 0.24% | -1.22% | 95.00% |
| 2025-03-04 | 2.031 | 1.9820 | 1.9841 | 0.10% | 2.47% | 821364 | 0.37% | -1.76% | 95.00% |
| 2025-03-03 | 2.070 | 2.0176 | 2.0159 | -0.09% | 2.60% | 818364 | 0.49% | 1.59% | 95.00% |
| 2025-02-28 | 2.032 | 1.9860 | 1.9881 | 0.11% | 2.32% | 814364 | 0.49% | -1.59% | 95.00% |
| 2025-02-27 | 2.084 | 2.0183 | 2.0182 | -0.00% | 3.26% | 810364 | 0.50% | 0.01% | 95.00% |
| 2025-02-26 | 2.091 | 2.0178 | 2.0185 | 0.04% | 3.63% | 806364 | 0.50% | -0.47% | - |
| 2025-02-25 | 2.094 | 2.0273 | 2.0281 | 0.04% | 3.29% | 802364 | 0.50% | -0.50% | - |
| 2025-02-24 | 2.125 | 2.0371 | 2.0390 | 0.10% | 4.31% | 798364 | 0.25% | -1.71% | - |
| 2025-02-21 | 2.154 | 2.0731 | 2.0735 | 0.02% | 3.90% | 796364 | 0.25% | -0.43% | 95.00% |
| 2025-02-20 | 2.174 | 2.0819 | 2.0816 | -0.01% | 4.42% | 794364 | 0.06% | 0.24% | - |
| 2025-02-19 | 2.176 | 2.0767 | 2.0764 | -0.02% | 4.78% | 793864 | 0.06% | 0.24% | - |
| 2025-02-18 | 2.185 | 2.0717 | 2.0719 | 0.01% | 5.47% | 793364 | 0.00% | 0.00% | - |
| 2025-02-17 | 2.170 | 2.0720 | 2.0713 | -0.03% | 4.73% | 793364 | 0.00% | -0.01% | - |
| 2025-02-14 | 2.173 | 2.0718 | 2.0706 | -0.06% | 4.88% | 793364 | 0.00% | 1.04% | - |
| 2025-02-13 | 2.172 | 2.0500 | 2.0500 | 0.00% | 5.95% | 793364 | 0.00% | -0.27% | 95.00% |
| 2025-02-12 | 2.175 | 2.0555 | 2.0555 | 0.00% | 5.81% | 793364 | 0.00% | 0.03% | - |
| 2025-02-11 | 2.183 | 2.0546 | 2.0539 | -0.03% | 6.25% | 793364 | 0.00% | 0.67% | - |
| 2025-02-10 | 2.187 | 2.0407 | 2.0415 | 0.04% | 7.17% | 793364 | 0.00% | -0.95% | - |
| 2025-02-07 | 2.192 | 2.0598 | 2.0594 | -0.02% | 6.42% | 793364 | 0.00% | 0.36% | - |
| 2025-02-06 | 2.198 | 2.0524 | 2.0514 | -0.05% | 7.09% | 793364 | 0.00% | 0.82% | - |
| 2025-02-05 | 2.192 | 2.0357 | 2.0375 | 0.09% | 7.68% | 793364 | 0.00% | -1.46% | - |
| 2025-01-27 | 2.196 | 2.0663 | 2.0664 | 0.00% | 6.28% | 793364 | 0.00% | -0.29% | 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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