标普ETF(SH:513650) - 南方标普500(QDII-ETF)
数据更新时间：2026-09-02 20:26:43
| 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 | 1.8675 | 6.72% | 1.8648 | 6.88% | 09-01 | 1.993 | -1.77% | 40899.23 | - | - | 1.8780 | 08-31 | -0.71% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 标普500指数
估值基准： SP500 7631.47 -0.71% 2026-09-01
USD汇率中间价：6.7829 0.03% 2026-09-02
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 | 7652.08 | 0.12% | 7645.0 | 7642.75 | 2026-09-02 20:26:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2025年第2季度报告 | 2025-07-21 |
| 标普ETF：旗下部分ETF增加东莞证券为一级交易商的公告 | 2025-07-04 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)基金产品资料概要(20250611更新) | 2025-06-11 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)招募说明书(20250611更新) | 2025-06-11 |
| 标普ETF：关于南方标普500交易型开放式指数证券投资基金(QDII)变更基金经理的公告 | 2025-06-07 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2025年第1季度报告 | 2025-04-22 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)基金产品资料概要(20250416更新) | 2025-04-16 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)招募说明书(20250416更新) | 2025-04-16 |
| 标普ETF：关于南方标普500交易型开放式指数证券投资基金(QDII)变更基金经理的公告 | 2025-04-12 |
| 标普ETF：关于南方标普500交易型开放式指数证券投资基金(QDII)午间收盘二级市场交易价格溢价风险提示公告 | 2025-04-08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 2.029 | 1.8780 | 1.8783 | 0.02% | 8.04% | 0 | 0.00% | -0.33% | - |
| 2026-08-31 | 2.043 | 1.8838 | 1.8840 | 0.01% | 8.45% | 436373 | 0.05% | -0.25% | - |
| 2026-08-28 | 2.045 | 1.8893 | 1.8887 | -0.03% | 8.24% | 436173 | 0.05% | 0.72% | - |
| 2026-08-27 | 2.038 | 1.8756 | 1.8756 | -0.00% | 8.66% | 435973 | 0.05% | -0.02% | - |
| 2026-08-26 | 2.023 | 1.8766 | 1.8763 | -0.02% | 7.80% | 435773 | 0.05% | 0.32% | - |
| 2026-08-25 | 2.026 | 1.8703 | 1.8707 | 0.02% | 8.32% | 435573 | 0.05% | -0.28% | - |
| 2026-08-24 | 2.017 | 1.8750 | 1.8746 | -0.02% | 7.57% | 435373 | 0.05% | 0.43% | - |
| 2026-08-21 | 2.006 | 1.8666 | 1.8672 | 0.03% | 7.47% | 435173 | 0.05% | -0.87% | - |
| 2026-08-20 | 2.002 | 1.8840 | 1.8838 | -0.01% | 6.26% | 434973 | 0.05% | 0.21% | - |
| 2026-08-19 | 1.986 | 1.8814 | 1.8820 | 0.03% | 5.56% | 434773 | 0.05% | -0.69% | - |
| 2026-08-18 | 2.012 | 1.8935 | 1.8939 | 0.02% | 6.26% | 434573 | 0.05% | -0.52% | - |
| 2026-08-17 | 2.055 | 1.9035 | 1.9034 | -0.00% | 7.96% | 434373 | 0.05% | -0.17% | - |
| 2026-08-14 | 2.060 | 1.9068 | 1.9062 | -0.03% | 8.03% | 434173 | 0.05% | 0.65% | - |
| 2026-08-13 | 2.020 | 1.8943 | 1.8941 | -0.01% | 6.64% | 433973 | 0.05% | 0.26% | - |
| 2026-08-12 | 2.022 | 1.8899 | 1.8902 | 0.01% | 6.99% | 433773 | 0.05% | -0.32% | - |
| 2026-08-11 | 2.023 | 1.8955 | 1.8955 | -0.00% | 6.73% | 433573 | 0.05% | -0.06% | - |
| 2026-08-10 | 2.026 | 1.8971 | 1.8965 | -0.03% | 6.79% | 433373 | 0.05% | 0.62% | - |
| 2026-08-07 | 2.027 | 1.8852 | 1.8854 | 0.01% | 7.52% | 433173 | 0.05% | -0.18% | - |
| 2026-08-06 | 2.025 | 1.8884 | 1.8886 | 0.01% | 7.23% | 432973 | 0.05% | -0.17% | - |
| 2026-08-05 | 2.025 | 1.8924 | 1.8907 | -0.09% | 7.01% | 432773 | 0.05% | 1.79% | - |
| 2026-08-04 | 1.956 | 1.8586 | 1.8573 | -0.07% | 5.24% | 432573 | 0.05% | 1.48% | 95.00% |
| 2026-08-03 | 1.911 | 1.8315 | 1.8309 | -0.04% | 4.34% | 432373 | 0.05% | 0.70% | 95.00% |
| 2026-07-31 | 1.897 | 1.8187 | 1.8172 | -0.08% | 4.31% | 432173 | 0.05% | 1.66% | - |
| 2026-07-30 | 1.870 | 1.7892 | 1.7907 | 0.08% | 4.52% | 431973 | 0.05% | -1.52% | 95.00% |
| 2026-07-29 | 1.898 | 1.8176 | 1.8174 | -0.01% | 4.42% | 431773 | 0.05% | 0.21% | 95.00% |
| 2026-07-28 | 1.879 | 1.8133 | 1.8134 | 0.01% | 3.62% | 431573 | 0.05% | 0.02% | - |
| 2026-07-27 | 1.898 | 1.8139 | 1.8137 | -0.01% | 4.64% | 431373 | 0.05% | 0.05% | - |
| 2026-07-24 | 1.890 | 1.8120 | 1.8131 | 0.06% | 4.30% | 431173 | 0.05% | -1.21% | - |
| 2026-07-23 | 1.902 | 1.8349 | 1.8350 | 0.00% | 3.66% | 430973 | 0.05% | -0.14% | 95.00% |
| 2026-07-22 | 1.901 | 1.8369 | 1.8362 | -0.04% | 3.49% | 430773 | 0.05% | 0.89% | - |
| 2026-07-21 | 1.906 | 1.8217 | 1.8219 | 0.01% | 4.63% | 430573 | 0.05% | -0.19% | - |
| 2026-07-20 | 1.881 | 1.8249 | 1.8259 | 0.05% | 3.07% | 430373 | 0.05% | -1.01% | - |
| 2026-07-17 | 1.884 | 1.8429 | 1.8434 | 0.03% | 2.23% | 430173 | 0.23% | -0.51% | - |
| 2026-07-16 | 1.945 | 1.8524 | 1.8519 | -0.03% | 5.00% | 429173 | 0.23% | 0.38% | - |
| 2026-07-15 | 1.931 | 1.8474 | 1.8472 | -0.01% | 4.53% | 428173 | 0.23% | 0.38% | - |
| 2026-07-14 | 1.908 | 1.8401 | 1.8409 | 0.04% | 3.69% | 427173 | 0.23% | -0.79% | - |
| 2026-07-13 | 1.900 | 1.8553 | 1.8548 | -0.03% | 2.41% | 426173 | 0.24% | 0.42% | - |
| 2026-07-10 | 1.905 | 1.8487 | 1.8480 | -0.04% | 3.05% | 425173 | 0.24% | 0.81% | - |
| 2026-07-09 | 1.900 | 1.8349 | 1.8352 | 0.02% | 3.55% | 424173 | 0.24% | -0.28% | - |
| 2026-07-08 | 1.891 | 1.8395 | 1.8400 | 0.02% | 2.80% | 423173 | 0.24% | -0.45% | - |
| 2026-07-07 | 1.907 | 1.8481 | 1.8473 | -0.04% | 3.19% | 422173 | 0.24% | 0.72% | - |
| 2026-07-06 | 1.894 | 1.8342 | 1.8343 | 0.01% | 3.26% | 421173 | 0.24% | 0.00% | - |
| 2026-07-03 | 1.895 | 1.8354 | 1.8355 | 0.00% | 3.25% | 420173 | 0.00% | 0.00% | - |
| 2026-07-02 | 1.872 | 1.8349 | 1.8350 | 0.01% | 2.02% | 420173 | 0.24% | -0.22% | - |
| 2026-07-01 | 1.879 | 1.8399 | 1.8391 | -0.05% | 2.13% | 419173 | 0.24% | 0.79% | - |
| 2026-06-30 | 1.868 | 1.8271 | 1.8262 | -0.05% | 2.24% | 418173 | 0.24% | 1.18% | - |
| 2026-06-29 | 1.860 | 1.8058 | 1.8059 | 0.00% | 3.00% | 417173 | 0.24% | -0.05% | 95.00% |
| 2026-06-26 | 1.855 | 1.8078 | 1.8078 | 0.00% | 2.61% | 416173 | 0.24% | -0.01% | - |
| 2026-06-25 | 1.883 | 1.8076 | 1.8077 | 0.01% | 4.17% | 415173 | 0.24% | -0.10% | - |
| 2026-06-24 | 1.883 | 1.8088 | 1.8103 | 0.08% | 4.10% | 414173 | 0.24% | -1.44% | - |
| 2026-06-23 | 1.868 | 1.8348 | 1.8353 | 0.02% | 1.81% | 413173 | 0.24% | -0.37% | 95.00% |
| 2026-06-22 | 1.909 | 1.8412 | 1.8403 | -0.05% | 3.68% | 412173 | 0.24% | 1.08% | - |
| 2026-06-18 | 1.908 | 1.8206 | 1.8217 | 0.06% | 4.80% | 411173 | 0.24% | -1.21% | 95.00% |
| 2026-06-17 | 1.919 | 1.8433 | 1.8437 | 0.02% | 4.11% | 410173 | 0.24% | -0.57% | 95.00% |
| 2026-06-16 | 1.921 | 1.8532 | 1.8516 | -0.09% | 3.66% | 409173 | 0.24% | 1.65% | - |
| 2026-06-15 | 1.918 | 1.8235 | 1.8230 | -0.03% | 5.18% | 408173 | 0.25% | 0.50% | 95.00% |
| 2026-06-12 | 1.854 | 1.8154 | 1.8140 | -0.08% | 2.13% | 407173 | 0.25% | 1.75% | - |
| 2026-06-11 | 1.845 | 1.7838 | 1.7851 | 0.08% | 3.43% | 406173 | 0.25% | -1.62% | 95.00% |
| 2026-06-10 | 1.855 | 1.8135 | 1.8138 | 0.02% | 2.29% | 405173 | 0.25% | -0.26% | 95.00% |
| 2026-06-09 | 1.890 | 1.8196 | 1.8194 | -0.01% | 3.87% | 404173 | 0.25% | 0.30% | - |
| 2026-06-08 | 1.858 | 1.8132 | 1.8154 | 0.12% | 2.47% | 403173 | 0.25% | -2.64% | - |
| 2026-06-05 | 1.900 | 1.8634 | 1.8629 | -0.03% | 1.96% | 402173 | 0.22% | 0.41% | 95.00% |
| 2026-06-04 | 1.902 | 1.8552 | 1.8558 | 0.03% | 2.52% | 401273 | 0.25% | -0.74% | - |
| 2026-06-03 | 1.934 | 1.8690 | 1.8688 | -0.01% | 3.48% | 400273 | 0.25% | 0.13% | - |
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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