标普ETF(SH:513650) - 南方标普500(QDII-ETF)
数据更新时间：2025-04-28 08:12:43
| 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 | 1.4254 | 1.30% | 1.4310 | 0.91% | 04-25 | 1.444 | 2.85% | 7814.12 | - | - | 1.4217 | 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 | 5526.875 | -0.41% | 5544.0 | 5549.75 | 2025-04-28 08:13:02 |
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 |
| 标普ETF：南方标普500交易型开放式指数证券投资基金(QDII)2024年年度报告 | 2025-03-31 |
| 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(20250311更新) | 2025-03-11 |
| 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(20250311更新) | 2025-03-11 |
| 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 | 2025-03-08 |
| 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(2025年3月更新) | 2025-03-03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | 1.444 | 1.4217 | 1.4203 | -0.10% | 1.57% | 0 | 0.00% | 2.03% | - |
| 2025-04-24 | 1.404 | 1.3938 | 1.3927 | -0.08% | 0.73% | 246473 | 0.00% | 1.67% | 95.00% |
| 2025-04-23 | 1.410 | 1.3702 | 1.3685 | -0.12% | 2.90% | 246473 | 0.04% | 2.51% | 95.00% |
| 2025-04-22 | 1.372 | 1.3363 | 1.3385 | 0.16% | 2.67% | 246373 | 0.04% | -2.36% | 95.00% |
| 2025-04-21 | 1.375 | 1.3694 | 1.3694 | -0.00% | 0.41% | 246273 | -3.68% | 0.00% | - |
| 2025-04-18 | 1.392 | 1.3697 | 1.3700 | 0.02% | 1.63% | 255673 | 0.00% | 0.13% | - |
| 2025-04-17 | 1.398 | 1.3692 | 1.3708 | 0.12% | 2.10% | 255673 | -2.29% | -2.24% | - |
| 2025-04-16 | 1.402 | 1.3999 | 1.4000 | 0.01% | 0.15% | 261673 | 0.00% | -0.17% | 95.00% |
| 2025-04-15 | 1.420 | 1.4026 | 1.4019 | -0.05% | 1.24% | 261673 | 0.00% | 0.79% | - |
| 2025-04-14 | 1.426 | 1.3910 | 1.3899 | -0.08% | 2.52% | 261673 | 0.00% | 1.81% | - |
| 2025-04-11 | 1.401 | 1.3665 | 1.3689 | 0.17% | 2.52% | 261673 | 0.00% | -3.46% | 95.00% |
| 2025-04-10 | 1.433 | 1.4149 | 1.4089 | -0.42% | 1.28% | 261673 | 0.04% | 9.52% | 95.00% |
| 2025-04-09 | 1.303 | 1.2916 | 1.2927 | 0.08% | 0.88% | 261573 | 0.04% | -1.57% | 95.00% |
| 2025-04-08 | 1.353 | 1.3112 | 1.3158 | 0.35% | 3.19% | 261473 | 0.04% | -6.19% | 95.00% |
| 2025-04-07 | 1.301 | 1.3963 | 1.4000 | 0.26% | -6.83% | 261373 | 0.04% | -4.84% | 95.00% |
| 2025-04-03 | 1.445 | 1.4655 | 1.4651 | -0.03% | -1.40% | 261273 | 0.04% | 0.67% | 95.00% |
| 2025-04-02 | 1.473 | 1.4554 | 1.4552 | -0.02% | 1.21% | 261173 | 0.04% | 0.38% | - |
| 2025-04-01 | 1.470 | 1.4501 | 1.4497 | -0.03% | 1.37% | 261073 | 0.04% | 0.55% | - |
| 2025-03-31 | 1.446 | 1.4415 | 1.4430 | 0.10% | 0.31% | 260973 | 0.04% | -1.97% | - |
| 2025-03-28 | 1.490 | 1.4708 | 1.4711 | 0.02% | 1.31% | 260873 | 0.04% | -0.33% | 95.00% |
| 2025-03-27 | 1.500 | 1.4756 | 1.4764 | 0.05% | 1.65% | 260773 | 0.04% | -1.12% | - |
| 2025-03-26 | 1.517 | 1.4929 | 1.4928 | -0.01% | 1.61% | 260673 | 0.04% | 0.16% | 95.00% |
| 2025-03-25 | 1.528 | 1.4904 | 1.4893 | -0.08% | 2.52% | 260573 | 0.04% | 1.76% | - |
| 2025-03-24 | 1.504 | 1.4643 | 1.4643 | -0.00% | 2.71% | 260473 | 0.04% | 0.08% | 95.00% |
| 2025-03-21 | 1.486 | 1.4630 | 1.4632 | 0.02% | 1.57% | 260373 | 0.04% | -0.22% | - |
| 2025-03-20 | 1.494 | 1.4651 | 1.4643 | -0.05% | 1.97% | 260273 | 0.04% | 1.08% | - |
| 2025-03-19 | 1.467 | 1.4502 | 1.4511 | 0.06% | 1.16% | 260173 | 0.04% | -1.07% | 95.00% |
| 2025-03-18 | 1.477 | 1.4650 | 1.4644 | -0.04% | 0.82% | 260073 | 0.04% | 0.64% | 95.00% |
| 2025-03-17 | 1.459 | 1.4565 | 1.4549 | -0.11% | 0.17% | 259973 | 0.04% | 2.13% | - |
| 2025-03-14 | 1.453 | 1.4259 | 1.4269 | 0.07% | 1.90% | 259873 | 0.00% | -1.39% | 95.00% |
| 2025-03-13 | 1.453 | 1.4453 | 1.4449 | -0.03% | 0.53% | 259873 | 0.04% | 0.49% | 95.00% |
| 2025-03-12 | 1.456 | 1.4391 | 1.4397 | 0.04% | 1.17% | 259773 | 0.04% | -0.76% | - |
| 2025-03-11 | 1.465 | 1.4500 | 1.4518 | 0.12% | 1.03% | 259673 | 0.04% | -2.70% | - |
| 2025-03-10 | 1.501 | 1.4894 | 1.4889 | -0.03% | 0.78% | 259573 | 0.04% | 0.55% | 95.00% |
| 2025-03-07 | 1.501 | 1.4809 | 1.4822 | 0.09% | 1.36% | 259473 | 0.04% | -1.78% | - |
| 2025-03-06 | 1.528 | 1.5082 | 1.5075 | -0.05% | 1.31% | 259373 | 0.04% | 1.12% | 95.00% |
| 2025-03-05 | 1.523 | 1.4922 | 1.4931 | 0.06% | 2.06% | 259273 | 0.04% | -1.22% | 95.00% |
| 2025-03-04 | 1.537 | 1.5108 | 1.5120 | 0.08% | 1.73% | 259173 | 0.04% | -1.76% | 95.00% |
| 2025-03-03 | 1.565 | 1.5376 | 1.5365 | -0.07% | 1.78% | 259073 | 0.04% | 1.59% | 95.00% |
| 2025-02-28 | 1.538 | 1.5137 | 1.5149 | 0.08% | 1.61% | 258973 | 0.04% | -1.59% | 95.00% |
| 2025-02-27 | 1.567 | 1.5379 | 1.5379 | 0.00% | 1.89% | 258873 | 0.04% | 0.01% | 95.00% |
| 2025-02-26 | 1.567 | 1.5376 | 1.5380 | 0.03% | 1.91% | 258773 | 0.04% | -0.47% | - |
| 2025-02-25 | 1.568 | 1.5447 | 1.5451 | 0.03% | 1.51% | 258673 | 0.04% | -0.50% | - |
| 2025-02-24 | 1.588 | 1.5520 | 1.5534 | 0.09% | 2.32% | 258573 | 0.04% | -1.71% | - |
| 2025-02-21 | 1.609 | 1.5793 | 1.5795 | 0.01% | 1.88% | 258473 | 0.04% | -0.43% | 95.00% |
| 2025-02-20 | 1.624 | 1.5859 | 1.5857 | -0.01% | 2.40% | 258373 | 0.04% | 0.24% | - |
| 2025-02-19 | 1.628 | 1.5820 | 1.5817 | -0.02% | 2.91% | 258273 | 0.04% | 0.24% | - |
| 2025-02-18 | 1.629 | 1.5781 | 1.5781 | 0.00% | 3.23% | 258173 | 0.04% | 0.00% | - |
| 2025-02-17 | 1.619 | 1.5782 | 1.5780 | -0.01% | 2.59% | 258073 | 0.00% | -0.01% | - |
| 2025-02-14 | 1.624 | 1.5784 | 1.5777 | -0.05% | 2.89% | 258073 | 0.04% | 1.04% | - |
| 2025-02-13 | 1.615 | 1.5620 | 1.5621 | 0.01% | 3.39% | 257973 | 0.04% | -0.27% | 95.00% |
| 2025-02-12 | 1.620 | 1.5663 | 1.5663 | 0.00% | 3.43% | 257873 | 0.04% | 0.03% | - |
| 2025-02-11 | 1.626 | 1.5656 | 1.5651 | -0.03% | 3.86% | 257773 | 0.04% | 0.67% | - |
| 2025-02-10 | 1.627 | 1.5550 | 1.5557 | 0.04% | 4.63% | 257673 | 0.04% | -0.95% | - |
| 2025-02-07 | 1.634 | 1.5696 | 1.5695 | -0.01% | 4.10% | 257573 | 0.04% | 0.36% | - |
| 2025-02-06 | 1.641 | 1.5641 | 1.5637 | -0.03% | 4.92% | 257473 | 0.04% | 0.82% | - |
| 2025-02-05 | 1.637 | 1.5517 | 1.5528 | 0.07% | 5.50% | 257373 | 0.04% | -1.46% | - |
| 2025-01-27 | 1.636 | 1.5748 | 1.5750 | 0.01% | 3.89% | 257273 | 0.04% | -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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