SH513650南方标普500ETF(QDII)净值
实时估值ES和^GSPC关联程度按照100%估算。
| 代码 | 官方估值 | 日期 | 溢价 | 实时估值 | 溢价 |
|---|
| SH513650 | 1.501 | 2025-05-23 | 0.59% | 1.503 | 0.47% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2025-05-22 | 27801.842 | 19:48 | 1 | 1.5109 | 27802 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513650 | 1.51 | -0.4% | 2025-05-23 | 15:00 | 标普500ETF基金 |
| ^GSPC | 5802.82 | -0.67% | 2025-05-23 | 16:57 | 标普500指数 |
| ES | 5820.48 | -0.62% | 2025-05-23 | 16:59 | 标普500指数期货 |
| SH | 42.63 | 0.76% | 2025-05-23 | 16:00 | 标普500指数ETF-ProShares做空 |
| 42.67 | 0.85% | 2025-05-23 | 19:58 | 盘后交易 |
| SPY | 579.11 | -0.68% | 2025-05-23 | 16:00 | SPDR标普500 ETF |
| 579 | -0.7% | 2025-05-23 | 19:59 | 盘后交易 |
| USDCNH | 7.1715 | -0.44% | 2025-05-23 | 16:59 | 离岸人民币（香港） |
| USCNY | 7.1919 | 0.02% | 2025-05-23 | 09:15 | 美元人民币汇率中间价 |
SH513650当前5档交易价格相对于估值1.501|1.503的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 | ^GSPC|SH|SPY价格 |
|---|
| 涨停 | 1.661 | | 10.65% | 10.52% | 6420.95|38.06|640.77 |
| 卖5 | 1.515 | 694400 | 0.93% | 0.81% | 5856.56|42.21|584.45 |
| 卖4 | 1.514 | 172900 | 0.86% | 0.74% | 5852.69|42.24|584.06 |
| 卖3 | 1.513 | 532500 | 0.79% | 0.67% | 5848.83|42.26|583.68 |
| 卖2 | 1.512 | 799100 | 0.73% | 0.61% | 5844.96|42.29|583.29 |
| 卖1 | 1.511 | 79800 | 0.66% | 0.54% | 5841.1|42.32|582.91 |
| 买1 | 1.51 | 401000 | 0.59% | 0.47% | 5837.23|42.35|582.52 |
| 买2 | 1.509 | 324100 | 0.53% | 0.41% | 5833.37|42.38|582.14 |
| 买3 | 1.508 | 311900 | 0.46% | 0.34% | 5829.5|42.41|581.75 |
| 买4 | 1.507 | 234100 | 0.39% | 0.27% | 5825.63|42.43|581.36 |
| 买5 | 1.506 | 2000 | 0.33% | 0.21% | 5821.77|42.46|580.98 |
| 跌停 | 1.359 | | -9.47% | -9.57% | 5253.51|46.63|524.27 |
^GSPC 2025-05-23数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SH513650 | T+1估值 |
|---|
| 5日 | 5857.47 | -0.93% | 5829.81 | -0.46% | 1.515 | 1.508 |
| 10日 | 5894.22 | -1.55% | 5895.17 | -1.57% | 1.525 | 1.525 |
| 20日 | 5764.49 | 0.66% | 5775.8 | 0.47% | 1.491 | 1.494 |
| 布林上轨 | 6087.23 | -4.67% | 6157.2 | -5.76% | 1.575 | 1.593 |
| 布林下轨 | 5441.74 | 6.64% | 5394.4 | 7.57% | 1.408 | 1.395 |
| 5周 | 5776.94 | 0.45% | 5807.04 | -0.07% | 1.494 | 1.502 |
| 10周 | 5548.23 | 4.59% | 5544.14 | 4.67% | 1.435 | 1.434 |
| 20周 | 5750.39 | 0.91% | 5736.71 | 1.15% | 1.488 | 1.484 |
| 周布林上轨 | 6414.35 | -9.53% | 6554.97 | -11.47% | 1.659 | 1.696 |
| 周布林下轨 | 5086.43 | 14.08% | 4918.45 | 17.98% | 1.316 | 1.272 |
| 5月 | 5793.98 | 0.15% | 5711.8 | 1.59% | 1.499 | 1.478 |
| 10月 | 5800.7 | 0.04% | 5819.73 | -0.29% | 1.501 | 1.505 |
| 20月 | 5380.52 | 7.85% | 5446.45 | 6.54% | 1.392 | 1.409 |
| 月布林上轨 | 6545.39 | -11.34% | 6666.18 | -12.95% | 1.693 | 1.724 |
| 月布林下轨 | 4215.66 | 37.65% | 4226.72 | 37.29% | 1.091 | 1.093 |
| 小牛熊分界 | 5686.83 | 2.04% | | | 1.471 | |
| 牛熊分界 | 5663.27 | 2.46% | | | 1.465 | |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 对冲值 |
|---|
| SH | ^GSPC | -1 | 136.21 | 2025-05-23 | -204 |
| SPY | ^GSPC | 1 | 10.02 | 2025-05-23 | 2774 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SH | T+1估值 |
|---|
| 5日 | 5857.47 | -0.93% | 5829.81 | -0.46% | 42.2 | 42.4 |
| 10日 | 5894.22 | -1.55% | 5895.17 | -1.57% | 41.93 | 41.92 |
| 20日 | 5764.49 | 0.66% | 5775.8 | 0.47% | 42.88 | 42.8 |
| 布林上轨 | 6087.23 | -4.67% | 6157.2 | -5.76% | 40.51 | 40 |
| 布林下轨 | 5441.74 | 6.64% | 5394.4 | 7.57% | 45.25 | 45.6 |
| 5周 | 5776.94 | 0.45% | 5807.04 | -0.07% | 42.79 | 42.57 |
| 10周 | 5548.23 | 4.59% | 5544.14 | 4.67% | 44.47 | 44.5 |
| 20周 | 5750.39 | 0.91% | 5736.71 | 1.15% | 42.99 | 43.09 |
| 周布林上轨 | 6414.35 | -9.53% | 6554.97 | -11.47% | 38.11 | 37.08 |
| 周布林下轨 | 5086.43 | 14.08% | 4918.45 | 17.98% | 47.86 | 49.09 |
| 5月 | 5793.98 | 0.15% | 5711.8 | 1.59% | 42.67 | 43.27 |
| 10月 | 5800.7 | 0.04% | 5819.73 | -0.29% | 42.62 | 42.48 |
| 20月 | 5380.52 | 7.85% | 5446.45 | 6.54% | 45.7 | 45.22 |
| 月布林上轨 | 6545.39 | -11.34% | 6666.18 | -12.95% | 37.15 | 36.26 |
| 月布林下轨 | 4215.66 | 37.65% | 4226.72 | 37.29% | 54.25 | 54.17 |
| 小牛熊分界 | 5686.83 | 2.04% | | | 43.45 | |
| 牛熊分界 | 5663.27 | 2.46% | | | 43.63 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SPY | T+1估值 |
|---|
| 5日 | 5857.47 | -0.93% | 5829.81 | -0.46% | 584.54 | 581.78 |
| 10日 | 5894.22 | -1.55% | 5895.17 | -1.57% | 588.21 | 588.3 |
| 20日 | 5764.49 | 0.66% | 5775.8 | 0.47% | 575.26 | 576.39 |
| 布林上轨 | 6087.23 | -4.67% | 6157.2 | -5.76% | 607.47 | 614.45 |
| 布林下轨 | 5441.74 | 6.64% | 5394.4 | 7.57% | 543.05 | 538.33 |
| 5周 | 5776.94 | 0.45% | 5807.04 | -0.07% | 576.5 | 579.51 |
| 10周 | 5548.23 | 4.59% | 5544.14 | 4.67% | 553.68 | 553.27 |
| 20周 | 5750.39 | 0.91% | 5736.71 | 1.15% | 573.86 | 572.49 |
| 周布林上轨 | 6414.35 | -9.53% | 6554.97 | -11.47% | 640.11 | 654.15 |
| 周布林下轨 | 5086.43 | 14.08% | 4918.45 | 17.98% | 507.6 | 490.83 |
| 5月 | 5793.98 | 0.15% | 5711.8 | 1.59% | 578.21 | 570 |
| 10月 | 5800.7 | 0.04% | 5819.73 | -0.29% | 578.88 | 580.78 |
| 20月 | 5380.52 | 7.85% | 5446.45 | 6.54% | 536.94 | 543.52 |
| 月布林上轨 | 6545.39 | -11.34% | 6666.18 | -12.95% | 653.19 | 665.25 |
| 月布林下轨 | 4215.66 | 37.65% | 4226.72 | 37.29% | 420.7 | 421.8 |
| 小牛熊分界 | 5686.83 | 2.04% | | | 567.51 | |
| 牛熊分界 | 5663.27 | 2.46% | | | 565.16 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2025-05-23 | 1.0019 | 03:50 | 202 |
理论溢价：1.0026 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | ES | T+1估值 |
|---|
| 5日 | 5857.47 | -0.93% | 5829.81 | -0.46% | 5872.5 | 5844.75 |
| 10日 | 5894.22 | -1.55% | 5895.17 | -1.57% | 5909.25 | 5910.25 |
| 20日 | 5764.49 | 0.66% | 5775.8 | 0.47% | 5779.25 | 5790.5 |
| 布林上轨 | 6087.23 | -4.67% | 6157.2 | -5.76% | 6102.75 | 6173 |
| 布林下轨 | 5441.74 | 6.64% | 5394.4 | 7.57% | 5455.75 | 5408.25 |
| 5周 | 5776.94 | 0.45% | 5807.04 | -0.07% | 5791.75 | 5821.75 |
| 10周 | 5548.23 | 4.59% | 5544.14 | 4.67% | 5562.5 | 5558.25 |
| 20周 | 5750.39 | 0.91% | 5736.71 | 1.15% | 5765 | 5751.25 |
| 周布林上轨 | 6414.35 | -9.53% | 6554.97 | -11.47% | 6430.75 | 6571.75 |
| 周布林下轨 | 5086.43 | 14.08% | 4918.45 | 17.98% | 5099.5 | 4931 |
| 5月 | 5793.98 | 0.15% | 5711.8 | 1.59% | 5808.75 | 5726.5 |
| 10月 | 5800.7 | 0.04% | 5819.73 | -0.29% | 5815.5 | 5834.5 |
| 20月 | 5380.52 | 7.85% | 5446.45 | 6.54% | 5394.25 | 5460.25 |
| 月布林上轨 | 6545.39 | -11.34% | 6666.18 | -12.95% | 6562 | 6683.25 |
| 月布林下轨 | 4215.66 | 37.65% | 4226.72 | 37.29% | 4226.5 | 4237.5 |
| 小牛熊分界 | 5686.83 | 2.04% | | | 5701.25 | |
| 牛熊分界 | 5663.27 | 2.46% | | | 5677.75 | |
SH513650的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方估值 | 时间 | 误差 | ^GSPC价格 |
|---|
| 2025-05-23 | 1.51 | 1.5109 | -0.06% | 1.511 | 05:23 | 0 | 5842.01 |
| 2025-05-22 | 1.516 | 1.5123 | 0.24% | 1.512 | 05:09 | 0 | 5844.61 |
| 2025-05-21 | 1.529 | 1.5371 | -0.53% | 1.537 | 05:31 | 0 | 5940.46 |
| 2025-05-20 | 1.541 | 1.5427 | -0.11% | 1.543 | 04:09 | 0 | 5963.6 |
| 2025-05-19 | 1.525 | 1.5417 | -1.08% | 1.542 | 04:04 | 0 | 5958.38 |
| 2025-05-16 | 1.53 | 1.5314 | -0.09% | 1.531 | 04:36 | 0 | 5916.93 |
| 2025-05-15 | 1.519 | 1.5246 | -0.37% | 1.525 | 04:23 | 0 | 5892.58 |
| 2025-05-14 | 1.53 | 1.5238 | 0.41% | 1.524 | 05:20 | 0 | 5886.55 |
| 2025-05-13 | 1.505 | 1.5145 | -0.63% | 1.514 | 04:08 | 0 | 5844.19 |
| 2025-05-12 | 1.493 | 1.4672 | 1.76% | 1.467 | 04:26 | -0.04% | 5659.91 |
SH的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2025-05-23 | 42.63 | 42.601799 | 0.07% | 0.76% |
| 2025-05-22 | 42.31 | 42.2966 | 0.03% | 0.02% |
| 2025-05-21 | 42.3 | 42.2187 | 0.19% | 1.66% |
| 2025-05-20 | 41.61 | 41.610401 | 0 | 0.39% |
| 2025-05-19 | 41.45 | 41.455399 | -0.01% | -0.07% |
| 2025-05-16 | 41.48 | 41.4729 | 0.02% | -0.6% |
| 2025-05-15 | 41.73 | 41.725498 | 0 | -0.48% |
| 2025-05-14 | 41.93 | 41.875999 | 0.13% | -0.1% |
| 2025-05-13 | 41.97 | 41.961102 | 0.02% | -0.66% |
| 2025-05-12 | 42.25 | 42.286098 | -0.09% | -3.27% |
SPY的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2025-05-23 | 579.11 | 579.087097 | 0% | -0.68% |
| 2025-05-22 | 583.09 | 582.96283 | 0.02% | 0.04% |
| 2025-05-21 | 582.86 | 583.213389 | -0.06% | -1.69% | 102553.2116 | 9.28% |
| 2025-05-20 | 592.85 | 592.739757 | 0.02% | -0.34% | 102203.2116 | 5.93% |
| 2025-05-19 | 594.85 | 595.025755 | -0.03% | 0.11% | 101178.2116 | 6.74% |
| 2025-05-16 | 594.2 | 594.418753 | -0.04% | 0.63% | 101963.2116 | 7.46% |
| 2025-05-15 | 590.46 | 590.217001 | 0.04% | 0.49% | 102373.2116 | 6.96% |
| 2025-05-14 | 587.59 | 587.646731 | -0.01% | 0.13% | 102988.2116 | 6.44% |
| 2025-05-13 | 586.84 | 587.021231 | -0.03% | 0.66% | 102753.2116 | 6.62% |
| 2025-05-12 | 582.99 | 582.788287 | 0.03% | 3.3% | 102388.2116 | 7.72% |
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 义工群对比 A股和H股对比 拖拉机自动化 简单测试 开发记录
上交所ETF规模 上交所ETF申购赎回清单 集思录 SPY官网 芝商所
标普500 - SH513500 SH513650 SZ159612 SZ159655 SZ161125
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
H股中国企业指数 - SH510900 SZ159850 SZ159954 SZ159960 SZ160717 SZ161831
513650官网
南方基金 - SH501018 SH501302 SH513600 SH513650 SH513800 SZ159615 SZ159954 SZ160140
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