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QDII 折溢价监控/标普500ETF

标普500ETF

513500 · 博时基金 · 标普500

近1年均值

+4.95%

近1年最高（溢价）

+11.23%

近1年最低（折价）

-0.10%

最新估算折溢价

+7.95%

盘中估算

当前按已接入代理价格估算净值；适合作为盘中相对价值参考 · 收盘/基准数据截至 2026-08-24

公式：最近公布净值 × (当前代理价格 / 净值日对应代理价格)

置信度 high

估算净值

2.4752

最新估算折溢价

+7.95%

场内收盘 2.672 · 2026-08-24

公告净值锚点

—

净值日 —

估算基准代理 12.1100 · 2026-08-24

当前代理价格

12.2100

2026-08-27

估算方案

标普500宽基代表，优先用港股恒生标普五百代理

代理类型

sp500_hk

历史回放误差

NAV MAE 0.87%

样本数 239

近1年净值 vs 场内价

蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。

近1年折溢价走势

静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%

近1年每日数据

这里同时展示静态折溢价，以及按当时可见净值回放得到的估算净值与估算误差

净值日期公告净值披露日场内收盘对应代理折溢价估算净值估算误差
2026-08-242.45492026-08-242.67212.1100+8.84%2.4550+0.00%
2026-08-212.46112026-08-212.67212.1400+8.57%2.4318-1.19%
2026-08-202.44982026-08-202.67512.2300+9.19%2.4783+1.16%
2026-08-192.47222026-08-192.64212.2000+6.87%2.4643-0.32%
2026-08-182.46832026-08-182.68812.2200+8.90%2.4585-0.40%
2026-08-172.48472026-08-172.74812.3500+10.60%2.4956+0.44%
2026-08-142.49762026-08-142.77812.3600+11.23%2.5186+0.84%
2026-08-132.50232026-08-132.71112.2800+8.34%2.4877-0.58%
2026-08-122.48572026-08-122.69812.2700+8.54%2.4757-0.40%
2026-08-112.47972026-08-112.71612.2900+9.53%2.4811+0.06%
2026-08-102.48722026-08-102.69612.3200+8.39%2.5119+0.99%
2026-08-072.48952026-08-072.69512.2100+8.25%2.4677-0.87%
2026-08-062.47382026-08-062.69012.2400+8.74%2.4660-0.31%
2026-08-052.47812026-08-052.66912.3000+7.70%2.5351+2.30%
2026-08-042.48362026-08-042.58212.0500+3.96%2.4636-0.80%
2026-08-032.43912026-08-032.53311.9300+3.85%2.4196-0.80%
2026-07-312.40342026-07-312.50911.8500+4.39%2.4381+1.45%
2026-07-302.38672026-07-302.47911.6000+3.87%2.3079-3.30%
2026-07-292.34772026-07-292.51111.8000+6.96%2.4031+2.36%
2026-07-282.38482026-07-282.48411.7100+4.16%2.3531-1.33%
2026-07-272.37922026-07-272.52011.8400+5.92%2.3984+0.81%
2026-07-242.38022026-07-242.50611.7500+5.29%2.3620-0.76%
2026-07-232.37812026-07-232.52411.8300+6.14%2.4054+1.15%
2026-07-222.40952026-07-222.52311.8500+4.71%2.4124+0.12%
2026-07-212.41242026-07-212.52611.8500+4.71%2.3922-0.84%
2026-07-202.39222026-07-202.49811.8500+4.42%2.4006+0.35%
2026-07-172.39652026-07-172.50311.8300+4.44%2.3919-0.19%
2026-07-162.42022026-07-162.57711.9700+6.48%2.4326+0.51%
2026-07-152.43262026-07-152.56411.9700+5.40%2.4425+0.41%
2026-07-142.42622026-07-142.54011.8900+4.69%2.4081-0.75%
2026-07-132.41622026-07-132.52211.9300+4.38%2.4384+0.92%
2026-07-102.43642026-07-102.52711.9200+3.72%2.4359-0.02%
2026-07-092.42772026-07-092.51511.8800+3.60%2.4093-0.76%
2026-07-082.40932026-07-082.50311.8800+3.89%2.4069-0.10%
2026-07-072.41502026-07-072.52811.9200+4.68%2.4284+0.56%
2026-07-062.42642026-07-062.51111.9100+3.49%2.4101-0.67%
2026-07-032.40812026-07-032.50311.9000+3.94%2.4177+0.40%
2026-07-022.40962026-07-022.48311.8600+3.05%2.4198+0.42%
2026-07-012.40962026-07-012.49111.8100+3.38%2.4164+0.28%
2026-06-302.41642026-06-302.48311.8100+2.76%2.4204+0.17%
2026-06-292.39992026-06-292.47811.7100+3.25%2.3857-0.59%
2026-06-262.37142026-06-262.48211.6400+4.66%2.3502-0.90%
2026-06-252.37442026-06-252.51811.7600+6.05%2.3885+0.59%
2026-06-242.37432026-06-242.52311.6900+6.26%2.3777+0.14%
2026-06-232.37572026-06-232.50511.6800+5.44%2.3674-0.35%
2026-06-222.41002026-06-222.56511.8900+6.43%2.4243+0.59%
2026-06-182.41822026-06-182.56411.8600+6.03%2.3784-1.65%
2026-06-172.39042026-06-172.57811.9200+7.85%2.4168+1.11%
2026-06-162.42092026-06-162.58611.9400+6.82%2.4425+0.89%
2026-06-152.43432026-06-152.57411.9000+5.74%2.4378+0.14%
2026-06-122.39482026-06-122.51511.6900+5.02%2.4066+0.49%
2026-06-112.38402026-06-112.49811.5800+4.78%2.3327-2.15%
2026-06-102.34282026-06-102.51511.6300+7.35%2.3575+0.63%
2026-06-092.38182026-06-092.55211.7500+7.15%2.3961+0.60%
2026-06-082.39002026-06-082.51511.7200+5.23%2.3396-2.11%
2026-06-052.38152026-06-052.56811.9300+7.83%2.4480+2.79%
2026-06-042.44802026-06-042.56611.9300+4.82%2.4152-1.34%
2026-06-032.43752026-06-052.60212.0400+6.75%2.4598+0.91%
2026-06-022.45572026-06-042.61112.0200+6.32%2.4497-0.25%
2026-06-012.45172026-06-032.62512.0300+7.07%2.4554+0.15%
2026-05-292.44522026-06-022.55711.9800+4.57%2.4585+0.54%
2026-05-282.44212026-06-012.52411.9000+3.35%2.4281-0.57%
2026-05-272.43012026-05-292.54111.9100+4.56%2.4294-0.03%
2026-05-262.42942026-05-282.52911.9100+4.10%2.4320+0.11%
2026-05-252.41572026-05-272.54611.8300+5.39%2.4177+0.08%
2026-05-222.41772026-05-262.48511.8300+2.78%2.4223+0.19%
2026-05-212.40802026-05-252.45211.7600+1.83%2.4302+0.92%
2026-05-202.40542026-05-222.43211.6400+1.11%2.3646-1.70%
2026-05-192.37882026-05-212.44011.7100+2.57%2.4091+1.28%
2026-05-182.39682026-05-202.44011.6500+1.80%2.3738-0.96%
2026-05-152.39832026-05-192.48011.7700+3.41%2.4212+0.96%
2026-05-142.42742026-05-182.48911.8000+2.54%2.4262-0.05%
2026-05-132.40982026-05-152.48811.7200+3.25%2.4057-0.17%
2026-05-122.39542026-05-142.47711.6700+3.41%2.3987+0.14%
2026-05-112.40082026-05-132.49211.6800+3.80%2.4057+0.21%
2026-05-082.39752026-05-122.48311.6400+3.57%2.3725-1.04%
2026-05-072.37662026-05-112.48211.6600+4.43%2.4109+1.45%
2026-05-062.38822026-05-082.45411.5500+2.76%2.3957+0.31%
2026-04-302.33972026-05-072.41911.2800+3.39%2.3092-1.31%
2026-04-292.31532026-05-062.41111.3100+4.13%2.3114-0.17%
2026-04-282.31552026-04-302.40711.3300+3.95%2.3268+0.49%
2026-04-272.32682026-04-292.38411.3300+2.46%2.3436+0.72%
2026-04-242.32712026-04-282.36611.2500+1.67%2.3115-0.67%
2026-04-232.30742026-04-272.36911.2300+2.67%2.3163+0.39%
2026-04-222.31632026-04-242.37311.2300+2.45%2.2883-1.21%
2026-04-212.29032026-04-232.37011.2400+3.48%2.3144+1.05%
2026-04-202.30622026-04-222.36011.2000+2.33%2.3253+0.83%
2026-04-172.31082026-04-212.36111.1300+2.17%2.2849-1.12%
2026-04-162.28282026-04-202.36511.1200+3.60%2.2962+0.59%
2026-04-152.27562026-04-172.33711.0200+2.70%2.2824+0.30%
2026-04-142.25752026-04-162.31310.9000+2.46%2.2749+0.77%
2026-04-132.23322026-04-152.28110.7000+2.14%2.1941-1.75%
2026-04-102.21052026-04-142.29410.7800+3.78%2.2335+1.04%
2026-04-092.21282026-04-132.27510.6800+2.81%2.2022-0.48%
2026-04-082.20012026-04-102.29010.6700+4.09%2.2293+1.33%
2026-04-072.15202026-04-092.20710.3000+2.56%2.1432-0.41%
2026-04-032.14322026-04-082.20610.3000+2.93%2.1417-0.07%
2026-04-022.14172026-04-072.20610.3000+3.00%2.1317-0.47%
2026-04-012.14412026-04-032.23810.3600+4.38%2.1851+1.91%
2026-03-312.13452026-04-022.16410.1200+1.38%2.0772-2.69%
2026-03-302.07512026-04-012.17110.1100+4.62%2.0458-1.41%
2026-03-272.08022026-03-312.20910.2800+6.19%2.0969+0.80%
2026-03-262.11322026-03-282.21910.3600+5.01%2.1353+1.05%
2026-03-252.14562026-03-272.21310.4100+3.14%2.1332-0.58%
2026-03-242.13522026-03-262.19010.4200+2.57%2.1954+2.82%
2026-03-232.14692026-03-252.14910.1900+0.10%2.0610-4.00%
2026-03-202.11762026-03-242.24410.4700+5.97%2.1566+1.84%
2026-03-192.15252026-03-212.25910.4500+4.95%2.1097-1.99%
2026-03-182.15612026-03-202.28410.6800+5.93%2.2149+2.73%
2026-03-172.18792026-03-192.28310.5500+4.35%2.1894+0.07%
2026-03-162.18522026-03-182.27910.5300+4.29%2.1677-0.80%
2026-03-132.16152026-03-172.28610.5000+5.76%2.1465-0.69%
2026-03-122.17312026-03-142.31810.6300+6.67%2.1848+0.54%
2026-03-112.20542026-03-132.31310.7300+4.88%2.1970-0.38%
2026-03-102.20932026-03-122.31110.7900+4.60%2.2937+3.82%
2026-03-092.21932026-03-112.29410.4400+3.37%2.1233-4.33%
2026-03-062.19652026-03-102.35010.8000+6.99%2.2238+1.24%
2026-03-052.22592026-03-072.36110.8100+6.07%2.2630+1.67%
2026-03-042.24212026-03-062.33810.7100+4.28%2.2196-1.01%
2026-03-032.22372026-03-052.36710.7300+6.44%2.2748+2.30%
2026-03-022.24942026-03-042.35810.6100+4.83%2.1913-2.58%
2026-02-272.24912026-03-032.38710.8900+6.13%2.2490-0.01%
2026-02-262.25932026-02-282.38410.9400+5.52%2.2894+1.33%
2026-02-252.27482026-02-272.38210.8700+4.71%2.2714-0.15%
2026-02-242.25892026-02-262.38510.8100+5.58%2.2508-0.36%
2026-02-132.24042026-02-252.38210.7600+6.32%2.1961-1.98%
2026-02-122.24102026-02-142.38910.9800+6.60%2.3060+2.90%
2026-02-112.27662026-02-132.39510.8400+5.20%2.2525-1.06%
2026-02-102.27742026-02-122.39410.9600+5.12%2.2953+0.78%
2026-02-092.28692026-02-112.38310.9200+4.20%2.3251+1.67%
2026-02-062.27832026-02-102.32610.7000+2.09%2.2049-3.22%
2026-02-052.23372026-02-072.36810.8400+6.01%2.2419+0.37%
2026-02-042.26052026-02-062.37510.9300+5.07%2.2554-0.22%
2026-02-032.27402026-02-052.37511.0200+4.44%2.3433+3.05%
2026-02-022.29652026-02-042.36410.8000+2.94%2.2689-1.20%
2026-01-302.28362026-02-032.43910.8700+6.81%2.2674-0.71%
2026-01-292.29662026-01-312.42511.0100+5.59%2.2952-0.06%
2026-01-282.29942026-01-302.43311.0300+5.81%2.3177+0.80%
2026-01-272.30302026-01-292.42410.9600+5.25%2.3127+0.42%
2026-01-262.29372026-01-282.41210.8700+5.16%2.2807-0.57%
2026-01-232.28492026-01-272.43410.8900+6.53%2.2954+0.46%
2026-01-222.28702026-01-242.45910.8500+7.52%2.2955+0.37%
2026-01-212.27432026-01-232.42710.7500+6.71%2.2438-1.34%
2026-01-202.24802026-01-222.43210.7700+8.19%2.2862+1.70%
2026-01-192.29682026-01-212.44110.8200+6.28%2.2664-1.32%
2026-01-162.29782026-01-202.45510.9700+6.84%2.3115+0.60%
2026-01-152.29892026-01-172.44510.9100+6.36%2.2950-0.17%
2026-01-142.29502026-01-162.45210.9100+6.84%2.2967+0.07%
2026-01-132.30722026-01-152.46010.9600+6.62%2.3269+0.85%
2026-01-122.31202026-01-142.45810.8900+6.31%2.3135+0.07%
2026-01-092.30932026-01-132.46010.8700+6.53%2.2991-0.44%
2026-01-082.29702026-01-102.45810.8600+7.01%2.2864-0.46%
2026-01-072.29692026-01-092.46510.9100+7.32%2.3188+0.95%
2026-01-062.30392026-01-082.46710.8400+7.08%2.3000-0.17%
2026-01-052.29152026-01-072.46810.8000+7.70%2.2708-0.90%
2025-12-312.27502026-01-062.43210.8200+6.90%2.2938+0.83%
2025-12-302.29382026-01-012.43910.8200+6.33%2.2901-0.16%
2025-12-292.29642025-12-312.44710.8500+6.56%2.3098+0.58%
2025-12-262.30552025-12-302.46110.8300+6.74%2.3070+0.07%
2025-12-252.30702025-12-272.45810.8300+6.55%2.3097+0.12%
2025-12-242.30972025-12-262.45510.8300+6.29%2.3147+0.22%
2025-12-232.30402025-12-252.44710.7800+6.21%2.2995-0.20%
2025-12-222.29522025-12-242.45610.7600+7.01%2.3016+0.28%
2025-12-192.28022025-12-232.45110.6600+7.49%2.2787-0.07%
2025-12-182.26162025-12-202.42610.5800+7.27%2.2225-1.73%
2025-12-172.24352025-12-192.43510.6800+8.54%2.2813+1.68%
2025-12-162.27062025-12-182.42010.6300+6.58%2.2544-0.71%
2025-12-152.27772025-12-172.44710.7400+7.43%2.2617-0.70%
2025-12-122.28072025-12-162.45310.8300+7.55%2.3263+2.00%
2025-12-112.30702025-12-132.43210.7400+5.42%2.3025-0.20%
2025-12-102.30462025-12-122.44310.7500+6.01%2.2856-0.82%
2025-12-092.28992025-12-112.42010.7700+5.68%2.2832-0.29%
2025-12-082.29172025-12-102.44410.8100+6.65%2.3014+0.42%
2025-12-052.29932025-12-092.45110.8000+6.60%2.3006+0.06%
2025-12-042.29422025-12-062.46110.7700+7.27%2.2969+0.12%
2025-12-032.29262025-12-052.46910.7500+7.69%2.2976+0.22%
2025-12-022.28692025-12-042.46010.7000+7.57%2.2846-0.10%
2025-12-012.28032025-12-032.46010.6800+7.88%2.2757-0.20%
2025-11-282.29272025-12-022.46310.7600+7.43%2.2931+0.02%
2025-11-272.28032025-11-292.43310.7000+6.70%2.2916+0.50%
2025-11-262.28092025-11-282.44710.6500+7.28%2.2964+0.68%
2025-11-252.26622025-11-272.40410.5100+6.08%2.2614-0.21%
2025-11-242.24632025-11-262.39010.4400+6.40%2.2495+0.14%
2025-11-212.21292025-11-252.35510.2700+6.42%2.1317-3.67%
2025-11-202.19192025-11-222.41310.5600+10.09%2.2554+2.90%
2025-11-192.22552025-11-212.35910.4200+6.00%2.2165-0.40%
2025-11-182.21652025-11-202.39910.4200+8.23%2.1896-1.21%
2025-11-172.23372025-11-192.45410.6300+9.86%2.2740+1.80%
2025-11-142.25472025-11-182.44810.5400+8.57%2.2109-1.94%
2025-11-132.25702025-11-152.48810.7600+10.23%2.2918+1.54%
2025-11-122.29392025-11-142.46310.7700+7.37%2.3084+0.63%
2025-11-112.29342025-11-132.43010.7000+5.96%2.3035+0.44%
2025-11-102.28842025-11-122.42410.6300+5.93%2.2634-1.09%
2025-11-072.25282025-11-112.38410.5800+5.82%2.2401-0.56%
2025-11-062.25072025-11-082.38910.6300+6.14%2.2819+1.39%
2025-11-052.27762025-11-072.38810.6100+4.85%2.2622-0.68%
2025-11-042.26862025-11-062.41510.6400+6.45%2.2736+0.22%
2025-11-032.29502025-11-052.47910.7400+8.02%2.2828-0.53%
2025-10-312.29132025-11-042.45410.7800+7.10%2.2785-0.56%
2025-10-302.28482025-11-012.47310.8100+8.24%2.3158+1.36%
2025-10-292.30722025-10-312.46810.7700+6.97%2.3076+0.02%
2025-10-282.30762025-10-302.42110.7700+4.91%2.3074-0.01%
2025-10-272.30312025-10-292.41510.7500+4.86%2.3088+0.25%
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