纳指100ETF(SZ:159660) - 汇添富纳斯达克100(QDII-ETF)
数据更新时间：2024-05-02 11:19:39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159660 | 纳指100ETF | 1.3517 | 4.17% | 1.3517 | 4.17% | 05-01 | 1.408 | -0.07% | 1227.16 | 33615 | 0 | 1.3861 | 04-29 | -0.70% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 17318.549 -0.70% 2024-05-01
USD汇率中间价：7.1063 -0.00% 2024-04-30
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 |
|---|---|---|---|---|---|---|
| NQ | 纳斯达克100指数期货 | 17554.95 | 0.67% | 17487.0 | 17438.25 | 2024-05-02 11:20:01 |
最新公告
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 1.408 | 1.3861 | 1.3855 | -0.05% | 1.58% | 33615 | 2.13% | 0.36% | - |
| 2024-04-29 | 1.409 | 1.3805 | 1.3799 | -0.05% | 2.06% | 32915 | -0.90% | 1.65% | - |
| 2024-04-26 | 1.396 | 1.3586 | 1.3588 | 0.01% | 2.75% | 33215 | 0.61% | -0.55% | 95.00% |
| 2024-04-25 | 1.372 | 1.3657 | 1.3655 | -0.02% | 0.46% | 33015 | 0.30% | 0.32% | - |
| 2024-04-24 | 1.397 | 1.3616 | 1.3605 | -0.08% | 2.60% | 32915 | 0.61% | 1.51% | - |
| 2024-04-23 | 1.365 | 1.3409 | 1.3403 | -0.05% | 1.80% | 32715 | 0.31% | 1.02% | 95.00% |
| 2024-04-22 | 1.360 | 1.3275 | 1.3288 | 0.10% | 2.45% | 32615 | 0.31% | -2.05% | 95.00% |
| 2024-04-19 | 1.370 | 1.3547 | 1.3550 | 0.02% | 1.13% | 32515 | 0.62% | -0.57% | 95.00% |
| 2024-04-18 | 1.394 | 1.3624 | 1.3630 | 0.04% | 2.32% | 32315 | -0.31% | -1.24% | - |
| 2024-04-17 | 1.400 | 1.3793 | 1.3790 | -0.02% | 1.50% | 32415 | 1.25% | 0.04% | 95.00% |
| 2024-04-16 | 1.400 | 1.3775 | 1.3787 | 0.09% | 1.63% | 32015 | 0.00% | -1.65% | - |
| 2024-04-15 | 1.435 | 1.4004 | 1.4018 | 0.10% | 2.47% | 32015 | -1.54% | -1.66% | 95.00% |
| 2024-04-12 | 1.450 | 1.4243 | 1.4233 | -0.07% | 1.80% | 32515 | 0.31% | 1.65% | 95.00% |
| 2024-04-11 | 1.427 | 1.4012 | 1.4018 | 0.04% | 1.84% | 32415 | 0.00% | -0.87% | 95.00% |
| 2024-04-10 | 1.438 | 1.4134 | 1.4130 | -0.03% | 1.74% | 32415 | 0.62% | 0.39% | - |
| 2024-04-09 | 1.436 | 1.4077 | 1.4081 | 0.03% | 2.01% | 32215 | -0.31% | -0.33% | - |
| 2024-04-08 | 1.433 | 1.4126 | 1.4121 | -0.04% | 1.44% | 32315 | 0.31% | 0.21% | - |
| 2024-04-03 | 1.432 | 1.4094 | 1.4099 | 0.04% | 1.60% | 32215 | -0.31% | -0.94% | - |
| 2024-04-02 | 1.446 | 1.4222 | 1.4227 | 0.04% | 1.67% | 32315 | -1.52% | 0.21% | - |
| 2024-04-01 | 1.451 | 1.4201 | 1.4194 | -0.05% | 2.18% | 32815 | 0.00% | 0.00% | - |
| 2024-03-29 | 1.441 | 1.4194 | 1.4194 | 0.00% | 1.52% | 32815 | 0.61% | -0.14% | - |
| 2024-03-28 | 1.443 | 1.4213 | 1.4211 | -0.02% | 1.53% | 32615 | 0.00% | 0.39% | - |
| 2024-03-27 | 1.446 | 1.4158 | 1.4161 | 0.02% | 2.13% | 32615 | -1.51% | -0.36% | - |
| 2024-03-26 | 1.447 | 1.4221 | 1.4223 | 0.02% | 1.75% | 33115 | -0.30% | -0.34% | - |
| 2024-03-25 | 1.444 | 1.4271 | 1.4269 | -0.02% | 1.18% | 33215 | -0.60% | 0.10% | - |
| 2024-03-22 | 1.449 | 1.4242 | 1.4241 | -0.01% | 1.74% | 33415 | -0.89% | 0.44% | - |
| 2024-03-21 | 1.448 | 1.4187 | 1.4179 | -0.05% | 2.07% | 33715 | -0.59% | 1.15% | - |
| 2024-03-20 | 1.421 | 1.4029 | 1.4038 | 0.07% | 1.29% | 33915 | -4.77% | 0.26% | 95.00% |
| 2024-03-19 | 1.414 | 1.3995 | 1.3988 | -0.05% | 1.04% | 35615 | 0.28% | 0.99% | - |
| 2024-03-18 | 1.416 | 1.3864 | 1.3870 | 0.05% | 2.14% | 35515 | 0.57% | -1.15% | - |
| 2024-03-15 | 1.418 | 1.4023 | 1.4024 | 0.01% | 1.12% | 35315 | 0.00% | -0.30% | 95.00% |
| 2024-03-14 | 1.430 | 1.4055 | 1.4060 | 0.04% | 1.74% | 35315 | 0.00% | -0.83% | - |
| 2024-03-13 | 1.433 | 1.4178 | 1.4170 | -0.06% | 1.07% | 35315 | 0.28% | 1.49% | - |
| 2024-03-12 | 1.424 | 1.3973 | 1.3978 | 0.03% | 1.91% | 35215 | 0.28% | -0.37% | 95.00% |
| 2024-03-11 | 1.421 | 1.4029 | 1.4036 | 0.05% | 1.29% | 35115 | 0.57% | -1.53% | - |
| 2024-03-08 | 1.441 | 1.4248 | 1.4238 | -0.07% | 1.14% | 34915 | 0.58% | 1.56% | 95.00% |
| 2024-03-07 | 1.417 | 1.4033 | 1.4030 | -0.02% | 0.98% | 34715 | 0.29% | 0.67% | 95.00% |
| 2024-03-06 | 1.421 | 1.3944 | 1.3954 | 0.07% | 1.91% | 34615 | 0.29% | -1.80% | - |
| 2024-03-05 | 1.433 | 1.4196 | 1.4198 | 0.01% | 0.94% | 34515 | 0.29% | -0.42% | 95.00% |
| 2024-03-04 | 1.447 | 1.4262 | 1.4254 | -0.05% | 1.46% | 34415 | -0.58% | 1.44% | - |
| 2024-03-01 | 1.428 | 1.4058 | 1.4050 | -0.06% | 1.58% | 34615 | 0.29% | 0.95% | 95.00% |
| 2024-02-29 | 1.408 | 1.3932 | 1.3936 | 0.03% | 1.06% | 34515 | -0.58% | -0.54% | - |
| 2024-02-28 | 1.415 | 1.4004 | 1.4003 | -0.00% | 1.04% | 34715 | -0.86% | 0.21% | - |
| 2024-02-27 | 1.409 | 1.3980 | 1.3981 | 0.01% | 0.79% | 35015 | 0.57% | -0.02% | - |
| 2024-02-26 | 1.406 | 1.3981 | 1.3981 | 0.00% | 0.57% | 34815 | 0.87% | -0.37% | - |
| 2024-02-23 | 1.416 | 1.4022 | 1.3998 | -0.17% | 0.98% | 34515 | 1.47% | 3.01% | - |
| 2024-02-22 | 1.400 | 1.3611 | 1.3613 | 0.01% | 2.86% | 34015 | 0.00% | -0.38% | 95.00% |
| 2024-02-21 | 1.377 | 1.3670 | 1.3662 | -0.06% | 0.73% | 34015 | 6.91% | -0.79% | - |
| 2024-02-20 | 1.390 | 1.3758 | 1.3838 | 0.58% | 1.03% | 31815 | 0.00% | 0.00% | - |
| 2024-02-19 | 1.393 | 1.3839 | 1.3831 | -0.06% | 0.66% | 31815 | -0.93% | 0.16% | - |
| 2024-02-08 | 1.403 | 1.3815 | 1.3812 | -0.02% | 1.56% | 32115 | -1.83% | 1.04% | - |
| 2024-02-07 | 1.375 | 1.3684 | 1.3683 | -0.01% | 0.48% | 32715 | -1.80% | -0.23% | - |
| 2024-02-06 | 1.383 | 1.3710 | 1.3710 | 0.00% | 0.88% | 33315 | -1.48% | -0.17% | - |
| 2024-02-05 | 1.385 | 1.3720 | 1.3714 | -0.04% | 0.95% | 33815 | -2.31% | 1.72% | - |
| 2024-02-02 | 1.373 | 1.3502 | 1.3496 | -0.04% | 1.69% | 34615 | -2.26% | 1.21% | 95.00% |
| 2024-02-01 | 1.347 | 1.3341 | 1.3353 | 0.09% | 0.97% | 35415 | -1.39% | -1.94% | 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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