纳指基金(SH:513390) - 博时纳斯达克100(QDII-ETF)
数据更新时间：2024-05-02 11:09:39
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513390 | 纳指基金 | 1.3856 | 4.58% | 1.3856 | 4.58% | 05-01 | 1.449 | 0.21% | 2650.67 | 97038 | 0 | 1.4209 | 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 | 17556.075 | 0.68% | 17487.0 | 17438.25 | 2024-05-02 11:08:56 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)2024年第1季度报告 | 2024-04-22 |
| 纳指基金：关于高级管理人员变更的公告 | 2024-04-13 |
| 纳指基金：关于旗下部分基金新增信达证券为申购、赎回代办券商的公告 | 2024-04-10 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)2023年年度报告 | 2024-03-29 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)暂停申购、赎回业务的公告 | 2024-03-28 |
| 纳指基金：关于旗下部分基金新增东海证券为申购、赎回代办券商的公告 | 2024-02-23 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)暂停申购、赎回业务的公告 | 2024-02-08 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)2023年第4季度报告 | 2024-01-22 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)暂停申购、赎回业务的公告 | 2024-01-12 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)2024年境外主要市场节假日暂停申购、赎回等交易类业务的公告 | 2024-01-11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 1.449 | 1.4209 | 1.4208 | -0.01% | 1.98% | 97038 | 0.00% | 0.36% | - |
| 2024-04-29 | 1.446 | 1.4157 | 1.4147 | -0.07% | 2.14% | 97038 | -0.10% | 1.65% | - |
| 2024-04-26 | 1.434 | 1.3929 | 1.3932 | 0.02% | 2.95% | 97138 | 0.10% | -0.55% | 95.00% |
| 2024-04-25 | 1.409 | 1.4003 | 1.4001 | -0.02% | 0.62% | 97038 | 0.10% | 0.32% | - |
| 2024-04-24 | 1.436 | 1.3961 | 1.3956 | -0.04% | 2.86% | 96938 | 0.10% | 1.51% | - |
| 2024-04-23 | 1.403 | 1.3755 | 1.3754 | -0.01% | 2.00% | 96838 | -1.43% | 1.02% | 95.00% |
| 2024-04-22 | 1.395 | 1.3623 | 1.3636 | 0.10% | 2.40% | 98238 | -1.41% | -2.05% | - |
| 2024-04-19 | 1.408 | 1.3902 | 1.3907 | 0.03% | 1.28% | 99638 | 0.10% | -0.57% | 95.00% |
| 2024-04-18 | 1.435 | 1.3983 | 1.3991 | 0.06% | 2.62% | 99538 | 0.10% | -1.24% | - |
| 2024-04-17 | 1.438 | 1.4159 | 1.4159 | -0.00% | 1.56% | 99438 | 0.20% | 0.04% | 95.00% |
| 2024-04-16 | 1.440 | 1.4144 | 1.4158 | 0.10% | 1.81% | 99238 | 0.20% | -1.65% | - |
| 2024-04-15 | 1.476 | 1.4381 | 1.4390 | 0.06% | 2.64% | 99038 | 1.02% | -1.66% | 95.00% |
| 2024-04-12 | 1.492 | 1.4621 | 1.4608 | -0.09% | 2.05% | 98038 | 1.03% | 1.65% | 95.00% |
| 2024-04-11 | 1.467 | 1.4381 | 1.4382 | 0.00% | 2.01% | 97038 | 1.04% | -0.87% | 95.00% |
| 2024-04-10 | 1.485 | 1.4501 | 1.4500 | -0.01% | 2.41% | 96038 | 2.13% | 0.39% | - |
| 2024-04-09 | 1.490 | 1.4445 | 1.4452 | 0.05% | 3.15% | 94038 | 2.17% | -0.33% | - |
| 2024-04-08 | 1.481 | 1.4498 | 1.4493 | -0.03% | 2.15% | 92038 | 2.22% | 0.21% | - |
| 2024-04-03 | 1.474 | 1.4466 | 1.4481 | 0.10% | 1.89% | 90038 | 2.16% | -0.94% | - |
| 2024-04-02 | 1.501 | 1.4607 | 1.4600 | -0.05% | 2.76% | 88138 | 4.75% | 0.21% | - |
| 2024-04-01 | 1.518 | 1.4573 | 1.4573 | 0.00% | 4.17% | 84138 | 2.43% | 0.00% | - |
| 2024-03-29 | 1.538 | 1.4573 | 1.4575 | 0.01% | 5.54% | 82138 | 0.00% | -0.14% | - |
| 2024-03-28 | 1.515 | 1.4594 | 1.4591 | -0.02% | 3.81% | 82138 | 0.61% | 0.39% | - |
| 2024-03-27 | 1.511 | 1.4537 | 1.4540 | 0.02% | 3.94% | 81638 | 0.62% | -0.36% | - |
| 2024-03-26 | 1.505 | 1.4601 | 1.4602 | 0.01% | 3.08% | 81138 | 0.62% | -0.34% | - |
| 2024-03-25 | 1.502 | 1.4651 | 1.4652 | 0.01% | 2.52% | 80638 | 0.62% | 0.10% | - |
| 2024-03-22 | 1.498 | 1.4625 | 1.4622 | -0.02% | 2.43% | 80138 | 0.63% | 0.44% | - |
| 2024-03-21 | 1.501 | 1.4566 | 1.4556 | -0.07% | 3.05% | 79638 | 0.63% | 1.15% | - |
| 2024-03-20 | 1.472 | 1.4402 | 1.4399 | -0.02% | 2.21% | 79138 | 0.64% | 0.26% | 95.00% |
| 2024-03-19 | 1.469 | 1.4355 | 1.4345 | -0.07% | 2.33% | 78638 | 0.64% | 0.99% | - |
| 2024-03-18 | 1.479 | 1.4217 | 1.4225 | 0.05% | 4.03% | 78138 | 0.64% | -1.15% | - |
| 2024-03-15 | 1.478 | 1.4381 | 1.4381 | 0.00% | 2.77% | 77638 | 0.65% | -0.30% | 95.00% |
| 2024-03-14 | 1.488 | 1.4413 | 1.4424 | 0.08% | 3.24% | 77138 | 0.65% | -0.83% | - |
| 2024-03-13 | 1.492 | 1.4545 | 1.4534 | -0.08% | 2.58% | 76638 | 0.66% | 1.49% | - |
| 2024-03-12 | 1.474 | 1.4332 | 1.4335 | 0.02% | 2.85% | 76138 | 0.66% | -0.37% | 95.00% |
| 2024-03-11 | 1.466 | 1.4387 | 1.4397 | 0.07% | 1.90% | 75638 | 0.67% | -1.53% | - |
| 2024-03-08 | 1.490 | 1.4614 | 1.4601 | -0.09% | 1.96% | 75138 | 0.67% | 1.56% | 95.00% |
| 2024-03-07 | 1.462 | 1.4391 | 1.4386 | -0.04% | 1.59% | 74638 | 0.67% | 0.67% | 95.00% |
| 2024-03-06 | 1.462 | 1.4297 | 1.4318 | 0.15% | 2.26% | 74138 | 0.68% | -1.80% | - |
| 2024-03-05 | 1.471 | 1.4566 | 1.4567 | 0.01% | 0.99% | 73638 | 0.41% | -0.42% | 95.00% |
| 2024-03-04 | 1.487 | 1.4633 | 1.4622 | -0.07% | 1.62% | 73338 | 0.69% | 1.44% | - |
| 2024-03-01 | 1.464 | 1.4421 | 1.4412 | -0.06% | 1.52% | 72838 | 0.14% | 0.95% | 95.00% |
| 2024-02-29 | 1.445 | 1.4291 | 1.4293 | 0.02% | 1.11% | 72738 | 0.28% | -0.54% | - |
| 2024-02-28 | 1.456 | 1.4363 | 1.4363 | 0.00% | 1.37% | 72538 | 0.55% | 0.21% | - |
| 2024-02-27 | 1.446 | 1.4339 | 1.4337 | -0.01% | 0.84% | 72138 | 2.71% | -0.02% | - |
| 2024-02-26 | 1.446 | 1.4337 | 1.4343 | 0.04% | 0.86% | 70238 | 1.74% | -0.37% | - |
| 2024-02-23 | 1.461 | 1.4385 | 1.4374 | -0.08% | 1.56% | 69038 | 11.10% | 3.01% | - |
| 2024-02-22 | 1.451 | 1.3977 | 1.3978 | 0.01% | 3.81% | 62138 | 1.64% | -0.38% | 95.00% |
| 2024-02-21 | 1.428 | 1.4037 | 1.4029 | -0.06% | 1.73% | 61138 | 6.81% | -0.79% | - |
| 2024-02-20 | 1.452 | 1.4128 | 1.4209 | 0.57% | 2.77% | 57238 | 7.51% | 0.00% | - |
| 2024-02-19 | 1.459 | 1.4210 | 1.4204 | -0.04% | 2.67% | 53238 | 0.00% | 0.16% | - |
| 2024-02-08 | 1.464 | 1.4188 | 1.4180 | -0.06% | 3.19% | 53238 | 3.90% | 1.04% | - |
| 2024-02-07 | 1.428 | 1.4048 | 1.4051 | 0.02% | 1.65% | 51238 | 1.99% | -0.23% | - |
| 2024-02-06 | 1.443 | 1.4079 | 1.4081 | 0.02% | 2.49% | 50238 | 1.01% | -0.17% | - |
| 2024-02-05 | 1.435 | 1.4091 | 1.4079 | -0.09% | 1.84% | 49738 | 0.20% | 1.72% | - |
| 2024-02-02 | 1.420 | 1.3861 | 1.3852 | -0.06% | 2.45% | 49638 | 2.06% | 1.21% | 95.00% |
| 2024-02-01 | 1.393 | 1.3693 | 1.3705 | 0.09% | 1.73% | 48638 | 1.04% | -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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