纳斯达克ETF(SZ:159632) - 华安纳斯达克100ETF(QDII-ETF)
数据更新时间:2025-07-12 16:04:34
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
159632 | 纳斯达克ETF | 1.8552 | -0.17% | 1.8552 | -0.17% | 07-10 | 1.852 | -0.27% | 10866.58 | - | - | 1.8552 | 07-10 | -0.16% | 0.5% | 0.5% | 官网 天天 |
业绩基准: 纳斯达克100指数
估值基准: NDX 22829.262 -0.16% 2025-07-10
USD汇率中间价:7.1475 -0.05% 2025-07-11
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 | 22927.35 | -0.37% | 23011.75 | 23013.25 | 2025-07-12 04:59:59 |
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 |
---|---|---|---|---|---|---|---|---|---|
2025-07-11 | 1.852 | 1.8552 | 1.8553 | 0.01% | -0.17% | 502872 | -6.02% | -0.16% | - |
2025-07-10 | 1.857 | 1.8589 | 1.8584 | -0.02% | -0.10% | 535072 | -0.07% | 0.72% | - |
2025-07-09 | 1.847 | 1.8457 | 1.8456 | -0.00% | 0.07% | 535472 | 0.00% | 0.07% | - |
2025-07-08 | 1.854 | 1.8436 | 1.8444 | 0.05% | 0.56% | 535472 | -0.06% | -0.79% | - |
2025-07-07 | 1.851 | 1.8592 | 1.8592 | 0.00% | -0.44% | 535772 | 0.00% | 0.00% | - |
2025-07-04 | 1.852 | 1.8589 | 1.8580 | -0.05% | -0.37% | 535772 | 0.00% | 0.99% | - |
2025-07-03 | 1.843 | 1.8412 | 1.8407 | -0.03% | 0.10% | 535772 | 0.00% | 0.73% | - |
2025-07-02 | 1.836 | 1.8277 | 1.8283 | 0.04% | 0.45% | 535772 | 0.00% | -0.89% | - |
2025-07-01 | 1.839 | 1.8452 | 1.8447 | -0.02% | -0.34% | 535772 | 0.00% | 0.64% | - |
2025-06-30 | 1.843 | 1.8346 | 1.8342 | -0.02% | 0.46% | 535772 | 0.00% | 0.39% | - |
2025-06-27 | 1.833 | 1.8273 | 1.8265 | -0.04% | 0.31% | 535772 | 0.00% | 0.94% | - |
2025-06-26 | 1.818 | 1.8115 | 1.8114 | -0.01% | 0.36% | 535772 | 0.00% | 0.21% | - |
2025-06-25 | 1.809 | 1.8074 | 1.8061 | -0.07% | 0.09% | 535772 | 0.00% | 1.53% | - |
2025-06-24 | 1.805 | 1.7816 | 1.7808 | -0.05% | 1.31% | 535772 | 0.00% | 1.06% | 95.00% |
2025-06-23 | 1.762 | 1.7626 | 1.7628 | 0.01% | -0.03% | 535772 | 0.00% | -0.43% | 95.00% |
2025-06-20 | 1.767 | 1.7709 | 1.7709 | 0.00% | -0.22% | 535772 | 0.00% | 0.00% | - |
2025-06-19 | 1.764 | 1.7717 | 1.7718 | 0.01% | -0.43% | 535772 | 0.00% | 0.00% | - |
2025-06-18 | 1.776 | 1.7714 | 1.7723 | 0.05% | 0.26% | 535772 | 0.00% | -1.00% | - |
2025-06-17 | 1.782 | 1.7903 | 1.7892 | -0.06% | -0.46% | 535772 | 0.00% | 1.42% | 95.00% |
2025-06-16 | 1.773 | 1.7650 | 1.7659 | 0.05% | 0.45% | 535772 | 0.00% | -1.29% | 95.00% |
2025-06-13 | 1.758 | 1.7886 | 1.7886 | -0.00% | -1.71% | 535772 | 0.00% | 0.24% | 95.00% |
2025-06-12 | 1.779 | 1.7848 | 1.7851 | 0.02% | -0.32% | 535772 | 0.00% | -0.37% | - |
2025-06-11 | 1.784 | 1.7920 | 1.7915 | -0.03% | -0.45% | 535772 | -0.37% | 0.66% | - |
2025-06-10 | 1.776 | 1.7807 | 1.7805 | -0.01% | -0.26% | 537772 | 0.00% | 0.17% | - |
2025-06-09 | 1.772 | 1.7775 | 1.7765 | -0.05% | -0.31% | 537772 | 0.00% | 0.99% | - |
2025-06-06 | 1.767 | 1.7604 | 1.7610 | 0.04% | 0.37% | 537772 | 0.00% | -0.80% | - |
2025-06-05 | 1.770 | 1.7751 | 1.7748 | -0.02% | -0.29% | 0 | 0.00% | 0.27% | - |
2025-06-04 | 1.771 | 1.7698 | 1.7686 | -0.07% | 0.07% | 537772 | 0.00% | 1.51% | - |
2025-06-03 | 1.753 | 1.7431 | 1.7432 | 0.00% | 0.57% | 537772 | 0.00% | -0.11% | 95.00% |
2025-05-30 | 1.745 | 1.7464 | 1.7464 | -0.00% | -0.08% | 537772 | 0.00% | 0.21% | - |
2025-05-29 | 1.782 | 1.7425 | 1.7428 | 0.02% | 2.27% | 537772 | 0.00% | -0.45% | - |
2025-05-28 | 1.755 | 1.7499 | 1.7480 | -0.11% | 0.29% | 537772 | 0.00% | 2.39% | - |
2025-05-27 | 1.741 | 1.7082 | 1.7084 | 0.01% | 1.92% | 537772 | 0.00% | 0.00% | - |
2025-05-26 | 1.732 | 1.7104 | 1.7112 | 0.05% | 1.26% | 537772 | 0.00% | -0.93% | - |
2025-05-23 | 1.729 | 1.7261 | 1.7260 | -0.01% | 0.17% | 537772 | 0.00% | 0.15% | - |
2025-05-22 | 1.735 | 1.7243 | 1.7255 | 0.07% | 0.62% | 537772 | 0.00% | -1.34% | - |
2025-05-21 | 1.742 | 1.7477 | 1.7477 | -0.00% | -0.33% | 537772 | 0.00% | -0.37% | 95.00% |
2025-05-20 | 1.757 | 1.7535 | 1.7534 | -0.00% | 0.20% | 537772 | 0.00% | 0.09% | - |
2025-05-19 | 1.737 | 1.7525 | 1.7517 | -0.04% | -0.88% | 537772 | 0.00% | 0.43% | - |
2025-05-16 | 1.748 | 1.7452 | 1.7450 | -0.01% | 0.16% | 537772 | 0.00% | 0.08% | - |
2025-05-15 | 1.747 | 1.7435 | 1.7431 | -0.02% | 0.20% | 537772 | 0.00% | 0.57% | - |
2025-05-14 | 1.758 | 1.7345 | 1.7333 | -0.07% | 1.35% | 537772 | 0.00% | 1.58% | - |
2025-05-13 | 1.711 | 1.7095 | 1.7065 | -0.17% | 0.09% | 537772 | 0.00% | 4.02% | 95.00% |
2025-05-12 | 1.701 | 1.6444 | 1.6444 | 0.00% | 3.44% | 537772 | 0.00% | -0.01% | 95.00% |
2025-05-09 | 1.666 | 1.6441 | 1.6436 | -0.03% | 1.33% | 537772 | 0.00% | 0.98% | - |
2025-05-08 | 1.666 | 1.6268 | 1.6265 | -0.02% | 2.41% | 537772 | 0.00% | 0.39% | 95.00% |
2025-05-07 | 1.644 | 1.6206 | 1.6201 | -0.03% | 1.44% | 537772 | 0.00% | 1.13% | - |
2025-05-06 | 1.638 | 1.6031 | 1.6029 | -0.01% | 2.18% | 537772 | 0.00% | 0.13% | 95.00% |
2025-04-30 | 1.618 | 1.6012 | 1.6008 | -0.02% | 1.05% | 537772 | 0.00% | 0.61% | - |
2025-04-29 | 1.620 | 1.5920 | 1.5921 | 0.01% | 1.76% | 537772 | 0.00% | -0.03% | - |
2025-04-28 | 1.620 | 1.5930 | 1.5922 | -0.05% | 1.69% | 537772 | 0.00% | 1.14% | - |
2025-04-25 | 1.615 | 1.5759 | 1.5741 | -0.11% | 2.48% | 537772 | 0.00% | 2.79% | 95.00% |
2025-04-24 | 1.556 | 1.5339 | 1.5324 | -0.10% | 1.44% | 537772 | -0.70% | 2.28% | 95.00% |
2025-04-23 | 1.568 | 1.4990 | 1.4977 | -0.09% | 4.60% | 541572 | 0.00% | 2.63% | 95.00% |
2025-04-22 | 1.514 | 1.4608 | 1.4626 | 0.12% | 3.64% | 541572 | -0.37% | -2.46% | 95.00% |
2025-04-21 | 1.515 | 1.4979 | 1.4979 | -0.00% | 1.14% | 543572 | 0.00% | 0.00% | - |
2025-04-18 | 1.537 | 1.4982 | 1.4981 | -0.00% | 2.59% | 543572 | 0.00% | 0.00% | - |
2025-04-17 | 1.547 | 1.4991 | 1.5013 | 0.15% | 3.20% | 543572 | 0.00% | -3.04% | - |
2025-04-16 | 1.541 | 1.5452 | 1.5451 | -0.01% | -0.27% | 543572 | 0.00% | 0.18% | 95.00% |
2025-04-15 | 1.573 | 1.5427 | 1.5425 | -0.02% | 1.96% | 543572 | 0.00% | 0.57% | - |
2025-04-14 | 1.592 | 1.5337 | 1.5328 | -0.06% | 3.80% | 543572 | 0.00% | 1.89% | - |
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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