纳斯达克ETF(SZ:159632) - 华安纳斯达克100ETF(QDII-ETF)
数据更新时间：2022-12-05 05:06:34
| 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 | 0.9774 | 0.67% | 0.9832 | 0.08% | 12-02 | 0.984 | -0.71% | 1951.34 | - | - | 0.9965 | 12-01 | -0.40% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 11994.26 -0.40% 2022-12-02
USD汇率中间价：7.0542 -0.96% 2022-12-02
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 | 11987.875 | -0.62% | 12039.75 | 12062.75 | 2022-12-03 05:59:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳斯达克ETF：关于华安纳斯达克100交易型开放式指数证券投资基金（QDII）因境外主要市场节假日暂停申购、赎回的公告 | 2022-11-21 |
| 纳斯达克ETF：华安纳斯达克100交易型开放式指数证券投资基金（QDII）2022年第3季度报告 | 2022-10-25 |
| 纳斯达克ETF：关于华安纳斯达克100交易型开放式指数证券投资基金（QDII）因境外主要市场节假日暂停申购、赎回的公告 | 2022-09-01 |
| 纳斯达克ETF：华安纳斯达克100交易型开放式指数证券投资基金（QDII）上市交易提示性公告 | 2022-08-03 |
| 纳斯达克ETF：关于华安纳斯达克100交易型开放式指数证券投资基金(QDII)新增一级交易商的公告 | 2022-08-02 |
| 纳斯达克ETF：关于华安纳斯达克100交易型开放式指数证券投资基金(QDII)流动性服务商的公告 | 2022-07-30 |
| 纳斯达克ETF：华安纳斯达克100交易型开放式指数证券投资基金（QDII）上市交易公告书 | 2022-07-29 |
| 纳斯达克ETF：华安纳斯达克100交易型开放式指数证券投资基金（QDII）开放日常申购与赎回业务的公告 | 2022-07-29 |
| 纳斯达克ETF：华安纳斯达克100交易型开放式指数证券投资基金（QDII）基金合同生效公告 | 2022-07-22 |
| 纳斯达克ETF：华安纳斯达克100交易型开放式指数证券投资基金（QDII）基金产品资料概要更新 | 2022-07-04 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-02 | 0.984 | 0.9965 | 0.9985 | 0.20% | -1.25% | 23872 | -2.85% | 0.10% | - |
| 2022-12-01 | 0.991 | 1.0052 | 1.0038 | -0.14% | -1.41% | 24572 | 14.97% | 4.58% | - |
| 2022-11-30 | 0.960 | 0.9649 | 0.9646 | -0.03% | -0.51% | 21372 | 0.00% | -0.73% | 95.00% |
| 2022-11-29 | 0.974 | 0.9663 | 0.9673 | 0.10% | 0.80% | 21372 | 0.00% | -1.46% | - |
| 2022-11-28 | 0.977 | 0.9771 | 0.9777 | 0.06% | -0.01% | 21372 | -12.67% | -0.67% | 95.00% |
| 2022-11-25 | 0.990 | 0.9820 | 0.9818 | -0.02% | 0.81% | 24472 | 0.00% | 0.00% | - |
| 2022-11-24 | 0.983 | 0.9829 | 0.9837 | 0.08% | 0.01% | 24472 | 0.00% | 0.97% | - |
| 2022-11-23 | 0.973 | 0.9800 | 0.9777 | -0.23% | -0.71% | 24472 | -0.41% | 1.48% | - |
| 2022-11-22 | 0.960 | 0.9586 | 0.9584 | -0.02% | 0.15% | 24572 | -3.91% | -1.06% | 95.00% |
| 2022-11-21 | 0.967 | 0.9659 | 0.9650 | -0.09% | 0.11% | 25572 | 0.00% | 0.00% | - |
| 2022-11-18 | 0.968 | 0.9591 | 0.9596 | 0.06% | 0.93% | 25572 | -12.34% | -0.19% | - |
| 2022-11-17 | 0.975 | 0.9574 | 0.9585 | 0.12% | 1.84% | 29172 | -6.72% | -1.45% | - |
| 2022-11-16 | 0.976 | 0.9727 | 0.9721 | -0.06% | 0.34% | 31272 | -8.75% | 1.45% | 95.00% |
| 2022-11-15 | 0.965 | 0.9654 | 0.9655 | 0.02% | -0.04% | 34272 | -0.58% | -0.98% | - |
| 2022-11-14 | 0.960 | 0.9885 | 0.9876 | -0.09% | -2.88% | 34472 | -0.58% | 1.82% | 95.00% |
| 2022-11-11 | 0.965 | 0.9778 | 0.9744 | -0.34% | -1.31% | 34672 | 0.00% | 7.49% | 95.00% |
| 2022-11-10 | 0.914 | 0.9068 | 0.9077 | 0.10% | 0.79% | 34672 | -0.29% | -2.37% | 95.00% |
| 2022-11-09 | 0.931 | 0.9281 | 0.9281 | -0.00% | 0.31% | 34772 | -1.14% | 0.75% | 95.00% |
| 2022-11-08 | 0.922 | 0.9233 | 0.9245 | 0.13% | -0.14% | 35172 | 23.10% | 1.10% | - |
| 2022-11-07 | 0.913 | 0.9182 | 0.9173 | -0.10% | -0.57% | 28572 | 65.42% | 1.56% | - |
| 2022-11-04 | 0.916 | 0.9029 | 0.9041 | 0.13% | 1.45% | 17272 | 0.58% | -1.98% | 95.00% |
| 2022-11-03 | 0.936 | 0.9179 | 0.9195 | 0.18% | 1.97% | 17172 | 0.59% | -3.39% | 95.00% |
| 2022-11-02 | 0.966 | 0.9486 | 0.9494 | 0.08% | 1.83% | 17072 | 0.00% | -1.02% | 95.00% |
| 2022-11-01 | 0.976 | 0.9545 | 0.9553 | 0.08% | 2.25% | 17072 | 0.00% | -1.22% | - |
| 2022-10-31 | 0.977 | 0.9655 | 0.9639 | -0.16% | 1.19% | 17072 | 0.00% | 3.17% | 95.00% |
| 2022-10-28 | 0.930 | 0.9341 | 0.9351 | 0.11% | -0.44% | 17072 | 0.00% | -1.88% | 95.00% |
| 2022-10-27 | 0.961 | 0.9530 | 0.9545 | 0.16% | 0.84% | 17072 | 0.00% | -2.26% | 95.00% |
| 2022-10-26 | 0.967 | 0.9759 | 0.9750 | -0.09% | -0.91% | 17072 | 0.00% | 2.10% | 95.00% |
| 2022-10-25 | 0.977 | 0.9501 | 0.9501 | -0.00% | 2.83% | 17072 | 0.59% | 1.06% | 95.00% |
| 2022-10-24 | 0.958 | 0.9400 | 0.9385 | -0.16% | 1.91% | 16972 | 0.00% | 2.39% | 95.00% |
| 2022-10-21 | 0.929 | 0.9177 | 0.9180 | 0.03% | 1.23% | 16972 | 1.19% | -0.51% | 95.00% |
| 2022-10-20 | 0.931 | 0.9214 | 0.9216 | 0.02% | 1.04% | 16772 | 0.00% | -0.40% | - |
| 2022-10-19 | 0.943 | 0.9248 | 0.9245 | -0.03% | 1.97% | 16772 | 0.00% | 0.77% | - |
| 2022-10-18 | 0.945 | 0.9179 | 0.9166 | -0.14% | 2.95% | 16772 | 0.00% | 3.46% | - |
| 2022-10-17 | 0.907 | 0.8873 | 0.8886 | 0.15% | 2.22% | 16772 | 0.00% | -3.10% | 95.00% |
| 2022-10-14 | 0.929 | 0.9157 | 0.9147 | -0.11% | 1.45% | 16772 | 0.00% | 2.30% | 95.00% |
| 2022-10-13 | 0.904 | 0.8952 | 0.8952 | 0.00% | 0.98% | 16772 | 1.21% | -0.05% | 95.00% |
| 2022-10-12 | 0.913 | 0.8953 | 0.8960 | 0.07% | 1.98% | 16572 | 0.00% | -1.24% | - |
| 2022-10-11 | 0.913 | 0.9056 | 0.9061 | 0.06% | 0.82% | 16572 | 0.00% | -0.40% | 95.00% |
| 2022-10-10 | 0.911 | 0.9097 | 0.9104 | 0.08% | 0.14% | 16572 | 5.07% | -1.73% | - |
| 2022-09-30 | 0.934 | 0.9270 | 0.9286 | 0.17% | 0.76% | 15772 | 0.64% | -2.86% | 95.00% |
| 2022-09-29 | 0.958 | 0.9546 | 0.9534 | -0.13% | 0.36% | 15672 | 5.38% | 1.97% | 95.00% |
| 2022-09-28 | 0.943 | 0.9308 | 0.9312 | 0.04% | 1.31% | 14872 | 1.36% | 0.16% | 95.00% |
| 2022-09-27 | 0.958 | 0.9242 | 0.9250 | 0.09% | 3.66% | 14672 | 0.69% | -0.51% | - |
| 2022-09-26 | 0.940 | 0.9245 | 0.9251 | 0.06% | 1.68% | 14572 | 0.69% | -1.66% | - |
| 2022-09-23 | 0.953 | 0.9382 | 0.9390 | 0.09% | 1.58% | 14472 | 0.70% | -1.17% | 95.00% |
| 2022-09-22 | 0.959 | 0.9460 | 0.9469 | 0.10% | 1.37% | 14372 | 0.70% | -1.80% | - |
| 2022-09-21 | 0.979 | 0.9625 | 0.9631 | 0.06% | 1.71% | 14272 | 7.53% | -0.85% | 95.00% |
| 2022-09-20 | 0.985 | 0.9699 | 0.9698 | -0.01% | 1.56% | 13272 | 0.00% | 0.77% | - |
| 2022-09-19 | 0.972 | 0.9615 | 0.9622 | 0.07% | 1.09% | 13272 | 0.00% | -0.55% | - |
| 2022-09-16 | 0.971 | 0.9644 | 0.9653 | 0.09% | 0.68% | 13272 | 0.00% | -1.71% | - |
| 2022-09-15 | 0.990 | 0.9814 | 0.9811 | -0.03% | 0.88% | 13272 | 0.00% | 0.84% | 95.00% |
| 2022-09-14 | 0.983 | 0.9707 | 0.9729 | 0.23% | 1.27% | 13272 | -0.75% | -4.41% | 95.00% |
| 2022-09-13 | 1.037 | 1.0179 | 1.0167 | -0.12% | 1.88% | 13372 | 0.00% | 2.17% | 95.00% |
| 2022-09-09 | 0.997 | 0.9969 | 0.9961 | -0.08% | 0.01% | 13372 | 0.00% | 0.50% | 95.00% |
| 2022-09-08 | 0.999 | 0.9915 | 0.9897 | -0.18% | 0.76% | 13372 | 0.00% | 2.07% | - |
| 2022-09-07 | 0.976 | 0.9698 | 0.9701 | 0.03% | 0.64% | 13372 | -0.74% | -0.72% | 95.00% |
| 2022-09-06 | 0.984 | 0.9754 | 0.9754 | 0.00% | 0.88% | 13472 | 0.00% | 0.00% | - |
| 2022-09-05 | 0.981 | 0.9743 | 0.9749 | 0.06% | 0.69% | 13472 | -0.74% | -1.44% | - |
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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