纳斯达克ETF(SZ:159632) - 华安纳斯达克100ETF(QDII-ETF)
数据更新时间:2023-03-31 20:00:34
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 | 1.0303 | -0.12% | 1.0336 | -0.44% | 03-30 | 1.029 | 0.49% | 10583.94 | 438472 | 1000 | 1.0230 | 03-29 | 0.91% | 0.5% | 0.5% | 官网 天天 |
业绩基准: 纳斯达克100指数
估值基准: NDX 12963.14 0.91% 2023-03-30
USD汇率中间价:6.8717 -0.25% 2023-03-31
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 | 13072.675 | -0.07% | 13084.25 | 13082.0 | 2023-03-31 20:01:03 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-03-30 | 1.024 | 1.0230 | 1.0221 | -0.08% | 0.10% | 437472 | 0.21% | 1.87% | - |
2023-03-29 | 1.013 | 1.0040 | 1.0042 | 0.02% | 0.90% | 436572 | 0.18% | -0.49% | 95.00% |
2023-03-28 | 1.010 | 1.0084 | 1.0089 | 0.05% | 0.16% | 435772 | -1.02% | -0.74% | - |
2023-03-27 | 1.021 | 1.0110 | 1.0109 | -0.01% | 0.99% | 440272 | 0.23% | 0.30% | - |
2023-03-24 | 1.011 | 1.0130 | 1.0125 | -0.05% | -0.20% | 439272 | 0.23% | 1.29% | - |
2023-03-23 | 1.002 | 1.0003 | 1.0010 | 0.07% | 0.17% | 438272 | 0.23% | -1.37% | 95.00% |
2023-03-22 | 1.016 | 1.0149 | 1.0140 | -0.09% | 0.11% | 437272 | 0.23% | 1.42% | 95.00% |
2023-03-21 | 1.001 | 0.9995 | 0.9992 | -0.03% | 0.15% | 436272 | -0.59% | 0.34% | 95.00% |
2023-03-20 | 0.992 | 1.0012 | 1.0014 | 0.02% | -0.92% | 438872 | -0.90% | -0.49% | - |
2023-03-17 | 1.002 | 1.0075 | 1.0065 | -0.10% | -0.55% | 442872 | -4.11% | 2.69% | - |
2023-03-16 | 0.980 | 0.9747 | 0.9745 | -0.02% | 0.54% | 461872 | -0.11% | 0.42% | 95.00% |
2023-03-15 | 0.974 | 0.9744 | 0.9730 | -0.14% | -0.04% | 462372 | 0.48% | 2.32% | - |
2023-03-14 | 0.950 | 0.9579 | 0.9576 | -0.04% | -0.82% | 460172 | 0.24% | 0.79% | 95.00% |
2023-03-13 | 0.964 | 0.9543 | 0.9550 | 0.07% | 1.02% | 459072 | 0.22% | -1.38% | - |
2023-03-10 | 0.962 | 0.9678 | 0.9687 | 0.09% | -0.60% | 458072 | 0.22% | -1.80% | 95.00% |
2023-03-09 | 0.984 | 0.9835 | 0.9834 | -0.01% | 0.05% | 457072 | 0.22% | 0.52% | 95.00% |
2023-03-08 | 0.978 | 0.9734 | 0.9741 | 0.07% | 0.47% | 456072 | 0.22% | -1.22% | 95.00% |
2023-03-07 | 0.989 | 0.9826 | 0.9826 | 0.00% | 0.65% | 455072 | 0.22% | 0.09% | - |
2023-03-06 | 0.986 | 0.9841 | 0.9831 | -0.10% | 0.19% | 454072 | 0.22% | 2.04% | - |
2023-03-03 | 0.961 | 0.9601 | 0.9596 | -0.06% | 0.09% | 453072 | 1.18% | 0.89% | 95.00% |
2023-03-02 | 0.949 | 0.9597 | 0.9601 | 0.05% | -1.11% | 447772 | 0.45% | -0.86% | - |
2023-03-01 | 0.966 | 0.9697 | 0.9698 | 0.01% | -0.38% | 445772 | 0.22% | -0.13% | 95.00% |
2023-02-28 | 0.970 | 0.9717 | 0.9713 | -0.04% | -0.17% | 444772 | 0.25% | 0.74% | - |
2023-02-27 | 0.968 | 0.9558 | 0.9566 | 0.09% | 1.28% | 443672 | 0.23% | -1.73% | 95.00% |
2023-02-24 | 0.974 | 0.9738 | 0.9732 | -0.06% | 0.02% | 442672 | -1.38% | 0.94% | 95.00% |
2023-02-23 | 0.971 | 0.9608 | 0.9609 | 0.01% | 1.06% | 448872 | 0.22% | 0.05% | 95.00% |
2023-02-22 | 0.964 | 0.9576 | 0.9588 | 0.13% | 0.67% | 447872 | -3.99% | -2.41% | - |
2023-02-21 | 0.978 | 0.9825 | 0.9826 | 0.01% | -0.46% | 466472 | 0.00% | 0.00% | - |
2023-02-20 | 0.981 | 0.9828 | 0.9832 | 0.05% | -0.18% | 466472 | -0.11% | -0.68% | - |
2023-02-17 | 0.982 | 0.9876 | 0.9887 | 0.11% | -0.57% | 466972 | 0.21% | -1.93% | - |
2023-02-16 | 1.008 | 1.0023 | 1.0016 | -0.07% | 0.57% | 465972 | -1.33% | 0.77% | 95.00% |
2023-02-15 | 0.988 | 0.9936 | 0.9932 | -0.04% | -0.56% | 472272 | 0.08% | 0.71% | - |
2023-02-14 | 0.985 | 0.9868 | 0.9861 | -0.07% | -0.18% | 471872 | 0.28% | 1.60% | - |
2023-02-13 | 0.971 | 0.9675 | 0.9677 | 0.02% | 0.36% | 470572 | 0.38% | -0.62% | 95.00% |
2023-02-10 | 0.973 | 0.9737 | 0.9742 | 0.05% | -0.07% | 468772 | 0.21% | -0.91% | - |
2023-02-09 | 0.988 | 0.9805 | 0.9813 | 0.08% | 0.76% | 467772 | 0.21% | -1.83% | - |
2023-02-08 | 1.000 | 1.0018 | 1.0009 | -0.09% | -0.18% | 466772 | 0.00% | 2.12% | 95.00% |
2023-02-07 | 0.980 | 0.9779 | 0.9784 | 0.05% | 0.21% | 466772 | 0.17% | -0.87% | 95.00% |
2023-02-06 | 0.979 | 0.9813 | 0.9823 | 0.10% | -0.23% | 465972 | 0.00% | -1.79% | - |
2023-02-03 | 0.983 | 0.9956 | 0.9938 | -0.18% | -1.27% | 465972 | 0.00% | 3.56% | 95.00% |
2023-02-02 | 0.971 | 0.9665 | 0.9654 | -0.11% | 0.47% | 465972 | 0.34% | 2.16% | 95.00% |
2023-02-01 | 0.944 | 0.9476 | 0.9469 | -0.07% | -0.38% | 464372 | 0.04% | 1.59% | 95.00% |
2023-01-31 | 0.929 | 0.9331 | 0.9321 | -0.11% | -0.44% | 464172 | 0.00% | 2.52% | 95.00% |
2023-01-30 | 0.945 | 0.9113 | 0.9101 | -0.14% | 3.70% | 464172 | 1.49% | 2.86% | 95.00% |
2023-01-20 | 0.895 | 0.8856 | 0.8861 | 0.06% | 1.06% | 457372 | 0.09% | -1.00% | 95.00% |
2023-01-19 | 0.895 | 0.8937 | 0.8945 | 0.08% | 0.15% | 456972 | 0.00% | -1.27% | - |
2023-01-18 | 0.910 | 0.9003 | 0.9000 | -0.03% | 1.08% | 456972 | 0.00% | 0.14% | - |
2023-01-17 | 0.900 | 0.8977 | 0.8976 | -0.01% | 0.26% | 456972 | 0.00% | 0.00% | - |
2023-01-16 | 0.896 | 0.8997 | 0.8994 | -0.03% | -0.41% | 456972 | 3.37% | 0.71% | - |
2023-01-13 | 0.893 | 0.8985 | 0.8983 | -0.02% | -0.61% | 442072 | 3.37% | 0.50% | - |
2023-01-12 | 0.895 | 0.8951 | 0.8944 | -0.08% | -0.01% | 427672 | 3.09% | 1.76% | - |
2023-01-11 | 0.879 | 0.8778 | 0.8772 | -0.07% | 0.14% | 414872 | 0.39% | 0.88% | 95.00% |
2023-01-10 | 0.871 | 0.8784 | 0.8781 | -0.03% | -0.84% | 413272 | 1.45% | 0.62% | - |
2023-01-09 | 0.872 | 0.8813 | 0.8801 | -0.14% | -1.06% | 407372 | 6.51% | 2.78% | - |
2023-01-06 | 0.858 | 0.8576 | 0.8584 | 0.10% | 0.05% | 382472 | 3.46% | -1.59% | 95.00% |
2023-01-05 | 0.869 | 0.8742 | 0.8738 | -0.04% | -0.59% | 369672 | 5.78% | 0.48% | 95.00% |
2023-01-04 | 0.872 | 0.8742 | 0.8747 | 0.06% | -0.25% | 349472 | 1.51% | -0.70% | - |
2023-01-03 | 0.877 | 0.8828 | 0.8838 | 0.11% | -0.66% | 344272 | 8.92% | -0.10% | - |
2022-12-30 | 0.878 | 0.8865 | 0.8859 | -0.07% | -0.96% | 316072 | 11.82% | 2.54% | - |
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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