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

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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