纳斯达克ETF(SZ:159632) - 华安纳斯达克100ETF(QDII-ETF)

数据更新时间:2024-03-19 15:56:35

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 1.4682 1.42% 1.4716 1.18% 03-18 1.489 -0.13% 15307.11 510172 1000 1.4585 03-15 0.99% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  17985.008   0.99%   2024-03-18

USD汇率中间价:7.0985   0.06%   2024-03-19

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 18173.05 -0.32% 18222.0 18231.5 2024-03-19 15:57:03

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
2024-03-18 1.491 1.4585 1.4593 0.05% 2.23% 509172 0.20% -1.15% -
2024-03-15 1.497 1.4753 1.4754 0.01% 1.47% 508172 0.20% -0.30% 95.00%
2024-03-14 1.509 1.4787 1.4793 0.04% 2.05% 507172 0.20% -0.83% -
2024-03-13 1.514 1.4917 1.4906 -0.08% 1.49% 506172 0.20% 1.49% -
2024-03-12 1.505 1.4699 1.4707 0.06% 2.39% 505172 0.20% -0.37% 95.00%
2024-03-11 1.501 1.4761 1.4771 0.07% 1.69% 504172 0.20% -1.53% -
2024-03-08 1.524 1.4994 1.4982 -0.08% 1.64% 503172 0.18% 1.56% 95.00%
2024-03-07 1.495 1.4767 1.4762 -0.03% 1.24% 502272 0.20% 0.67% 95.00%
2024-03-06 1.504 1.4671 1.4685 0.09% 2.52% 501272 0.02% -1.80% -
2024-03-05 1.511 1.4939 1.4949 0.07% 1.14% 501172 0.20% -0.42% 95.00%
2024-03-04 1.525 1.5017 1.5007 -0.07% 1.55% 500172 -3.40% 1.44% -
2024-03-01 1.503 1.4800 1.4791 -0.06% 1.55% 517772 0.00% 0.95% 95.00%
2024-02-29 1.483 1.4667 1.4670 0.02% 1.11% 517772 -0.04% -0.54% -
2024-02-28 1.491 1.4742 1.4740 -0.02% 1.14% 517972 0.12% 0.21% -
2024-02-27 1.488 1.4715 1.4717 0.01% 1.12% 517372 0.19% -0.02% -
2024-02-26 1.485 1.4717 1.4720 0.02% 0.90% 516372 0.19% -0.37% -
2024-02-23 1.492 1.4763 1.4742 -0.14% 1.06% 515372 0.19% 3.01% -
2024-02-22 1.477 1.4335 1.4336 0.01% 3.03% 514372 0.18% -0.38% 95.00%
2024-02-21 1.454 1.4396 1.4402 0.04% 1.00% 513472 0.10% -0.79% -
2024-02-20 1.471 1.4504 1.4589 0.59% 1.42% 512972 0.00% 0.00% -
2024-02-19 1.478 1.4590 1.4579 -0.07% 1.30% 512972 0.10% 0.16% -
2024-02-08 1.483 1.4563 1.4555 -0.05% 1.83% 512472 0.08% 1.04% -
2024-02-07 1.456 1.4420 1.4421 0.01% 0.97% 512072 0.10% -0.23% -
2024-02-06 1.463 1.4450 1.4453 0.02% 1.25% 511572 0.20% -0.17% -
2024-02-05 1.464 1.4463 1.4450 -0.09% 1.22% 510572 0.20% 1.72% -
2024-02-02 1.456 1.4227 1.4219 -0.06% 2.34% 509572 0.20% 1.21% 95.00%
2024-02-01 1.424 1.4055 1.4069 0.10% 1.32% 508572 0.39% -1.94% 95.00%
2024-01-31 1.437 1.4337 1.4363 0.18% 0.23% 506572 0.40% -0.68% -
2024-01-30 1.461 1.4443 1.4438 -0.03% 1.16% 504572 -0.20% 1.01% -
2024-01-29 1.446 1.4297 1.4299 0.02% 1.14% 505572 -0.51% -0.55% 95.00%
2024-01-26 1.439 1.4368 1.4365 -0.02% 0.15% 508172 0.79% 0.10% -
2024-01-25 1.448 1.4353 1.4352 -0.01% 0.88% 504172 2.02% 0.55% -
2024-01-24 1.454 1.4291 1.4283 -0.06% 1.74% 494172 0.41% 0.43% -
2024-01-23 1.436 1.4223 1.4224 0.01% 0.96% 492172 4.55% 0.09% -
2024-01-22 1.449 1.4224 1.4214 -0.07% 1.87% 470772 0.66% 1.95% -
2024-01-19 1.419 1.3956 1.3947 -0.06% 1.68% 467672 0.11% 1.47% 95.00%
2024-01-18 1.392 1.3754 1.3758 0.03% 1.21% 467172 0.00% -0.56% 95.00%
2024-01-17 1.388 1.3825 1.3824 -0.01% 0.40% 467172 0.02% -0.01% -
2024-01-16 1.388 1.3816 1.3817 0.00% 0.46% 467072 0.00% 0.00% -
2024-01-15 1.401 1.3810 1.3813 0.02% 1.45% 467072 1.06% 0.07% -
2024-01-12 1.392 1.3811 1.3810 -0.01% 0.79% 462172 1.07% 0.17% -
2024-01-11 1.396 1.3782 1.3780 -0.02% 1.29% 457272 0.35% 0.69% -
2024-01-10 1.382 1.3682 1.3681 -0.01% 1.01% 455672 1.02% 0.17% -
2024-01-09 1.380 1.3658 1.3645 -0.10% 1.04% 451072 0.00% 2.11% -
2024-01-08 1.346 1.3381 1.3381 -0.00% 0.59% 451072 0.22% 0.15% 95.00%
2024-01-05 1.345 1.3356 1.3360 0.03% 0.70% 450072 0.00% -0.53% -
2024-01-04 1.356 1.3428 1.3436 0.06% 0.98% 450072 0.00% -1.06% -
2024-01-03 1.363 1.3528 1.3540 0.09% 0.75% 450072 0.09% -1.68% -
2024-01-02 1.384 1.3770 1.3771 0.01% 0.51% 449672 0.04% -0.43% 95.00%
2023-12-29 1.388 1.3856 1.3857 0.01% 0.17% 449472 0.13% -0.05% -
2023-12-28 1.392 1.3869 1.3869 0.00% 0.37% 448872 0.13% 0.17% -
2023-12-27 1.399 1.3840 1.3837 -0.02% 1.08% 448272 0.00% 0.60% -
2023-12-26 1.392 1.3767 1.3769 0.01% 1.11% 448272 0.00% 0.00% -
2023-12-25 1.382 1.3758 1.3756 -0.01% 0.45% 448272 0.00% 0.12% -
2023-12-22 1.379 1.3752 1.3746 -0.04% 0.28% 448272 0.22% 1.23% -
2023-12-21 1.374 1.3579 1.3589 0.07% 1.19% 447272 0.36% -1.53% 95.00%
2023-12-20 1.389 1.3793 1.3787 -0.04% 0.70% 445672 0.72% 0.49% 95.00%
2023-12-19 1.383 1.3714 1.3705 -0.06% 0.85% 442472 0.23% 0.64% -

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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