纳斯达克ETF(SZ:159632) - 华安纳斯达克100ETF(QDII-ETF)
数据更新时间：2025-01-18 23:59:33
| 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 | 1.7646 | 5.86% | 1.7646 | 5.86% | 01-17 | 1.868 | -0.27% | 27002.28 | - | - | 1.7370 | 01-16 | 1.66% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 21441.154 1.66% 2025-01-17
USD汇率中间价：7.1889 0.01% 2025-01-17
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 | 21598.35 | 1.64% | 21227.5 | 21249.75 | 2025-01-18 05:59:58 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | 1.868 | 1.7370 | 1.7376 | 0.03% | 7.54% | 557772 | 0.09% | -0.69% | - |
| 2025-01-16 | 1.873 | 1.7491 | 1.7473 | -0.10% | 7.08% | 557272 | 0.09% | 2.31% | - |
| 2025-01-15 | 1.833 | 1.7096 | 1.7097 | 0.01% | 7.22% | 556772 | 0.09% | -0.13% | 95.00% |
| 2025-01-14 | 1.847 | 1.7120 | 1.7123 | 0.02% | 7.89% | 556272 | 0.09% | -0.30% | - |
| 2025-01-13 | 1.824 | 1.7174 | 1.7188 | 0.08% | 6.21% | 555772 | 0.09% | -1.57% | - |
| 2025-01-10 | 1.889 | 1.7448 | 1.7449 | 0.00% | 8.26% | 555272 | 0.00% | 0.00% | - |
| 2025-01-09 | 1.897 | 1.7449 | 1.7448 | -0.00% | 8.72% | 555272 | 0.09% | 0.04% | - |
| 2025-01-08 | 1.897 | 1.7440 | 1.7454 | 0.08% | 8.77% | 554772 | 0.09% | -1.79% | - |
| 2025-01-07 | 1.912 | 1.7756 | 1.7749 | -0.04% | 7.68% | 554272 | 0.09% | 1.09% | 95.00% |
| 2025-01-06 | 1.922 | 1.7567 | 1.7552 | -0.09% | 9.41% | 553772 | 0.09% | 1.67% | 95.00% |
| 2025-01-03 | 1.869 | 1.7278 | 1.7281 | 0.02% | 8.17% | 553272 | 0.09% | -0.17% | 95.00% |
| 2025-01-02 | 1.895 | 1.7311 | 1.7318 | 0.04% | 9.47% | 552772 | 0.09% | -0.87% | - |
| 2024-12-31 | 1.913 | 1.7464 | 1.7476 | 0.07% | 9.54% | 552272 | 0.09% | -1.28% | - |
| 2024-12-30 | 1.906 | 1.7693 | 1.7707 | 0.08% | 7.73% | 551772 | 0.09% | -1.36% | 95.00% |
| 2024-12-27 | 1.927 | 1.7939 | 1.7939 | 0.00% | 7.42% | 551272 | 0.09% | -0.13% | 95.00% |
| 2024-12-26 | 1.944 | 1.7955 | 1.7955 | 0.00% | 8.27% | 550772 | 0.00% | 0.00% | - |
| 2024-12-25 | 1.916 | 1.7957 | 1.7949 | -0.04% | 6.70% | 550772 | 0.09% | 1.37% | - |
| 2024-12-24 | 1.880 | 1.7717 | 1.7681 | -0.20% | 6.11% | 550272 | 0.09% | 1.01% | 95.00% |
| 2024-12-23 | 1.878 | 1.7521 | 1.7514 | -0.04% | 7.19% | 549772 | 0.09% | 0.85% | 95.00% |
| 2024-12-20 | 1.806 | 1.7377 | 1.7382 | 0.03% | 3.93% | 549272 | 0.09% | -0.47% | - |
| 2024-12-19 | 1.842 | 1.7452 | 1.7484 | 0.19% | 5.55% | 548772 | 0.09% | -3.60% | - |
| 2024-12-18 | 1.889 | 1.8106 | 1.8114 | 0.04% | 4.33% | 548272 | 0.09% | -0.43% | 95.00% |
| 2024-12-17 | 1.876 | 1.8186 | 1.8173 | -0.07% | 3.16% | 547772 | 0.09% | 1.45% | - |
| 2024-12-16 | 1.837 | 1.7924 | 1.7915 | -0.05% | 2.49% | 547272 | 0.09% | 0.76% | 95.00% |
| 2024-12-13 | 1.820 | 1.7781 | 1.7786 | 0.03% | 2.36% | 546772 | 0.55% | -0.68% | - |
| 2024-12-12 | 1.812 | 1.7899 | 1.7882 | -0.09% | 1.23% | 543772 | 0.55% | 1.85% | - |
| 2024-12-11 | 1.780 | 1.7586 | 1.7595 | 0.05% | 1.22% | 540772 | 0.56% | -0.34% | 95.00% |
| 2024-12-10 | 1.780 | 1.7645 | 1.7652 | 0.04% | 0.88% | 537772 | -0.20% | -0.84% | - |
| 2024-12-09 | 1.803 | 1.7788 | 1.7782 | -0.03% | 1.36% | 538872 | 0.39% | 0.92% | - |
| 2024-12-06 | 1.780 | 1.7636 | 1.7636 | -0.00% | 0.93% | 536772 | 0.32% | -0.31% | - |
| 2024-12-05 | 1.788 | 1.7702 | 1.7692 | -0.06% | 1.01% | 535072 | 0.53% | 1.24% | - |
| 2024-12-04 | 1.773 | 1.7501 | 1.7498 | -0.01% | 1.31% | 532272 | 0.11% | 0.31% | 95.00% |
| 2024-12-03 | 1.767 | 1.7416 | 1.7406 | -0.06% | 1.46% | 531672 | 0.57% | 1.12% | - |
| 2024-12-02 | 1.738 | 1.7226 | 1.7216 | -0.06% | 0.89% | 528672 | 1.15% | 0.90% | 95.00% |
| 2024-11-29 | 1.727 | 1.7075 | 1.7075 | 0.00% | 1.14% | 522672 | 0.00% | 0.00% | - |
| 2024-11-28 | 1.728 | 1.7096 | 1.7108 | 0.07% | 1.08% | 522672 | 1.16% | -0.85% | - |
| 2024-11-27 | 1.739 | 1.7230 | 1.7225 | -0.03% | 0.93% | 516672 | 0.70% | 0.57% | - |
| 2024-11-26 | 1.734 | 1.7135 | 1.7134 | -0.01% | 1.20% | 513072 | 0.69% | 0.14% | - |
| 2024-11-25 | 1.735 | 1.7117 | 1.7120 | 0.02% | 1.36% | 509572 | 0.57% | 0.17% | - |
| 2024-11-22 | 1.722 | 1.7090 | 1.7081 | -0.05% | 0.76% | 506672 | 1.00% | 0.36% | - |
| 2024-11-21 | 1.708 | 1.7024 | 1.7027 | 0.02% | 0.33% | 501672 | 0.04% | -0.08% | - |
| 2024-11-20 | 1.722 | 1.7035 | 1.7037 | 0.01% | 1.09% | 501472 | 0.00% | 0.71% | - |
| 2024-11-19 | 1.707 | 1.6922 | 1.6916 | -0.04% | 0.87% | 501472 | 0.00% | 0.71% | - |
| 2024-11-18 | 1.706 | 1.6822 | 1.6841 | 0.12% | 1.41% | 501472 | 0.00% | -2.40% | - |
| 2024-11-15 | 1.717 | 1.7229 | 1.7235 | 0.03% | -0.34% | 501472 | -0.61% | -0.66% | 95.00% |
| 2024-11-14 | 1.742 | 1.7350 | 1.7351 | 0.01% | 0.40% | 504572 | -0.18% | -0.16% | - |
| 2024-11-13 | 1.737 | 1.7363 | 1.7365 | 0.01% | 0.04% | 505472 | 0.60% | -0.17% | - |
| 2024-11-12 | 1.748 | 1.7359 | 1.7363 | 0.02% | 0.70% | 502472 | 0.36% | -0.05% | - |
| 2024-11-11 | 1.744 | 1.7286 | 1.7283 | -0.02% | 0.89% | 500672 | 0.00% | 0.07% | - |
| 2024-11-08 | 1.731 | 1.7325 | 1.7317 | -0.04% | -0.09% | 500672 | 1.21% | 1.54% | - |
| 2024-11-07 | 1.714 | 1.6909 | 1.6886 | -0.14% | 1.37% | 494672 | 0.51% | 2.74% | 95.00% |
| 2024-11-06 | 1.690 | 1.6463 | 1.6452 | -0.07% | 2.65% | 492172 | 0.76% | 1.32% | 95.00% |
| 2024-11-05 | 1.631 | 1.6291 | 1.6295 | 0.02% | 0.12% | 488472 | 0.04% | -0.35% | 95.00% |
| 2024-11-04 | 1.637 | 1.6333 | 1.6326 | -0.04% | 0.23% | 488272 | 1.24% | 0.72% | - |
| 2024-11-01 | 1.632 | 1.6242 | 1.6265 | 0.14% | 0.48% | 482272 | 1.26% | -2.44% | - |
| 2024-10-31 | 1.654 | 1.6684 | 1.6691 | 0.04% | -0.86% | 476272 | 0.59% | -0.79% | 95.00% |
| 2024-10-30 | 1.683 | 1.6792 | 1.6785 | -0.04% | 0.23% | 473472 | -1.04% | 0.98% | - |
| 2024-10-29 | 1.671 | 1.6636 | 1.6639 | 0.02% | 0.44% | 478472 | 0.00% | -0.00% | - |
| 2024-10-28 | 1.673 | 1.6589 | 1.6584 | -0.03% | 0.85% | 478472 | 0.00% | 0.59% | - |
| 2024-10-25 | 1.652 | 1.6537 | 1.6532 | -0.03% | -0.10% | 478472 | 0.00% | 0.83% | - |
| 2024-10-24 | 1.645 | 1.6394 | 1.6405 | 0.07% | 0.34% | 478472 | 0.06% | -1.55% | - |
| 2024-10-23 | 1.664 | 1.6646 | 1.6647 | 0.01% | -0.04% | 478172 | 0.06% | 0.11% | 95.00% |
| 2024-10-22 | 1.654 | 1.6574 | 1.6572 | -0.01% | -0.21% | 477872 | 0.06% | 0.18% | - |
| 2024-10-21 | 1.654 | 1.6611 | 1.6608 | -0.02% | -0.43% | 477572 | 0.06% | 0.66% | - |
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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