纳斯达克100ETF(SZ:159659) - 招商纳斯达克100(QDII-ETF)
数据更新时间:2023-09-23 23:59:39
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
159659 | 纳斯达克100ETF | 1.1630 | 0.52% | 1.1630 | 0.52% | 09-22 | 1.169 | -1.18% | 635.25 | - | - | 1.1625 | 09-21 | 0.05% | 0.5% | 0.5% | 官网 天天 |
业绩基准: 纳斯达克100指数
估值基准: NDX 14701.097 0.05% 2023-09-22
USD汇率中间价:7.1729 -0.00% 2023-09-22
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 | 14872.25 | 0.06% | 14854.5 | 14862.75 | 2023-09-23 04:59:59 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-09-22 | 1.169 | 1.1625 | 1.1631 | 0.05% | 0.56% | 11674 | -0.85% | -1.84% | - |
2023-09-21 | 1.183 | 1.1838 | 1.1843 | 0.04% | -0.07% | 11774 | -0.84% | -1.46% | 95.00% |
2023-09-20 | 1.202 | 1.2009 | 1.2011 | 0.02% | 0.09% | 11874 | 0.00% | -0.22% | 95.00% |
2023-09-19 | 1.203 | 1.2037 | 1.2037 | -0.00% | -0.06% | 11874 | 2.59% | 0.15% | - |
2023-09-18 | 1.202 | 1.2028 | 1.2036 | 0.07% | -0.07% | 11574 | -2.53% | -1.75% | - |
2023-09-15 | 1.225 | 1.2255 | 1.2249 | -0.05% | -0.04% | 11874 | -1.66% | 0.82% | 95.00% |
2023-09-14 | 1.217 | 1.2158 | 1.2157 | -0.01% | 0.10% | 12074 | 0.00% | 0.38% | - |
2023-09-13 | 1.209 | 1.2128 | 1.2133 | 0.04% | -0.31% | 12074 | 0.00% | -1.11% | - |
2023-09-12 | 1.225 | 1.2290 | 1.2286 | -0.03% | -0.33% | 12074 | -1.63% | 1.19% | 95.00% |
2023-09-11 | 1.214 | 1.2149 | 1.2138 | -0.09% | -0.07% | 12274 | 0.00% | 0.14% | 95.00% |
2023-09-08 | 1.219 | 1.2094 | 1.2097 | 0.02% | 0.79% | 12274 | 0.82% | -0.73% | - |
2023-09-07 | 1.217 | 1.2179 | 1.2182 | 0.02% | -0.07% | 12174 | 0.83% | -0.88% | - |
2023-09-06 | 1.226 | 1.2253 | 1.2253 | -0.00% | 0.06% | 12074 | 0.00% | 0.11% | - |
2023-09-05 | 1.224 | 1.2240 | 1.2241 | 0.01% | 0.00% | 12074 | 0.00% | 0.00% | - |
2023-09-04 | 1.223 | 1.2241 | 1.2240 | -0.00% | -0.09% | 12074 | -5.48% | -0.07% | - |
2023-09-01 | 1.219 | 1.2252 | 1.2249 | -0.02% | -0.51% | 12774 | 0.00% | 0.25% | - |
2023-08-31 | 1.222 | 1.2221 | 1.2218 | -0.03% | -0.01% | 12774 | 0.79% | 0.56% | - |
2023-08-30 | 1.215 | 1.2159 | 1.2149 | -0.08% | -0.07% | 12674 | -0.78% | 2.15% | - |
2023-08-29 | 1.196 | 1.1906 | 1.1903 | -0.03% | 0.45% | 12774 | 0.00% | 0.74% | 95.00% |
2023-08-28 | 1.186 | 1.1824 | 1.1822 | -0.02% | 0.30% | 12774 | 0.79% | 0.85% | - |
2023-08-25 | 1.168 | 1.1728 | 1.1740 | 0.10% | -0.41% | 12674 | 0.80% | -2.19% | - |
2023-08-24 | 1.216 | 1.2006 | 1.1999 | -0.05% | 1.28% | 12574 | 0.00% | 1.60% | 95.00% |
2023-08-23 | 1.186 | 1.1820 | 1.1821 | 0.01% | 0.34% | 12574 | 0.00% | -0.19% | 95.00% |
2023-08-22 | 1.183 | 1.1841 | 1.1834 | -0.06% | -0.09% | 12574 | 0.80% | 1.65% | - |
2023-08-21 | 1.165 | 1.1655 | 1.1655 | -0.00% | -0.04% | 12474 | -0.80% | -0.14% | 95.00% |
2023-08-18 | 1.163 | 1.1682 | 1.1690 | 0.06% | -0.45% | 12574 | 1.62% | -1.08% | - |
2023-08-17 | 1.184 | 1.1796 | 1.1799 | 0.02% | 0.37% | 12374 | 0.00% | -1.07% | - |
2023-08-16 | 1.196 | 1.1884 | 1.1911 | 0.23% | 0.64% | 12374 | 10.74% | -1.10% | - |
2023-08-15 | 1.210 | 1.2024 | 1.2024 | 0.00% | 0.63% | 11174 | 16.71% | 1.18% | 95.00% |
2023-08-14 | 1.192 | 1.1897 | 1.1901 | 0.03% | 0.19% | 9574 | 1.06% | -0.67% | 78.56% |
2023-08-11 | 1.200 | 1.1975 | 1.1973 | -0.01% | 0.21% | 9474 | 0.00% | 0.18% | - |
2023-08-10 | 1.201 | 1.1955 | 1.1961 | 0.05% | 0.46% | 9474 | 0.00% | -1.12% | - |
2023-08-09 | 1.214 | 1.2086 | 1.2072 | -0.11% | 0.45% | 9474 | 11.80% | -0.87% | 95.00% |
2023-08-08 | 1.216 | 1.2176 | 1.2176 | 0.00% | -0.13% | 8474 | 3.67% | 0.87% | - |
2023-08-07 | 1.213 | 1.2083 | 1.2085 | 0.02% | 0.39% | 8174 | 2.51% | -0.51% | - |
2023-08-04 | 1.224 | 1.2157 | 1.2157 | -0.00% | 0.68% | 7974 | 0.00% | -0.11% | - |
2023-08-03 | 1.216 | 1.2148 | 1.2162 | 0.12% | 0.10% | 7974 | 0.00% | -2.21% | - |
2023-08-02 | 1.233 | 1.2408 | 1.2409 | 0.01% | -0.63% | 7974 | 0.00% | -0.25% | 95.00% |
2023-08-01 | 1.245 | 1.2442 | 1.2443 | 0.01% | 0.06% | 7974 | 0.00% | 0.04% | - |
2023-07-31 | 1.241 | 1.2444 | 1.2435 | -0.07% | -0.27% | 7974 | 1.27% | 1.85% | - |
2023-07-28 | 1.230 | 1.2208 | 1.2210 | 0.02% | 0.75% | 7874 | 0.00% | -0.22% | 95.00% |
2023-07-27 | 1.235 | 1.2240 | 1.2245 | 0.04% | 0.90% | 7874 | 2.61% | -0.40% | - |
2023-07-26 | 1.228 | 1.2308 | 1.2299 | -0.07% | -0.23% | 7674 | 0.00% | 0.73% | - |
2023-07-25 | 1.222 | 1.2226 | 1.2223 | -0.02% | -0.05% | 7674 | 0.00% | 0.14% | - |
2023-07-24 | 1.223 | 1.2208 | 1.2193 | -0.13% | 0.18% | 7674 | 0.00% | -0.26% | - |
2023-07-21 | 1.223 | 1.2223 | 1.2223 | 0.00% | 0.06% | 7674 | 2.68% | -2.28% | - |
2023-07-20 | 1.244 | 1.2482 | 1.2497 | 0.12% | -0.34% | 7474 | 10.33% | -0.09% | 89.95% |
2023-07-19 | 1.258 | 1.2502 | 1.2505 | 0.03% | 0.62% | 6774 | 0.00% | 0.82% | - |
2023-07-18 | 1.240 | 1.2387 | 1.2384 | -0.02% | 0.10% | 6774 | 0.00% | 0.95% | - |
2023-07-17 | 1.229 | 1.2272 | 1.2272 | 0.00% | 0.15% | 6774 | 0.00% | -0.04% | - |
2023-07-14 | 1.227 | 1.2313 | 1.2308 | -0.04% | -0.35% | 6774 | 0.00% | 1.73% | - |
2023-07-13 | 1.215 | 1.2149 | 1.2143 | -0.05% | 0.01% | 6774 | 0.00% | 1.24% | 95.00% |
2023-07-12 | 1.199 | 1.2021 | 1.2020 | -0.01% | -0.26% | 6774 | 0.00% | 0.49% | 95.00% |
2023-07-11 | 1.197 | 1.1971 | 1.1986 | 0.13% | -0.01% | 6774 | 15.32% | 0.06% | - |
2023-07-10 | 1.193 | 1.2001 | 1.2002 | 0.01% | -0.59% | 5874 | 1.73% | -0.35% | - |
2023-07-07 | 1.206 | 1.2049 | 1.2055 | 0.05% | 0.09% | 5774 | 3.59% | -0.75% | - |
2023-07-06 | 1.211 | 1.2120 | 1.2119 | -0.01% | -0.08% | 5574 | 0.00% | -0.03% | - |
2023-07-05 | 1.211 | 1.2136 | 1.2135 | -0.01% | -0.21% | 5574 | 0.00% | 0.00% | - |
2023-07-04 | 1.212 | 1.2154 | 1.2151 | -0.02% | -0.28% | 5574 | 0.00% | 0.20% | - |
2023-07-03 | 1.219 | 1.2145 | 1.2139 | -0.05% | 0.37% | 5574 | 0.00% | 1.60% | - |
2023-06-30 | 1.201 | 1.1949 | 1.1950 | 0.01% | 0.51% | 5574 | 1.83% | -0.16% | 95.00% |
2023-06-29 | 1.200 | 1.1951 | 1.1952 | 0.01% | 0.41% | 5474 | 1.86% | 0.12% | - |
2023-06-28 | 1.195 | 1.1937 | 1.1932 | -0.04% | 0.11% | 5374 | 0.00% | 1.75% | - |
2023-06-27 | 1.176 | 1.1730 | 1.1737 | 0.06% | 0.26% | 5374 | 0.00% | -1.20% | 95.00% |
2023-06-26 | 1.193 | 1.1829 | 1.1834 | 0.04% | 0.85% | 5374 | 0.00% | -1.35% | - |
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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