纳斯达克100ETF(SZ:159659) - 招商纳斯达克100(QDII-ETF)
数据更新时间:2024-07-27 17:19:39
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 | 1.4588 | 1.45% | 1.4588 | 1.45% | 07-26 | 1.480 | -0.27% | 21378.23 | - | - | 1.4458 | 07-25 | 1.03% | 0.5% | 0.5% | 官网 天天 |
业绩基准: 纳斯达克100指数
估值基准: NDX 19023.656 1.03% 2024-07-26
USD汇率中间价:7.127 -0.07% 2024-07-26
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 | 19187.5 | 1.03% | 19003.0 | 18992.25 | 2024-07-27 04:59:58 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-07-26 | 1.480 | 1.4458 | 1.4464 | 0.04% | 2.37% | 151674 | 0.66% | -1.06% | - |
2024-07-25 | 1.484 | 1.4619 | 1.4641 | 0.15% | 1.51% | 150674 | -0.07% | -3.65% | 95.00% |
2024-07-24 | 1.527 | 1.5163 | 1.5166 | 0.02% | 0.71% | 150774 | 1.69% | -0.35% | 95.00% |
2024-07-23 | 1.546 | 1.5216 | 1.5206 | -0.06% | 1.60% | 148274 | 0.20% | 1.54% | - |
2024-07-22 | 1.533 | 1.4983 | 1.4990 | 0.05% | 2.32% | 147974 | 7.25% | -0.93% | 95.00% |
2024-07-19 | 1.540 | 1.5117 | 1.5122 | 0.04% | 1.87% | 137974 | 7.81% | -0.48% | - |
2024-07-18 | 1.559 | 1.5198 | 1.5220 | 0.14% | 2.58% | 127974 | 8.48% | -2.94% | - |
2024-07-17 | 1.589 | 1.5659 | 1.5659 | -0.00% | 1.48% | 117974 | 9.26% | 0.06% | 95.00% |
2024-07-16 | 1.608 | 1.5647 | 1.5651 | 0.03% | 2.77% | 107974 | 10.21% | 0.27% | - |
2024-07-15 | 1.610 | 1.5611 | 1.5609 | -0.01% | 3.13% | 97974 | 11.37% | 0.59% | - |
2024-07-12 | 1.583 | 1.5527 | 1.5546 | 0.12% | 1.95% | 87974 | 12.82% | -2.24% | - |
2024-07-11 | 1.635 | 1.5885 | 1.5880 | -0.03% | 2.93% | 77974 | 14.71% | 1.09% | 95.00% |
2024-07-10 | 1.615 | 1.5711 | 1.5716 | 0.03% | 2.79% | 67974 | 17.25% | 0.07% | 95.00% |
2024-07-09 | 1.615 | 1.5701 | 1.5701 | 0.00% | 2.86% | 57974 | 9.44% | 0.23% | - |
2024-07-08 | 1.606 | 1.5667 | 1.5661 | -0.04% | 2.51% | 52974 | 10.42% | 1.02% | - |
2024-07-05 | 1.605 | 1.5515 | 1.5515 | 0.00% | 3.45% | 47974 | 0.00% | 0.00% | - |
2024-07-04 | 1.600 | 1.5517 | 1.5512 | -0.03% | 3.11% | 47974 | 6.67% | 0.87% | - |
2024-07-03 | 1.582 | 1.5380 | 1.5375 | -0.03% | 2.86% | 44974 | 7.15% | 1.01% | - |
2024-07-02 | 1.549 | 1.5224 | 1.5221 | -0.02% | 1.75% | 41974 | 3.45% | 0.66% | 95.00% |
2024-07-01 | 1.551 | 1.5127 | 1.5130 | 0.02% | 2.53% | 40574 | 0.74% | -0.54% | - |
2024-06-28 | 1.559 | 1.5208 | 1.5207 | -0.00% | 2.51% | 40274 | 2.03% | 0.19% | - |
2024-06-27 | 1.544 | 1.5175 | 1.5174 | -0.00% | 1.75% | 39474 | 1.28% | 0.25% | - |
2024-06-26 | 1.551 | 1.5133 | 1.5126 | -0.04% | 2.49% | 38974 | 0.52% | 1.16% | - |
2024-06-25 | 1.526 | 1.4956 | 1.4962 | 0.04% | 2.03% | 38774 | 2.38% | -1.15% | 95.00% |
2024-06-24 | 1.546 | 1.5126 | 1.5128 | 0.01% | 2.21% | 37874 | 0.26% | -0.26% | 95.00% |
2024-06-21 | 1.548 | 1.5165 | 1.5174 | 0.06% | 2.08% | 37774 | 8.63% | -0.79% | - |
2024-06-20 | 1.572 | 1.5281 | 1.5281 | 0.00% | 2.87% | 34774 | 0.00% | 0.00% | - |
2024-06-19 | 1.566 | 1.5279 | 1.5279 | 0.00% | 2.49% | 34774 | 4.82% | 0.03% | - |
2024-06-18 | 1.561 | 1.5275 | 1.5269 | -0.04% | 2.19% | 33174 | 0.00% | 1.24% | - |
2024-06-17 | 1.545 | 1.5092 | 1.5088 | -0.03% | 2.37% | 33174 | 1.84% | 0.42% | 95.00% |
2024-06-14 | 1.535 | 1.5021 | 1.5018 | -0.02% | 2.19% | 32574 | 2.52% | 0.57% | - |
2024-06-13 | 1.539 | 1.4939 | 1.4932 | -0.05% | 3.02% | 31774 | 0.63% | 1.33% | - |
2024-06-12 | 1.505 | 1.4746 | 1.4741 | -0.04% | 2.06% | 31574 | 0.64% | 1.10% | 95.00% |
2024-06-11 | 1.492 | 1.4582 | 1.4581 | -0.01% | 2.32% | 31374 | 1.29% | -0.11% | 95.00% |
2024-06-07 | 1.490 | 1.4596 | 1.4596 | 0.00% | 2.08% | 30974 | 0.00% | -0.07% | - |
2024-06-06 | 1.490 | 1.4604 | 1.4593 | -0.08% | 2.03% | 30974 | 0.00% | 2.04% | - |
2024-06-05 | 1.461 | 1.4313 | 1.4311 | -0.02% | 2.08% | 30974 | 0.00% | 0.29% | 95.00% |
2024-06-04 | 1.446 | 1.4272 | 1.4270 | -0.01% | 1.32% | 30974 | 0.00% | 0.35% | - |
2024-06-03 | 1.455 | 1.4224 | 1.4223 | -0.01% | 2.29% | 30974 | 0.00% | -0.01% | - |
2024-05-31 | 1.442 | 1.4229 | 1.4235 | 0.04% | 1.34% | 30974 | 0.00% | -1.06% | - |
2024-05-30 | 1.450 | 1.4378 | 1.4382 | 0.03% | 0.85% | 30974 | 0.00% | -0.70% | 95.00% |
2024-05-29 | 1.468 | 1.4478 | 1.4477 | -0.01% | 1.40% | 30974 | 0.00% | 0.32% | - |
2024-05-28 | 1.473 | 1.4430 | 1.4431 | 0.01% | 2.08% | 30974 | 0.00% | 0.00% | - |
2024-05-27 | 1.471 | 1.4433 | 1.4427 | -0.04% | 1.92% | 30974 | 0.98% | 0.99% | - |
2024-05-24 | 1.455 | 1.4291 | 1.4294 | 0.02% | 1.81% | 30674 | 5.87% | -0.44% | - |
2024-05-23 | 1.475 | 1.4349 | 1.4349 | 0.00% | 2.79% | 28974 | 0.00% | -0.05% | - |
2024-05-22 | 1.466 | 1.4354 | 1.4354 | 0.00% | 2.13% | 28974 | 0.70% | 0.21% | - |
2024-05-21 | 1.458 | 1.4320 | 1.4317 | -0.02% | 1.82% | 28774 | 0.00% | 0.69% | - |
2024-05-20 | 1.445 | 1.4224 | 1.4222 | -0.01% | 1.59% | 28774 | 0.00% | -0.06% | - |
2024-05-17 | 1.444 | 1.4226 | 1.4224 | -0.01% | 1.50% | 28774 | 0.00% | -0.21% | - |
2024-05-16 | 1.450 | 1.4258 | 1.4249 | -0.07% | 1.70% | 28774 | -0.35% | 1.49% | - |
2024-05-15 | 1.424 | 1.4050 | 1.4048 | -0.01% | 1.35% | 28874 | -0.69% | 0.68% | 95.00% |
2024-05-14 | 1.417 | 1.3953 | 1.3948 | -0.04% | 1.56% | 29074 | -0.68% | 0.21% | - |
2024-05-13 | 1.417 | 1.3917 | 1.3914 | -0.02% | 1.82% | 29274 | 0.00% | 0.26% | - |
2024-05-10 | 1.410 | 1.3883 | 1.3881 | -0.01% | 1.56% | 29274 | 0.00% | 0.16% | - |
2024-05-09 | 1.404 | 1.3858 | 1.3859 | 0.01% | 1.31% | 29274 | -0.68% | -0.04% | - |
2024-05-08 | 1.407 | 1.3861 | 1.3862 | 0.01% | 1.51% | 29474 | -1.34% | -0.01% | - |
2024-05-07 | 1.403 | 1.3862 | 1.3843 | -0.13% | 1.21% | 29874 | -0.33% | 3.74% | - |
2024-05-06 | 1.391 | 1.3381 | 1.3389 | 0.06% | 3.95% | 29974 | 0.33% | -1.92% | 95.00% |
2024-04-30 | 1.389 | 1.3639 | 1.3636 | -0.02% | 1.84% | 29874 | 0.00% | 0.36% | 95.00% |
2024-04-29 | 1.387 | 1.3587 | 1.3575 | -0.09% | 2.08% | 29874 | -0.33% | 1.65% | - |
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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