纳指100ETF(SZ:159660) - 汇添富纳斯达克100(QDII-ETF)
数据更新时间：2026-07-14 08:19:46
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159660 | 纳指100ETF | 2.1654 | 6.59% | 2.1697 | 6.38% | 07-13 | 2.308 | -0.73% | 10146.86 | - | - | 2.2097 | 07-10 | -1.88% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 29264.104 -1.88% 2026-07-13
USD汇率中间价：6.7972 -0.03% 2026-07-13
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 | 29382.71 | -0.32% | 29446.0 | 29475.75 | 2026-07-14 08:20:05 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-13 | 2.308 | 2.2097 | 2.2094 | -0.01% | 4.45% | 223015 | 0.00% | 0.33% | - |
| 2026-07-10 | 2.325 | 2.2040 | 2.2023 | -0.08% | 5.49% | 223015 | 0.00% | 1.62% | - |
| 2026-07-09 | 2.323 | 2.1702 | 2.1700 | -0.01% | 7.04% | 223015 | 0.41% | 0.27% | 95.00% |
| 2026-07-08 | 2.291 | 2.1637 | 2.1655 | 0.08% | 5.88% | 222115 | 0.41% | -1.77% | - |
| 2026-07-07 | 2.328 | 2.2029 | 2.2016 | -0.06% | 5.68% | 221215 | 0.41% | 1.26% | 95.00% |
| 2026-07-06 | 2.336 | 2.1750 | 2.1750 | -0.00% | 7.40% | 220315 | 0.00% | 0.00% | - |
| 2026-07-03 | 2.337 | 2.1763 | 2.1782 | 0.09% | 7.38% | 220315 | 0.41% | -1.61% | - |
| 2026-07-02 | 2.326 | 2.2114 | 2.2129 | 0.07% | 5.18% | 219415 | 0.41% | -1.54% | 95.00% |
| 2026-07-01 | 2.386 | 2.2472 | 2.2454 | -0.08% | 6.18% | 218515 | 0.46% | 1.68% | 95.00% |
| 2026-06-30 | 2.379 | 2.2122 | 2.2099 | -0.10% | 7.54% | 217515 | 0.46% | 2.25% | 95.00% |
| 2026-06-29 | 2.338 | 2.1633 | 2.1646 | 0.06% | 8.08% | 216515 | 0.46% | -1.09% | 95.00% |
| 2026-06-26 | 2.328 | 2.1887 | 2.1880 | -0.03% | 6.36% | 215515 | 0.47% | 0.75% | 95.00% |
| 2026-06-25 | 2.392 | 2.1720 | 2.1726 | 0.03% | 10.13% | 214515 | 0.47% | -0.43% | - |
| 2026-06-24 | 2.367 | 2.1808 | 2.1844 | 0.17% | 8.54% | 213515 | 0.47% | -3.29% | - |
| 2026-06-23 | 2.360 | 2.2543 | 2.2546 | 0.01% | 4.69% | 212515 | 0.47% | -0.19% | 95.00% |
| 2026-06-22 | 2.435 | 2.2581 | 2.2556 | -0.11% | 7.83% | 211515 | 0.00% | 2.48% | - |
| 2026-06-18 | 2.430 | 2.2026 | 2.2038 | 0.06% | 10.32% | 211515 | 0.00% | -0.99% | 95.00% |
| 2026-06-17 | 2.446 | 2.2252 | 2.2273 | 0.10% | 9.92% | 211515 | 0.00% | -1.89% | 95.00% |
| 2026-06-16 | 2.443 | 2.2673 | 2.2642 | -0.14% | 7.75% | 211515 | 0.00% | 3.06% | 95.00% |
| 2026-06-15 | 2.410 | 2.2008 | 2.2001 | -0.03% | 9.51% | 211515 | 0.00% | 0.64% | 95.00% |
| 2026-06-12 | 2.309 | 2.1880 | 2.1849 | -0.14% | 5.53% | 211515 | 0.00% | 3.29% | - |
| 2026-06-11 | 2.275 | 2.1180 | 2.1200 | 0.09% | 7.41% | 211515 | 0.00% | -1.98% | 95.00% |
| 2026-06-10 | 2.299 | 2.1612 | 2.1624 | 0.05% | 6.38% | 211515 | 0.00% | -1.12% | 95.00% |
| 2026-06-09 | 2.351 | 2.1873 | 2.1859 | -0.07% | 7.48% | 211515 | 0.00% | 1.58% | 95.00% |
| 2026-06-08 | 2.277 | 2.1523 | 2.1571 | 0.22% | 5.79% | 211515 | 0.00% | -4.77% | 95.00% |
| 2026-06-05 | 2.363 | 2.2610 | 2.2613 | 0.01% | 4.51% | 211515 | 0.00% | -0.53% | 95.00% |
| 2026-06-04 | 2.403 | 2.2722 | 2.2725 | 0.01% | 5.76% | 211515 | 0.00% | -0.29% | - |
| 2026-06-03 | 2.455 | 2.2789 | 2.2784 | -0.02% | 7.73% | 211515 | 0.00% | 0.48% | - |
| 2026-06-02 | 2.490 | 2.2674 | 2.2669 | -0.02% | 9.82% | 211515 | 0.00% | 0.60% | - |
| 2026-06-01 | 2.519 | 2.2544 | 2.2540 | -0.02% | 11.74% | 211515 | 0.00% | 0.36% | - |
| 2026-05-29 | 2.421 | 2.2484 | 2.2474 | -0.04% | 7.68% | 211515 | 0.00% | 0.84% | - |
| 2026-05-28 | 2.356 | 2.2314 | 2.2315 | 0.01% | 5.58% | 211515 | 0.00% | -0.09% | - |
| 2026-05-27 | 2.378 | 2.2334 | 2.2316 | -0.08% | 6.47% | 211515 | 0.00% | 1.76% | - |
| 2026-05-26 | 2.327 | 2.1958 | 2.1959 | 0.01% | 5.98% | 211515 | 0.00% | 0.00% | - |
| 2026-05-25 | 2.356 | 2.1977 | 2.1973 | -0.02% | 7.20% | 211515 | 0.00% | 0.42% | - |
| 2026-05-22 | 2.266 | 2.1877 | 2.1873 | -0.02% | 3.58% | 211515 | 0.00% | 0.20% | - |
| 2026-05-21 | 2.231 | 2.1846 | 2.1830 | -0.07% | 2.12% | 211515 | 0.00% | 1.66% | - |
| 2026-05-20 | 2.209 | 2.1484 | 2.1490 | 0.03% | 2.82% | 211515 | 0.00% | -0.61% | 95.00% |
| 2026-05-19 | 2.198 | 2.1633 | 2.1639 | 0.03% | 1.60% | 211515 | 0.00% | -0.45% | - |
| 2026-05-18 | 2.204 | 2.1725 | 2.1738 | 0.06% | 1.45% | 211515 | 0.14% | -1.54% | - |
| 2026-05-15 | 2.250 | 2.2056 | 2.2049 | -0.03% | 2.01% | 211215 | 0.19% | 0.73% | 95.00% |
| 2026-05-14 | 2.268 | 2.1907 | 2.1896 | -0.05% | 3.53% | 210815 | 0.00% | 1.04% | - |
| 2026-05-13 | 2.257 | 2.1680 | 2.1690 | 0.04% | 4.11% | 210815 | 0.00% | -0.87% | 95.00% |
| 2026-05-12 | 2.242 | 2.1884 | 2.1881 | -0.02% | 2.45% | 210815 | 0.00% | 0.29% | - |
| 2026-05-11 | 2.270 | 2.1831 | 2.1807 | -0.11% | 3.98% | 210815 | 0.00% | 2.35% | - |
| 2026-05-08 | 2.211 | 2.1326 | 2.1327 | 0.00% | 3.68% | 210815 | 0.00% | -0.12% | 95.00% |
| 2026-05-07 | 2.209 | 2.1375 | 2.1334 | -0.19% | 3.35% | 210815 | 0.00% | 4.18% | - |
| 2026-05-06 | 2.171 | 2.0539 | 2.0530 | -0.04% | 5.70% | 210815 | 0.00% | 0.98% | 95.00% |
| 2026-04-30 | 2.105 | 2.0336 | 2.0331 | -0.03% | 3.51% | 210815 | 0.00% | 0.58% | - |
| 2026-04-29 | 2.103 | 2.0213 | 2.0223 | 0.05% | 4.04% | 210815 | 0.00% | -1.01% | - |
| 2026-04-28 | 2.109 | 2.0417 | 2.0416 | -0.00% | 3.30% | 210815 | 0.00% | 0.01% | - |
| 2026-04-27 | 2.125 | 2.0443 | 2.0426 | -0.08% | 3.95% | 210815 | 0.00% | 1.95% | - |
| 2026-04-24 | 2.091 | 2.0048 | 2.0054 | 0.03% | 4.30% | 210815 | 0.00% | -0.57% | 95.00% |
| 2026-04-23 | 2.096 | 2.0160 | 2.0144 | -0.08% | 3.97% | 210815 | 0.00% | 1.73% | - |
| 2026-04-22 | 2.080 | 1.9807 | 1.9811 | 0.02% | 5.01% | 210815 | 0.00% | -0.42% | 95.00% |
| 2026-04-21 | 2.073 | 1.9905 | 1.9911 | 0.03% | 4.14% | 210815 | 0.00% | -0.31% | - |
| 2026-04-20 | 2.065 | 1.9962 | 1.9950 | -0.06% | 3.45% | 210815 | 0.05% | 1.29% | - |
| 2026-04-17 | 2.054 | 1.9707 | 1.9704 | -0.02% | 4.23% | 210715 | 0.05% | 0.49% | 95.00% |
| 2026-04-16 | 2.054 | 1.9603 | 1.9590 | -0.07% | 4.78% | 210615 | 0.10% | 1.40% | - |
| 2026-04-15 | 2.002 | 1.9335 | 1.9319 | -0.08% | 3.54% | 210415 | 0.10% | 1.81% | 95.00% |
| 2026-04-14 | 1.971 | 1.9011 | 1.9003 | -0.04% | 3.68% | 210215 | 0.38% | 1.06% | 95.00% |
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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