纳指100ETF(SZ:159660) - 汇添富纳斯达克100(QDII-ETF)
数据更新时间：2025-07-12 09:34:43
| 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 | 1.7828 | -0.10% | 1.7828 | -0.10% | 07-10 | 1.781 | -0.22% | 6805.44 | - | - | 1.7828 | 07-10 | -0.16% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 22829.262 -0.16% 2025-07-10
USD汇率中间价：7.1475 -0.05% 2025-07-11
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 | 22927.35 | -0.37% | 23011.75 | 23013.25 | 2025-07-12 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 1.781 | 1.7828 | 1.7829 | 0.00% | -0.10% | 154815 | -0.90% | -0.16% | - |
| 2025-07-10 | 1.785 | 1.7863 | 1.7857 | -0.03% | -0.07% | 156215 | -0.13% | 0.72% | - |
| 2025-07-09 | 1.777 | 1.7735 | 1.7736 | 0.01% | 0.20% | 156415 | -2.43% | 0.07% | - |
| 2025-07-08 | 1.780 | 1.7717 | 1.7724 | 0.04% | 0.47% | 160315 | -0.31% | -0.79% | - |
| 2025-07-07 | 1.779 | 1.7866 | 1.7866 | -0.00% | -0.43% | 160815 | 0.00% | 0.00% | - |
| 2025-07-04 | 1.781 | 1.7863 | 1.7854 | -0.05% | -0.30% | 160815 | 0.00% | 0.99% | - |
| 2025-07-03 | 1.772 | 1.7693 | 1.7686 | -0.04% | 0.15% | 160815 | 0.00% | 0.73% | - |
| 2025-07-02 | 1.764 | 1.7561 | 1.7569 | 0.05% | 0.45% | 160815 | 0.00% | -0.89% | - |
| 2025-07-01 | 1.767 | 1.7731 | 1.7726 | -0.03% | -0.34% | 160815 | 0.00% | 0.64% | - |
| 2025-06-30 | 1.772 | 1.7629 | 1.7625 | -0.02% | 0.52% | 160815 | 0.00% | 0.39% | - |
| 2025-06-27 | 1.762 | 1.7559 | 1.7552 | -0.04% | 0.35% | 160815 | -1.71% | 0.94% | - |
| 2025-06-26 | 1.745 | 1.7408 | 1.7407 | -0.01% | 0.24% | 163615 | 0.00% | 0.21% | - |
| 2025-06-25 | 1.738 | 1.7369 | 1.7358 | -0.07% | 0.06% | 163615 | -2.15% | 1.53% | - |
| 2025-06-24 | 1.733 | 1.7122 | 1.7114 | -0.05% | 1.21% | 167215 | 0.00% | 1.06% | 95.00% |
| 2025-06-23 | 1.694 | 1.6939 | 1.6942 | 0.01% | 0.01% | 167215 | 0.00% | -0.43% | 95.00% |
| 2025-06-20 | 1.700 | 1.7019 | 1.7019 | 0.00% | -0.11% | 167215 | 0.00% | 0.00% | - |
| 2025-06-19 | 1.696 | 1.7027 | 1.7027 | 0.00% | -0.39% | 167215 | 0.00% | 0.00% | - |
| 2025-06-18 | 1.706 | 1.7023 | 1.7032 | 0.05% | 0.22% | 167215 | -1.12% | -1.00% | - |
| 2025-06-17 | 1.713 | 1.7205 | 1.7193 | -0.07% | -0.44% | 169115 | 0.00% | 1.42% | 95.00% |
| 2025-06-16 | 1.704 | 1.6961 | 1.6971 | 0.06% | 0.47% | 169115 | 0.00% | -1.29% | 95.00% |
| 2025-06-13 | 1.694 | 1.7189 | 1.7187 | -0.01% | -1.45% | 169115 | -1.34% | 0.24% | 95.00% |
| 2025-06-12 | 1.710 | 1.7151 | 1.7155 | 0.02% | -0.30% | 171415 | -2.83% | -0.37% | - |
| 2025-06-11 | 1.716 | 1.7221 | 1.7216 | -0.03% | -0.35% | 176415 | 0.00% | 0.66% | - |
| 2025-06-10 | 1.708 | 1.7112 | 1.7111 | -0.00% | -0.19% | 176415 | 0.00% | 0.17% | - |
| 2025-06-09 | 1.704 | 1.7082 | 1.7072 | -0.06% | -0.25% | 176415 | 0.00% | 0.99% | - |
| 2025-06-06 | 1.695 | 1.6917 | 1.6923 | 0.03% | 0.20% | 176415 | 0.00% | -0.80% | - |
| 2025-06-05 | 1.701 | 1.7058 | 1.7055 | -0.02% | -0.28% | 0 | 0.00% | 0.27% | - |
| 2025-06-04 | 1.701 | 1.7007 | 1.6997 | -0.06% | 0.02% | 176415 | 0.00% | 1.51% | - |
| 2025-06-03 | 1.682 | 1.6752 | 1.6751 | -0.01% | 0.41% | 176415 | 0.00% | -0.11% | 95.00% |
| 2025-05-30 | 1.674 | 1.6782 | 1.6781 | -0.00% | -0.25% | 176415 | 0.00% | 0.21% | - |
| 2025-05-29 | 1.709 | 1.6744 | 1.6748 | 0.02% | 2.07% | 176415 | 0.00% | -0.45% | - |
| 2025-05-28 | 1.682 | 1.6816 | 1.6798 | -0.10% | 0.02% | 176415 | 0.00% | 2.39% | - |
| 2025-05-27 | 1.667 | 1.6416 | 1.6416 | 0.00% | 1.55% | 176415 | 0.00% | 0.00% | - |
| 2025-05-26 | 1.659 | 1.6436 | 1.6444 | 0.05% | 0.94% | 176415 | 0.00% | -0.93% | - |
| 2025-05-23 | 1.656 | 1.6587 | 1.6586 | -0.01% | -0.16% | 176415 | 0.00% | 0.15% | - |
| 2025-05-22 | 1.660 | 1.6570 | 1.6580 | 0.06% | 0.18% | 176415 | 0.00% | -1.34% | - |
| 2025-05-21 | 1.669 | 1.6793 | 1.6796 | 0.02% | -0.61% | 176415 | 0.00% | -0.37% | 95.00% |
| 2025-05-20 | 1.682 | 1.6852 | 1.6849 | -0.02% | -0.19% | 176415 | 0.00% | 0.09% | - |
| 2025-05-19 | 1.665 | 1.6840 | 1.6834 | -0.04% | -1.13% | 176415 | 0.00% | 0.43% | - |
| 2025-05-16 | 1.675 | 1.6771 | 1.6768 | -0.02% | -0.13% | 176415 | 0.00% | 0.08% | - |
| 2025-05-15 | 1.676 | 1.6754 | 1.6750 | -0.03% | 0.04% | 176415 | 0.00% | 0.57% | - |
| 2025-05-14 | 1.685 | 1.6667 | 1.6655 | -0.07% | 1.10% | 176415 | 0.00% | 1.58% | - |
| 2025-05-13 | 1.644 | 1.6426 | 1.6395 | -0.19% | 0.09% | 176415 | 0.00% | 4.02% | 95.00% |
| 2025-05-12 | 1.631 | 1.5798 | 1.5798 | 0.00% | 3.24% | 176415 | 0.00% | -0.01% | 95.00% |
| 2025-05-09 | 1.601 | 1.5795 | 1.5788 | -0.04% | 1.36% | 176415 | 0.00% | 0.98% | - |
| 2025-05-08 | 1.602 | 1.5627 | 1.5625 | -0.02% | 2.51% | 176415 | 0.00% | 0.39% | 95.00% |
| 2025-05-07 | 1.584 | 1.5568 | 1.5560 | -0.05% | 1.75% | 176415 | 0.00% | 1.13% | - |
| 2025-05-06 | 1.583 | 1.5397 | 1.5395 | -0.01% | 2.81% | 176415 | 0.00% | 0.13% | 95.00% |
| 2025-04-30 | 1.569 | 1.5379 | 1.5375 | -0.03% | 2.02% | 176415 | 0.00% | 0.61% | - |
| 2025-04-29 | 1.569 | 1.5290 | 1.5291 | 0.01% | 2.62% | 176415 | 0.00% | -0.03% | - |
| 2025-04-28 | 1.566 | 1.5300 | 1.5291 | -0.06% | 2.35% | 176415 | 0.00% | 1.14% | - |
| 2025-04-25 | 1.564 | 1.5135 | 1.5116 | -0.12% | 3.34% | 176415 | 0.00% | 2.79% | 95.00% |
| 2025-04-24 | 1.511 | 1.4730 | 1.4715 | -0.10% | 2.58% | 176415 | 0.00% | 2.28% | 95.00% |
| 2025-04-23 | 1.516 | 1.4395 | 1.4379 | -0.11% | 5.31% | 176415 | 0.00% | 2.63% | 95.00% |
| 2025-04-22 | 1.477 | 1.4025 | 1.4042 | 0.12% | 5.31% | 176415 | 0.06% | -2.46% | 95.00% |
| 2025-04-21 | 1.480 | 1.4381 | 1.4381 | -0.00% | 2.91% | 176315 | 0.00% | 0.00% | - |
| 2025-04-18 | 1.497 | 1.4384 | 1.4385 | 0.01% | 4.07% | 176315 | 0.06% | 0.00% | - |
| 2025-04-17 | 1.501 | 1.4394 | 1.4414 | 0.14% | 4.28% | 176215 | 0.11% | -3.04% | - |
| 2025-04-16 | 1.500 | 1.4835 | 1.4835 | -0.00% | 1.11% | 176015 | 0.11% | 0.18% | 95.00% |
| 2025-04-15 | 1.529 | 1.4812 | 1.4809 | -0.02% | 3.23% | 175815 | 0.11% | 0.57% | - |
| 2025-04-14 | 1.539 | 1.4725 | 1.4713 | -0.08% | 4.52% | 175615 | 0.11% | 1.89% | - |
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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