纳指100ETF(SZ:159660) - 汇添富纳斯达克100(QDII-ETF)
数据更新时间：2024-07-27 18:49:38
| 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 | 1.4844 | 1.46% | 1.4844 | 1.46% | 07-26 | 1.506 | -0.53% | 10347.36 | - | - | 1.4711 | 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 | 1.506 | 1.4711 | 1.4718 | 0.04% | 2.37% | 87815 | 0.46% | -1.06% | - |
| 2024-07-25 | 1.514 | 1.4875 | 1.4898 | 0.16% | 1.78% | 87415 | 0.46% | -3.65% | 95.00% |
| 2024-07-24 | 1.557 | 1.5429 | 1.5431 | 0.01% | 0.91% | 87015 | 0.46% | -0.35% | 95.00% |
| 2024-07-23 | 1.576 | 1.5482 | 1.5472 | -0.06% | 1.80% | 86615 | 0.46% | 1.54% | - |
| 2024-07-22 | 1.563 | 1.5245 | 1.5250 | 0.03% | 2.53% | 86215 | 0.58% | -0.93% | 95.00% |
| 2024-07-19 | 1.570 | 1.5379 | 1.5380 | 0.01% | 2.09% | 85715 | 0.82% | -0.48% | - |
| 2024-07-18 | 1.591 | 1.5457 | 1.5475 | 0.12% | 2.93% | 85015 | 0.83% | -2.94% | - |
| 2024-07-17 | 1.620 | 1.5922 | 1.5919 | -0.02% | 1.75% | 84315 | 1.08% | 0.06% | 95.00% |
| 2024-07-16 | 1.637 | 1.5907 | 1.5904 | -0.02% | 2.91% | 83415 | 1.09% | 0.27% | - |
| 2024-07-15 | 1.642 | 1.5863 | 1.5860 | -0.02% | 3.51% | 82515 | 1.10% | 0.59% | - |
| 2024-07-12 | 1.608 | 1.5776 | 1.5792 | 0.10% | 1.93% | 81615 | 1.12% | -2.24% | - |
| 2024-07-11 | 1.665 | 1.6137 | 1.6129 | -0.05% | 3.18% | 80715 | 1.13% | 1.09% | 95.00% |
| 2024-07-10 | 1.643 | 1.5957 | 1.5957 | 0.00% | 2.96% | 79815 | 1.14% | 0.07% | 95.00% |
| 2024-07-09 | 1.645 | 1.5942 | 1.5944 | 0.01% | 3.19% | 78915 | 14.51% | 0.23% | - |
| 2024-07-08 | 1.631 | 1.5909 | 1.5908 | -0.01% | 2.52% | 68915 | 16.97% | 1.02% | - |
| 2024-07-05 | 1.630 | 1.5759 | 1.5758 | -0.00% | 3.43% | 58915 | 0.00% | 0.00% | - |
| 2024-07-04 | 1.625 | 1.5760 | 1.5759 | -0.00% | 3.11% | 58915 | 20.44% | 0.87% | - |
| 2024-07-03 | 1.602 | 1.5625 | 1.5620 | -0.03% | 2.53% | 48915 | 5.84% | 1.01% | - |
| 2024-07-02 | 1.576 | 1.5466 | 1.5463 | -0.02% | 1.90% | 46215 | 7.94% | 0.66% | 95.00% |
| 2024-07-01 | 1.574 | 1.5368 | 1.5371 | 0.02% | 2.42% | 42815 | 3.88% | -0.54% | - |
| 2024-06-28 | 1.585 | 1.5450 | 1.5443 | -0.05% | 2.59% | 41215 | 5.10% | 0.19% | - |
| 2024-06-27 | 1.570 | 1.5410 | 1.5413 | 0.02% | 1.88% | 39215 | 4.25% | 0.25% | - |
| 2024-06-26 | 1.576 | 1.5371 | 1.5369 | -0.01% | 2.53% | 37615 | 3.87% | 1.16% | - |
| 2024-06-25 | 1.553 | 1.5196 | 1.5202 | 0.04% | 2.20% | 36215 | 0.00% | -1.15% | 95.00% |
| 2024-06-24 | 1.572 | 1.5368 | 1.5367 | -0.00% | 2.29% | 36215 | 0.84% | -0.26% | 95.00% |
| 2024-06-21 | 1.575 | 1.5405 | 1.5411 | 0.04% | 2.24% | 35915 | 2.86% | -0.79% | - |
| 2024-06-20 | 1.597 | 1.5520 | 1.5520 | 0.00% | 2.90% | 34915 | 0.00% | 0.00% | - |
| 2024-06-19 | 1.590 | 1.5518 | 1.5515 | -0.02% | 2.46% | 34915 | 1.75% | 0.03% | - |
| 2024-06-18 | 1.587 | 1.5511 | 1.5503 | -0.05% | 2.31% | 34315 | 0.29% | 1.24% | - |
| 2024-06-17 | 1.567 | 1.5324 | 1.5321 | -0.02% | 2.26% | 34215 | -0.58% | 0.42% | 95.00% |
| 2024-06-14 | 1.557 | 1.5253 | 1.5248 | -0.03% | 2.08% | 34415 | 1.47% | 0.57% | - |
| 2024-06-13 | 1.560 | 1.5168 | 1.5161 | -0.04% | 2.85% | 33915 | -0.59% | 1.33% | - |
| 2024-06-12 | 1.526 | 1.4973 | 1.4964 | -0.06% | 1.92% | 34115 | 0.29% | 1.10% | 95.00% |
| 2024-06-11 | 1.514 | 1.4803 | 1.4803 | -0.00% | 2.28% | 34015 | 0.00% | -0.11% | 95.00% |
| 2024-06-07 | 1.517 | 1.4818 | 1.4820 | 0.01% | 2.38% | 34015 | -0.58% | -0.07% | - |
| 2024-06-06 | 1.511 | 1.4828 | 1.4815 | -0.09% | 1.90% | 34215 | 0.00% | 2.04% | - |
| 2024-06-05 | 1.482 | 1.4531 | 1.4533 | 0.02% | 1.99% | 34215 | -0.29% | 0.29% | 95.00% |
| 2024-06-04 | 1.474 | 1.4494 | 1.4493 | -0.01% | 1.70% | 34315 | 0.00% | 0.35% | - |
| 2024-06-03 | 1.477 | 1.4446 | 1.4446 | -0.00% | 2.24% | 34315 | 1.48% | -0.01% | - |
| 2024-05-31 | 1.467 | 1.4452 | 1.4458 | 0.04% | 1.51% | 33815 | 0.00% | -1.06% | - |
| 2024-05-30 | 1.474 | 1.4604 | 1.4609 | 0.03% | 0.93% | 33815 | 0.00% | -0.70% | 95.00% |
| 2024-05-29 | 1.491 | 1.4706 | 1.4704 | -0.01% | 1.39% | 33815 | 0.00% | 0.32% | - |
| 2024-05-28 | 1.499 | 1.4657 | 1.4658 | 0.00% | 2.27% | 33815 | 0.00% | 0.00% | - |
| 2024-05-27 | 1.491 | 1.4660 | 1.4654 | -0.04% | 1.71% | 33815 | 0.00% | 0.99% | - |
| 2024-05-24 | 1.474 | 1.4516 | 1.4518 | 0.01% | 1.54% | 33815 | 0.59% | -0.44% | - |
| 2024-05-23 | 1.496 | 1.4574 | 1.4573 | -0.00% | 2.65% | 33615 | 0.30% | -0.05% | - |
| 2024-05-22 | 1.483 | 1.4578 | 1.4576 | -0.01% | 1.73% | 33515 | 0.60% | 0.21% | - |
| 2024-05-21 | 1.478 | 1.4541 | 1.4535 | -0.04% | 1.64% | 33315 | 0.60% | 0.69% | - |
| 2024-05-20 | 1.469 | 1.4441 | 1.4441 | 0.00% | 1.72% | 33115 | 0.00% | -0.06% | - |
| 2024-05-17 | 1.468 | 1.4445 | 1.4442 | -0.02% | 1.63% | 33115 | 1.22% | -0.21% | - |
| 2024-05-16 | 1.470 | 1.4477 | 1.4465 | -0.08% | 1.54% | 32715 | 0.00% | 1.49% | - |
| 2024-05-15 | 1.446 | 1.4263 | 1.4260 | -0.02% | 1.38% | 32715 | -0.61% | 0.68% | 95.00% |
| 2024-05-14 | 1.441 | 1.4164 | 1.4165 | 0.01% | 1.74% | 32915 | -0.90% | 0.21% | - |
| 2024-05-13 | 1.440 | 1.4134 | 1.4133 | -0.01% | 1.88% | 33215 | -0.60% | 0.26% | - |
| 2024-05-10 | 1.431 | 1.4101 | 1.4097 | -0.03% | 1.48% | 33415 | 0.60% | 0.16% | - |
| 2024-05-09 | 1.425 | 1.4074 | 1.4077 | 0.02% | 1.25% | 33215 | -0.90% | -0.04% | - |
| 2024-05-08 | 1.427 | 1.4079 | 1.4077 | -0.01% | 1.36% | 33515 | 0.60% | -0.01% | - |
| 2024-05-07 | 1.426 | 1.4077 | 1.4055 | -0.15% | 1.30% | 33315 | -0.30% | 3.74% | - |
| 2024-05-06 | 1.412 | 1.3586 | 1.3607 | 0.16% | 3.93% | 33415 | -0.59% | -1.92% | 95.00% |
| 2024-04-30 | 1.408 | 1.3861 | 1.3855 | -0.05% | 1.58% | 33615 | 2.13% | 0.36% | 95.00% |
| 2024-04-29 | 1.409 | 1.3805 | 1.3799 | -0.05% | 2.06% | 32915 | -0.90% | 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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