纳指100ETF(SZ:159660) - 汇添富纳斯达克100(QDII-ETF)
数据更新时间:2023-09-23 23:59:38
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 | 1.1575 | 0.39% | 1.1575 | 0.39% | 09-22 | 1.162 | -1.02% | 1538.72 | - | - | 1.1570 | 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 | 1.162 | 1.1570 | 1.1580 | 0.09% | 0.43% | 28215 | 1.44% | -1.84% | - |
2023-09-21 | 1.174 | 1.1787 | 1.1792 | 0.05% | -0.40% | 27815 | 0.00% | -1.46% | 95.00% |
2023-09-20 | 1.197 | 1.1958 | 1.1960 | 0.02% | 0.10% | 27815 | 0.72% | -0.22% | 95.00% |
2023-09-19 | 1.199 | 1.1986 | 1.1985 | -0.01% | 0.03% | 27615 | 1.10% | 0.15% | - |
2023-09-18 | 1.198 | 1.1976 | 1.1987 | 0.09% | 0.03% | 27315 | 0.37% | -1.75% | - |
2023-09-15 | 1.220 | 1.2205 | 1.2200 | -0.04% | -0.04% | 27215 | 0.37% | 0.82% | 95.00% |
2023-09-14 | 1.216 | 1.2109 | 1.2108 | -0.01% | 0.42% | 27115 | 0.37% | 0.38% | - |
2023-09-13 | 1.208 | 1.2079 | 1.2084 | 0.04% | 0.01% | 27015 | 0.00% | -1.11% | - |
2023-09-12 | 1.219 | 1.2241 | 1.2240 | -0.01% | -0.42% | 27015 | -3.22% | 1.19% | 95.00% |
2023-09-11 | 1.211 | 1.2104 | 1.2105 | 0.01% | 0.05% | 27915 | 1.82% | 0.14% | 95.00% |
2023-09-08 | 1.215 | 1.2061 | 1.2066 | 0.04% | 0.74% | 27415 | 0.00% | -0.73% | - |
2023-09-07 | 1.212 | 1.2148 | 1.2155 | 0.06% | -0.23% | 27415 | 0.00% | -0.88% | - |
2023-09-06 | 1.223 | 1.2226 | 1.2226 | -0.00% | 0.03% | 27415 | 1.48% | 0.11% | - |
2023-09-05 | 1.219 | 1.2213 | 1.2214 | 0.01% | -0.19% | 27015 | 0.00% | 0.00% | - |
2023-09-04 | 1.223 | 1.2214 | 1.2214 | 0.00% | 0.13% | 27015 | -2.17% | -0.07% | - |
2023-09-01 | 1.218 | 1.2226 | 1.2223 | -0.02% | -0.38% | 27615 | 0.00% | 0.25% | - |
2023-08-31 | 1.219 | 1.2195 | 1.2190 | -0.04% | -0.04% | 27615 | 0.00% | 0.56% | - |
2023-08-30 | 1.214 | 1.2132 | 1.2120 | -0.10% | 0.07% | 27615 | 0.00% | 2.15% | - |
2023-08-29 | 1.191 | 1.1878 | 1.1875 | -0.03% | 0.27% | 27615 | 1.10% | 0.74% | 95.00% |
2023-08-28 | 1.182 | 1.1796 | 1.1793 | -0.03% | 0.20% | 27315 | 1.86% | 0.85% | - |
2023-08-25 | 1.167 | 1.1699 | 1.1712 | 0.11% | -0.25% | 26815 | 0.75% | -2.19% | - |
2023-08-24 | 1.213 | 1.1978 | 1.1971 | -0.06% | 1.27% | 26615 | -0.75% | 1.60% | 95.00% |
2023-08-23 | 1.183 | 1.1792 | 1.1792 | -0.00% | 0.32% | 26815 | -1.47% | -0.19% | 95.00% |
2023-08-22 | 1.181 | 1.1812 | 1.1805 | -0.06% | -0.02% | 27215 | 0.00% | 1.65% | - |
2023-08-21 | 1.163 | 1.1626 | 1.1627 | 0.01% | 0.03% | 27215 | 0.00% | -0.14% | 95.00% |
2023-08-18 | 1.160 | 1.1654 | 1.1660 | 0.05% | -0.46% | 27215 | 0.37% | -1.08% | - |
2023-08-17 | 1.181 | 1.1766 | 1.1782 | 0.13% | 0.37% | 27115 | 0.00% | -1.07% | - |
2023-08-16 | 1.191 | 1.1867 | 1.1875 | 0.07% | 0.36% | 27115 | 3.04% | -1.10% | - |
2023-08-15 | 1.205 | 1.1987 | 1.1980 | -0.06% | 0.53% | 26315 | 1.54% | 1.18% | 95.00% |
2023-08-14 | 1.186 | 1.1831 | 1.1834 | 0.03% | 0.25% | 25915 | 1.57% | -0.67% | 95.00% |
2023-08-11 | 1.194 | 1.1908 | 1.1906 | -0.01% | 0.27% | 25515 | -0.39% | 0.18% | - |
2023-08-10 | 1.195 | 1.1888 | 1.1900 | 0.10% | 0.52% | 25615 | 0.39% | -1.12% | - |
2023-08-09 | 1.206 | 1.2024 | 1.2004 | -0.17% | 0.30% | 25515 | 5.37% | -0.87% | 95.00% |
2023-08-08 | 1.208 | 1.2107 | 1.2102 | -0.04% | -0.22% | 24215 | 3.42% | 0.87% | - |
2023-08-07 | 1.207 | 1.2009 | 1.2011 | 0.02% | 0.51% | 23415 | -0.85% | -0.51% | - |
2023-08-04 | 1.217 | 1.2083 | 1.2093 | 0.08% | 0.72% | 23615 | 0.00% | -0.11% | - |
2023-08-03 | 1.208 | 1.2084 | 1.2104 | 0.17% | -0.03% | 23615 | 4.42% | -2.21% | - |
2023-08-02 | 1.225 | 1.2349 | 1.2350 | 0.01% | -0.80% | 22615 | 8.13% | -0.25% | 95.00% |
2023-08-01 | 1.238 | 1.2383 | 1.2383 | -0.00% | -0.02% | 20915 | 0.00% | 0.04% | - |
2023-07-31 | 1.235 | 1.2384 | 1.2371 | -0.10% | -0.27% | 20915 | 3.46% | 1.85% | - |
2023-07-28 | 1.222 | 1.2145 | 1.2146 | 0.01% | 0.62% | 20215 | 0.00% | -0.22% | 95.00% |
2023-07-27 | 1.229 | 1.2177 | 1.2180 | 0.02% | 0.93% | 20215 | 1.51% | -0.40% | - |
2023-07-26 | 1.224 | 1.2245 | 1.2246 | 0.01% | -0.04% | 19915 | -4.78% | 0.73% | - |
2023-07-25 | 1.215 | 1.2169 | 1.2171 | 0.02% | -0.16% | 20915 | 14.82% | 0.14% | - |
2023-07-24 | 1.219 | 1.2155 | 1.2159 | 0.03% | 0.29% | 18215 | 2.25% | -0.26% | - |
2023-07-21 | 1.222 | 1.2191 | 1.2213 | 0.18% | 0.24% | 17815 | 3.49% | -2.28% | - |
2023-07-20 | 1.241 | 1.2486 | 1.2488 | 0.01% | -0.61% | 17215 | 11.68% | -0.09% | 95.00% |
2023-07-19 | 1.256 | 1.2493 | 1.2494 | 0.01% | 0.54% | 15415 | 3.35% | 0.82% | - |
2023-07-18 | 1.239 | 1.2376 | 1.2372 | -0.03% | 0.11% | 14915 | 24.14% | 0.95% | - |
2023-07-17 | 1.230 | 1.2260 | 1.2264 | 0.03% | 0.33% | 12015 | -6.97% | -0.04% | - |
2023-07-14 | 1.227 | 1.2305 | 1.2299 | -0.05% | -0.28% | 12915 | 0.00% | 1.73% | - |
2023-07-13 | 1.215 | 1.2140 | 1.2135 | -0.04% | 0.08% | 12915 | -2.27% | 1.24% | 95.00% |
2023-07-12 | 1.199 | 1.2013 | 1.2010 | -0.03% | -0.19% | 13215 | -7.03% | 0.49% | 95.00% |
2023-07-11 | 1.197 | 1.1961 | 1.1961 | 0.00% | 0.08% | 14215 | 0.71% | 0.06% | - |
2023-07-10 | 1.191 | 1.1976 | 1.1978 | 0.02% | -0.55% | 14115 | -5.99% | -0.35% | - |
2023-07-07 | 1.203 | 1.2025 | 1.2051 | 0.22% | 0.04% | 15015 | -2.59% | -0.75% | - |
2023-07-06 | 1.209 | 1.2116 | 1.2113 | -0.02% | -0.21% | 15415 | 24.16% | -0.03% | - |
2023-07-05 | 1.209 | 1.2130 | 1.2131 | 0.01% | -0.33% | 12415 | 0.00% | 0.00% | - |
2023-07-04 | 1.211 | 1.2150 | 1.2148 | -0.01% | -0.33% | 12415 | 5.08% | 0.20% | - |
2023-07-03 | 1.217 | 1.2142 | 1.2138 | -0.03% | 0.23% | 11815 | 1.72% | 1.60% | - |
2023-06-30 | 1.199 | 1.1948 | 1.1951 | 0.03% | 0.35% | 11615 | 5.45% | -0.16% | 95.00% |
2023-06-29 | 1.198 | 1.1952 | 1.1949 | -0.03% | 0.23% | 11015 | 9.98% | 0.12% | - |
2023-06-28 | 1.192 | 1.1934 | 1.1931 | -0.03% | -0.12% | 10015 | -9.08% | 1.75% | - |
2023-06-27 | 1.176 | 1.1729 | 1.1742 | 0.11% | 0.26% | 11015 | 8.90% | -1.20% | 95.00% |
2023-06-26 | 1.190 | 1.1834 | 1.1844 | 0.08% | 0.56% | 10115 | 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
=================================
觉得 HaoETF 对你有用?欢迎用支付宝打赏支持。