纳指100ETF(SZ:159660) - 汇添富纳斯达克100(QDII-ETF)
数据更新时间：2026-03-30 12:53:12
| 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 | 1.7488 | 3.16% | 1.7470 | 3.26% | 03-27 | 1.804 | -1.90% | 4985.99 | 195515 | 100 | 1.7774 | 03-26 | -1.93% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 23132.771 -1.93% 2026-03-27
USD汇率中间价：6.9223 0.12% 2026-03-30
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 | 23324.432 | -0.02% | 23189.5 | 23328.5 | 2026-03-30 12:53:05 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | 1.839 | 1.7774 | 1.7795 | 0.12% | 3.47% | 195415 | 0.00% | -2.38% | - |
| 2026-03-26 | 1.850 | 1.8169 | 1.8164 | -0.03% | 1.82% | 0 | 0.00% | 0.67% | 95.00% |
| 2026-03-25 | 1.867 | 1.8058 | 1.8063 | 0.03% | 3.39% | 195215 | 0.05% | -0.77% | - |
| 2026-03-24 | 1.853 | 1.8222 | 1.8213 | -0.05% | 1.69% | 195115 | 0.05% | 1.22% | - |
| 2026-03-23 | 1.815 | 1.7968 | 1.7983 | 0.08% | 1.01% | 195015 | 0.05% | -1.88% | 95.00% |
| 2026-03-20 | 1.880 | 1.8330 | 1.8334 | 0.02% | 2.56% | 194915 | 0.05% | -0.29% | 95.00% |
| 2026-03-19 | 1.894 | 1.8366 | 1.8378 | 0.07% | 3.13% | 194815 | 0.00% | -1.43% | - |
| 2026-03-18 | 1.927 | 1.8646 | 1.8642 | -0.02% | 3.35% | 194815 | 0.00% | 0.51% | 95.00% |
| 2026-03-17 | 1.902 | 1.8578 | 1.8569 | -0.05% | 2.38% | 194815 | 0.00% | 1.13% | - |
| 2026-03-16 | 1.911 | 1.8359 | 1.8364 | 0.02% | 4.09% | 194815 | 0.00% | -0.62% | 95.00% |
| 2026-03-13 | 1.906 | 1.8460 | 1.8475 | 0.08% | 3.25% | 194815 | 0.00% | -1.73% | - |
| 2026-03-12 | 1.923 | 1.8772 | 1.8771 | -0.00% | 2.44% | 194815 | 0.00% | 0.03% | 95.00% |
| 2026-03-11 | 1.933 | 1.8783 | 1.8782 | -0.00% | 2.91% | 194815 | 0.00% | -0.04% | - |
| 2026-03-10 | 1.929 | 1.8838 | 1.8828 | -0.05% | 2.40% | 194815 | 0.00% | 1.32% | - |
| 2026-03-09 | 1.898 | 1.8560 | 1.8571 | 0.06% | 2.26% | 194815 | 0.00% | -1.51% | 95.00% |
| 2026-03-06 | 1.938 | 1.8836 | 1.8838 | 0.01% | 2.89% | 194815 | 0.00% | -0.29% | 95.00% |
| 2026-03-05 | 1.935 | 1.8922 | 1.8908 | -0.07% | 2.26% | 194815 | 0.00% | 1.51% | - |
| 2026-03-04 | 1.896 | 1.8631 | 1.8640 | 0.05% | 1.77% | 194815 | 0.00% | -1.09% | 95.00% |
| 2026-03-03 | 1.916 | 1.8875 | 1.8875 | -0.00% | 1.51% | 194815 | 0.00% | 0.13% | 95.00% |
| 2026-03-02 | 1.932 | 1.8849 | 1.8851 | 0.01% | 2.50% | 194815 | 0.00% | -0.30% | - |
| 2026-02-27 | 1.956 | 1.8904 | 1.8914 | 0.05% | 3.47% | 194815 | 0.00% | -1.16% | - |
| 2026-02-26 | 1.973 | 1.9151 | 1.9139 | -0.07% | 3.02% | 194815 | 0.00% | 1.41% | 95.00% |
| 2026-02-25 | 1.960 | 1.8911 | 1.8900 | -0.06% | 3.64% | 194815 | 0.00% | 0.99% | 95.00% |
| 2026-02-24 | 1.963 | 1.8720 | 1.8717 | -0.02% | 4.86% | 194815 | 0.00% | 0.18% | 95.00% |
| 2026-02-13 | 1.979 | 1.8700 | 1.8719 | 0.10% | 5.83% | 194815 | 0.00% | -2.04% | - |
| 2026-02-12 | 1.986 | 1.9083 | 1.9080 | -0.01% | 4.07% | 194815 | 0.00% | 0.29% | 95.00% |
| 2026-02-11 | 1.990 | 1.9033 | 1.9037 | 0.02% | 4.56% | 194815 | 0.00% | -0.56% | - |
| 2026-02-10 | 1.989 | 1.9156 | 1.9149 | -0.04% | 3.83% | 194815 | 0.00% | 0.77% | - |
| 2026-02-09 | 1.989 | 1.9029 | 1.9011 | -0.09% | 4.52% | 194815 | 0.00% | 2.15% | - |
| 2026-02-06 | 1.950 | 1.8626 | 1.8638 | 0.07% | 4.69% | 194815 | 0.00% | -1.38% | 95.00% |
| 2026-02-05 | 1.980 | 1.8875 | 1.8891 | 0.08% | 4.90% | 194815 | 0.00% | -1.77% | 95.00% |
| 2026-02-04 | 1.997 | 1.9234 | 1.9248 | 0.07% | 3.83% | 194815 | 0.00% | -1.55% | 95.00% |
| 2026-02-03 | 2.013 | 1.9561 | 1.9561 | 0.00% | 2.91% | 194815 | 0.00% | 0.73% | 95.00% |
| 2026-02-02 | 1.968 | 1.9422 | 1.9446 | 0.12% | 1.33% | 194815 | 0.00% | -1.28% | - |
| 2026-01-30 | 2.024 | 1.9712 | 1.9725 | 0.07% | 2.68% | 194815 | 0.00% | -0.53% | 95.00% |
| 2026-01-29 | 2.037 | 1.9821 | 1.9815 | -0.03% | 2.77% | 194815 | 0.00% | 0.32% | - |
| 2026-01-28 | 2.056 | 1.9784 | 1.9768 | -0.08% | 3.92% | 194815 | 0.00% | 0.88% | - |
| 2026-01-27 | 2.039 | 1.9600 | 1.9593 | -0.04% | 4.03% | 194815 | 0.00% | 0.42% | - |
| 2026-01-26 | 2.016 | 1.9539 | 1.9532 | -0.04% | 3.18% | 194815 | 0.00% | 0.34% | - |
| 2026-01-23 | 2.038 | 1.9494 | 1.9475 | -0.10% | 4.54% | 194815 | 0.00% | 0.76% | - |
| 2026-01-22 | 2.043 | 1.9335 | 1.9319 | -0.08% | 5.66% | 194815 | 0.00% | 1.36% | - |
| 2026-01-21 | 1.998 | 1.9071 | 1.9100 | 0.15% | 4.77% | 194815 | 0.00% | -2.12% | 95.00% |
| 2026-01-20 | 2.005 | 1.9505 | 1.9506 | 0.01% | 2.79% | 194815 | 0.00% | 0.00% | - |
| 2026-01-19 | 2.016 | 1.9514 | 1.9515 | 0.00% | 3.31% | 194815 | 0.00% | -0.07% | - |
| 2026-01-16 | 2.043 | 1.9524 | 1.9521 | -0.01% | 4.64% | 194815 | 0.00% | 0.32% | - |
| 2026-01-15 | 2.055 | 1.9478 | 1.9487 | 0.05% | 5.50% | 194815 | 0.00% | -1.07% | - |
| 2026-01-14 | 2.057 | 1.9683 | 1.9684 | 0.01% | 4.51% | 194815 | 0.00% | -0.18% | 95.00% |
| 2026-01-13 | 2.071 | 1.9719 | 1.9720 | 0.00% | 5.03% | 194815 | 0.00% | 0.08% | - |
| 2026-01-12 | 2.059 | 1.9710 | 1.9700 | -0.05% | 4.46% | 194815 | 0.00% | 1.02% | - |
| 2026-01-09 | 2.070 | 1.9531 | 1.9537 | 0.03% | 5.99% | 194815 | 0.00% | -0.57% | - |
| 2026-01-08 | 2.067 | 1.9641 | 1.9640 | -0.00% | 5.24% | 194815 | 0.00% | 0.06% | - |
| 2026-01-07 | 2.086 | 1.9626 | 1.9618 | -0.04% | 6.29% | 194815 | 0.00% | 0.94% | - |
| 2026-01-06 | 2.094 | 1.9460 | 1.9454 | -0.03% | 7.61% | 194815 | 0.00% | 0.60% | - |
| 2026-01-05 | 2.111 | 1.9360 | 1.9367 | 0.04% | 9.04% | 194815 | 0.00% | -0.84% | - |
| 2025-12-31 | 2.085 | 1.9539 | 1.9542 | 0.01% | 6.71% | 194815 | 0.00% | -0.25% | - |
| 2025-12-30 | 2.102 | 1.9583 | 1.9588 | 0.02% | 7.34% | 194815 | 0.00% | -0.46% | - |
| 2025-12-29 | 2.103 | 1.9682 | 1.9683 | 0.00% | 6.85% | 194815 | 0.00% | -0.05% | - |
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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