纳指ETF(SZ:159941) - 广发纳斯达克100(QDII-ETF)

数据更新时间:2023-03-31 19:44:20

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
159941 纳指ETF 0.6838 0.03% 0.6853 -0.19% 03-30 0.684 0.44% 38103.10 2122151 130 0.6783 03-29 0.91% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  12963.14   0.91%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 13085.275 0.03% 13084.25 13082.0 2023-03-31 19:43:50

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
2023-03-30 0.681 0.6783 0.6778 -0.07% 0.40% 2122021 0.01% 1.87% -
2023-03-29 0.675 0.6658 0.6659 0.02% 1.38% 2121891 0.01% -0.49% 95.00%
2023-03-28 0.675 0.6687 0.6691 0.06% 0.94% 2121761 0.01% -0.74% -
2023-03-27 0.680 0.6705 0.6702 -0.04% 1.42% 2121631 0.01% 0.30% -
2023-03-24 0.672 0.6716 0.6714 -0.03% 0.06% 2121501 0.01% 1.29% -
2023-03-23 0.667 0.6633 0.6638 0.07% 0.56% 2121371 0.00% -1.37% 95.00%
2023-03-22 0.675 0.6730 0.6726 -0.05% 0.30% 2121371 0.01% 1.42% 95.00%
2023-03-21 0.663 0.6630 0.6624 -0.09% 0.00% 2121241 0.01% 0.34% 95.00%
2023-03-20 0.657 0.6637 0.6640 0.04% -1.01% 2121111 0.01% -0.49% -
2023-03-17 0.666 0.6680 0.6677 -0.05% -0.30% 2120981 0.01% 2.69% -
2023-03-16 0.649 0.6466 0.6465 -0.02% 0.37% 2120851 0.00% 0.42% 95.00%
2023-03-15 0.646 0.6464 0.6456 -0.12% -0.06% 2120851 0.04% 2.32% -
2023-03-14 0.631 0.6356 0.6353 -0.05% -0.72% 2119941 0.04% 0.79% 95.00%
2023-03-13 0.640 0.6331 0.6335 0.06% 1.09% 2119031 0.04% -1.38% -
2023-03-10 0.638 0.6420 0.6427 0.10% -0.62% 2118121 0.04% -1.80% 95.00%
2023-03-09 0.653 0.6525 0.6525 0.00% 0.08% 2117211 0.03% 0.52% 95.00%
2023-03-08 0.650 0.6459 0.6464 0.08% 0.63% 2116561 0.04% -1.22% 93.44%
2023-03-07 0.656 0.6521 0.6520 -0.01% 0.60% 2115781 0.04% 0.09% -
2023-03-06 0.655 0.6530 0.6527 -0.05% 0.31% 2114871 0.09% 2.04% -
2023-03-03 0.639 0.6374 0.6368 -0.09% 0.25% 2112921 0.09% 0.89% 95.00%
2023-03-02 0.631 0.6369 0.6371 0.02% -0.93% 2110971 0.14% -0.86% -
2023-03-01 0.642 0.6434 0.6435 0.01% -0.22% 2107981 0.12% -0.13% 95.00%
2023-02-28 0.644 0.6447 0.6447 0.00% -0.11% 2105511 0.14% 0.74% -
2023-02-27 0.642 0.6347 0.6351 0.06% 1.15% 2102521 0.14% -1.73% 89.05%
2023-02-24 0.647 0.6465 0.6465 0.00% 0.08% 2099531 0.14% 0.94% 95.00%
2023-02-23 0.645 0.6385 0.6387 0.03% 1.02% 2096541 0.14% 0.05% 90.96%
2023-02-22 0.641 0.6365 0.6371 0.09% 0.71% 2093551 0.24% -2.41% -
2023-02-21 0.652 0.6528 0.6528 0.01% -0.12% 2088611 0.00% 0.00% -
2023-02-20 0.654 0.6530 0.6532 0.03% 0.15% 2088611 0.22% -0.68% -
2023-02-17 0.654 0.6561 0.6566 0.07% -0.32% 2084061 0.03% -1.93% -
2023-02-16 0.671 0.6656 0.6651 -0.08% 0.81% 2083411 0.24% 0.77% 95.00%
2023-02-15 0.657 0.6598 0.6598 -0.01% -0.42% 2078471 0.24% 0.71% -
2023-02-14 0.655 0.6555 0.6555 -0.00% -0.08% 2073531 0.24% 1.60% -
2023-02-13 0.646 0.6431 0.6431 0.00% 0.45% 2068591 0.24% -0.62% 95.00%
2023-02-10 0.648 0.6471 0.6475 0.06% 0.14% 2063651 0.24% -0.91% -
2023-02-09 0.658 0.6517 0.6520 0.04% 0.97% 2058711 0.24% -1.83% -
2023-02-08 0.666 0.6656 0.6656 0.00% 0.06% 2053771 0.24% 2.12% 95.00%
2023-02-07 0.655 0.6503 0.6509 0.10% 0.72% 2048831 0.24% -0.87% 94.82%
2023-02-06 0.654 0.6529 0.6533 0.05% 0.17% 2043891 0.24% -1.79% -
2023-02-03 0.656 0.6621 0.6612 -0.14% -0.92% 2038951 0.24% 3.56% 95.00%
2023-02-02 0.649 0.6430 0.6426 -0.07% 0.93% 2034011 0.24% 2.16% 95.00%
2023-02-01 0.634 0.6307 0.6305 -0.03% 0.52% 2029071 0.24% 1.59% 95.00%
2023-01-31 0.624 0.6213 0.6207 -0.10% 0.43% 2024131 0.24% 2.52% 95.00%
2023-01-30 0.635 0.6068 0.6064 -0.07% 4.65% 2019191 0.25% 2.86% 95.00%
2023-01-20 0.615 0.5901 0.5902 0.02% 4.22% 2014251 0.25% -1.00% 95.00%
2023-01-19 0.610 0.5953 0.5959 0.10% 2.47% 2009311 0.25% -1.27% -
2023-01-18 0.619 0.5998 0.5998 0.01% 3.20% 2004371 0.25% 0.14% -
2023-01-17 0.616 0.5983 0.5983 0.00% 2.96% 1999431 0.00% 0.00% -
2023-01-16 0.614 0.5997 0.5993 -0.07% 2.38% 1999431 0.25% 0.71% -
2023-01-13 0.613 0.5987 0.5987 -0.01% 2.39% 1994491 0.25% 0.50% -
2023-01-12 0.618 0.5965 0.5963 -0.03% 3.60% 1989551 0.25% 1.76% -
2023-01-11 0.607 0.5853 0.5847 -0.10% 3.71% 1984611 0.25% 0.88% 95.00%
2023-01-10 0.602 0.5855 0.5852 -0.05% 2.82% 1979671 0.25% 0.62% -
2023-01-09 0.604 0.5873 0.5865 -0.14% 2.84% 1974731 0.25% 2.78% -
2023-01-06 0.595 0.5715 0.5717 0.04% 4.11% 1969791 0.25% -1.59% 95.00%
2023-01-05 0.599 0.5822 0.5814 -0.14% 2.89% 1964851 0.25% 0.48% 95.00%
2023-01-04 0.597 0.5816 0.5817 0.02% 2.65% 1959911 0.25% -0.70% -
2023-01-03 0.600 0.5871 0.5870 -0.02% 2.20% 1954971 0.25% -0.10% -
2022-12-30 0.600 0.5888 0.5884 -0.07% 1.90% 1950031 0.25% 2.54% -

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。