纳指ETF(SZ:159941) - 广发纳斯达克100(QDII-ETF)
数据更新时间：2026-02-17 04:29:22
| 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 | - | - | 1.2881 | 5.81% | 02-13 | 1.363 | -0.44% | 70929.96 | 2237591 | 130 | 1.2870 | 02-12 | 0.18% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 24732.732 0.18% 2026-02-13
USD汇率中间价：6.9398 -0.08% 2026-02-13
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 | 24741.13 | -0.25% | 24789.75 | 24803.25 | 2026-02-17 02:00:00 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳指ETF：广发基金管理有限公司基金行业高级管理人员变更公告 | 2026-02-14 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金溢价风险提示公告 | 2026-02-06 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金溢价风险提示公告 | 2026-01-23 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金溢价风险提示公告 | 2026-01-22 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金2025年第4季度报告 | 2026-01-22 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金溢价风险提示公告 | 2026-01-16 |
| 纳指ETF：关于广发纳斯达克100交易型开放式指数证券投资基金暂停申购与赎回业务的公告 | 2026-01-15 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金溢价风险提示公告 | 2026-01-12 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金溢价风险提示公告 | 2026-01-09 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金溢价风险提示公告 | 2026-01-08 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 1.363 | 1.2870 | 1.2883 | 0.10% | 5.91% | 2237461 | 0.01% | -2.04% | - |
| 2026-02-12 | 1.369 | 1.3134 | 1.3133 | -0.01% | 4.23% | 2237331 | 0.01% | 0.29% | 95.00% |
| 2026-02-11 | 1.370 | 1.3100 | 1.3102 | 0.02% | 4.58% | 2237201 | 0.01% | -0.56% | - |
| 2026-02-10 | 1.374 | 1.3184 | 1.3179 | -0.04% | 4.22% | 2237071 | 0.01% | 0.77% | - |
| 2026-02-09 | 1.371 | 1.3096 | 1.3087 | -0.07% | 4.69% | 2236941 | 0.01% | 2.15% | - |
| 2026-02-06 | 1.344 | 1.2822 | 1.2831 | 0.07% | 4.82% | 2236811 | 0.01% | -1.38% | 95.00% |
| 2026-02-05 | 1.367 | 1.2994 | 1.3003 | 0.07% | 5.20% | 2236681 | 0.01% | -1.77% | 95.00% |
| 2026-02-04 | 1.379 | 1.3239 | 1.3249 | 0.07% | 4.16% | 2236551 | 0.01% | -1.55% | 95.00% |
| 2026-02-03 | 1.388 | 1.3464 | 1.3461 | -0.02% | 3.09% | 2236421 | 0.01% | 0.73% | 95.00% |
| 2026-02-02 | 1.359 | 1.3365 | 1.3371 | 0.05% | 1.68% | 2236291 | 0.01% | -1.28% | - |
| 2026-01-30 | 1.396 | 1.3554 | 1.3559 | 0.04% | 3.00% | 2236161 | 0.01% | -0.53% | 95.00% |
| 2026-01-29 | 1.409 | 1.3625 | 1.3621 | -0.03% | 3.41% | 2236031 | 0.01% | 0.32% | - |
| 2026-01-28 | 1.418 | 1.3600 | 1.3595 | -0.04% | 4.26% | 2235901 | 0.01% | 0.88% | - |
| 2026-01-27 | 1.403 | 1.3479 | 1.3476 | -0.02% | 4.09% | 2235771 | 0.01% | 0.42% | - |
| 2026-01-26 | 1.387 | 1.3439 | 1.3437 | -0.01% | 3.21% | 2235641 | 0.01% | 0.34% | - |
| 2026-01-23 | 1.401 | 1.3411 | 1.3401 | -0.08% | 4.47% | 2235511 | 0.01% | 0.76% | - |
| 2026-01-22 | 1.409 | 1.3304 | 1.3295 | -0.07% | 5.91% | 2235381 | 0.01% | 1.36% | - |
| 2026-01-21 | 1.381 | 1.3124 | 1.3144 | 0.15% | 5.23% | 2235251 | 0.01% | -2.12% | 95.00% |
| 2026-01-20 | 1.386 | 1.3423 | 1.3424 | 0.01% | 3.26% | 2235121 | 0.00% | 0.00% | - |
| 2026-01-19 | 1.395 | 1.3429 | 1.3431 | 0.01% | 3.88% | 2235121 | 0.01% | -0.07% | - |
| 2026-01-16 | 1.410 | 1.3437 | 1.3435 | -0.02% | 4.93% | 2234991 | 0.01% | 0.32% | - |
| 2026-01-15 | 1.413 | 1.3405 | 1.3412 | 0.05% | 5.41% | 2234861 | 0.01% | -1.07% | - |
| 2026-01-14 | 1.413 | 1.3547 | 1.3548 | 0.01% | 4.30% | 2234731 | 0.01% | -0.18% | 95.00% |
| 2026-01-13 | 1.421 | 1.3572 | 1.3573 | 0.01% | 4.70% | 2234601 | 0.01% | 0.08% | - |
| 2026-01-12 | 1.412 | 1.3566 | 1.3560 | -0.04% | 4.08% | 2234471 | 0.01% | 1.02% | - |
| 2026-01-09 | 1.418 | 1.3444 | 1.3447 | 0.03% | 5.47% | 2234341 | 0.01% | -0.57% | - |
| 2026-01-08 | 1.422 | 1.3519 | 1.3518 | -0.01% | 5.19% | 2234211 | 0.01% | 0.06% | - |
| 2026-01-07 | 1.427 | 1.3508 | 1.3504 | -0.03% | 5.64% | 2234081 | 0.01% | 0.94% | - |
| 2026-01-06 | 1.430 | 1.3396 | 1.3394 | -0.02% | 6.75% | 2233951 | 0.01% | 0.60% | - |
| 2026-01-05 | 1.430 | 1.3329 | 1.3334 | 0.04% | 7.28% | 2233821 | 0.01% | -0.84% | - |
| 2025-12-31 | 1.413 | 1.3452 | 1.3454 | 0.01% | 5.04% | 2233691 | 0.01% | -0.25% | - |
| 2025-12-30 | 1.420 | 1.3482 | 1.3486 | 0.03% | 5.33% | 2233561 | 0.01% | -0.46% | - |
| 2025-12-29 | 1.416 | 1.3551 | 1.3552 | 0.00% | 4.49% | 2233431 | 0.01% | -0.05% | - |
| 2025-12-26 | 1.424 | 1.3564 | 1.3564 | -0.00% | 4.98% | 2233301 | 0.00% | 0.00% | - |
| 2025-12-25 | 1.426 | 1.3579 | 1.3578 | -0.00% | 5.02% | 2233301 | 0.01% | 0.27% | - |
| 2025-12-24 | 1.432 | 1.3554 | 1.3540 | -0.10% | 5.65% | 2233171 | 0.01% | 0.50% | - |
| 2025-12-23 | 1.435 | 1.3486 | 1.3481 | -0.03% | 6.41% | 2233041 | 0.01% | 0.46% | - |
| 2025-12-22 | 1.441 | 1.3419 | 1.3412 | -0.05% | 7.39% | 2232911 | 0.01% | 1.31% | - |
| 2025-12-19 | 1.414 | 1.3254 | 1.3247 | -0.05% | 6.68% | 2232781 | 0.01% | 1.51% | 95.00% |
| 2025-12-18 | 1.395 | 1.3058 | 1.3068 | 0.08% | 6.83% | 2232651 | 0.01% | -1.93% | 95.00% |
| 2025-12-17 | 1.407 | 1.3318 | 1.3317 | -0.01% | 5.65% | 2232521 | 0.01% | 0.26% | 95.00% |
| 2025-12-16 | 1.394 | 1.3294 | 1.3297 | 0.02% | 4.86% | 2232391 | 0.01% | -0.51% | - |
| 2025-12-15 | 1.414 | 1.3359 | 1.3371 | 0.09% | 5.85% | 2232261 | 0.01% | -1.91% | - |
| 2025-12-12 | 1.431 | 1.3627 | 1.3629 | 0.01% | 5.01% | 2232131 | 0.01% | -0.35% | 95.00% |
| 2025-12-11 | 1.428 | 1.3687 | 1.3685 | -0.02% | 4.33% | 2232001 | 0.01% | 0.42% | - |
| 2025-12-10 | 1.440 | 1.3634 | 1.3634 | 0.00% | 5.62% | 2231871 | 0.01% | 0.16% | - |
| 2025-12-09 | 1.432 | 1.3612 | 1.3615 | 0.02% | 5.20% | 2231741 | 0.01% | -0.25% | - |
| 2025-12-08 | 1.453 | 1.3644 | 1.3641 | -0.02% | 6.49% | 2231611 | 0.01% | 0.43% | - |
| 2025-12-05 | 1.459 | 1.3582 | 1.3582 | 0.00% | 7.42% | 2231481 | 0.01% | -0.10% | - |
| 2025-12-04 | 1.458 | 1.3599 | 1.3597 | -0.02% | 7.21% | 2231351 | 0.01% | 0.20% | - |
| 2025-12-03 | 1.458 | 1.3579 | 1.3574 | -0.04% | 7.37% | 2231221 | 0.01% | 0.84% | - |
| 2025-12-02 | 1.440 | 1.3460 | 1.3463 | 0.02% | 6.98% | 2231091 | 0.01% | -0.36% | - |
| 2025-12-01 | 1.439 | 1.3515 | 1.3511 | -0.03% | 6.47% | 2230961 | 0.01% | 0.78% | - |
| 2025-11-28 | 1.452 | 1.3409 | 1.3409 | -0.00% | 8.29% | 2230831 | 0.00% | 0.00% | - |
| 2025-11-27 | 1.437 | 1.3412 | 1.3407 | -0.04% | 7.14% | 2230831 | 0.01% | 0.87% | - |
| 2025-11-26 | 1.443 | 1.3302 | 1.3298 | -0.03% | 8.48% | 2230701 | 0.01% | 0.58% | - |
| 2025-11-25 | 1.422 | 1.3229 | 1.3216 | -0.09% | 7.49% | 2230571 | 0.01% | 2.62% | - |
| 2025-11-24 | 1.394 | 1.2901 | 1.2896 | -0.04% | 8.05% | 2230441 | 0.01% | 0.77% | 95.00% |
| 2025-11-21 | 1.383 | 1.2808 | 1.2819 | 0.08% | 7.98% | 2230311 | 0.01% | -2.38% | - |
| 2025-11-20 | 1.427 | 1.3109 | 1.3106 | -0.02% | 8.86% | 2230181 | 0.01% | 0.56% | 95.00% |
| 2025-11-19 | 1.376 | 1.3034 | 1.3040 | 0.05% | 5.57% | 2230051 | 0.01% | -1.20% | - |
| 2025-11-18 | 1.381 | 1.3183 | 1.3188 | 0.04% | 4.76% | 2229921 | 0.01% | -0.83% | 95.00% |
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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