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

数据更新时间:2025-07-16 05:32:23

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 1.2286 0.85% 1.2296 0.76% 07-14 1.239 1.56% 147018.31 - - 1.2296 07-14 0.33% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  22855.633   0.33%   2025-07-14

USD汇率中间价:7.1498   0.01%   2025-07-15

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 23015.575 -0.09% 23034.25 23035.5 2025-07-16 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
2025-07-15 1.239 1.2296 1.2297 0.01% 0.76% 2185981 0.00% 0.33% -
2025-07-14 1.220 1.2256 1.2256 0.00% -0.46% 2185981 0.01% -0.21% -
2025-07-11 1.228 1.2287 1.2287 -0.00% -0.06% 2185851 0.01% -0.16% -
2025-07-10 1.231 1.2310 1.2307 -0.02% 0.00% 2185721 0.01% 0.72% -
2025-07-09 1.224 1.2223 1.2222 -0.01% 0.14% 2185591 0.01% 0.07% -
2025-07-08 1.230 1.2209 1.2215 0.05% 0.75% 2185461 0.01% -0.79% -
2025-07-07 1.229 1.2312 1.2312 0.00% -0.18% 2185331 0.00% 0.00% -
2025-07-04 1.230 1.2310 1.2305 -0.04% -0.08% 2185331 0.01% 0.99% -
2025-07-03 1.223 1.2194 1.2191 -0.03% 0.30% 2185201 0.01% 0.73% -
2025-07-02 1.220 1.2105 1.2109 0.03% 0.78% 2185071 0.01% -0.89% -
2025-07-01 1.220 1.2220 1.2217 -0.03% -0.16% 2184941 0.01% 0.64% -
2025-06-30 1.226 1.2150 1.2153 0.02% 0.91% 2184811 0.01% 0.39% -
2025-06-27 1.218 1.2107 1.2103 -0.03% 0.60% 2184681 0.01% 0.94% -
2025-06-26 1.205 1.2004 1.2002 -0.02% 0.38% 2184551 0.01% 0.21% -
2025-06-25 1.202 1.1976 1.1976 -0.00% 0.37% 2184421 0.01% 1.53% -
2025-06-24 1.200 1.1814 1.1814 0.00% 1.57% 2184291 0.01% 1.06% 94.68%
2025-06-23 1.171 1.1697 1.1691 -0.06% 0.11% 2184161 0.01% -0.43% 92.09%
2025-06-20 1.175 1.1744 1.1744 -0.00% 0.05% 2184031 0.00% 0.00% -
2025-06-19 1.173 1.1749 1.1749 -0.00% -0.16% 2184031 0.01% 0.00% -
2025-06-18 1.180 1.1746 1.1751 0.04% 0.46% 2183901 0.01% -1.00% -
2025-06-17 1.184 1.1870 1.1865 -0.04% -0.25% 2183771 0.01% 1.42% 95.00%
2025-06-16 1.179 1.1705 1.1707 0.02% 0.73% 2183641 0.01% -1.29% 95.00%
2025-06-13 1.169 1.1857 1.1853 -0.03% -1.41% 2183511 0.01% 0.24% 95.00%
2025-06-12 1.182 1.1828 1.1832 0.04% -0.07% 2183381 0.01% -0.37% -
2025-06-11 1.186 1.1878 1.1877 -0.01% -0.15% 2183251 0.01% 0.66% -
2025-06-10 1.182 1.1805 1.1799 -0.05% 0.13% 2183121 0.01% 0.17% -
2025-06-09 1.181 1.1779 1.1775 -0.03% 0.26% 2182991 0.01% 0.99% -
2025-06-06 1.177 1.1668 1.1676 0.07% 0.87% 2182861 0.00% -0.80% -
2025-06-05 1.181 1.1769 1.1768 -0.01% 0.35% 0 0.00% 0.27% -
2025-06-04 1.185 1.1735 1.1727 -0.07% 0.98% 2182601 0.01% 1.51% -
2025-06-03 1.176 1.1558 1.1556 -0.02% 1.75% 2182471 0.01% -0.11% 95.00%
2025-05-30 1.172 1.1577 1.1578 0.01% 1.24% 2182341 0.01% 0.21% -
2025-05-29 1.196 1.1552 1.1554 0.02% 3.53% 2182211 0.01% -0.45% -
2025-05-28 1.178 1.1601 1.1595 -0.05% 1.54% 2182081 0.01% 2.39% -
2025-05-27 1.165 1.1331 1.1331 0.00% 2.82% 2181951 0.00% 0.00% -
2025-05-26 1.156 1.1345 1.1349 0.04% 1.90% 2181951 0.01% -0.93% -
2025-05-23 1.152 1.1448 1.1447 -0.01% 0.63% 2181821 0.01% 0.15% -
2025-05-22 1.156 1.1436 1.1441 0.04% 1.08% 2181691 0.01% -1.34% -
2025-05-21 1.164 1.1588 1.1588 0.00% 0.45% 2181561 0.01% -0.37% 95.00%
2025-05-20 1.177 1.1627 1.1627 0.00% 1.23% 2181431 0.01% 0.09% -
2025-05-19 1.165 1.1621 1.1616 -0.04% 0.25% 2181301 0.01% 0.43% -
2025-05-16 1.176 1.1573 1.1573 -0.00% 1.62% 2181171 0.01% 0.08% -
2025-05-15 1.174 1.1563 1.1559 -0.03% 1.53% 2181041 0.01% 0.57% -
2025-05-14 1.181 1.1502 1.1493 -0.08% 2.68% 2180911 0.01% 1.58% -
2025-05-13 1.149 1.1335 1.1318 -0.15% 1.37% 2180781 0.01% 4.02% 95.00%
2025-05-12 1.139 1.0906 1.0907 0.01% 4.44% 2180651 0.01% -0.01% 95.00%
2025-05-09 1.118 1.0905 1.0901 -0.03% 2.52% 2180521 0.01% 0.98% -
2025-05-08 1.119 1.0790 1.0788 -0.02% 3.71% 2180391 0.01% 0.39% 95.00%
2025-05-07 1.104 1.0749 1.0749 -0.00% 2.71% 2180261 0.01% 1.13% -
2025-05-06 1.101 1.0636 1.0635 -0.01% 3.52% 2180131 0.01% 0.13% 95.00%
2025-04-30 1.094 1.0624 1.0622 -0.02% 2.97% 2180001 0.01% 0.61% -
2025-04-29 1.093 1.0563 1.0563 -0.00% 3.47% 2179871 0.01% -0.03% -
2025-04-28 1.094 1.0569 1.0563 -0.06% 3.51% 2179741 0.02% 1.14% -
2025-04-25 1.090 1.0455 1.0444 -0.11% 4.26% 2179351 0.10% 2.79% 95.00%
2025-04-24 1.059 1.0177 1.0169 -0.07% 4.06% 2177271 0.10% 2.28% 95.00%
2025-04-23 1.073 0.9948 0.9940 -0.08% 7.86% 2175191 0.10% 2.63% 95.00%
2025-04-22 1.038 0.9695 0.9705 0.10% 7.07% 2173111 0.10% -2.46% 95.00%
2025-04-21 1.039 0.9939 0.9939 -0.00% 4.54% 2171031 0.00% 0.00% -
2025-04-18 1.045 0.9941 0.9941 -0.00% 5.12% 2171031 0.10% 0.00% -
2025-04-17 1.054 0.9947 0.9961 0.14% 5.96% 2168951 0.10% -3.04% -
2025-04-16 1.043 1.0252 1.0250 -0.02% 1.74% 2166871 0.10% 0.18% 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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。