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

数据更新时间:2022-05-21 03:19:20

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
累计申
购上限
最小申
赎单位
申购费 赎回费 其它
159941 纳指ETF 2.4571 2.11% 2.5153 -0.25% 05-18 2.509 0.12% 43936.56 162205 15200 2.6383 05-17 -5.06% 300万份 100万份 0.5% 0.5% 官网

业绩基准: 纳斯达克100指数

估值基准: NDX   -5.06%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
NQ 纳斯达克100指数期货 11587.1 -2.45% 11898.0 11878.25

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
2022-05-18 2.618 2.6383 2.6353 -0.11% -0.77% 136705 2.32% 2.62% -
2022-05-17 2.589 2.5720 2.5737 0.06% 0.66% 133605 8.00% -1.16% 95.00%
2022-05-16 2.587 2.6034 2.5993 -0.16% -0.63% 123705 0.00% 3.70% 95.00%
2022-05-13 2.557 2.4886 2.4893 0.03% 2.75% 123705 3.78% -0.18% 95.00%
2022-05-12 2.509 2.4936 2.4982 0.18% 0.62% 119205 3.38% -3.06% -
2022-05-11 2.603 2.5671 2.5657 -0.05% 1.40% 115305 1.41% 1.30% 95.00%
2022-05-10 2.597 2.5256 2.5319 0.25% 2.83% 113705 2.90% -3.98% 95.00%
2022-05-09 2.627 2.6092 2.6093 0.00% 0.68% 110505 0.00% -1.22% 95.00%
2022-05-06 2.668 2.6137 2.6143 0.02% 2.08% 110505 4.64% -0.03% -
2022-05-05 2.773 2.6352 2.6419 0.25% 5.23% 105605 0.00% -4.47% -
2022-04-29 2.739 2.7361 2.7315 -0.17% 0.11% 105605 4.66% 3.48% -
2022-04-28 2.717 2.6428 2.6428 -0.00% 2.81% 100905 7.11% -0.05% 95.00%
2022-04-27 2.680 2.6437 2.6515 0.30% 1.37% 94205 19.09% -3.87% -
2022-04-26 2.751 2.7241 2.7222 -0.07% 0.99% 79105 12.20% 1.32% 95.00%
2022-04-25 2.706 2.6755 2.6792 0.14% 1.14% 70505 0.00% -2.65% 95.00%
2022-04-22 2.769 2.7272 2.7293 0.08% 1.53% 70505 11.20% -1.99% 95.00%
2022-04-21 2.832 2.7774 2.7802 0.10% 1.97% 63405 11.03% -1.49% 95.00%
2022-04-20 2.811 2.8080 2.8052 -0.10% 0.11% 57105 13.29% 2.15% 95.00%
2022-04-19 2.775 2.7508 2.7497 -0.04% 0.88% 50405 7.69% 0.13% 95.00%
2022-04-18 2.735 2.7520 2.7524 0.02% -0.62% 46805 0.00% 0.00% -
2022-04-15 2.752 2.7371 2.7416 0.16% 0.54% 46805 4.70% -2.28% -
2022-04-14 2.825 2.8116 2.8090 -0.09% 0.48% 44705 4.93% 1.99% 95.00%
2022-04-13 2.782 2.7588 2.7593 0.02% 0.84% 42605 3.90% -0.36% 95.00%
2022-04-12 2.769 2.7622 2.7682 0.22% 0.25% 41005 0.99% -2.35% -
2022-04-11 2.826 2.8318 2.8352 0.12% -0.20% 40605 0.00% -1.41% 95.00%
2022-04-08 2.892 2.8739 2.8741 0.01% 0.63% 40605 0.00% 0.23% 95.00%
2022-04-07 2.872 2.8742 2.8799 0.20% -0.08% 40605 0.00% -2.44% -
2022-04-06 2.933 2.9348 2.9350 0.01% -0.06% 40605 0.25% 0.15% 95.00%
2022-04-01 2.955 2.9295 2.9326 0.11% 0.87% 40505 0.50% -1.55% -
2022-03-31 2.993 2.9803 2.9824 0.07% 0.43% 40305 0.00% -1.10% 95.00%
2022-03-30 3.013 3.0174 3.0150 -0.08% -0.15% 40305 0.00% 1.68% 95.00%
2022-03-29 2.969 2.9719 2.9672 -0.16% -0.10% 40305 0.00% 1.58% 95.00%
2022-03-28 2.902 2.9236 2.9235 -0.00% -0.74% 40305 0.00% -0.08% 95.00%
2022-03-25 2.917 2.9211 2.9171 -0.14% -0.14% 40305 -0.25% 2.20% -
2022-03-24 2.865 2.8536 2.8553 0.06% 0.40% 40405 -0.74% -1.41% 95.00%
2022-03-23 2.889 2.8989 2.8943 -0.16% -0.34% 40705 -1.21% 1.94% 95.00%
2022-03-22 2.820 2.8426 2.8416 -0.03% -0.80% 41205 -0.96% -0.31% 95.00%
2022-03-21 2.815 2.8386 2.8340 -0.16% -0.83% 41605 0.00% 2.14% -
2022-03-18 2.754 2.7768 2.7745 -0.08% -0.82% 41605 0.00% 1.16% 95.00%
2022-03-17 2.744 2.7613 2.7562 -0.18% -0.63% 41605 -0.24% 3.70% -
2022-03-16 2.665 2.6609 2.6557 -0.20% 0.15% 41705 0.00% 3.16% 95.00%
2022-03-15 2.574 2.5681 2.5716 0.14% 0.23% 41705 0.00% -1.92% 95.00%
2022-03-14 2.623 2.6111 2.6150 0.15% 0.46% 41705 0.00% -2.13% 95.00%
2022-03-11 2.659 2.6605 2.6623 0.07% -0.06% 41705 -0.48% -1.10% 95.00%
2022-03-10 2.676 2.6935 2.6881 -0.20% -0.65% 41905 0.00% 3.58% 95.00%
2022-03-09 2.607 2.6000 2.6002 0.01% 0.27% 41905 0.00% -0.39% 95.00%
2022-03-08 2.579 2.6219 2.6274 0.21% -1.64% 41905 0.00% -3.75% -
2022-03-07 2.659 2.7162 2.7187 0.09% -2.11% 41905 -0.95% -1.41% 95.00%
2022-03-04 2.725 2.7437 2.7451 0.05% -0.68% 42305 -0.24% -1.46% 95.00%
2022-03-03 2.776 2.7986 2.7977 -0.03% -0.81% 42405 0.00% 1.70% 95.00%
2022-03-02 2.739 2.7387 2.7400 0.05% 0.01% 42405 -0.47% -1.63% 95.00%
2022-03-01 2.773 2.7922 2.7901 -0.08% -0.69% 42605 0.00% 0.34% 95.00%
2022-02-28 2.704 2.7865 2.7850 -0.05% -2.96% 42605 -0.47% 1.53% -
2022-02-25 2.698 2.7421 2.7375 -0.17% -1.61% 42805 3.88% 3.44% 95.00%
2022-02-24 2.599 2.6522 2.6565 0.16% -2.01% 41205 0.00% -2.60% 95.00%
2022-02-23 2.746 2.7314 2.7339 0.09% 0.53% 41205 1.73% -0.99% 95.00%
2022-02-22 2.698 2.7561 2.7565 0.02% -2.11% 40505 0.00% 0.00% -
2022-02-21 2.799 2.7540 2.7559 0.07% 1.63% 40505 0.75% -1.14% -

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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