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

数据更新时间:2022-10-08 05:07:17

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 0.6032 1.96% 0.6032 1.96% 10-07 0.615 -2.38% 63851.59 - - 0.6106 09-29 -3.88% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX   -3.88%   2022-10-07

USD汇率中间价:7.0998   -0.15%   2022-09-30

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 11090.95 -3.91% 11494.5 11541.75 2022-10-08 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
2022-09-30 0.615 0.6106 0.6116 0.16% 0.72% 1768811 0.15% -2.86% -
2022-09-29 0.630 0.6287 0.6280 -0.12% 0.21% 1766081 0.56% 1.97% 95.00%
2022-09-28 0.621 0.6131 0.6131 -0.00% 1.29% 1756201 0.57% 0.16% 95.00%
2022-09-27 0.628 0.6085 0.6086 0.01% 3.20% 1746321 0.37% -0.51% -
2022-09-26 0.616 0.6082 0.6088 0.09% 1.28% 1739821 0.14% -1.66% -
2022-09-23 0.626 0.6174 0.6178 0.07% 1.39% 1737351 -0.73% -1.17% 95.00%
2022-09-22 0.629 0.6224 0.6230 0.09% 1.06% 1750091 0.10% -1.80% -
2022-09-21 0.642 0.6332 0.6335 0.05% 1.39% 1748401 0.01% -0.85% 95.00%
2022-09-20 0.646 0.6380 0.6378 -0.03% 1.25% 1748271 -1.45% 0.77% -
2022-09-19 0.634 0.6323 0.6326 0.05% 0.27% 1774011 0.04% -0.55% -
2022-09-16 0.635 0.6341 0.6346 0.08% 0.14% 1773361 -1.05% -1.71% -
2022-09-15 0.650 0.6452 0.6450 -0.03% 0.74% 1792211 0.52% 0.84% 95.00%
2022-09-14 0.645 0.6382 0.6397 0.24% 1.07% 1782981 -1.40% -4.41% 95.00%
2022-09-13 0.680 0.6693 0.6686 -0.10% 1.60% 1808331 0.32% 2.17% 95.00%
2022-09-09 0.659 0.6556 0.6553 -0.04% 0.52% 1802611 0.02% 0.50% 95.00%
2022-09-08 0.657 0.6523 0.6519 -0.06% 0.72% 1802221 0.09% 2.07% -
2022-09-07 0.643 0.6388 0.6390 0.03% 0.66% 1800661 -1.06% -0.72% 95.00%
2022-09-06 0.649 0.6425 0.6426 0.01% 1.01% 1819901 0.00% 0.00% -
2022-09-05 0.645 0.6418 0.6423 0.08% 0.50% 1819901 0.14% -1.44% -
2022-09-02 0.652 0.6503 0.6502 -0.01% 0.26% 1817301 0.07% 0.02% 95.00%
2022-09-01 0.644 0.6509 0.6511 0.03% -1.06% 1816001 0.04% -0.57% -
2022-08-31 0.658 0.6537 0.6541 0.06% 0.66% 1815351 0.01% -1.13% -
2022-08-30 0.667 0.6602 0.6606 0.06% 1.03% 1815091 0.00% -0.96% -
2022-08-29 0.663 0.6646 0.6659 0.20% -0.24% 1815091 0.03% -4.10% -
2022-08-26 0.693 0.6934 0.6929 -0.07% -0.06% 1814571 0.01% 1.75% 95.00%
2022-08-25 0.688 0.6801 0.6801 -0.01% 1.16% 1814311 0.04% 0.28% 95.00%
2022-08-24 0.681 0.6796 0.6797 0.01% 0.21% 1813531 0.00% -0.07% -
2022-08-23 0.677 0.6769 0.6778 0.13% 0.01% 1813531 0.04% -2.66% -
2022-08-22 0.691 0.6940 0.6947 0.11% -0.43% 1812881 0.06% -1.95% 95.00%
2022-08-19 0.701 0.7051 0.7051 0.00% -0.58% 1811841 0.07% 0.26% 95.00%
2022-08-18 0.702 0.7040 0.7042 0.03% -0.28% 1810541 0.06% -1.21% -
2022-08-17 0.710 0.7110 0.7112 0.03% -0.14% 1809371 0.08% -0.23% -
2022-08-16 0.714 0.7094 0.7093 -0.02% 0.65% 1807941 0.07% 0.75% -
2022-08-15 0.705 0.7043 0.7037 -0.08% 0.10% 1806641 0.83% 2.06% -
2022-08-12 0.692 0.6893 0.6893 0.00% 0.39% 1791691 0.84% -0.65% 95.00%
2022-08-11 0.700 0.6965 0.6957 -0.12% 0.50% 1776741 0.15% 2.85% 93.90%
2022-08-10 0.675 0.6771 0.6775 0.06% -0.31% 1774011 0.74% -1.15% 95.00%
2022-08-09 0.685 0.6861 0.6863 0.04% -0.16% 1761011 0.03% -0.37% 95.00%
2022-08-08 0.690 0.6858 0.6859 0.02% 0.61% 1760491 0.68% -0.78% -
2022-08-05 0.692 0.6934 0.6931 -0.05% -0.20% 1748661 0.71% 0.44% 95.00%
2022-08-04 0.688 0.6920 0.6911 -0.13% -0.58% 1736311 0.74% 2.73% -
2022-08-03 0.671 0.6702 0.6704 0.03% 0.12% 1723571 0.16% -0.30% 95.00%
2022-08-02 0.669 0.6724 0.6724 0.01% -0.51% 1720841 0.52% -0.06% -
2022-08-01 0.672 0.6725 0.6719 -0.09% -0.07% 1712001 2.49% 1.81% -
2022-07-29 0.671 0.6603 0.6663 0.91% 1.62% 1670401 1.57% 0.92% 95.00%
2022-07-28 0.654 0.6574 0.6564 -0.15% -0.52% 1644661 0.24% 4.26% -
2022-07-27 0.639 0.6286 0.6292 0.10% 1.65% 1640761 1.50% -1.96% 95.00%
2022-07-26 0.640 0.6417 0.6419 0.04% -0.26% 1616451 0.57% -0.55% 95.00%
2022-07-25 0.644 0.6451 0.6456 0.08% -0.17% 1607351 0.08% -1.77% -
2022-07-22 0.653 0.6576 0.6571 -0.08% -0.70% 1606051 1.86% 1.44% 95.00%
2022-07-21 0.646 0.6467 0.6462 -0.07% -0.11% 1576801 4.25% 1.55% 95.00%
2022-07-20 0.640 0.6367 0.6359 -0.12% 0.52% 1512581 1.55% 3.13% 95.00%
2022-07-19 0.620 0.6175 0.6178 0.06% 0.40% 1489441 0.00% -0.89% 95.00%
2022-07-18 0.630 0.6236 0.6231 -0.08% 1.03% 1489441 0.33% 1.83% -
2022-07-15 0.615 0.6103 0.6102 -0.01% 0.77% 1484501 1.01% 0.34% 95.00%
2022-07-14 0.607 0.6084 0.6084 0.01% -0.23% 1469681 0.31% -0.14% -
2022-07-13 0.612 0.6093 0.6096 0.05% 0.44% 1465131 0.00% -0.97% -
2022-07-12 0.611 0.6123 0.6130 0.11% -0.21% 1465131 1.06% -2.19% -
2022-07-11 0.621 0.6273 0.6273 -0.00% -1.00% 1449791 0.00% 0.14% 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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