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

数据更新时间:2024-03-19 11:43:22

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 0.9689 1.87% 0.9698 1.77% 03-18 0.987 -0.40% 26307.47 1985261 910 0.9612 03-15 0.99% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  17985.008   0.99%   2024-03-18

USD汇率中间价:7.0985   0.06%   2024-03-19

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 更新时间
NQ 纳斯达克100指数期货 18202.675 -0.16% 18222.0 18231.5 2024-03-19 11:43:04

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
2024-03-18 0.991 0.9612 0.9617 0.05% 3.10% 1984351 0.05% -1.15% -
2024-03-15 0.990 0.9723 0.9724 0.01% 1.82% 1983441 0.05% -0.30% 95.00%
2024-03-14 0.997 0.9745 0.9746 0.01% 2.31% 1982531 0.05% -0.83% -
2024-03-13 1.001 0.9828 0.9821 -0.07% 1.85% 1981621 0.05% 1.49% -
2024-03-12 0.994 0.9685 0.9689 0.04% 2.63% 1980711 0.05% -0.37% 95.00%
2024-03-11 0.991 0.9724 0.9728 0.05% 1.91% 1979801 0.05% -1.53% -
2024-03-08 1.006 0.9875 0.9868 -0.07% 1.87% 1978891 0.05% 1.56% 95.00%
2024-03-07 0.989 0.9726 0.9724 -0.02% 1.69% 1977981 0.05% 0.67% 95.00%
2024-03-06 0.994 0.9664 0.9669 0.06% 2.86% 1977071 0.05% -1.80% -
2024-03-05 0.998 0.9837 0.9839 0.02% 1.45% 1976161 0.05% -0.42% 95.00%
2024-03-04 1.008 0.9884 0.9880 -0.04% 1.98% 1975251 0.05% 1.44% -
2024-03-01 0.994 0.9744 0.9739 -0.06% 2.01% 1974341 0.05% 0.95% 95.00%
2024-02-29 0.978 0.9657 0.9660 0.03% 1.27% 1973431 0.05% -0.54% -
2024-02-28 0.986 0.9707 0.9706 -0.01% 1.58% 1972521 0.05% 0.21% -
2024-02-27 0.984 0.9690 0.9692 0.02% 1.55% 1971611 0.05% -0.02% -
2024-02-26 0.986 0.9692 0.9694 0.02% 1.73% 1970701 0.25% -0.37% -
2024-02-23 0.997 0.9722 0.9708 -0.14% 2.55% 1965761 0.25% 3.01% -
2024-02-22 0.983 0.9440 0.9440 0.00% 4.13% 1960821 0.25% -0.38% 95.00%
2024-02-21 0.968 0.9480 0.9485 0.05% 2.11% 1955881 0.25% -0.79% -
2024-02-20 0.980 0.9552 0.9606 0.57% 2.60% 1950941 0.00% 0.00% -
2024-02-19 0.981 0.9607 0.9603 -0.04% 2.11% 1950941 0.25% 0.16% -
2024-02-08 0.988 0.9592 0.9586 -0.06% 3.00% 1946001 0.25% 1.04% -
2024-02-07 0.965 0.9497 0.9498 0.01% 1.61% 1941061 0.26% -0.23% 95.00%
2024-02-06 0.973 0.9517 0.9518 0.01% 2.24% 1936121 0.26% -0.17% -
2024-02-05 0.970 0.9525 0.9513 -0.12% 1.84% 1931181 0.26% 1.72% -
2024-02-02 0.963 0.9366 0.9362 -0.05% 2.82% 1926241 0.26% 1.21% 95.00%
2024-02-01 0.941 0.9254 0.9264 0.11% 1.69% 1921301 0.26% -1.94% 95.00%
2024-01-31 0.952 0.9440 0.9456 0.16% 0.85% 1916361 0.26% -0.68% -
2024-01-30 0.974 0.9508 0.9504 -0.04% 2.44% 1911421 0.26% 1.01% -
2024-01-29 0.958 0.9411 0.9414 0.03% 1.80% 1906481 0.26% -0.55% 95.00%
2024-01-26 0.949 0.9459 0.9459 -0.00% 0.33% 1901541 0.26% 0.10% -
2024-01-25 0.959 0.9451 0.9447 -0.04% 1.47% 1896601 0.26% 0.55% -
2024-01-24 0.967 0.9407 0.9406 -0.01% 2.80% 1891661 0.26% 0.43% -
2024-01-23 0.962 0.9367 0.9367 0.00% 2.70% 1886721 0.26% 0.09% -
2024-01-22 0.974 0.9367 0.9360 -0.08% 3.98% 1881781 0.26% 1.95% -
2024-01-19 0.939 0.9190 0.9185 -0.05% 2.18% 1876841 0.26% 1.47% 95.00%
2024-01-18 0.917 0.9058 0.9061 0.03% 1.24% 1871901 0.26% -0.56% 95.00%
2024-01-17 0.915 0.9105 0.9105 0.00% 0.49% 1866961 0.27% -0.01% -
2024-01-16 0.916 0.9100 0.9100 0.00% 0.66% 1862021 0.00% 0.00% -
2024-01-15 0.924 0.9096 0.9096 0.00% 1.58% 1862021 0.27% 0.07% -
2024-01-12 0.918 0.9095 0.9095 0.00% 0.93% 1857081 0.27% 0.17% -
2024-01-11 0.922 0.9077 0.9072 -0.05% 1.58% 1852141 0.27% 0.69% -
2024-01-10 0.910 0.9008 0.9007 -0.01% 1.02% 1847201 0.27% 0.17% -
2024-01-09 0.911 0.8992 0.8984 -0.09% 1.31% 1842261 0.01% 2.11% -
2024-01-08 0.886 0.8810 0.8809 -0.01% 0.57% 1842001 0.00% 0.15% 95.00%
2024-01-05 0.885 0.8793 0.8796 0.03% 0.65% 1842001 -0.18% -0.53% -
2024-01-04 0.892 0.8841 0.8845 0.05% 0.89% 1845251 -0.35% -1.06% -
2024-01-03 0.896 0.8906 0.8914 0.10% 0.61% 1851751 0.28% -1.68% -
2024-01-02 0.911 0.9066 0.9068 0.02% 0.49% 1846551 -0.10% -0.43% 95.00%
2023-12-29 0.914 0.9124 0.9124 0.00% 0.18% 1848371 -0.87% -0.05% -
2023-12-28 0.915 0.9132 0.9132 0.00% 0.20% 1864621 0.00% 0.17% -
2023-12-27 0.918 0.9113 0.9110 -0.03% 0.74% 1864621 -0.26% 0.60% -
2023-12-26 0.914 0.9064 0.9065 0.01% 0.84% 1869561 0.00% 0.00% -
2023-12-25 0.908 0.9058 0.9058 -0.00% 0.24% 1869561 0.40% 0.12% -
2023-12-22 0.907 0.9055 0.9050 -0.05% 0.17% 1862021 0.40% 1.23% -
2023-12-21 0.902 0.8940 0.8947 0.08% 0.89% 1854611 0.43% -1.53% 95.00%
2023-12-20 0.914 0.9081 0.9077 -0.04% 0.65% 1846681 0.42% 0.49% 95.00%
2023-12-19 0.911 0.9029 0.9022 -0.07% 0.90% 1838881 0.43% 0.64% -

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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