纳指ETF(SZ:159941) - 广发纳斯达克100(QDII-ETF)
数据更新时间：2025-12-19 04:07:23
| 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 | 1.3260 | 5.20% | 1.3068 | 6.75% | 12-17 | 1.395 | -0.85% | 75263.72 | 2232651 | 130 | 1.3058 | 12-17 | -1.93% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 24647.605 -1.93% 2025-12-17
USD汇率中间价：7.0583 0.01% 2025-12-18
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 | 25276.553 | 1.52% | 24983.5 | 24898.75 | 2025-12-19 04:08:04 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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2季度报告 | 2025-07-18 |
| 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 | 2025-07-02 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金基金产品资料概要更新 | 2025-06-24 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金更新的招募说明书 | 2025-06-24 |
| 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 | 2025-06-17 |
| 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 | 2025-05-22 |
| 纳指ETF：广发基金管理有限公司关于增加瑞银证券为旗下部分ETF一级交易商的公告 | 2025-05-13 |
| 纳指ETF：关于增加平安证券为广发纳斯达克100交易型开放式指数证券投资基金一级交易商的公告 | 2025-05-13 |
| 纳指ETF：广发基金管理有限公司关于增加国海证券为旗下部分ETF一级交易商的公告 | 2025-05-09 |
| 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 | 2025-04-24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-18 | 1.395 | 1.3058 | 1.3068 | 0.08% | 6.83% | 2232651 | 0.01% | -1.93% | - |
| 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% |
| 2025-11-17 | 1.428 | 1.3295 | 1.3294 | -0.01% | 7.41% | 2229791 | 0.01% | 0.06% | - |
| 2025-11-14 | 1.427 | 1.3294 | 1.3306 | 0.09% | 7.34% | 2229661 | 0.01% | -2.05% | - |
| 2025-11-13 | 1.467 | 1.3565 | 1.3566 | 0.00% | 8.15% | 2229531 | 0.09% | -0.06% | 95.00% |
| 2025-11-12 | 1.472 | 1.3580 | 1.3581 | 0.01% | 8.39% | 2227581 | 0.09% | -0.31% | - |
| 2025-11-11 | 1.467 | 1.3619 | 1.3606 | -0.10% | 7.72% | 2225631 | 0.09% | 2.20% | - |
| 2025-11-10 | 1.462 | 1.3323 | 1.3326 | 0.02% | 9.74% | 2223681 | 0.09% | -0.28% | 95.00% |
| 2025-11-07 | 1.435 | 1.3367 | 1.3379 | 0.09% | 7.35% | 2221731 | 0.06% | -1.91% | - |
| 2025-11-06 | 1.451 | 1.3633 | 1.3629 | -0.03% | 6.43% | 2220431 | 0.06% | 0.72% | 95.00% |
| 2025-11-05 | 1.425 | 1.3533 | 1.3547 | 0.10% | 5.30% | 2219131 | 0.06% | -2.07% | - |
| 2025-11-04 | 1.436 | 1.3815 | 1.3812 | -0.02% | 3.94% | 2217831 | 0.06% | 0.44% | 95.00% |
| 2025-11-03 | 1.456 | 1.3757 | 1.3754 | -0.02% | 5.84% | 2216531 | 0.06% | 0.48% | - |
| 2025-10-31 | 1.458 | 1.3689 | 1.3700 | 0.08% | 6.51% | 2215231 | 0.06% | -1.47% | - |
| 2025-10-30 | 1.462 | 1.3890 | 1.3887 | -0.02% | 5.26% | 2213931 | 0.06% | 0.41% | 95.00% |
| 2025-10-29 | 1.481 | 1.3835 | 1.3829 | -0.04% | 7.05% | 2212631 | 0.06% | 0.74% | - |
| 2025-10-28 | 1.456 | 1.3738 | 1.3726 | -0.09% | 5.98% | 2211331 | 0.06% | 1.83% | - |
| 2025-10-27 | 1.458 | 1.3501 | 1.3497 | -0.03% | 7.99% | 2210031 | 0.03% | 1.04% | 95.00% |
| 2025-10-24 | 1.430 | 1.3363 | 1.3359 | -0.03% | 7.01% | 2209381 | 0.03% | 0.88% | 95.00% |
| 2025-10-23 | 1.410 | 1.3255 | 1.3261 | 0.04% | 6.37% | 2208731 | 0.03% | -0.99% | - |
| 2025-10-22 | 1.410 | 1.3382 | 1.3382 | -0.00% | 5.37% | 2208081 | 0.03% | -0.06% | - |
| 2025-10-21 | 1.390 | 1.3397 | 1.3391 | -0.04% | 3.75% | 2207431 | 0.03% | 1.30% | - |
| 2025-10-20 | 1.369 | 1.3223 | 1.3220 | -0.02% | 3.53% | 2206781 | 0.03% | 0.65% | 95.00% |
| 2025-10-17 | 1.329 | 1.3142 | 1.3144 | 0.02% | 1.13% | 2206131 | 0.03% | -0.36% | - |
| 2025-10-16 | 1.363 | 1.3194 | 1.3190 | -0.03% | 3.30% | 2205481 | 0.03% | 0.68% | - |
| 2025-10-15 | 1.353 | 1.3111 | 1.3115 | 0.03% | 3.20% | 2204831 | 0.03% | -0.69% | - |
| 2025-10-14 | 1.331 | 1.3199 | 1.3187 | -0.09% | 0.84% | 2204181 | 0.03% | 2.18% | - |
| 2025-10-13 | 1.347 | 1.2927 | 1.2949 | 0.17% | 4.20% | 2203531 | 0.03% | -3.49% | 95.00% |
| 2025-10-10 | 1.366 | 1.3404 | 1.3398 | -0.04% | 1.91% | 2202881 | 0.03% | 1.69% | 95.00% |
| 2025-10-09 | 1.363 | 1.3177 | 1.3176 | -0.01% | 3.44% | 2202231 | 0.03% | 0.28% | 95.00% |
| 2025-09-30 | 1.339 | 1.3147 | 1.3147 | -0.00% | 1.85% | 2201581 | 0.03% | 0.44% | - |
| 2025-09-29 | 1.340 | 1.3104 | 1.3101 | -0.02% | 2.26% | 2200931 | 0.03% | 0.44% | - |
| 2025-09-26 | 1.320 | 1.3041 | 1.3045 | 0.03% | 1.22% | 2200281 | 0.03% | -0.43% | - |
| 2025-09-25 | 1.324 | 1.3091 | 1.3093 | 0.01% | 1.14% | 2199631 | 0.03% | -0.31% | - |
| 2025-09-24 | 1.329 | 1.3128 | 1.3131 | 0.02% | 1.23% | 2198981 | 0.03% | -0.73% | - |
| 2025-09-23 | 1.342 | 1.3232 | 1.3227 | -0.03% | 1.42% | 2198331 | 0.03% | 0.55% | - |
| 2025-09-22 | 1.323 | 1.3163 | 1.3160 | -0.02% | 0.51% | 2197681 | 0.03% | 0.70% | - |
| 2025-09-19 | 1.310 | 1.3065 | 1.3061 | -0.03% | 0.27% | 2197031 | 0.03% | 0.95% | - |
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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