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

数据更新时间:2024-05-22 21:25:25

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 1.0113 1.94% 1.0108 2.00% 05-21 1.031 0.39% 38524.48 1976291 130 1.0108 05-21 0.21% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  18713.797   0.21%   2024-05-21

USD汇率中间价:7.1077   0.01%   2024-05-22

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 18806.9 0.04% 18798.25 18799.25 2024-05-22 21:25:05

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
2024-05-21 1.027 1.0084 1.0081 -0.03% 1.84% 1976161 -0.22% 0.69% -
2024-05-20 1.021 1.0016 1.0019 0.03% 1.94% 1980451 0.00% -0.06% -
2024-05-17 1.020 1.0021 1.0020 -0.01% 1.79% 1980451 0.00% -0.21% -
2024-05-16 1.022 1.0044 1.0036 -0.08% 1.75% 1980451 0.01% 1.49% -
2024-05-15 1.006 0.9896 0.9892 -0.04% 1.66% 1980321 0.00% 0.68% 95.00%
2024-05-14 1.000 0.9825 0.9828 0.03% 1.78% 1980321 0.00% 0.21% -
2024-05-13 1.000 0.9806 0.9806 0.00% 1.98% 1980321 -1.33% 0.26% -
2024-05-10 0.995 0.9784 0.9783 -0.01% 1.70% 2006971 0.03% 0.16% -
2024-05-09 0.990 0.9767 0.9768 0.01% 1.36% 2006451 0.03% -0.04% -
2024-05-08 0.992 0.9769 0.9770 0.01% 1.55% 2005931 0.02% -0.01% -
2024-05-07 0.990 0.9770 0.9747 -0.24% 1.33% 2005541 0.02% 3.74% -
2024-05-06 0.981 0.9421 0.9429 0.09% 4.13% 2005151 0.03% -1.92% 95.00%
2024-04-30 0.978 0.9605 0.9606 0.01% 1.82% 2004631 0.05% 0.36% 95.00%
2024-04-29 0.976 0.9572 0.9562 -0.10% 1.96% 2003721 -0.21% 1.65% -
2024-04-26 0.972 0.9415 0.9419 0.04% 3.24% 2008011 0.05% -0.55% 95.00%
2024-04-25 0.954 0.9467 0.9467 -0.00% 0.77% 2007101 0.05% 0.32% -
2024-04-24 0.969 0.9440 0.9433 -0.08% 2.65% 2006191 0.05% 1.51% -
2024-04-23 0.947 0.9297 0.9294 -0.04% 1.86% 2005281 0.05% 1.02% 95.00%
2024-04-22 0.946 0.9205 0.9217 0.13% 2.77% 2004371 0.05% -2.05% -
2024-04-19 0.952 0.9397 0.9399 0.03% 1.31% 2003461 0.05% -0.57% 95.00%
2024-04-18 0.971 0.9451 0.9457 0.06% 2.74% 2002551 0.05% -1.24% -
2024-04-17 0.973 0.9570 0.9571 0.01% 1.67% 2001641 0.05% 0.04% 95.00%
2024-04-16 0.974 0.9561 0.9569 0.09% 1.87% 2000731 0.05% -1.65% -
2024-04-15 0.999 0.9720 0.9726 0.06% 2.78% 1999821 0.05% -1.66% 95.00%
2024-04-12 1.010 0.9882 0.9875 -0.07% 2.21% 1998911 0.05% 1.65% 95.00%
2024-04-11 0.994 0.9722 0.9722 0.00% 2.24% 1998001 0.05% -0.87% 95.00%
2024-04-10 1.004 0.9803 0.9801 -0.02% 2.42% 1997091 0.05% 0.39% -
2024-04-09 0.999 0.9764 0.9766 0.02% 2.31% 1996181 0.05% -0.33% -
2024-04-08 0.997 0.9797 0.9796 -0.01% 1.77% 1995271 0.05% 0.21% -
2024-04-03 0.998 0.9777 0.9780 0.03% 2.08% 1994361 0.05% -0.94% -
2024-04-02 1.007 0.9865 0.9864 -0.01% 2.08% 1993451 0.05% 0.21% -
2024-04-01 1.011 0.9846 0.9846 0.00% 2.68% 1992541 0.00% 0.00% -
2024-03-29 1.005 0.9846 0.9847 0.01% 2.07% 1992541 0.05% -0.14% -
2024-03-28 1.008 0.9860 0.9859 -0.01% 2.23% 1991631 0.05% 0.39% -
2024-03-27 1.007 0.9823 0.9826 0.03% 2.51% 1990721 0.05% -0.36% -
2024-03-26 1.010 0.9867 0.9869 0.02% 2.36% 1989811 0.05% -0.34% -
2024-03-25 1.005 0.9902 0.9901 -0.01% 1.49% 1988901 0.05% 0.10% -
2024-03-22 1.009 0.9883 0.9883 -0.00% 2.09% 1987991 0.05% 0.44% -
2024-03-21 1.008 0.9845 0.9838 -0.07% 2.39% 1987081 0.05% 1.15% -
2024-03-20 0.990 0.9734 0.9734 -0.00% 1.71% 1986171 0.05% 0.26% 95.00%
2024-03-19 0.985 0.9704 0.9698 -0.06% 1.50% 1985261 0.05% 0.99% -
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% -

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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