纳指ETF(SZ:159941) - 广发纳斯达克100(QDII-ETF)
数据更新时间：2024-04-25 03:38:22
| 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 | 0.9457 | 2.47% | 0.9433 | 2.73% | 04-23 | 0.969 | 2.32% | 87505.56 | 2006191 | 910 | 0.9440 | 04-23 | 1.51% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 17471.47 1.51% 2024-04-23
USD汇率中间价：7.1048 -0.02% 2024-04-24
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 | 17653.2 | 0.26% | 17682.0 | 17606.75 | 2024-04-25 03:38:04 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳指ETF：广发基金管理有限公司关于增加联储证券为旗下部分ETF一级交易商的公告 | 2024-04-24 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金2024年第1季度报告 | 2024-04-19 |
| 纳指ETF：关于增加东兴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 | 2024-04-12 |
| 纳指ETF：广发基金管理有限公司关于增加西南证券为旗下部分ETF一级交易商的公告 | 2024-04-09 |
| 纳指ETF：关于增加德邦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 | 2024-04-03 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金2023年年度报告 | 2024-03-29 |
| 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 | 2024-03-27 |
| 纳指ETF：关于增加东吴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 | 2024-03-21 |
| 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 | 2024-02-07 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金2023年第4季度报告 | 2024-01-19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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% | - |
| 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% | - |
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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