纳指ETF(SZ:159941) - 广发纳斯达克100(QDII-ETF)
数据更新时间：2024-07-27 18:02:17
| 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 | 1.0292 | 3.19% | 1.0292 | 3.19% | 07-26 | 1.062 | 0.00% | 150291.49 | - | - | 1.0200 | 07-25 | 1.03% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 19023.656 1.03% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 19187.5 | 1.03% | 19003.0 | 18992.25 | 2024-07-27 04:59:58 |
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2024年第2季度报告 | 2024-07-18 |
| 纳指ETF：广发基金管理有限公司关于增加爱建证券为旗下部分ETF一级交易商的公告 | 2024-07-11 |
| 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 | 2024-07-02 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金更新的招募说明书 | 2024-06-28 |
| 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 | 2024-06-17 |
| 纳指ETF：广发基金管理有限公司高级管理人员变更公告 | 2024-06-08 |
| 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 | 2024-05-24 |
| 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 | 2024-05-24 |
| 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 | 2024-05-23 |
| 纳指ETF：广发基金管理有限公司关于增加渤海证券为旗下部分ETF一级交易商的公告 | 2024-05-17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.062 | 1.0200 | 1.0205 | 0.05% | 4.12% | 2005671 | 0.05% | -1.06% | - |
| 2024-07-25 | 1.062 | 1.0314 | 1.0330 | 0.16% | 2.97% | 2004761 | 0.05% | -3.65% | 95.00% |
| 2024-07-24 | 1.092 | 1.0698 | 1.0701 | 0.02% | 2.08% | 2003851 | 0.05% | -0.35% | 95.00% |
| 2024-07-23 | 1.111 | 1.0736 | 1.0727 | -0.08% | 3.48% | 2002941 | 0.05% | 1.54% | - |
| 2024-07-22 | 1.102 | 1.0570 | 1.0576 | 0.05% | 4.26% | 2002031 | 0.05% | -0.93% | 95.00% |
| 2024-07-19 | 1.104 | 1.0665 | 1.0666 | 0.01% | 3.52% | 2001121 | 0.05% | -0.48% | - |
| 2024-07-18 | 1.121 | 1.0719 | 1.0734 | 0.14% | 4.58% | 2000211 | 0.05% | -2.94% | - |
| 2024-07-17 | 1.140 | 1.1044 | 1.1045 | 0.01% | 3.22% | 1999301 | 0.05% | 0.06% | 95.00% |
| 2024-07-16 | 1.152 | 1.1037 | 1.1036 | -0.01% | 4.38% | 1998391 | 0.05% | 0.27% | - |
| 2024-07-15 | 1.154 | 1.1008 | 1.1007 | -0.01% | 4.83% | 1997481 | 0.05% | 0.59% | - |
| 2024-07-12 | 1.122 | 1.0949 | 1.0964 | 0.13% | 2.48% | 1996571 | 0.05% | -2.24% | - |
| 2024-07-11 | 1.165 | 1.1203 | 1.1196 | -0.06% | 3.99% | 1995661 | 0.05% | 1.09% | 95.00% |
| 2024-07-10 | 1.151 | 1.1077 | 1.1076 | -0.01% | 3.91% | 1994751 | 0.05% | 0.07% | 95.00% |
| 2024-07-09 | 1.160 | 1.1065 | 1.1066 | 0.01% | 4.84% | 1993841 | 0.05% | 0.23% | - |
| 2024-07-08 | 1.155 | 1.1042 | 1.1035 | -0.06% | 4.60% | 1992931 | 0.05% | 1.02% | - |
| 2024-07-05 | 1.144 | 1.0932 | 1.0932 | -0.00% | 4.65% | 1992021 | 0.00% | 0.00% | - |
| 2024-07-04 | 1.135 | 1.0933 | 1.0927 | -0.05% | 3.81% | 1992021 | 0.05% | 0.87% | - |
| 2024-07-03 | 1.131 | 1.0834 | 1.0830 | -0.04% | 4.39% | 1991111 | 0.05% | 1.01% | - |
| 2024-07-02 | 1.107 | 1.0723 | 1.0720 | -0.03% | 3.24% | 1990201 | 0.05% | 0.66% | 95.00% |
| 2024-07-01 | 1.105 | 1.0654 | 1.0659 | 0.05% | 3.72% | 1989291 | 0.05% | -0.54% | - |
| 2024-06-28 | 1.107 | 1.0714 | 1.0715 | 0.01% | 3.32% | 1988381 | 0.05% | 0.19% | - |
| 2024-06-27 | 1.093 | 1.0692 | 1.0690 | -0.02% | 2.23% | 1987471 | 0.05% | 0.25% | - |
| 2024-06-26 | 1.094 | 1.0661 | 1.0652 | -0.08% | 2.62% | 1986561 | 0.05% | 1.16% | - |
| 2024-06-25 | 1.077 | 1.0532 | 1.0540 | 0.07% | 2.26% | 1985651 | 0.05% | -1.15% | 95.00% |
| 2024-06-24 | 1.090 | 1.0655 | 1.0658 | 0.03% | 2.30% | 1984741 | 0.05% | -0.26% | 95.00% |
| 2024-06-21 | 1.094 | 1.0684 | 1.0689 | 0.04% | 2.40% | 1983831 | 0.05% | -0.79% | - |
| 2024-06-20 | 1.108 | 1.0764 | 1.0766 | 0.02% | 2.94% | 1982921 | 0.00% | 0.00% | - |
| 2024-06-19 | 1.102 | 1.0764 | 1.0763 | -0.01% | 2.38% | 1982921 | 0.05% | 0.03% | - |
| 2024-06-18 | 1.102 | 1.0760 | 1.0758 | -0.02% | 2.42% | 1982011 | 0.05% | 1.24% | - |
| 2024-06-17 | 1.088 | 1.0633 | 1.0631 | -0.02% | 2.32% | 1981101 | 0.05% | 0.42% | 95.00% |
| 2024-06-14 | 1.083 | 1.0584 | 1.0585 | 0.01% | 2.32% | 1980191 | 0.05% | 0.57% | - |
| 2024-06-13 | 1.083 | 1.0529 | 1.0521 | -0.08% | 2.86% | 1979281 | 0.05% | 1.33% | - |
| 2024-06-12 | 1.062 | 1.0390 | 1.0386 | -0.04% | 2.21% | 1978371 | 0.05% | 1.10% | 95.00% |
| 2024-06-11 | 1.053 | 1.0274 | 1.0274 | 0.00% | 2.49% | 1977461 | 0.05% | -0.11% | 95.00% |
| 2024-06-07 | 1.051 | 1.0285 | 1.0283 | -0.01% | 2.19% | 1976551 | 0.00% | -0.07% | - |
| 2024-06-06 | 1.051 | 1.0289 | 1.0280 | -0.09% | 2.15% | 1976551 | 0.01% | 2.04% | - |
| 2024-06-05 | 1.029 | 1.0083 | 1.0080 | -0.03% | 2.05% | 1976421 | 0.00% | 0.29% | 95.00% |
| 2024-06-04 | 1.021 | 1.0053 | 1.0050 | -0.03% | 1.56% | 1976421 | 0.00% | 0.35% | - |
| 2024-06-03 | 1.025 | 1.0017 | 1.0019 | 0.02% | 2.33% | 1976421 | 0.00% | -0.01% | - |
| 2024-05-31 | 1.019 | 1.0023 | 1.0032 | 0.09% | 1.67% | 1976421 | 0.00% | -1.06% | - |
| 2024-05-30 | 1.025 | 1.0133 | 1.0135 | 0.02% | 1.15% | 1976421 | 0.00% | -0.70% | 95.00% |
| 2024-05-29 | 1.035 | 1.0202 | 1.0196 | -0.06% | 1.45% | 1976421 | 0.00% | 0.32% | - |
| 2024-05-28 | 1.040 | 1.0163 | 1.0163 | 0.00% | 2.33% | 1976421 | 0.00% | 0.00% | - |
| 2024-05-27 | 1.036 | 1.0165 | 1.0161 | -0.04% | 1.92% | 1976421 | 0.00% | 0.99% | - |
| 2024-05-24 | 1.022 | 1.0065 | 1.0065 | -0.00% | 1.54% | 1976421 | 0.00% | -0.44% | - |
| 2024-05-23 | 1.040 | 1.0104 | 1.0105 | 0.01% | 2.93% | 1976421 | 0.01% | -0.05% | - |
| 2024-05-22 | 1.031 | 1.0108 | 1.0108 | 0.00% | 2.00% | 1976291 | 0.01% | 0.21% | - |
| 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% | - |
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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