纳指ETF(SZ:159941) - 广发纳斯达克100(QDII-ETF)
数据更新时间：2026-03-20 23:01:29
| 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 | 1.2464 | 4.30% | 1.2613 | 3.07% | 03-19 | 1.300 | -0.69% | 46885.19 | 2239931 | 130 | 1.2611 | 03-19 | -0.29% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 24355.275 -0.29% 2026-03-19
USD汇率中间价：6.8898 -0.11% 2026-03-20
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 | 24298.18 | -1.15% | 24632.75 | 24580.0 | 2026-03-20 23:01:04 |
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旗下部分深交所ETF变更场内简称的公告 | 2026-03-20 |
| 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 | 2026-02-25 |
| 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 | 2026-02-24 |
| 纳指ETF：广发基金管理有限公司基金行业高级管理人员变更公告 | 2026-02-14 |
| 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 | 2026-02-06 |
| 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 | 2026-01-23 |
| 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 | 2026-01-22 |
| 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4季度报告 | 2026-01-22 |
| 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 | 2026-01-16 |
| 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 | 2026-01-15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | 1.309 | 1.2635 | 1.2643 | 0.06% | 3.60% | 2239801 | 0.01% | -1.43% | - |
| 2026-03-18 | 1.333 | 1.2827 | 1.2824 | -0.03% | 3.92% | 2239671 | 0.01% | 0.51% | 95.00% |
| 2026-03-17 | 1.316 | 1.2780 | 1.2775 | -0.04% | 2.97% | 2239541 | 0.01% | 1.13% | - |
| 2026-03-16 | 1.324 | 1.2631 | 1.2635 | 0.03% | 4.82% | 2239411 | 0.01% | -0.62% | 95.00% |
| 2026-03-13 | 1.315 | 1.2701 | 1.2711 | 0.08% | 3.54% | 2239281 | 0.01% | -1.73% | - |
| 2026-03-12 | 1.327 | 1.2915 | 1.2915 | 0.00% | 2.75% | 2239151 | 0.01% | 0.03% | 95.00% |
| 2026-03-11 | 1.335 | 1.2923 | 1.2921 | -0.02% | 3.30% | 2239021 | 0.01% | -0.04% | - |
| 2026-03-10 | 1.332 | 1.2959 | 1.2955 | -0.03% | 2.79% | 2238891 | 0.01% | 1.32% | - |
| 2026-03-09 | 1.310 | 1.2770 | 1.2777 | 0.05% | 2.58% | 2238761 | 0.01% | -1.51% | 95.00% |
| 2026-03-06 | 1.342 | 1.2959 | 1.2960 | 0.01% | 3.56% | 2238631 | 0.01% | -0.29% | 95.00% |
| 2026-03-05 | 1.343 | 1.3018 | 1.3011 | -0.06% | 3.16% | 2238501 | 0.01% | 1.51% | - |
| 2026-03-04 | 1.311 | 1.2820 | 1.2825 | 0.04% | 2.26% | 2238371 | 0.01% | -1.09% | 95.00% |
| 2026-03-03 | 1.332 | 1.2987 | 1.2987 | -0.00% | 2.56% | 2238241 | 0.01% | 0.13% | 95.00% |
| 2026-03-02 | 1.337 | 1.2969 | 1.2971 | 0.02% | 3.09% | 2238111 | 0.01% | -0.30% | - |
| 2026-02-27 | 1.350 | 1.3008 | 1.3014 | 0.05% | 3.78% | 2237981 | 0.01% | -1.16% | - |
| 2026-02-26 | 1.361 | 1.3177 | 1.3169 | -0.06% | 3.29% | 2237851 | 0.01% | 1.41% | 95.00% |
| 2026-02-25 | 1.353 | 1.3012 | 1.3007 | -0.04% | 3.98% | 2237721 | 0.01% | 0.99% | 95.00% |
| 2026-02-24 | 1.352 | 1.2883 | 1.2881 | -0.01% | 4.94% | 2237591 | 0.00% | 0.18% | 95.00% |
| 2026-02-13 | 1.363 | 1.2870 | 1.2883 | 0.10% | 5.91% | 2237461 | 0.01% | -2.04% | - |
| 2026-02-12 | 1.369 | 1.3134 | 1.3133 | -0.01% | 4.23% | 2237331 | 0.01% | 0.29% | 95.00% |
| 2026-02-11 | 1.370 | 1.3100 | 1.3102 | 0.02% | 4.58% | 2237201 | 0.01% | -0.56% | - |
| 2026-02-10 | 1.374 | 1.3184 | 1.3179 | -0.04% | 4.22% | 2237071 | 0.01% | 0.77% | - |
| 2026-02-09 | 1.371 | 1.3096 | 1.3087 | -0.07% | 4.69% | 2236941 | 0.01% | 2.15% | - |
| 2026-02-06 | 1.344 | 1.2822 | 1.2831 | 0.07% | 4.82% | 2236811 | 0.01% | -1.38% | 95.00% |
| 2026-02-05 | 1.367 | 1.2994 | 1.3003 | 0.07% | 5.20% | 2236681 | 0.01% | -1.77% | 95.00% |
| 2026-02-04 | 1.379 | 1.3239 | 1.3249 | 0.07% | 4.16% | 2236551 | 0.01% | -1.55% | 95.00% |
| 2026-02-03 | 1.388 | 1.3464 | 1.3461 | -0.02% | 3.09% | 2236421 | 0.01% | 0.73% | 95.00% |
| 2026-02-02 | 1.359 | 1.3365 | 1.3371 | 0.05% | 1.68% | 2236291 | 0.01% | -1.28% | - |
| 2026-01-30 | 1.396 | 1.3554 | 1.3559 | 0.04% | 3.00% | 2236161 | 0.01% | -0.53% | 95.00% |
| 2026-01-29 | 1.409 | 1.3625 | 1.3621 | -0.03% | 3.41% | 2236031 | 0.01% | 0.32% | - |
| 2026-01-28 | 1.418 | 1.3600 | 1.3595 | -0.04% | 4.26% | 2235901 | 0.01% | 0.88% | - |
| 2026-01-27 | 1.403 | 1.3479 | 1.3476 | -0.02% | 4.09% | 2235771 | 0.01% | 0.42% | - |
| 2026-01-26 | 1.387 | 1.3439 | 1.3437 | -0.01% | 3.21% | 2235641 | 0.01% | 0.34% | - |
| 2026-01-23 | 1.401 | 1.3411 | 1.3401 | -0.08% | 4.47% | 2235511 | 0.01% | 0.76% | - |
| 2026-01-22 | 1.409 | 1.3304 | 1.3295 | -0.07% | 5.91% | 2235381 | 0.01% | 1.36% | - |
| 2026-01-21 | 1.381 | 1.3124 | 1.3144 | 0.15% | 5.23% | 2235251 | 0.01% | -2.12% | 95.00% |
| 2026-01-20 | 1.386 | 1.3423 | 1.3424 | 0.01% | 3.26% | 2235121 | 0.00% | 0.00% | - |
| 2026-01-19 | 1.395 | 1.3429 | 1.3431 | 0.01% | 3.88% | 2235121 | 0.01% | -0.07% | - |
| 2026-01-16 | 1.410 | 1.3437 | 1.3435 | -0.02% | 4.93% | 2234991 | 0.01% | 0.32% | - |
| 2026-01-15 | 1.413 | 1.3405 | 1.3412 | 0.05% | 5.41% | 2234861 | 0.01% | -1.07% | - |
| 2026-01-14 | 1.413 | 1.3547 | 1.3548 | 0.01% | 4.30% | 2234731 | 0.01% | -0.18% | 95.00% |
| 2026-01-13 | 1.421 | 1.3572 | 1.3573 | 0.01% | 4.70% | 2234601 | 0.01% | 0.08% | - |
| 2026-01-12 | 1.412 | 1.3566 | 1.3560 | -0.04% | 4.08% | 2234471 | 0.01% | 1.02% | - |
| 2026-01-09 | 1.418 | 1.3444 | 1.3447 | 0.03% | 5.47% | 2234341 | 0.01% | -0.57% | - |
| 2026-01-08 | 1.422 | 1.3519 | 1.3518 | -0.01% | 5.19% | 2234211 | 0.01% | 0.06% | - |
| 2026-01-07 | 1.427 | 1.3508 | 1.3504 | -0.03% | 5.64% | 2234081 | 0.01% | 0.94% | - |
| 2026-01-06 | 1.430 | 1.3396 | 1.3394 | -0.02% | 6.75% | 2233951 | 0.01% | 0.60% | - |
| 2026-01-05 | 1.430 | 1.3329 | 1.3334 | 0.04% | 7.28% | 2233821 | 0.01% | -0.84% | - |
| 2025-12-31 | 1.413 | 1.3452 | 1.3454 | 0.01% | 5.04% | 2233691 | 0.01% | -0.25% | - |
| 2025-12-30 | 1.420 | 1.3482 | 1.3486 | 0.03% | 5.33% | 2233561 | 0.01% | -0.46% | - |
| 2025-12-29 | 1.416 | 1.3551 | 1.3552 | 0.00% | 4.49% | 2233431 | 0.01% | -0.05% | - |
| 2025-12-26 | 1.424 | 1.3564 | 1.3564 | -0.00% | 4.98% | 2233301 | 0.00% | 0.00% | - |
| 2025-12-25 | 1.426 | 1.3579 | 1.3578 | -0.00% | 5.02% | 2233301 | 0.01% | 0.27% | - |
| 2025-12-24 | 1.432 | 1.3554 | 1.3540 | -0.10% | 5.65% | 2233171 | 0.01% | 0.50% | - |
| 2025-12-23 | 1.435 | 1.3486 | 1.3481 | -0.03% | 6.41% | 2233041 | 0.01% | 0.46% | - |
| 2025-12-22 | 1.441 | 1.3419 | 1.3412 | -0.05% | 7.39% | 2232911 | 0.01% | 1.31% | - |
| 2025-12-19 | 1.414 | 1.3254 | 1.3247 | -0.05% | 6.68% | 2232781 | 0.01% | 1.51% | 95.00% |
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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