纳指LOF(SZ:161130) - 易方达纳斯达克100指数(QDII-LOF)

数据更新时间:2023-03-31 20:32:16

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
申购限额 申购费 赎回费 其它
161130 纳指LOF 2.0878 -0.33% 2.0878 -0.32% 03-30 2.081 0.53% 112.31 6619 0 2.0880 03-30 0.91% 暂停申购 1.2% 1.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  12963.14   0.91%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 13120.975 0.30% 13084.25 13082.0 2023-03-31 20:32:03

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
2023-03-30 2.070 2.0664 2.0661 -0.02% 0.17% 6619 0.00% 1.87% -
2023-03-29 2.050 2.0294 2.0296 0.01% 1.02% 6619 -0.24% -0.49% 95.00%
2023-03-28 2.050 2.0381 2.0386 0.02% 0.58% 6634 -1.81% -0.74% -
2023-03-27 2.060 2.0427 2.0426 -0.00% 0.85% 6757 -0.11% 0.30% -
2023-03-24 2.040 2.0469 2.0469 0.00% -0.34% 6764 -0.16% 1.29% -
2023-03-23 2.017 2.0224 2.0224 0.00% -0.27% 6775 -0.13% -1.37% 94.62%
2023-03-22 2.043 2.0504 2.0503 -0.01% -0.36% 6784 -1.17% 1.42% 94.79%
2023-03-21 2.015 2.0209 2.0208 -0.00% -0.29% 6864 -0.23% 0.34% 95.00%
2023-03-20 1.998 2.0248 2.0250 0.01% -1.32% 6879 -0.26% -0.49% -
2023-03-17 2.017 2.0373 2.0370 -0.01% -1.00% 6897 -0.78% 2.69% -
2023-03-16 1.975 1.9727 1.9725 -0.01% 0.12% 6951 -0.71% 0.42% 95.00%
2023-03-15 1.969 1.9723 1.9714 -0.05% -0.17% 7001 -0.06% 2.32% -
2023-03-14 1.925 1.9408 1.9405 -0.02% -0.81% 7005 -0.19% 0.79% 95.00%
2023-03-13 1.951 1.9339 1.9342 0.01% 0.88% 7018 -0.28% -1.38% -
2023-03-10 1.938 1.9602 1.9605 0.02% -1.13% 7039 -0.14% -1.80% 95.00%
2023-03-09 1.979 1.9905 1.9905 0.00% -0.58% 7048 -0.00% 0.52% 95.00%
2023-03-08 1.967 1.9706 1.9713 0.03% -0.18% 7048 -0.02% -1.22% 91.15%
2023-03-07 1.985 1.9883 1.9883 -0.00% -0.17% 7050 -0.01% 0.09% -
2023-03-06 1.984 1.9913 1.9913 -0.00% -0.37% 7050 -0.04% 2.04% -
2023-03-03 1.942 1.9450 1.9429 -0.11% -0.15% 7053 -0.55% 0.89% 94.17%
2023-03-02 1.926 1.9443 1.9453 0.05% -0.94% 7092 -0.07% -0.86% -
2023-03-01 1.955 1.9635 1.9636 0.01% -0.43% 7097 -0.12% -0.13% -
2023-02-28 1.956 1.9674 1.9674 -0.00% -0.58% 7106 -2.09% 0.74% -
2023-02-27 1.947 1.9370 1.9371 0.01% 0.52% 7258 -0.20% -1.73% 88.23%
2023-02-24 1.963 1.9719 1.9719 0.00% -0.45% 7272 -0.20% 0.94% 95.00%
2023-02-23 1.956 1.9472 1.9476 0.02% 0.45% 7287 0.00% 0.05% 92.60%
2023-02-22 1.940 1.9410 1.9411 0.01% -0.05% 7287 -0.46% -2.41% -
2023-02-21 1.969 1.9891 1.9892 0.01% -1.01% 7321 -0.15% 0.00% -
2023-02-20 1.976 1.9897 1.9900 0.01% -0.69% 7331 -0.08% -0.68% -
2023-02-17 1.973 1.9988 1.9993 0.02% -1.29% 7337 -0.10% -1.93% -
2023-02-16 2.020 2.0267 2.0259 -0.04% -0.33% 7345 -0.00% 0.77% 95.00%
2023-02-15 1.986 2.0101 2.0097 -0.02% -1.20% 7345 0.21% 0.71% -
2023-02-14 1.984 1.9970 1.9970 -0.00% -0.65% 7330 -0.76% 1.60% -
2023-02-13 1.957 1.9599 1.9598 -0.00% -0.15% 7386 -0.05% -0.62% 93.12%
2023-02-10 1.961 1.9718 1.9722 0.02% -0.55% 7390 -0.72% -0.91% -
2023-02-09 1.988 1.9847 1.9847 0.00% 0.17% 7443 -0.06% -1.83% -
2023-02-08 2.012 2.0257 2.0257 0.00% -0.68% 7448 -0.28% 2.12% 93.63%
2023-02-07 1.974 1.9799 1.9804 0.03% -0.30% 7469 -0.00% -0.87% 92.96%
2023-02-06 1.972 1.9864 1.9865 0.01% -0.72% 7469 -0.03% -1.79% -
2023-02-03 1.979 2.0134 2.0134 0.00% -1.71% 7471 -0.00% 3.56% 95.00%
2023-02-02 1.954 1.9582 1.9582 -0.00% -0.21% 7471 -0.03% 2.16% 94.78%
2023-02-01 1.926 1.9225 1.9225 -0.00% 0.18% 7474 0.00% 1.59% 93.88%
2023-01-31 1.890 1.8950 1.8950 0.00% -0.26% 7474 0.00% 2.52% 93.28%
2023-01-30 1.916 1.8539 1.8539 0.00% 3.35% 7474 -0.00% 2.86% 92.36%
2023-01-20 1.855 1.8054 1.8060 0.03% 2.75% 7474 -0.00% -1.00% 92.36%
2023-01-19 1.843 1.8207 1.8221 0.07% 1.22% 7474 0.00% -1.27% -
2023-01-18 1.860 1.8330 1.8331 0.01% 1.47% 7474 -0.00% 0.14% -
2023-01-17 1.859 1.8285 1.8283 -0.01% 1.67% 7474 0.01% 0.00% -
2023-01-16 1.860 1.8326 1.8316 -0.05% 1.50% 7473 0.01% 0.71% -
2023-01-13 1.856 1.8303 1.8299 -0.02% 1.40% 7472 0.01% 0.50% -
2023-01-12 1.866 1.8237 1.8237 -0.00% 2.32% 7472 0.00% 1.76% -
2023-01-11 1.860 1.7912 1.7896 -0.09% 3.84% 7471 0.05% 0.88% 90.93%
2023-01-10 1.855 1.7925 1.7911 -0.08% 3.49% 7468 0.03% 0.62% -
2023-01-09 1.856 1.7979 1.7979 0.00% 3.23% 7465 2.37% 2.78% -
2023-01-06 1.839 1.7534 1.7534 0.00% 4.88% 7292 2.06% -1.59% 91.88%
2023-01-05 1.846 1.7842 1.7832 -0.06% 3.46% 7145 1.91% 0.48% 90.17%
2023-01-04 1.828 1.7842 1.7840 -0.01% 2.45% 7011 1.98% -0.70% -
2023-01-03 1.848 1.8001 1.7998 -0.02% 2.66% 6875 1.55% -0.10% -
2022-12-30 1.843 1.8053 1.8053 -0.00% 2.09% 6770 0.87% 2.54% -

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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