纳指LOF(SZ:161130) - 易方达纳斯达克100指数(QDII-LOF)
数据更新时间：2025-10-25 23:58:35
| 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 | - | - | 3.9914 | 2.52% | 10-23 | 4.092 | 1.29% | 1760.65 | - | - | 3.9914 | 10-23 | 0.88% | 100元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 25097.416 0.88% 2025-10-23
USD汇率中间价：7.0928 0.01% 2025-10-24
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 | 25516.3 | 1.04% | 25283.25 | 25254.0 | 2025-10-25 05:38:05 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-24 | 4.092 | 3.9914 | 3.9912 | -0.01% | 2.52% | 7979 | 0.10% | 0.88% | - |
| 2025-10-23 | 4.040 | 3.9605 | 3.9610 | 0.01% | 2.01% | 7970 | 0.09% | -0.99% | - |
| 2025-10-22 | 4.059 | 3.9968 | 3.9966 | -0.01% | 1.56% | 7963 | 0.37% | -0.06% | - |
| 2025-10-21 | 4.014 | 4.0011 | 4.0011 | 0.00% | 0.32% | 7934 | 0.38% | 1.30% | - |
| 2025-10-20 | 3.982 | 3.9514 | 3.9516 | 0.00% | 0.77% | 7904 | 0.82% | 0.65% | 93.99% |
| 2025-10-17 | 3.921 | 3.9284 | 3.9282 | -0.00% | -0.19% | 7840 | 0.91% | -0.36% | - |
| 2025-10-16 | 3.979 | 3.9430 | 3.9430 | -0.00% | 0.91% | 7769 | 1.41% | 0.68% | - |
| 2025-10-15 | 3.975 | 3.9194 | 3.9196 | 0.01% | 1.42% | 7661 | 0.29% | -0.69% | - |
| 2025-10-14 | 3.942 | 3.9446 | 3.9446 | 0.00% | -0.07% | 7639 | 0.17% | 2.18% | - |
| 2025-10-13 | 4.018 | 3.8671 | 3.8671 | 0.00% | 3.90% | 7626 | 0.33% | -3.49% | 94.55% |
| 2025-10-10 | 4.034 | 4.0025 | 4.0025 | 0.00% | 0.79% | 7601 | 0.14% | 1.69% | 94.77% |
| 2025-10-09 | 4.031 | 3.9373 | 3.9373 | -0.00% | 2.38% | 7590 | 0.06% | 0.28% | 93.76% |
| 2025-09-30 | 3.968 | 3.9289 | 3.9284 | -0.01% | 1.00% | 7586 | 0.04% | 0.44% | - |
| 2025-09-29 | 3.943 | 3.9158 | 3.9161 | 0.01% | 0.69% | 7583 | 0.06% | 0.44% | - |
| 2025-09-26 | 3.916 | 3.8983 | 3.8991 | 0.02% | 0.45% | 7578 | 0.12% | -0.43% | - |
| 2025-09-25 | 3.929 | 3.9127 | 3.9138 | 0.03% | 0.42% | 7569 | -0.03% | -0.31% | - |
| 2025-09-24 | 3.945 | 3.9241 | 3.9244 | 0.01% | 0.53% | 7571 | -0.05% | -0.73% | - |
| 2025-09-23 | 3.960 | 3.9541 | 3.9535 | -0.01% | 0.15% | 7575 | -0.42% | 0.55% | - |
| 2025-09-22 | 3.920 | 3.9346 | 3.9347 | 0.00% | -0.37% | 7606 | -0.15% | 0.70% | - |
| 2025-09-19 | 3.891 | 3.9067 | 3.9071 | 0.01% | -0.40% | 7618 | -0.03% | 0.95% | - |
| 2025-09-18 | 3.875 | 3.8686 | 3.8689 | 0.01% | 0.17% | 7620 | -0.01% | -0.21% | - |
| 2025-09-17 | 3.850 | 3.8772 | 3.8772 | -0.00% | -0.70% | 7621 | -0.99% | -0.08% | - |
| 2025-09-16 | 3.862 | 3.8817 | 3.8816 | -0.00% | -0.51% | 7698 | -0.01% | 0.84% | - |
| 2025-09-15 | 3.836 | 3.8494 | 3.8494 | -0.00% | -0.35% | 7699 | -0.03% | 0.42% | - |
| 2025-09-12 | 3.815 | 3.8353 | 3.8352 | -0.00% | -0.53% | 7701 | -0.04% | 0.60% | - |
| 2025-09-11 | 3.795 | 3.8153 | 3.8157 | 0.01% | -0.53% | 7704 | -0.03% | 0.04% | - |
| 2025-09-10 | 3.800 | 3.8114 | 3.8115 | 0.00% | -0.30% | 7706 | -0.04% | 0.33% | - |
| 2025-09-09 | 3.782 | 3.8010 | 3.8009 | -0.00% | -0.50% | 7710 | 0.01% | 0.46% | - |
| 2025-09-08 | 3.769 | 3.7863 | 3.7861 | -0.01% | -0.46% | 7709 | -0.00% | 0.08% | - |
| 2025-09-05 | 3.773 | 3.7825 | 3.7821 | -0.01% | -0.25% | 7709 | -0.02% | 0.93% | - |
| 2025-09-04 | 3.738 | 3.7524 | 3.7527 | 0.01% | -0.38% | 7710 | 0.01% | 0.79% | - |
| 2025-09-03 | 3.725 | 3.7241 | 3.7245 | 0.01% | 0.02% | 7709 | -0.09% | -0.79% | - |
| 2025-09-02 | 3.727 | 3.7512 | 3.7517 | 0.01% | -0.65% | 7716 | -0.02% | 0.00% | - |
| 2025-09-01 | 3.731 | 3.7495 | 3.7495 | 0.00% | -0.49% | 7718 | -0.11% | -1.22% | - |
| 2025-08-29 | 3.763 | 3.7944 | 3.7943 | -0.00% | -0.83% | 7726 | 0.02% | 0.58% | 93.60% |
| 2025-08-28 | 3.754 | 3.7761 | 3.7761 | 0.00% | -0.59% | 7725 | 0.08% | 0.17% | - |
| 2025-08-27 | 3.770 | 3.7743 | 3.7745 | 0.01% | -0.11% | 7719 | 0.66% | 0.43% | - |
| 2025-08-26 | 3.756 | 3.7581 | 3.7582 | 0.00% | -0.06% | 7668 | 0.02% | -0.31% | - |
| 2025-08-25 | 3.775 | 3.7776 | 3.7776 | 0.00% | -0.07% | 7667 | -0.02% | 1.54% | - |
| 2025-08-22 | 3.730 | 3.7223 | 3.7214 | -0.02% | 0.21% | 7668 | -0.26% | -0.46% | 93.55% |
| 2025-08-21 | 3.746 | 3.7428 | 3.7431 | 0.01% | 0.09% | 7688 | -0.06% | -0.58% | - |
| 2025-08-20 | 3.746 | 3.7624 | 3.7624 | 0.00% | -0.44% | 7693 | -0.03% | -1.39% | - |
| 2025-08-19 | 3.787 | 3.8106 | 3.8107 | 0.00% | -0.62% | 7695 | -0.02% | 0.01% | 94.86% |
| 2025-08-18 | 3.798 | 3.8131 | 3.8132 | 0.00% | -0.40% | 7697 | 0.01% | -0.51% | - |
| 2025-08-15 | 3.822 | 3.8295 | 3.8296 | 0.00% | -0.20% | 7696 | 0.01% | -0.07% | - |
| 2025-08-14 | 3.813 | 3.8328 | 3.8327 | -0.00% | -0.52% | 7695 | 0.00% | 0.04% | - |
| 2025-08-13 | 3.823 | 3.8349 | 3.8349 | 0.00% | -0.31% | 7695 | 0.00% | 1.33% | - |
| 2025-08-12 | 3.781 | 3.7871 | 3.7870 | -0.00% | -0.16% | 7695 | 0.01% | -0.36% | 93.62% |
| 2025-08-11 | 3.790 | 3.7985 | 3.7985 | -0.00% | -0.22% | 7695 | -0.35% | 0.95% | - |
| 2025-08-08 | 3.755 | 3.7631 | 3.7631 | -0.00% | -0.22% | 7722 | 0.02% | 0.32% | - |
| 2025-08-07 | 3.747 | 3.7552 | 3.7552 | -0.00% | -0.22% | 7720 | 0.01% | 1.29% | - |
| 2025-08-06 | 3.716 | 3.7082 | 3.7086 | 0.01% | 0.21% | 7719 | 0.16% | -0.73% | 93.67% |
| 2025-08-05 | 3.739 | 3.7358 | 3.7358 | 0.00% | 0.09% | 7707 | 0.36% | 1.87% | - |
| 2025-08-04 | 3.685 | 3.6766 | 3.6766 | 0.00% | 0.23% | 7679 | -0.00% | -1.96% | 93.88% |
| 2025-08-01 | 3.743 | 3.7458 | 3.7456 | -0.01% | -0.07% | 7679 | -0.00% | -0.55% | 94.45% |
| 2025-07-31 | 3.803 | 3.7623 | 3.7623 | 0.00% | 1.08% | 7679 | 0.01% | 0.16% | - |
| 2025-07-30 | 3.754 | 3.7603 | 3.7604 | 0.00% | -0.17% | 7678 | -0.00% | -0.21% | - |
| 2025-07-29 | 3.765 | 3.7654 | 3.7660 | 0.02% | -0.01% | 7678 | -0.02% | 0.36% | - |
| 2025-07-28 | 3.767 | 3.7506 | 3.7508 | 0.01% | 0.44% | 7680 | -0.00% | 0.23% | - |
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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