纳指LOF(SZ:161130) - 易方达纳斯达克100指数(QDII-LOF)
数据更新时间：2024-04-20 14:35:14
| 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 | 2.7926 | 2.41% | 2.7926 | 2.41% | 04-19 | 2.860 | -2.36% | 705.95 | - | - | 2.8470 | 04-18 | -2.05% | 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 17037.646 -2.05% 2024-04-19
USD汇率中间价：7.1046 0.04% 2024-04-19
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 | 17172.65 | -2.13% | 17530.75 | 17547.25 | 2024-04-20 04:59:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳指LOF：易方达纳斯达克100交易型开放式指数证券投资基金联接基金（LOF）2024年第1季度报告 | 2024-04-20 |
| 纳指LOF：易方达基金管理有限公司旗下基金2024年第1季度报告提示性公告 | 2024-04-20 |
| 纳指LOF：易方达基金管理有限公司旗下基金2023年年度报告提示性公告 | 2024-03-29 |
| 纳指LOF：易方达纳斯达克100交易型开放式指数证券投资基金联接基金（LOF）2023年年度报告 | 2024-03-29 |
| 纳指LOF：关于旗下部分基金2024年3月29日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2024-03-26 |
| 纳指LOF：关于旗下部分基金2024年2月19日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2024-02-06 |
| 纳指LOF：易方达纳斯达克100交易型开放式指数证券投资基金联接基金（LOF）更新的招募说明书 | 2024-02-01 |
| 纳指LOF：易方达纳斯达克100交易型开放式指数证券投资基金联接基金（LOF）(易方达纳斯达克100ETF联接（QDII-LOF）A（人民币份额）)基金产品资料概要更新 | 2024-01-29 |
| 纳指LOF：易方达纳斯达克100交易型开放式指数证券投资基金联接基金（LOF）2023年第4季度报告 | 2024-01-19 |
| 纳指LOF：易方达基金管理有限公司旗下基金2023年第4季度报告提示性公告 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19 | 2.860 | 2.8470 | 2.8471 | 0.00% | 0.46% | 5686 | 0.00% | -0.57% | - |
| 2024-04-18 | 2.929 | 2.8627 | 2.8627 | 0.00% | 2.32% | 5686 | 0.00% | -1.24% | - |
| 2024-04-17 | 2.939 | 2.8970 | 2.8973 | 0.01% | 1.45% | 5686 | 0.00% | 0.04% | 94.98% |
| 2024-04-16 | 2.941 | 2.8942 | 2.8945 | 0.01% | 1.62% | 5686 | 0.00% | -1.65% | - |
| 2024-04-15 | 3.020 | 2.9400 | 2.9400 | 0.00% | 2.72% | 5686 | 0.00% | -1.66% | 95.00% |
| 2024-04-12 | 3.040 | 2.9871 | 2.9871 | 0.00% | 1.77% | 5686 | 0.00% | 1.65% | 94.72% |
| 2024-04-11 | 2.996 | 2.9413 | 2.9413 | -0.00% | 1.86% | 5686 | 0.00% | -0.87% | 93.86% |
| 2024-04-10 | 3.028 | 2.9657 | 2.9659 | 0.01% | 2.10% | 5686 | 0.00% | 0.39% | - |
| 2024-04-09 | 3.027 | 2.9547 | 2.9553 | 0.02% | 2.45% | 5686 | 0.00% | -0.33% | - |
| 2024-04-08 | 3.029 | 2.9647 | 2.9642 | -0.02% | 2.17% | 5686 | 0.00% | 0.21% | - |
| 2024-04-03 | 3.032 | 2.9586 | 2.9584 | -0.01% | 2.48% | 5686 | 0.03% | -0.94% | - |
| 2024-04-02 | 3.066 | 2.9842 | 2.9845 | 0.01% | 2.74% | 5684 | 0.00% | 0.21% | - |
| 2024-04-01 | 3.082 | 2.9790 | 2.9791 | 0.00% | 3.46% | 5684 | -0.44% | 0.00% | - |
| 2024-03-29 | 3.070 | 2.9790 | 2.9791 | 0.00% | 3.05% | 5709 | 0.01% | -0.14% | - |
| 2024-03-28 | 3.080 | 2.9831 | 2.9833 | 0.01% | 3.25% | 5709 | 0.00% | 0.39% | - |
| 2024-03-27 | 3.077 | 2.9723 | 2.9720 | -0.01% | 3.52% | 5709 | 0.00% | -0.36% | - |
| 2024-03-26 | 3.067 | 2.9845 | 2.9846 | 0.00% | 2.76% | 5709 | 5.56% | -0.34% | - |
| 2024-03-25 | 3.056 | 2.9946 | 2.9950 | 0.01% | 2.05% | 5408 | 0.48% | 0.10% | - |
| 2024-03-22 | 3.046 | 2.9894 | 2.9892 | -0.01% | 1.89% | 5382 | 0.00% | 0.44% | - |
| 2024-03-21 | 3.043 | 2.9778 | 2.9774 | -0.02% | 2.19% | 5382 | 0.00% | 1.15% | - |
| 2024-03-20 | 2.983 | 2.9458 | 2.9462 | 0.01% | 1.26% | 5382 | 0.00% | 0.26% | 95.00% |
| 2024-03-19 | 2.965 | 2.9371 | 2.9371 | 0.00% | 0.95% | 5382 | 0.00% | 0.99% | - |
| 2024-03-18 | 2.984 | 2.9110 | 2.9110 | 0.00% | 2.51% | 5382 | 0.00% | -1.15% | - |
| 2024-03-15 | 2.980 | 2.9430 | 2.9430 | 0.00% | 1.26% | 5382 | 0.00% | -0.30% | 94.95% |
| 2024-03-14 | 2.999 | 2.9495 | 2.9498 | 0.01% | 1.68% | 5382 | 0.00% | -0.83% | - |
| 2024-03-13 | 2.999 | 2.9745 | 2.9745 | 0.00% | 0.82% | 5382 | 0.00% | 1.49% | - |
| 2024-03-12 | 2.984 | 2.9333 | 2.9338 | 0.02% | 1.73% | 5382 | 0.00% | -0.37% | 94.86% |
| 2024-03-11 | 2.976 | 2.9444 | 2.9444 | 0.00% | 1.07% | 5382 | 0.00% | -1.53% | - |
| 2024-03-08 | 3.009 | 2.9883 | 2.9883 | -0.00% | 0.69% | 5382 | 0.00% | 1.56% | 93.98% |
| 2024-03-07 | 2.972 | 2.9453 | 2.9452 | -0.00% | 0.91% | 5382 | 0.00% | 0.67% | 95.00% |
| 2024-03-06 | 2.980 | 2.9271 | 2.9273 | 0.01% | 1.81% | 5382 | 0.00% | -1.80% | - |
| 2024-03-05 | 2.990 | 2.9780 | 2.9777 | -0.01% | 0.40% | 5382 | -0.00% | -0.42% | 95.00% |
| 2024-03-04 | 3.012 | 2.9911 | 2.9911 | 0.00% | 0.70% | 5382 | 0.00% | 1.44% | - |
| 2024-03-01 | 2.985 | 2.9502 | 2.9494 | -0.03% | 1.18% | 5382 | 0.00% | 0.95% | 94.28% |
| 2024-02-29 | 2.949 | 2.9248 | 2.9247 | -0.00% | 0.83% | 5382 | 0.00% | -0.54% | - |
| 2024-02-28 | 2.966 | 2.9389 | 2.9388 | -0.00% | 0.92% | 5382 | 0.00% | 0.21% | - |
| 2024-02-27 | 2.960 | 2.9339 | 2.9342 | 0.01% | 0.89% | 5382 | 0.00% | -0.02% | - |
| 2024-02-26 | 2.964 | 2.9342 | 2.9341 | -0.00% | 1.02% | 5382 | 0.00% | -0.37% | - |
| 2024-02-23 | 2.985 | 2.9426 | 2.9426 | 0.00% | 1.44% | 5382 | 0.00% | 3.01% | - |
| 2024-02-22 | 2.959 | 2.8616 | 2.8611 | -0.02% | 3.40% | 5382 | 0.00% | -0.38% | 94.68% |
| 2024-02-21 | 2.909 | 2.8731 | 2.8732 | 0.00% | 1.25% | 5382 | 0.00% | -0.79% | - |
| 2024-02-20 | 2.937 | 2.8935 | 2.9092 | 0.54% | 1.50% | 5382 | 0.00% | 0.00% | - |
| 2024-02-19 | 2.949 | 2.9094 | 2.9075 | -0.07% | 1.36% | 5382 | 0.00% | 0.16% | - |
| 2024-02-08 | 2.959 | 2.9042 | 2.9044 | 0.01% | 1.89% | 5382 | 0.00% | 1.04% | - |
| 2024-02-07 | 2.914 | 2.8774 | 2.8772 | -0.01% | 1.27% | 5382 | 0.00% | -0.23% | - |
| 2024-02-06 | 2.918 | 2.8830 | 2.8834 | 0.01% | 1.21% | 5382 | 0.01% | -0.17% | - |
| 2024-02-05 | 2.928 | 2.8854 | 2.8854 | -0.00% | 1.48% | 5381 | 0.00% | 1.72% | - |
| 2024-02-02 | 2.921 | 2.8408 | 2.8408 | 0.00% | 2.82% | 5381 | 0.00% | 1.21% | 94.95% |
| 2024-02-01 | 2.855 | 2.8084 | 2.8083 | -0.00% | 1.66% | 5381 | 0.00% | -1.94% | 94.12% |
| 2024-01-31 | 2.874 | 2.8616 | 2.8656 | 0.14% | 0.43% | 5381 | 0.00% | -0.68% | - |
| 2024-01-30 | 2.923 | 2.8815 | 2.8816 | 0.00% | 1.44% | 5381 | 0.01% | 1.01% | - |
| 2024-01-29 | 2.868 | 2.8535 | 2.8537 | 0.01% | 0.51% | 5381 | -0.47% | -0.55% | - |
| 2024-01-26 | 2.845 | 2.8674 | 2.8671 | -0.01% | -0.78% | 5407 | 0.48% | 0.10% | - |
| 2024-01-25 | 2.869 | 2.8647 | 2.8638 | -0.03% | 0.15% | 5380 | 0.09% | 0.55% | - |
| 2024-01-24 | 2.912 | 2.8516 | 2.8517 | 0.00% | 2.12% | 5375 | -0.00% | 0.43% | - |
| 2024-01-23 | 2.878 | 2.8398 | 2.8392 | -0.02% | 1.35% | 5376 | 0.00% | 0.09% | - |
| 2024-01-22 | 2.873 | 2.8391 | 2.8391 | -0.00% | 1.19% | 5376 | 0.00% | 1.95% | - |
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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