纳指LOF(SZ:161130) - 易方达纳斯达克100指数(QDII-LOF)
数据更新时间:2023-09-23 23:59:15
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 | 2.4479 | 0.25% | 2.4479 | 0.25% | 09-22 | 2.454 | -0.97% | 349.67 | - | - | 2.4468 | 09-21 | 0.05% | 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 14701.097 0.05% 2023-09-22
USD汇率中间价:7.1729 -0.00% 2023-09-22
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 | 14872.25 | 0.06% | 14854.5 | 14862.75 | 2023-09-23 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指数证券投资基金(LOF)基金经理变更公告 | 2023-09-23 |
纳指LOF:关于旗下部分基金2023年9月4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 | 2023-08-30 |
纳指LOF:易方达基金管理有限公司旗下基金2023年中期报告提示性公告 | 2023-08-30 |
纳指LOF:易方达纳斯达克100指数证券投资基金(LOF)2023年中期报告 | 2023-08-30 |
纳指LOF:易方达基金管理有限公司董事长(联席)任职公告 | 2023-08-23 |
纳指LOF:易方达基金管理有限公司高级管理人员变更公告 | 2023-08-23 |
纳指LOF:易方达纳斯达克100指数证券投资基金(LOF)(易方达纳斯达克100指数(QDII-LOF)A(人民币份额))基金产品资料概要更新 | 2023-08-11 |
纳指LOF:易方达纳斯达克100指数证券投资基金(LOF)2023年第2季度报告 | 2023-07-20 |
纳指LOF:易方达基金管理有限公司旗下基金2023年第2季度报告提示性公告 | 2023-07-20 |
纳指LOF:关于旗下部分基金2023年7月4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 | 2023-06-29 |
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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 |
---|---|---|---|---|---|---|---|---|---|
2023-09-22 | 2.454 | 2.4468 | 2.4469 | 0.00% | 0.29% | 6353 | 0.00% | -1.84% | - |
2023-09-21 | 2.478 | 2.4905 | 2.4905 | 0.00% | -0.50% | 6353 | -0.01% | -1.46% | 95.00% |
2023-09-20 | 2.525 | 2.5251 | 2.5251 | 0.00% | -0.00% | 6354 | 0.00% | -0.22% | 93.96% |
2023-09-19 | 2.529 | 2.5306 | 2.5309 | 0.01% | -0.06% | 6354 | -0.01% | 0.15% | - |
2023-09-18 | 2.538 | 2.5290 | 2.5296 | 0.02% | 0.36% | 6355 | -0.05% | -1.75% | - |
2023-09-15 | 2.573 | 2.5756 | 2.5751 | -0.02% | -0.10% | 6358 | -0.06% | 0.82% | 95.00% |
2023-09-14 | 2.560 | 2.5560 | 2.5560 | 0.00% | 0.16% | 6362 | 0.02% | 0.38% | - |
2023-09-13 | 2.542 | 2.5500 | 2.5502 | 0.01% | -0.31% | 6360 | -0.00% | -1.11% | - |
2023-09-12 | 2.566 | 2.5833 | 2.5833 | -0.00% | -0.67% | 6361 | 0.00% | 1.19% | 95.00% |
2023-09-11 | 2.546 | 2.5546 | 2.5545 | -0.00% | -0.34% | 6361 | 0.00% | 0.14% | 94.75% |
2023-09-08 | 2.552 | 2.5453 | 2.5455 | 0.01% | 0.26% | 6361 | 0.00% | -0.73% | - |
2023-09-07 | 2.541 | 2.5627 | 2.5628 | 0.00% | -0.85% | 6361 | 0.00% | -0.88% | - |
2023-09-06 | 2.569 | 2.5777 | 2.5778 | 0.00% | -0.34% | 6361 | 0.00% | 0.11% | - |
2023-09-05 | 2.562 | 2.5752 | 2.5752 | 0.00% | -0.51% | 6361 | 0.00% | 0.00% | - |
2023-09-04 | 2.566 | 2.5753 | 2.5754 | 0.00% | -0.36% | 6361 | 0.00% | -0.07% | - |
2023-09-01 | 2.561 | 2.5778 | 2.5774 | -0.02% | -0.65% | 6361 | 0.00% | 0.25% | - |
2023-08-31 | 2.562 | 2.5715 | 2.5713 | -0.01% | -0.37% | 6361 | 0.01% | 0.56% | - |
2023-08-30 | 2.555 | 2.5590 | 2.5590 | 0.00% | -0.16% | 6360 | 0.00% | 2.15% | - |
2023-08-29 | 2.514 | 2.5081 | 2.5082 | 0.00% | 0.24% | 6360 | 0.00% | 0.74% | 94.59% |
2023-08-28 | 2.495 | 2.4917 | 2.4919 | 0.01% | 0.13% | 6360 | -0.03% | 0.85% | - |
2023-08-25 | 2.473 | 2.4722 | 2.4722 | 0.00% | 0.03% | 6362 | 0.00% | -2.19% | - |
2023-08-24 | 2.562 | 2.5280 | 2.5272 | -0.03% | 1.34% | 6362 | 0.00% | 1.60% | 94.49% |
2023-08-23 | 2.492 | 2.4894 | 2.4895 | 0.00% | 0.10% | 6362 | 0.00% | -0.19% | 95.00% |
2023-08-22 | 2.484 | 2.4937 | 2.4929 | -0.03% | -0.39% | 6362 | 0.00% | 1.65% | - |
2023-08-21 | 2.447 | 2.4552 | 2.4553 | 0.00% | -0.33% | 6362 | 0.00% | -0.14% | 95.00% |
2023-08-18 | 2.445 | 2.4610 | 2.4611 | 0.00% | -0.65% | 6362 | 0.00% | -1.08% | - |
2023-08-17 | 2.494 | 2.4834 | 2.4832 | -0.01% | 0.43% | 6362 | 0.00% | -1.07% | - |
2023-08-16 | 2.512 | 2.5011 | 2.5012 | 0.01% | 0.44% | 6362 | 0.00% | -1.10% | - |
2023-08-15 | 2.531 | 2.5248 | 2.5248 | -0.00% | 0.25% | 6362 | 0.00% | 1.18% | - |
2023-08-14 | 2.485 | 2.4934 | 2.4931 | -0.01% | -0.34% | 6362 | 0.00% | -0.67% | 94.78% |
2023-08-11 | 2.517 | 2.5086 | 2.5084 | -0.01% | 0.33% | 6362 | 0.00% | 0.18% | - |
2023-08-10 | 2.520 | 2.5045 | 2.5043 | -0.01% | 0.62% | 6362 | 0.00% | -1.12% | - |
2023-08-09 | 2.551 | 2.5305 | 2.5236 | -0.27% | 0.81% | 6362 | 0.00% | -0.87% | 95.00% |
2023-08-08 | 2.560 | 2.5453 | 2.5452 | -0.00% | 0.58% | 6362 | 0.00% | 0.87% | - |
2023-08-07 | 2.558 | 2.5257 | 2.5258 | 0.00% | 1.28% | 6362 | 0.00% | -0.51% | - |
2023-08-04 | 2.577 | 2.5409 | 2.5411 | 0.01% | 1.42% | 6362 | 0.00% | -0.11% | - |
2023-08-03 | 2.586 | 2.5393 | 2.5396 | 0.01% | 1.84% | 6362 | 0.00% | -2.21% | - |
2023-08-02 | 2.614 | 2.5910 | 2.5911 | 0.00% | 0.89% | 6362 | 0.00% | -0.25% | 95.00% |
2023-08-01 | 2.647 | 2.5980 | 2.5982 | 0.01% | 1.89% | 6362 | 0.00% | 0.04% | - |
2023-07-31 | 2.665 | 2.5985 | 2.5983 | -0.01% | 2.56% | 6362 | 0.19% | 1.85% | - |
2023-07-28 | 2.667 | 2.5508 | 2.5509 | 0.01% | 4.56% | 6350 | 0.00% | -0.22% | 95.00% |
2023-07-27 | 2.679 | 2.5574 | 2.5574 | -0.00% | 4.75% | 6350 | 0.01% | -0.40% | - |
2023-07-26 | 2.653 | 2.5711 | 2.5713 | 0.01% | 3.19% | 6349 | 0.00% | 0.73% | - |
2023-07-25 | 2.652 | 2.5551 | 2.5553 | 0.01% | 3.79% | 6349 | 0.00% | 0.14% | - |
2023-07-24 | 2.628 | 2.5520 | 2.5522 | 0.01% | 2.98% | 6349 | 0.00% | -0.26% | - |
2023-07-21 | 2.630 | 2.5589 | 2.5591 | 0.01% | 2.78% | 6349 | 0.00% | -2.28% | - |
2023-07-20 | 2.675 | 2.6164 | 2.6165 | 0.00% | 2.24% | 6349 | 0.00% | -0.09% | 95.00% |
2023-07-19 | 2.687 | 2.6176 | 2.6176 | 0.00% | 2.65% | 6349 | 0.00% | 0.82% | - |
2023-07-18 | 2.619 | 2.5929 | 2.5932 | 0.01% | 1.01% | 6349 | 0.00% | 0.95% | - |
2023-07-17 | 2.593 | 2.5698 | 2.5700 | 0.01% | 0.90% | 6349 | 0.00% | -0.04% | - |
2023-07-14 | 2.586 | 2.5785 | 2.5785 | 0.00% | 0.29% | 6349 | 0.00% | 1.73% | - |
2023-07-13 | 2.565 | 2.5453 | 2.5453 | 0.00% | 0.77% | 6349 | 0.00% | 1.24% | 94.90% |
2023-07-12 | 2.528 | 2.5200 | 2.5200 | 0.00% | 0.32% | 6349 | 0.00% | 0.49% | 94.35% |
2023-07-11 | 2.523 | 2.5098 | 2.5099 | 0.01% | 0.53% | 6349 | 0.00% | 0.06% | - |
2023-07-10 | 2.513 | 2.5130 | 2.5129 | -0.00% | 0.00% | 6349 | 0.00% | -0.35% | - |
2023-07-07 | 2.542 | 2.5228 | 2.5229 | 0.01% | 0.76% | 6349 | 0.00% | -0.75% | - |
2023-07-06 | 2.558 | 2.5365 | 2.5364 | -0.01% | 0.85% | 6349 | 0.00% | -0.03% | - |
2023-07-05 | 2.563 | 2.5399 | 2.5400 | 0.00% | 0.91% | 6349 | 0.00% | 0.00% | - |
2023-07-04 | 2.563 | 2.5439 | 2.5442 | 0.01% | 0.75% | 6349 | 0.00% | 0.20% | - |
2023-07-03 | 2.575 | 2.5428 | 2.5427 | -0.00% | 1.27% | 6349 | 0.00% | 1.60% | - |
2023-06-30 | 2.528 | 2.5029 | 2.5029 | -0.00% | 1.00% | 6349 | 0.00% | -0.16% | 95.00% |
2023-06-29 | 2.517 | 2.5031 | 2.5031 | -0.00% | 0.56% | 6349 | 0.00% | 0.12% | - |
2023-06-28 | 2.510 | 2.5000 | 2.4998 | -0.01% | 0.40% | 6349 | 0.00% | 1.75% | - |
2023-06-27 | 2.481 | 2.4575 | 2.4581 | 0.02% | 0.96% | 6349 | 0.11% | -1.20% | 95.00% |
2023-06-26 | 2.506 | 2.4772 | 2.4774 | 0.01% | 1.16% | 6342 | 0.00% | -1.35% | - |
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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