纳指LOF(SZ:161130) - 易方达纳斯达克100指数(QDII-LOF)
数据更新时间：2026-02-28 05:14:19
| 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 | - | - | 3.8674 | 1.31% | 02-26 | 3.918 | -0.43% | 694.49 | - | - | 3.8674 | 02-26 | -1.16% | 10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 25034.371 -1.16% 2026-02-26
USD汇率中间价：6.9228 0.00% 2026-02-27
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 | 24985.8 | -0.38% | 25024.25 | 25081.0 | 2026-02-28 05:14:03 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | 3.918 | 3.8674 | 3.8674 | 0.00% | 1.31% | 15420 | 0.28% | -1.16% | - |
| 2026-02-26 | 3.935 | 3.9153 | 3.9151 | -0.00% | 0.50% | 15377 | 0.25% | 1.41% | 93.76% |
| 2026-02-25 | 3.916 | 3.8686 | 3.8691 | 0.01% | 1.23% | 15338 | 0.25% | 0.99% | 95.00% |
| 2026-02-24 | 3.910 | 3.8322 | 3.8315 | -0.02% | 2.03% | 15300 | 0.00% | 0.18% | - |
| 2026-02-13 | 3.932 | 3.8281 | 3.8282 | 0.00% | 2.71% | 15260 | 0.27% | -2.04% | - |
| 2026-02-12 | 3.953 | 3.9027 | 3.9025 | -0.01% | 1.29% | 15219 | 0.28% | 0.29% | 95.00% |
| 2026-02-11 | 3.958 | 3.8929 | 3.8928 | -0.00% | 1.67% | 15175 | 0.27% | -0.56% | - |
| 2026-02-10 | 3.963 | 3.9169 | 3.9160 | -0.02% | 1.18% | 15135 | 0.21% | 0.77% | - |
| 2026-02-09 | 3.966 | 3.8918 | 3.8918 | -0.00% | 1.91% | 15104 | 0.15% | 2.15% | - |
| 2026-02-06 | 3.906 | 3.8139 | 3.8140 | 0.00% | 2.41% | 15081 | 0.10% | -1.38% | 93.76% |
| 2026-02-05 | 3.975 | 3.8625 | 3.8625 | 0.00% | 2.91% | 15066 | 0.12% | -1.77% | 95.00% |
| 2026-02-04 | 3.996 | 3.9320 | 3.9320 | 0.00% | 1.63% | 15048 | 0.13% | -1.55% | 94.11% |
| 2026-02-03 | 4.033 | 3.9950 | 3.9950 | -0.00% | 0.95% | 15029 | 0.12% | 0.73% | 93.56% |
| 2026-02-02 | 3.959 | 3.9671 | 3.9671 | 0.00% | -0.20% | 15010 | 0.17% | -1.28% | - |
| 2026-01-30 | 4.029 | 4.0204 | 4.0209 | 0.01% | 0.21% | 14985 | 0.18% | -0.53% | 93.12% |
| 2026-01-29 | 4.060 | 4.0404 | 4.0398 | -0.01% | 0.49% | 14958 | 0.20% | 0.32% | - |
| 2026-01-28 | 4.081 | 4.0335 | 4.0335 | 0.00% | 1.18% | 14929 | 0.28% | 0.88% | - |
| 2026-01-27 | 4.048 | 3.9992 | 3.9989 | -0.01% | 1.22% | 14887 | 0.32% | 0.42% | - |
| 2026-01-26 | 4.008 | 3.9879 | 3.9874 | -0.01% | 0.50% | 14841 | 0.27% | 0.34% | - |
| 2026-01-23 | 4.036 | 3.9796 | 3.9796 | 0.00% | 1.42% | 14800 | 0.24% | 0.76% | - |
| 2026-01-22 | 4.026 | 3.9509 | 3.9508 | -0.00% | 1.90% | 14765 | 0.03% | 1.36% | - |
| 2026-01-21 | 3.993 | 3.9001 | 3.9008 | 0.02% | 2.38% | 14761 | 0.31% | -2.12% | 95.00% |
| 2026-01-20 | 4.005 | 3.9830 | 3.9831 | 0.00% | 0.55% | 14716 | 0.30% | 0.00% | - |
| 2026-01-19 | 4.018 | 3.9846 | 3.9846 | -0.00% | 0.84% | 14672 | 0.27% | -0.07% | - |
| 2026-01-16 | 4.059 | 3.9864 | 3.9863 | -0.00% | 1.82% | 14633 | 0.26% | 0.32% | - |
| 2026-01-15 | 4.069 | 3.9775 | 3.9776 | 0.00% | 2.30% | 14594 | 0.31% | -1.07% | - |
| 2026-01-14 | 4.066 | 4.0172 | 4.0175 | 0.01% | 1.21% | 14549 | 0.34% | -0.18% | - |
| 2026-01-13 | 4.081 | 4.0245 | 4.0244 | -0.00% | 1.40% | 14500 | 0.36% | 0.08% | - |
| 2026-01-12 | 4.056 | 4.0224 | 4.0220 | -0.01% | 0.84% | 14448 | 0.38% | 1.02% | - |
| 2026-01-09 | 4.061 | 3.9878 | 3.9881 | 0.01% | 1.84% | 14394 | 0.41% | -0.57% | - |
| 2026-01-08 | 4.067 | 4.0092 | 4.0093 | 0.00% | 1.44% | 14336 | 0.38% | 0.06% | - |
| 2026-01-07 | 4.072 | 4.0064 | 4.0060 | -0.01% | 1.64% | 14282 | 0.26% | 0.94% | - |
| 2026-01-06 | 4.077 | 3.9741 | 3.9740 | -0.00% | 2.59% | 14245 | 0.23% | 0.60% | - |
| 2026-01-05 | 4.078 | 3.9549 | 3.9548 | -0.00% | 3.11% | 14211 | 0.27% | -0.84% | - |
| 2025-12-31 | 4.051 | 3.9896 | 3.9897 | 0.00% | 1.54% | 14174 | 0.28% | -0.25% | - |
| 2025-12-30 | 4.064 | 3.9980 | 3.9981 | 0.00% | 1.65% | 14134 | 0.03% | -0.46% | - |
| 2025-12-29 | 4.071 | 4.0172 | 4.0171 | -0.00% | 1.34% | 14129 | 0.28% | -0.05% | - |
| 2025-12-26 | 4.100 | 4.0208 | 4.0204 | -0.01% | 1.97% | 14090 | 0.34% | 0.00% | - |
| 2025-12-25 | 4.098 | 4.0249 | 4.0246 | -0.01% | 1.82% | 14043 | 0.39% | 0.27% | - |
| 2025-12-24 | 4.100 | 4.0175 | 4.0174 | -0.00% | 2.05% | 13988 | 0.36% | 0.50% | - |
| 2025-12-23 | 4.091 | 4.0015 | 4.0019 | 0.01% | 2.24% | 13938 | 0.37% | 0.46% | - |
| 2025-12-22 | 4.116 | 3.9835 | 3.9835 | 0.00% | 3.33% | 13887 | 0.33% | 1.31% | - |
| 2025-12-19 | 4.042 | 3.9369 | 3.9369 | 0.00% | 2.67% | 13842 | 0.32% | 1.51% | 94.24% |
| 2025-12-18 | 4.005 | 3.8814 | 3.8814 | 0.00% | 3.18% | 13798 | 0.35% | -1.93% | 93.85% |
| 2025-12-17 | 4.042 | 3.9548 | 3.9552 | 0.01% | 2.20% | 13750 | 0.35% | 0.26% | 94.02% |
| 2025-12-16 | 4.006 | 3.9484 | 3.9482 | -0.01% | 1.46% | 13703 | 0.35% | -0.51% | - |
| 2025-12-15 | 4.073 | 3.9665 | 3.9665 | -0.00% | 2.68% | 13655 | 0.38% | -1.91% | - |
| 2025-12-12 | 4.115 | 4.0424 | 4.0419 | -0.01% | 1.80% | 13604 | 0.37% | -0.35% | 94.94% |
| 2025-12-11 | 4.093 | 4.0591 | 4.0598 | 0.02% | 0.84% | 13554 | 0.45% | 0.42% | - |
| 2025-12-10 | 4.122 | 4.0449 | 4.0451 | 0.00% | 1.91% | 13493 | 0.47% | 0.16% | - |
| 2025-12-09 | 4.110 | 4.0385 | 4.0388 | 0.01% | 1.77% | 13430 | 0.45% | -0.25% | - |
| 2025-12-08 | 4.156 | 4.0475 | 4.0475 | 0.00% | 2.68% | 13370 | 0.42% | 0.43% | - |
| 2025-12-05 | 4.170 | 4.0302 | 4.0304 | 0.01% | 3.47% | 13314 | 0.41% | -0.10% | - |
| 2025-12-04 | 4.164 | 4.0353 | 4.0353 | -0.00% | 3.19% | 13260 | 0.41% | 0.20% | - |
| 2025-12-03 | 4.161 | 4.0300 | 4.0307 | 0.02% | 3.25% | 13206 | 0.41% | 0.84% | - |
| 2025-12-02 | 4.126 | 3.9970 | 3.9977 | 0.02% | 3.23% | 13152 | 0.04% | -0.36% | - |
| 2025-12-01 | 4.133 | 4.0131 | 4.0144 | 0.03% | 2.99% | 13147 | 0.39% | 0.78% | - |
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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