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

数据更新时间:2022-05-21 04:14:17

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 1.9042 0.83% 1.9096 0.55% 05-18 1.920 0.52% 204.95 5472 1 2.0023 05-17 -5.06% 无限制 1.2% 1.5% 官网

业绩基准: 纳斯达克100指数

估值基准: NDX   -5.06%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
NQ 纳斯达克100指数期货 11845.2 -0.28% 11898.0 11878.25

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
2022-05-18 1.979 2.0023 2.0023 -0.00% -1.16% 5471 0.09% 2.62% -
2022-05-17 1.965 1.9545 1.9545 0.00% 0.54% 5466 0.22% -1.16% 94.32%
2022-05-16 1.953 1.9770 1.9769 -0.00% -1.21% 5454 0.00% 3.70% 94.72%
2022-05-13 1.933 1.8934 1.8933 -0.01% 2.09% 5454 0.06% -0.18% 94.15%
2022-05-12 1.900 1.8965 1.8967 0.01% 0.18% 5450 0.05% -3.06% -
2022-05-11 1.969 1.9486 1.9488 0.01% 1.05% 5448 0.11% 1.30% 94.75%
2022-05-10 1.966 1.9185 1.9185 0.00% 2.48% 5442 0.09% -3.98% 93.34%
2022-05-09 1.987 1.9771 1.9770 -0.00% 0.50% 5437 0.00% -1.22% 95.00%
2022-05-06 2.020 1.9802 1.9801 -0.01% 2.01% 5437 0.14% -0.03% -
2022-05-05 2.095 1.9959 1.9967 0.04% 4.97% 5429 0.00% -4.47% -
2022-04-29 2.072 2.0674 2.0672 -0.01% 0.22% 5429 0.06% 3.48% -
2022-04-28 2.049 2.0004 2.0005 0.01% 2.43% 5426 0.10% -0.05% 94.89%
2022-04-27 2.028 2.0012 2.0019 0.03% 1.34% 5421 0.17% -3.87% -
2022-04-26 2.069 2.0563 2.0565 0.01% 0.62% 5411 0.03% 1.32% 95.00%
2022-04-25 2.028 2.0214 2.0217 0.01% 0.33% 5410 0.00% -2.65% 93.64%
2022-04-22 2.080 2.0579 2.0581 0.01% 1.07% 5410 0.06% -1.99% 95.00%
2022-04-21 2.125 2.0943 2.0945 0.01% 1.47% 5406 0.03% -1.49% 95.00%
2022-04-20 2.111 2.1154 2.1154 0.00% -0.21% 5405 0.00% 2.15% -
2022-04-19 2.090 2.0744 2.0745 0.01% 0.75% 5405 0.21% 0.13% 95.00%
2022-04-18 2.061 2.0763 2.0766 0.01% -0.74% 5394 0.00% 0.00% -
2022-04-15 2.073 2.0650 2.0652 0.01% 0.39% 5394 0.00% -2.28% -
2022-04-14 2.130 2.1180 2.1177 -0.01% 0.57% 5394 0.00% 1.99% 95.00%
2022-04-13 2.112 2.0799 2.0801 0.01% 1.54% 5394 0.01% -0.36% 95.00%
2022-04-12 2.108 2.0823 2.0827 0.02% 1.23% 5393 0.00% -2.35% -
2022-04-11 2.120 2.1306 2.1309 0.01% -0.50% 5393 0.00% -1.41% 95.00%
2022-04-08 2.173 2.1598 2.1598 -0.00% 0.61% 5393 0.06% 0.23% 95.00%
2022-04-07 2.167 2.1599 2.1605 0.03% 0.33% 5390 0.01% -2.44% -
2022-04-06 2.199 2.2014 2.2016 0.01% -0.11% 5389 0.00% 0.15% 95.00%
2022-04-01 2.223 2.1975 2.1973 -0.01% 1.16% 5389 0.00% -1.55% -
2022-03-31 2.261 2.2328 2.2330 0.01% 1.26% 5389 -0.01% -1.10% 93.60%
2022-03-30 2.248 2.2592 2.2589 -0.01% -0.50% 5389 -0.35% 1.68% 95.00%
2022-03-29 2.223 2.2266 2.2266 -0.00% -0.16% 5409 0.00% 1.58% 95.00%
2022-03-28 2.171 2.1939 2.1940 0.00% -1.04% 5408 -0.04% -0.08% 95.00%
2022-03-25 2.180 2.1922 2.1921 -0.01% -0.56% 5411 -0.24% 2.20% -
2022-03-24 2.151 2.1444 2.1447 0.01% 0.31% 5424 -0.03% -1.41% 95.00%
2022-03-23 2.162 2.1773 2.1769 -0.02% -0.70% 5426 0.00% 1.94% 95.00%
2022-03-22 2.104 2.1384 2.1388 0.02% -1.61% 5426 -0.01% -0.31% 94.84%
2022-03-21 2.117 2.1364 2.1361 -0.01% -0.91% 5426 -0.02% 2.14% -
2022-03-18 2.083 2.0937 2.0931 -0.03% -0.51% 5427 0.03% 1.16% 93.87%
2022-03-17 2.074 2.0836 2.0833 -0.01% -0.46% 5426 -0.29% 3.70% -
2022-03-16 2.014 2.0125 2.0130 0.02% 0.07% 5442 0.24% 3.16% 93.73%
2022-03-15 1.955 1.9475 1.9476 0.00% 0.39% 5429 0.22% -1.92% 92.59%
2022-03-14 1.988 1.9769 1.9773 0.02% 0.56% 5417 0.24% -2.13% 93.62%
2022-03-11 2.023 2.0109 2.0108 -0.01% 0.60% 5404 0.09% -1.10% 94.03%
2022-03-10 2.040 2.0340 2.0343 0.01% 0.29% 5399 0.00% 3.58% 92.85%
2022-03-09 1.992 1.9687 1.9685 -0.01% 1.18% 5399 0.03% -0.39% 92.97%
2022-03-08 1.992 1.9848 1.9856 0.04% 0.36% 5397 -0.00% -3.75% -
2022-03-07 2.029 2.0514 2.0519 0.02% -1.09% 5397 0.06% -1.41% 94.30%
2022-03-04 2.063 2.0702 2.0701 -0.00% -0.35% 5394 0.00% -1.46% -
2022-03-03 2.089 2.1099 2.1102 0.01% -0.99% 5394 -0.02% 1.70% 93.15%
2022-03-02 2.069 2.0661 2.0658 -0.01% 0.14% 5395 -0.01% -1.63% 92.75%
2022-03-01 2.095 2.1050 2.1051 0.00% -0.48% 5396 0.21% 0.34% 93.50%
2022-02-28 2.048 2.1024 2.1025 0.01% -2.59% 5384 0.25% 1.53% -
2022-02-25 2.046 2.0702 2.0703 0.00% -1.17% 5371 0.39% 3.44% 94.74%
2022-02-24 1.992 2.0058 2.0056 -0.01% -0.69% 5350 0.00% -2.60% 94.90%
2022-02-23 2.084 2.0621 2.0622 0.01% 1.06% 5350 0.28% -0.99% 94.73%
2022-02-22 2.060 2.0790 2.0792 0.01% -0.91% 5335 0.11% 0.00% -
2022-02-21 2.121 2.0773 2.0774 0.00% 2.10% 5329 0.02% -1.14% -

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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。