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

数据更新时间:2022-10-08 05:56:14

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 1.8505 2.03% 1.8505 2.03% 10-07 1.888 -1.82% 404.54 - - 1.8728 09-29 -3.88% 300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   -3.88%   2022-10-07

USD汇率中间价:7.0998   -0.15%   2022-09-30

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 11090.95 -3.91% 11494.5 11541.75 2022-10-08 04:59:59

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
2022-09-30 1.888 1.8728 1.8728 0.00% 0.81% 6026 0.81% -2.86% -
2022-09-29 1.923 1.9243 1.9243 0.00% -0.07% 5977 0.68% 1.97% 93.25%
2022-09-28 1.895 1.8800 1.8807 0.04% 0.80% 5937 0.49% 0.16% 91.47%
2022-09-27 1.919 1.8667 1.8673 0.03% 2.80% 5909 0.49% -0.51% -
2022-09-26 1.885 1.8661 1.8661 -0.00% 1.01% 5880 0.49% -1.66% -
2022-09-23 1.912 1.8922 1.8924 0.01% 1.05% 5851 0.31% -1.17% 93.72%
2022-09-22 1.920 1.9061 1.9061 0.00% 0.73% 5833 0.07% -1.80% -
2022-09-21 1.959 1.9369 1.9370 0.00% 1.14% 5828 0.14% -0.85% 93.51%
2022-09-20 1.970 1.9506 1.9510 0.02% 0.99% 5820 0.31% 0.77% -
2022-09-19 1.938 1.9343 1.9346 0.01% 0.19% 5802 0.28% -0.55% -
2022-09-16 1.943 1.9390 1.9390 0.00% 0.21% 5786 -0.70% -1.71% -
2022-09-15 1.983 1.9711 1.9711 -0.00% 0.60% 5827 0.16% 0.84% 94.25%
2022-09-14 1.979 1.9505 1.9505 0.00% 1.46% 5817 0.03% -4.41% 93.29%
2022-09-13 2.063 2.0402 2.0402 -0.00% 1.12% 5816 0.18% 2.17% 94.43%
2022-09-09 2.010 2.0008 2.0009 0.01% 0.46% 5805 0.18% 0.50% 94.24%
2022-09-08 1.996 1.9918 1.9918 0.00% 0.21% 5795 0.00% 2.07% -
2022-09-07 1.967 1.9520 1.9521 0.01% 0.77% 5795 0.01% -0.72% 94.15%
2022-09-06 1.984 1.9628 1.9630 0.01% 1.08% 5794 0.00% 0.00% -
2022-09-05 1.978 1.9607 1.9608 0.00% 0.88% 5794 -1.57% -1.44% -
2022-09-02 1.987 1.9851 1.9846 -0.02% 0.10% 5887 0.00% 0.02% 95.00%
2022-09-01 1.969 1.9867 1.9867 -0.00% -0.89% 5887 -0.08% -0.57% -
2022-08-31 1.999 1.9945 1.9945 0.00% 0.23% 5891 -0.03% -1.13% -
2022-08-30 2.020 2.0132 2.0135 0.01% 0.34% 5893 -0.45% -0.96% -
2022-08-29 2.005 2.0257 2.0257 0.00% -1.02% 5920 -0.06% -4.10% -
2022-08-26 2.092 2.1092 2.1091 -0.00% -0.82% 5923 -1.50% 1.75% 94.93%
2022-08-25 2.086 2.0702 2.0701 -0.00% 0.76% 6014 -0.16% 0.28% 95.00%
2022-08-24 2.056 2.0687 2.0692 0.02% -0.61% 6023 -0.79% -0.07% -
2022-08-23 2.048 2.0607 2.0610 0.01% -0.62% 6072 -0.06% -2.66% -
2022-08-22 2.086 2.1103 2.1105 0.01% -1.15% 6075 -1.27% -1.95% 95.00%
2022-08-19 2.121 2.1420 2.1419 -0.01% -0.98% 6153 -0.37% 0.26% 95.00%
2022-08-18 2.118 2.1385 2.1381 -0.02% -0.96% 6176 -0.07% -1.21% -
2022-08-17 2.148 2.1586 2.1589 0.02% -0.49% 6180 -0.70% -0.23% -
2022-08-16 2.148 2.1535 2.1536 0.01% -0.26% 6223 -0.24% 0.75% -
2022-08-15 2.125 2.1386 2.1386 0.00% -0.64% 6239 -0.88% 2.06% -
2022-08-12 2.097 2.0949 2.0950 0.00% 0.10% 6294 -1.44% -0.65% 94.72%
2022-08-11 2.112 2.1163 2.1162 -0.00% -0.20% 6386 -1.59% 2.85% 90.42%
2022-08-10 2.042 2.0598 2.0599 0.00% -0.86% 6489 -2.70% -1.15% 94.75%
2022-08-09 2.072 2.0857 2.0867 0.05% -0.66% 6669 -1.41% -0.37% 93.88%
2022-08-08 2.084 2.0847 2.0848 0.00% -0.03% 6765 -1.69% -0.78% -
2022-08-05 2.089 2.1068 2.1062 -0.03% -0.84% 6881 -0.14% 0.44% 91.01%
2022-08-04 2.076 2.1031 2.1030 -0.00% -1.29% 6890 -0.33% 2.73% -
2022-08-03 2.028 2.0400 2.0401 0.00% -0.59% 6913 -0.38% -0.30% 93.76%
2022-08-02 2.019 2.0461 2.0463 0.01% -1.32% 6940 -0.26% -0.06% -
2022-08-01 2.023 2.0465 2.0464 -0.01% -1.15% 6958 0.14% 1.81% -
2022-07-29 2.017 2.0110 2.0293 0.91% 0.30% 6948 -0.02% 0.92% 95.00%
2022-07-28 1.972 2.0024 2.0024 -0.00% -1.52% 6949 0.01% 4.26% -
2022-07-27 1.943 1.9181 1.9181 0.00% 1.30% 6949 -0.04% -1.96% 94.20%
2022-07-26 1.939 1.9562 1.9565 0.02% -0.88% 6952 -0.01% -0.55% 94.92%
2022-07-25 1.951 1.9661 1.9662 0.00% -0.77% 6952 0.03% -1.77% -
2022-07-22 1.975 2.0024 2.0025 0.00% -1.37% 6950 0.03% 1.44% 94.37%
2022-07-21 1.963 1.9712 1.9713 0.00% -0.42% 6948 0.14% 1.55% 93.75%
2022-07-20 1.942 1.9423 1.9423 0.00% -0.02% 6938 0.03% 3.13% 94.64%
2022-07-19 1.882 1.8864 1.8867 0.02% -0.23% 6936 0.01% -0.89% 94.48%
2022-07-18 1.914 1.9039 1.9039 -0.00% 0.53% 6935 0.04% 1.83% -
2022-07-15 1.872 1.8655 1.8655 -0.00% 0.35% 6932 -0.06% 0.34% 92.82%
2022-07-14 1.857 1.8600 1.8600 0.00% -0.16% 6937 0.02% -0.14% -
2022-07-13 1.866 1.8626 1.8632 0.03% 0.18% 6935 0.00% -0.97% -
2022-07-12 1.861 1.8713 1.8713 0.00% -0.55% 6935 0.26% -2.19% -
2022-07-11 1.888 1.9147 1.9146 -0.00% -1.39% 6917 0.00% 0.14% 94.30%

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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