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

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

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

觉得 HaoETF 对你有用?欢迎用支付宝打赏支持。