纳指LOF(SZ:161130) - 易方达纳斯达克100指数(QDII-LOF)
数据更新时间：2024-10-15 04:42:16
| 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 | 3.2940 | -1.00% | 3.2755 | -0.44% | 10-11 | 3.261 | 0.15% | 516.56 | 5155 | -189 | 3.2765 | 10-11 | 0.15% | 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 20271.975 0.15% 2024-10-11
USD汇率中间价：7.0723 -0.01% 2024-10-14
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 | 20617.675 | 0.82% | 20432.5 | 20450.0 | 2024-10-15 04:42:03 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-14 | 3.261 | 3.2765 | 3.2755 | -0.03% | -0.47% | 5155 | -3.53% | 0.15% | - |
| 2024-10-11 | 3.256 | 3.2726 | 3.2746 | 0.06% | -0.51% | 5344 | -3.65% | -0.13% | - |
| 2024-10-10 | 3.246 | 3.2696 | 3.2633 | -0.19% | -0.72% | 5546 | -1.90% | 0.80% | - |
| 2024-10-09 | 3.203 | 3.2515 | 3.2515 | -0.00% | -1.49% | 5654 | -0.43% | 0.23% | - |
| 2024-10-08 | 3.150 | 3.2170 | 3.2172 | 0.01% | -2.08% | 5678 | -0.00% | 0.26% | 70.19% |
| 2024-09-30 | 3.159 | 3.2106 | 3.2099 | -0.02% | -1.61% | 5678 | -0.02% | -0.53% | - |
| 2024-09-27 | 3.179 | 3.2377 | 3.2381 | 0.01% | -1.81% | 5680 | 0.00% | 0.72% | - |
| 2024-09-26 | 3.227 | 3.2095 | 3.2082 | -0.04% | 0.55% | 5680 | 0.00% | 0.14% | - |
| 2024-09-25 | 3.175 | 3.2181 | 3.2179 | -0.01% | -1.34% | 5680 | -0.01% | 0.47% | - |
| 2024-09-24 | 3.191 | 3.2048 | 3.2045 | -0.01% | -0.43% | 5680 | 0.00% | 0.31% | - |
| 2024-09-23 | 3.199 | 3.2004 | 3.1992 | -0.04% | -0.04% | 5680 | 0.00% | -0.24% | - |
| 2024-09-20 | 3.189 | 3.2219 | 3.2219 | 0.00% | -1.02% | 5680 | 0.00% | 2.56% | - |
| 2024-09-19 | 3.179 | 3.1411 | 3.1411 | 0.00% | 1.21% | 5680 | -0.00% | -0.87% | 94.08% |
| 2024-09-18 | 3.150 | 3.1740 | 3.1730 | -0.03% | -0.76% | 5680 | 0.00% | 0.47% | 93.28% |
| 2024-09-13 | 3.161 | 3.1672 | 3.1672 | 0.00% | -0.20% | 5680 | 0.00% | 0.97% | - |
| 2024-09-12 | 3.144 | 3.1374 | 3.1374 | 0.00% | 0.21% | 5680 | -0.65% | 2.17% | - |
| 2024-09-11 | 3.060 | 3.0729 | 3.0729 | 0.00% | -0.42% | 5717 | -0.01% | 0.90% | 93.79% |
| 2024-09-10 | 3.034 | 3.0414 | 3.0414 | 0.00% | -0.24% | 5718 | -0.00% | 1.30% | 91.65% |
| 2024-09-09 | 3.022 | 3.0023 | 3.0023 | -0.00% | 0.66% | 5718 | -0.00% | -2.69% | 93.16% |
| 2024-09-06 | 3.051 | 3.0824 | 3.0817 | -0.02% | -1.02% | 5718 | -0.00% | 0.05% | 93.37% |
| 2024-09-05 | 3.061 | 3.0872 | 3.0875 | 0.01% | -0.85% | 5718 | 0.00% | -0.20% | - |
| 2024-09-04 | 3.050 | 3.0917 | 3.0922 | 0.02% | -1.35% | 5718 | 0.00% | -3.15% | - |
| 2024-09-03 | 3.175 | 3.1831 | 3.1828 | -0.01% | -0.25% | 5718 | 0.00% | 0.00% | - |
| 2024-09-02 | 3.176 | 3.1871 | 3.1864 | -0.02% | -0.35% | 5718 | 0.00% | 1.29% | - |
| 2024-08-30 | 3.160 | 3.1558 | 3.1563 | 0.01% | 0.13% | 5718 | 0.00% | -0.13% | - |
| 2024-08-29 | 3.139 | 3.1565 | 3.1565 | 0.00% | -0.55% | 5718 | 0.00% | -1.18% | - |
| 2024-08-28 | 3.197 | 3.1935 | 3.1938 | 0.01% | 0.11% | 5718 | 0.00% | 0.33% | 94.44% |
| 2024-08-27 | 3.191 | 3.1792 | 3.1792 | 0.00% | 0.37% | 5718 | 0.02% | -1.04% | - |
| 2024-08-26 | 3.220 | 3.2194 | 3.2194 | -0.00% | 0.02% | 5717 | 0.00% | 1.18% | 91.13% |
| 2024-08-23 | 3.216 | 3.1795 | 3.1795 | 0.00% | 1.15% | 5717 | 0.00% | -1.68% | 91.10% |
| 2024-08-22 | 3.242 | 3.2338 | 3.2337 | -0.00% | 0.25% | 5717 | -0.01% | 0.53% | 93.47% |
| 2024-08-21 | 3.231 | 3.2184 | 3.2180 | -0.01% | 0.39% | 5718 | 0.00% | -0.24% | - |
| 2024-08-20 | 3.247 | 3.2292 | 3.2292 | 0.00% | 0.55% | 5718 | 0.02% | 1.32% | - |
| 2024-08-19 | 3.188 | 3.1917 | 3.1916 | -0.00% | -0.12% | 5717 | 0.00% | 0.09% | 94.10% |
| 2024-08-16 | 3.237 | 3.1858 | 3.1858 | 0.00% | 1.61% | 5717 | 0.05% | 2.46% | - |
| 2024-08-15 | 3.147 | 3.1139 | 3.1136 | -0.01% | 1.06% | 5714 | 0.00% | 0.09% | 94.89% |
| 2024-08-14 | 3.124 | 3.1139 | 3.1139 | -0.00% | 0.32% | 5714 | 0.00% | 2.50% | - |
| 2024-08-13 | 3.072 | 3.0414 | 3.0414 | -0.00% | 1.01% | 5714 | 0.00% | 0.16% | 93.98% |
| 2024-08-12 | 3.058 | 3.0365 | 3.0366 | 0.00% | 0.71% | 5714 | 0.00% | 0.54% | - |
| 2024-08-09 | 3.033 | 3.0217 | 3.0217 | 0.00% | 0.37% | 5714 | -0.01% | 3.06% | - |
| 2024-08-08 | 2.949 | 2.9340 | 2.9340 | 0.00% | 0.51% | 5714 | -0.04% | -1.16% | 94.25% |
| 2024-08-07 | 2.996 | 2.9637 | 2.9636 | -0.00% | 1.09% | 5717 | 0.00% | 1.02% | 94.14% |
| 2024-08-06 | 2.985 | 2.9364 | 2.9364 | 0.00% | 1.66% | 5717 | 0.00% | -2.96% | - |
| 2024-08-05 | 2.880 | 3.0222 | 3.0225 | 0.01% | -4.71% | 5717 | 0.00% | -2.38% | 94.51% |
| 2024-08-02 | 3.113 | 3.0901 | 3.0901 | -0.00% | 0.74% | 5717 | 0.00% | -2.44% | 95.00% |
| 2024-08-01 | 3.253 | 3.1640 | 3.1639 | -0.00% | 2.81% | 5717 | 0.00% | 3.01% | 94.51% |
| 2024-07-31 | 3.197 | 3.0767 | 3.0770 | 0.01% | 3.91% | 5716 | 0.00% | -1.38% | 95.00% |
| 2024-07-30 | 3.190 | 3.1158 | 3.1159 | 0.00% | 2.38% | 5716 | -0.00% | 0.19% | 95.00% |
| 2024-07-29 | 3.220 | 3.1084 | 3.1081 | -0.01% | 3.59% | 5717 | 0.00% | 1.03% | - |
| 2024-07-26 | 3.158 | 3.0805 | 3.0805 | -0.00% | 2.52% | 5717 | 0.00% | -1.06% | - |
| 2024-07-25 | 3.160 | 3.1133 | 3.1133 | 0.00% | 1.50% | 5717 | 0.05% | -3.65% | 94.52% |
| 2024-07-24 | 3.243 | 3.2239 | 3.2240 | 0.00% | 0.59% | 5714 | 0.00% | -0.35% | 94.76% |
| 2024-07-23 | 3.283 | 3.2346 | 3.2346 | 0.00% | 1.50% | 5714 | 0.02% | 1.54% | - |
| 2024-07-22 | 3.257 | 3.1876 | 3.1877 | 0.00% | 2.18% | 5713 | -0.03% | -0.93% | 94.02% |
| 2024-07-19 | 3.280 | 3.2146 | 3.2145 | -0.00% | 2.03% | 5714 | 0.00% | -0.48% | - |
| 2024-07-18 | 3.329 | 3.2305 | 3.2305 | 0.00% | 3.05% | 5714 | 0.17% | -2.94% | - |
| 2024-07-17 | 3.379 | 3.3235 | 3.3233 | -0.01% | 1.67% | 5705 | 0.11% | 0.06% | 94.75% |
| 2024-07-16 | 3.412 | 3.3208 | 3.3206 | -0.01% | 2.75% | 5698 | 0.00% | 0.27% | - |
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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