纳指LOF(SZ:161130) - 易方达纳斯达克100指数(QDII-LOF)
数据更新时间：2024-07-27 23:24:15
| 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 | 3.1081 | 1.60% | 3.1081 | 1.60% | 07-26 | 3.158 | -0.06% | 444.65 | - | - | 3.0805 | 07-25 | 1.03% | 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 19023.656 1.03% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 19187.5 | 1.03% | 19003.0 | 18992.25 | 2024-07-27 04:59:58 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 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% | - |
| 2024-07-15 | 3.407 | 3.3122 | 3.3126 | 0.01% | 2.86% | 5698 | 0.04% | 0.59% | - |
| 2024-07-12 | 3.339 | 3.2952 | 3.2952 | 0.00% | 1.33% | 5696 | 0.00% | -2.24% | - |
| 2024-07-11 | 3.450 | 3.3667 | 3.3667 | -0.00% | 2.47% | 5696 | 0.05% | 1.09% | 94.44% |
| 2024-07-10 | 3.420 | 3.3309 | 3.3309 | -0.00% | 2.67% | 5693 | 0.00% | 0.07% | 94.69% |
| 2024-07-09 | 3.441 | 3.3277 | 3.3275 | -0.01% | 3.40% | 5693 | 0.01% | 0.23% | - |
| 2024-07-08 | 3.439 | 3.3203 | 3.3199 | -0.01% | 3.57% | 5693 | 0.04% | 1.02% | - |
| 2024-07-05 | 3.415 | 3.2891 | 3.2890 | -0.00% | 3.83% | 5691 | 0.02% | 0.00% | - |
| 2024-07-04 | 3.410 | 3.2893 | 3.2889 | -0.01% | 3.67% | 5690 | 0.00% | 0.87% | - |
| 2024-07-03 | 3.347 | 3.2611 | 3.2612 | 0.00% | 2.63% | 5690 | -0.01% | 1.01% | - |
| 2024-07-02 | 3.282 | 3.2293 | 3.2292 | -0.00% | 1.63% | 5690 | 0.00% | 0.66% | - |
| 2024-07-01 | 3.286 | 3.2095 | 3.2095 | -0.00% | 2.38% | 5690 | 0.00% | -0.54% | - |
| 2024-06-28 | 3.300 | 3.2259 | 3.2262 | 0.01% | 2.30% | 5690 | 0.00% | 0.19% | - |
| 2024-06-27 | 3.264 | 3.2194 | 3.2197 | 0.01% | 1.39% | 5690 | 0.00% | 0.25% | - |
| 2024-06-26 | 3.252 | 3.2110 | 3.2110 | 0.00% | 1.28% | 5690 | 0.00% | 1.16% | - |
| 2024-06-25 | 3.198 | 3.1751 | 3.1751 | -0.00% | 0.72% | 5690 | 0.00% | -1.15% | 94.28% |
| 2024-06-24 | 3.231 | 3.2095 | 3.2096 | 0.00% | 0.67% | 5690 | 0.00% | -0.26% | 94.12% |
| 2024-06-21 | 3.242 | 3.2174 | 3.2178 | 0.01% | 0.76% | 5690 | 0.01% | -0.79% | - |
| 2024-06-20 | 3.291 | 3.2403 | 3.2404 | 0.00% | 1.56% | 5690 | 0.00% | 0.00% | - |
| 2024-06-19 | 3.271 | 3.2399 | 3.2403 | 0.01% | 0.96% | 5690 | 0.00% | 0.03% | - |
| 2024-06-18 | 3.269 | 3.2394 | 3.2394 | 0.00% | 0.91% | 5690 | 0.09% | 1.24% | - |
| 2024-06-17 | 3.208 | 3.2022 | 3.2023 | 0.00% | 0.18% | 5685 | 0.00% | 0.42% | 94.24% |
| 2024-06-14 | 3.196 | 3.1882 | 3.1880 | -0.01% | 0.24% | 5685 | 0.00% | 0.57% | - |
| 2024-06-13 | 3.202 | 3.1712 | 3.1712 | 0.00% | 0.97% | 5685 | -0.00% | 1.33% | - |
| 2024-06-12 | 3.145 | 3.1318 | 3.1318 | -0.00% | 0.42% | 5685 | 0.00% | 1.10% | 94.99% |
| 2024-06-11 | 3.118 | 3.0983 | 3.0981 | -0.01% | 0.64% | 5685 | 0.00% | -0.11% | 94.44% |
| 2024-06-07 | 3.116 | 3.1013 | 3.1013 | 0.00% | 0.47% | 5685 | 0.00% | -0.07% | - |
| 2024-06-06 | 3.112 | 3.1030 | 3.1030 | 0.00% | 0.29% | 5685 | 0.00% | 2.04% | - |
| 2024-06-05 | 3.058 | 3.0437 | 3.0436 | -0.00% | 0.47% | 5685 | -0.01% | 0.29% | 94.61% |
| 2024-06-04 | 3.040 | 3.0354 | 3.0355 | 0.00% | 0.15% | 5685 | -0.04% | 0.35% | - |
| 2024-06-03 | 3.041 | 3.0256 | 3.0257 | 0.00% | 0.51% | 5687 | 0.02% | -0.01% | - |
| 2024-05-31 | 3.023 | 3.0270 | 3.0268 | -0.01% | -0.13% | 5686 | 0.00% | -1.06% | - |
| 2024-05-30 | 3.039 | 3.0573 | 3.0574 | 0.00% | -0.60% | 5686 | 0.00% | -0.70% | - |
| 2024-05-29 | 3.072 | 3.0777 | 3.0778 | 0.00% | -0.19% | 5686 | 0.00% | 0.32% | - |
| 2024-05-28 | 3.086 | 3.0679 | 3.0678 | -0.00% | 0.59% | 5686 | 0.00% | 0.00% | - |
| 2024-05-27 | 3.072 | 3.0683 | 3.0687 | 0.01% | 0.12% | 5686 | 0.00% | 0.99% | - |
| 2024-05-24 | 3.045 | 3.0398 | 3.0397 | -0.00% | 0.17% | 5686 | 0.00% | -0.44% | - |
| 2024-05-23 | 3.109 | 3.0515 | 3.0515 | 0.00% | 1.88% | 5686 | 0.00% | -0.05% | - |
| 2024-05-22 | 3.086 | 3.0525 | 3.0528 | 0.01% | 1.10% | 5686 | 0.00% | 0.21% | - |
| 2024-05-21 | 3.064 | 3.0455 | 3.0456 | 0.00% | 0.61% | 5686 | 0.00% | 0.69% | - |
| 2024-05-20 | 3.050 | 3.0259 | 3.0260 | 0.00% | 0.80% | 5686 | 0.00% | -0.06% | - |
| 2024-05-17 | 3.047 | 3.0268 | 3.0262 | -0.02% | 0.67% | 5686 | 0.00% | -0.21% | - |
| 2024-05-16 | 3.059 | 3.0334 | 3.0334 | 0.00% | 0.84% | 5686 | 0.00% | 1.49% | - |
| 2024-05-15 | 3.014 | 2.9911 | 2.9910 | -0.00% | 0.77% | 5686 | 0.00% | 0.68% | 94.99% |
| 2024-05-14 | 2.995 | 2.9709 | 2.9710 | 0.00% | 0.81% | 5686 | 0.00% | 0.21% | - |
| 2024-05-13 | 2.994 | 2.9644 | 2.9640 | -0.01% | 1.00% | 5686 | 0.00% | 0.26% | - |
| 2024-05-10 | 2.980 | 2.9574 | 2.9574 | -0.00% | 0.76% | 5686 | 0.00% | 0.16% | - |
| 2024-05-09 | 2.968 | 2.9525 | 2.9526 | 0.00% | 0.52% | 5686 | 0.00% | -0.04% | - |
| 2024-05-08 | 2.979 | 2.9530 | 2.9530 | 0.00% | 0.88% | 5686 | 0.00% | -0.01% | - |
| 2024-05-07 | 2.981 | 2.9530 | 2.9530 | 0.00% | 0.95% | 5686 | 0.00% | 3.74% | - |
| 2024-05-06 | 2.955 | 2.8551 | 2.8551 | 0.00% | 3.50% | 5686 | 0.00% | -1.92% | 94.28% |
| 2024-04-30 | 2.948 | 2.9078 | 2.9078 | -0.00% | 1.38% | 5686 | 0.00% | 0.36% | 94.01% |
| 2024-04-29 | 2.946 | 2.8975 | 2.8975 | 0.00% | 1.67% | 5686 | 0.00% | 1.65% | - |
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。
