纳指LOF(SZ:161130) - 易方达纳斯达克100指数(QDII-LOF)
数据更新时间：2025-12-13 23:59:18
| 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 | - | - | 4.0424 | 1.80% | 12-11 | 4.115 | 0.54% | 1089.99 | - | - | 4.0424 | 12-11 | -0.35% | 10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 25686.686 -0.35% 2025-12-11
USD汇率中间价：7.0638 -0.07% 2025-12-12
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 | 25193.205 | -2.02% | 25701.0 | 25713.5 | 2025-12-13 05:59:59 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-12 | 4.115 | 4.0424 | 4.0419 | -0.01% | 1.80% | 13604 | 0.37% | -0.35% | - |
| 2025-12-11 | 4.093 | 4.0591 | 4.0598 | 0.02% | 0.84% | 13554 | 0.45% | 0.42% | - |
| 2025-12-10 | 4.122 | 4.0449 | 4.0451 | 0.00% | 1.91% | 13493 | 0.47% | 0.16% | - |
| 2025-12-09 | 4.110 | 4.0385 | 4.0388 | 0.01% | 1.77% | 13430 | 0.45% | -0.25% | - |
| 2025-12-08 | 4.156 | 4.0475 | 4.0475 | 0.00% | 2.68% | 13370 | 0.42% | 0.43% | - |
| 2025-12-05 | 4.170 | 4.0302 | 4.0304 | 0.01% | 3.47% | 13314 | 0.41% | -0.10% | - |
| 2025-12-04 | 4.164 | 4.0353 | 4.0353 | -0.00% | 3.19% | 13260 | 0.41% | 0.20% | - |
| 2025-12-03 | 4.161 | 4.0300 | 4.0307 | 0.02% | 3.25% | 13206 | 0.41% | 0.84% | - |
| 2025-12-02 | 4.126 | 3.9970 | 3.9977 | 0.02% | 3.23% | 13152 | 0.04% | -0.36% | - |
| 2025-12-01 | 4.133 | 4.0131 | 4.0144 | 0.03% | 2.99% | 13147 | 0.39% | 0.78% | - |
| 2025-11-28 | 4.159 | 3.9843 | 3.9854 | 0.03% | 4.38% | 13096 | 0.38% | 0.00% | - |
| 2025-11-27 | 4.133 | 3.9864 | 3.9872 | 0.02% | 3.68% | 13046 | 0.36% | 0.87% | - |
| 2025-11-26 | 4.144 | 3.9563 | 3.9576 | 0.03% | 4.74% | 13000 | 0.32% | 0.58% | - |
| 2025-11-25 | 4.098 | 3.9372 | 3.9372 | -0.00% | 4.08% | 12959 | 0.34% | 2.62% | - |
| 2025-11-24 | 4.035 | 3.8438 | 3.8449 | 0.03% | 4.97% | 12915 | 0.27% | 0.77% | 94.41% |
| 2025-11-21 | 4.005 | 3.8186 | 3.8188 | 0.01% | 4.88% | 12880 | 0.28% | -2.38% | - |
| 2025-11-20 | 4.127 | 3.9053 | 3.9064 | 0.03% | 5.68% | 12844 | 0.38% | 0.56% | 95.00% |
| 2025-11-19 | 4.003 | 3.8848 | 3.8857 | 0.02% | 3.04% | 12795 | 0.46% | -1.20% | - |
| 2025-11-18 | 4.010 | 3.9282 | 3.9293 | 0.03% | 2.08% | 12737 | 0.43% | -0.83% | 95.00% |
| 2025-11-17 | 4.123 | 3.9611 | 3.9619 | 0.02% | 4.09% | 12683 | 0.45% | 0.06% | - |
| 2025-11-14 | 4.146 | 3.9619 | 3.9628 | 0.02% | 4.65% | 12626 | 0.27% | -2.05% | - |
| 2025-11-13 | 4.237 | 4.0398 | 4.0400 | 0.01% | 4.88% | 12593 | 0.23% | -0.06% | 95.00% |
| 2025-11-12 | 4.231 | 4.0443 | 4.0451 | 0.02% | 4.62% | 12564 | 0.14% | -0.31% | - |
| 2025-11-11 | 4.193 | 4.0562 | 4.0562 | 0.00% | 3.37% | 12546 | 0.13% | 2.20% | - |
| 2025-11-10 | 4.175 | 3.9726 | 3.9735 | 0.02% | 5.09% | 12530 | 0.16% | -0.28% | 94.24% |
| 2025-11-07 | 4.099 | 3.9856 | 3.9856 | 0.00% | 2.85% | 12510 | 0.19% | -1.91% | - |
| 2025-11-06 | 4.130 | 4.0610 | 4.0623 | 0.03% | 1.70% | 12486 | 4.18% | 0.72% | 94.47% |
| 2025-11-05 | 4.101 | 4.0340 | 4.0340 | 0.00% | 1.66% | 11985 | 4.03% | -2.07% | - |
| 2025-11-04 | 4.148 | 4.1126 | 4.1141 | 0.04% | 0.86% | 11521 | 4.52% | 0.44% | 93.60% |
| 2025-11-03 | 4.189 | 4.0976 | 4.0984 | 0.02% | 2.23% | 11023 | 4.79% | 0.48% | - |
| 2025-10-31 | 4.206 | 4.0789 | 4.0792 | 0.01% | 3.12% | 10519 | 4.32% | -1.47% | - |
| 2025-10-30 | 4.197 | 4.1359 | 4.1363 | 0.01% | 1.48% | 10084 | 10.30% | 0.41% | 95.00% |
| 2025-10-29 | 4.255 | 4.1214 | 4.1215 | 0.00% | 3.24% | 9142 | 7.86% | 0.74% | - |
| 2025-10-28 | 4.190 | 4.0952 | 4.0952 | 0.00% | 2.31% | 8476 | 5.21% | 1.83% | - |
| 2025-10-27 | 4.188 | 4.0303 | 4.0309 | 0.02% | 3.91% | 8056 | 0.98% | 1.04% | 91.81% |
| 2025-10-24 | 4.092 | 3.9914 | 3.9912 | -0.01% | 2.52% | 7979 | 0.10% | 0.88% | - |
| 2025-10-23 | 4.040 | 3.9605 | 3.9610 | 0.01% | 2.01% | 7970 | 0.09% | -0.99% | - |
| 2025-10-22 | 4.059 | 3.9968 | 3.9966 | -0.01% | 1.56% | 7963 | 0.37% | -0.06% | - |
| 2025-10-21 | 4.014 | 4.0011 | 4.0011 | 0.00% | 0.32% | 7934 | 0.38% | 1.30% | - |
| 2025-10-20 | 3.982 | 3.9514 | 3.9516 | 0.00% | 0.77% | 7904 | 0.82% | 0.65% | 93.99% |
| 2025-10-17 | 3.921 | 3.9284 | 3.9282 | -0.00% | -0.19% | 7840 | 0.91% | -0.36% | - |
| 2025-10-16 | 3.979 | 3.9430 | 3.9430 | -0.00% | 0.91% | 7769 | 1.41% | 0.68% | - |
| 2025-10-15 | 3.975 | 3.9194 | 3.9196 | 0.01% | 1.42% | 7661 | 0.29% | -0.69% | - |
| 2025-10-14 | 3.942 | 3.9446 | 3.9446 | 0.00% | -0.07% | 7639 | 0.17% | 2.18% | - |
| 2025-10-13 | 4.018 | 3.8671 | 3.8671 | 0.00% | 3.90% | 7626 | 0.33% | -3.49% | 94.55% |
| 2025-10-10 | 4.034 | 4.0025 | 4.0025 | 0.00% | 0.79% | 7601 | 0.14% | 1.69% | 94.77% |
| 2025-10-09 | 4.031 | 3.9373 | 3.9373 | -0.00% | 2.38% | 7590 | 0.06% | 0.28% | 93.76% |
| 2025-09-30 | 3.968 | 3.9289 | 3.9284 | -0.01% | 1.00% | 7586 | 0.04% | 0.44% | - |
| 2025-09-29 | 3.943 | 3.9158 | 3.9161 | 0.01% | 0.69% | 7583 | 0.06% | 0.44% | - |
| 2025-09-26 | 3.916 | 3.8983 | 3.8991 | 0.02% | 0.45% | 7578 | 0.12% | -0.43% | - |
| 2025-09-25 | 3.929 | 3.9127 | 3.9138 | 0.03% | 0.42% | 7569 | -0.03% | -0.31% | - |
| 2025-09-24 | 3.945 | 3.9241 | 3.9244 | 0.01% | 0.53% | 7571 | -0.05% | -0.73% | - |
| 2025-09-23 | 3.960 | 3.9541 | 3.9535 | -0.01% | 0.15% | 7575 | -0.42% | 0.55% | - |
| 2025-09-22 | 3.920 | 3.9346 | 3.9347 | 0.00% | -0.37% | 7606 | -0.15% | 0.70% | - |
| 2025-09-19 | 3.891 | 3.9067 | 3.9071 | 0.01% | -0.40% | 7618 | -0.03% | 0.95% | - |
| 2025-09-18 | 3.875 | 3.8686 | 3.8689 | 0.01% | 0.17% | 7620 | -0.01% | -0.21% | - |
| 2025-09-17 | 3.850 | 3.8772 | 3.8772 | -0.00% | -0.70% | 7621 | -0.99% | -0.08% | - |
| 2025-09-16 | 3.862 | 3.8817 | 3.8816 | -0.00% | -0.51% | 7698 | -0.01% | 0.84% | - |
| 2025-09-15 | 3.836 | 3.8494 | 3.8494 | -0.00% | -0.35% | 7699 | -0.03% | 0.42% | - |
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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