纳指LOF(SZ:161130) - 易方达纳斯达克100指数(QDII-LOF)
数据更新时间：2026-03-27 00:47:21
| 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 | 3.6787 | 1.67% | 3.7247 | 0.41% | 03-25 | 3.740 | -0.45% | 810.55 | - | - | 3.7251 | 03-25 | 0.67% | 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 24162.977 0.67% 2026-03-25
USD汇率中间价：6.9056 0.21% 2026-03-26
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 | 23985.4 | -1.57% | 24373.5 | 24367.75 | 2026-03-27 00:47:03 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | 3.740 | 3.7251 | 3.7247 | -0.01% | 0.40% | 0 | 0.00% | 0.67% | - |
| 2026-03-25 | 3.757 | 3.7033 | 3.7033 | -0.00% | 1.45% | 15945 | 0.02% | -0.77% | - |
| 2026-03-24 | 3.723 | 3.7354 | 3.7354 | -0.00% | -0.33% | 15941 | 0.01% | 1.22% | - |
| 2026-03-23 | 3.672 | 3.6858 | 3.6858 | -0.00% | -0.37% | 15939 | 0.18% | -1.88% | 93.46% |
| 2026-03-20 | 3.797 | 3.7564 | 3.7567 | 0.01% | 1.08% | 15910 | 0.19% | -0.29% | 94.29% |
| 2026-03-19 | 3.812 | 3.7633 | 3.7633 | 0.00% | 1.29% | 15879 | 0.19% | -1.43% | - |
| 2026-03-18 | 3.874 | 3.8178 | 3.8171 | -0.02% | 1.47% | 15850 | 0.17% | 0.51% | 94.37% |
| 2026-03-17 | 3.811 | 3.8043 | 3.8043 | 0.00% | 0.18% | 15822 | 0.19% | 1.13% | - |
| 2026-03-16 | 3.835 | 3.7618 | 3.7617 | -0.00% | 1.95% | 15792 | 0.18% | -0.62% | 93.81% |
| 2026-03-13 | 3.831 | 3.7815 | 3.7817 | 0.01% | 1.31% | 15764 | 0.18% | -1.73% | - |
| 2026-03-12 | 3.868 | 3.8425 | 3.8421 | -0.01% | 0.66% | 15736 | 0.16% | 0.03% | 95.00% |
| 2026-03-11 | 3.884 | 3.8445 | 3.8432 | -0.03% | 1.03% | 15711 | 0.17% | -0.04% | - |
| 2026-03-10 | 3.871 | 3.8546 | 3.8546 | 0.00% | 0.43% | 15684 | 0.20% | 1.32% | - |
| 2026-03-09 | 3.815 | 3.8007 | 3.8007 | -0.00% | 0.38% | 15652 | 0.18% | -1.51% | 92.96% |
| 2026-03-06 | 3.891 | 3.8546 | 3.8538 | -0.02% | 0.94% | 15624 | 0.21% | -0.29% | 94.41% |
| 2026-03-05 | 3.895 | 3.8710 | 3.8710 | 0.00% | 0.62% | 15591 | 0.27% | 1.51% | - |
| 2026-03-04 | 3.839 | 3.8148 | 3.8148 | 0.00% | 0.63% | 15549 | 0.26% | -1.09% | 93.98% |
| 2026-03-03 | 3.860 | 3.8619 | 3.8621 | 0.00% | -0.05% | 15508 | 0.28% | 0.13% | 92.44% |
| 2026-03-02 | 3.872 | 3.8569 | 3.8566 | -0.01% | 0.39% | 15465 | 0.29% | -0.30% | - |
| 2026-02-27 | 3.918 | 3.8674 | 3.8674 | 0.00% | 1.31% | 15420 | 0.28% | -1.16% | - |
| 2026-02-26 | 3.935 | 3.9153 | 3.9151 | -0.00% | 0.50% | 15377 | 0.25% | 1.41% | 93.76% |
| 2026-02-25 | 3.916 | 3.8686 | 3.8691 | 0.01% | 1.23% | 15338 | 0.25% | 0.99% | 95.00% |
| 2026-02-24 | 3.910 | 3.8322 | 3.8315 | -0.02% | 2.03% | 15300 | 0.00% | 0.18% | - |
| 2026-02-13 | 3.932 | 3.8281 | 3.8282 | 0.00% | 2.71% | 15260 | 0.27% | -2.04% | - |
| 2026-02-12 | 3.953 | 3.9027 | 3.9025 | -0.01% | 1.29% | 15219 | 0.28% | 0.29% | 95.00% |
| 2026-02-11 | 3.958 | 3.8929 | 3.8928 | -0.00% | 1.67% | 15175 | 0.27% | -0.56% | - |
| 2026-02-10 | 3.963 | 3.9169 | 3.9160 | -0.02% | 1.18% | 15135 | 0.21% | 0.77% | - |
| 2026-02-09 | 3.966 | 3.8918 | 3.8918 | -0.00% | 1.91% | 15104 | 0.15% | 2.15% | - |
| 2026-02-06 | 3.906 | 3.8139 | 3.8140 | 0.00% | 2.41% | 15081 | 0.10% | -1.38% | 93.76% |
| 2026-02-05 | 3.975 | 3.8625 | 3.8625 | 0.00% | 2.91% | 15066 | 0.12% | -1.77% | 95.00% |
| 2026-02-04 | 3.996 | 3.9320 | 3.9320 | 0.00% | 1.63% | 15048 | 0.13% | -1.55% | 94.11% |
| 2026-02-03 | 4.033 | 3.9950 | 3.9950 | -0.00% | 0.95% | 15029 | 0.12% | 0.73% | 93.56% |
| 2026-02-02 | 3.959 | 3.9671 | 3.9671 | 0.00% | -0.20% | 15010 | 0.17% | -1.28% | - |
| 2026-01-30 | 4.029 | 4.0204 | 4.0209 | 0.01% | 0.21% | 14985 | 0.18% | -0.53% | 93.12% |
| 2026-01-29 | 4.060 | 4.0404 | 4.0398 | -0.01% | 0.49% | 14958 | 0.20% | 0.32% | - |
| 2026-01-28 | 4.081 | 4.0335 | 4.0335 | 0.00% | 1.18% | 14929 | 0.28% | 0.88% | - |
| 2026-01-27 | 4.048 | 3.9992 | 3.9989 | -0.01% | 1.22% | 14887 | 0.32% | 0.42% | - |
| 2026-01-26 | 4.008 | 3.9879 | 3.9874 | -0.01% | 0.50% | 14841 | 0.27% | 0.34% | - |
| 2026-01-23 | 4.036 | 3.9796 | 3.9796 | 0.00% | 1.42% | 14800 | 0.24% | 0.76% | - |
| 2026-01-22 | 4.026 | 3.9509 | 3.9508 | -0.00% | 1.90% | 14765 | 0.03% | 1.36% | - |
| 2026-01-21 | 3.993 | 3.9001 | 3.9008 | 0.02% | 2.38% | 14761 | 0.31% | -2.12% | 95.00% |
| 2026-01-20 | 4.005 | 3.9830 | 3.9831 | 0.00% | 0.55% | 14716 | 0.30% | 0.00% | - |
| 2026-01-19 | 4.018 | 3.9846 | 3.9846 | -0.00% | 0.84% | 14672 | 0.27% | -0.07% | - |
| 2026-01-16 | 4.059 | 3.9864 | 3.9863 | -0.00% | 1.82% | 14633 | 0.26% | 0.32% | - |
| 2026-01-15 | 4.069 | 3.9775 | 3.9776 | 0.00% | 2.30% | 14594 | 0.31% | -1.07% | - |
| 2026-01-14 | 4.066 | 4.0172 | 4.0175 | 0.01% | 1.21% | 14549 | 0.34% | -0.18% | - |
| 2026-01-13 | 4.081 | 4.0245 | 4.0244 | -0.00% | 1.40% | 14500 | 0.36% | 0.08% | - |
| 2026-01-12 | 4.056 | 4.0224 | 4.0220 | -0.01% | 0.84% | 14448 | 0.38% | 1.02% | - |
| 2026-01-09 | 4.061 | 3.9878 | 3.9881 | 0.01% | 1.84% | 14394 | 0.41% | -0.57% | - |
| 2026-01-08 | 4.067 | 4.0092 | 4.0093 | 0.00% | 1.44% | 14336 | 0.38% | 0.06% | - |
| 2026-01-07 | 4.072 | 4.0064 | 4.0060 | -0.01% | 1.64% | 14282 | 0.26% | 0.94% | - |
| 2026-01-06 | 4.077 | 3.9741 | 3.9740 | -0.00% | 2.59% | 14245 | 0.23% | 0.60% | - |
| 2026-01-05 | 4.078 | 3.9549 | 3.9548 | -0.00% | 3.11% | 14211 | 0.27% | -0.84% | - |
| 2025-12-31 | 4.051 | 3.9896 | 3.9897 | 0.00% | 1.54% | 14174 | 0.28% | -0.25% | - |
| 2025-12-30 | 4.064 | 3.9980 | 3.9981 | 0.00% | 1.65% | 14134 | 0.03% | -0.46% | - |
| 2025-12-29 | 4.071 | 4.0172 | 4.0171 | -0.00% | 1.34% | 14129 | 0.28% | -0.05% | - |
| 2025-12-26 | 4.100 | 4.0208 | 4.0204 | -0.01% | 1.97% | 14090 | 0.34% | 0.00% | - |
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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