纳指LOF(SZ:161130) - 易方达纳斯达克100指数(QDII-LOF)
数据更新时间:2024-03-19 20:01:17
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 | 2.9215 | 1.49% | 2.9371 | 0.95% | 03-18 | 2.965 | -0.64% | 230.92 | 5382 | 0 | 2.9371 | 03-18 | 0.99% | 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 17985.008 0.99% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 | 18117.725 | -0.62% | 18222.0 | 18231.5 | 2024-03-19 20:01:03 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 2.984 | 2.9110 | 2.9110 | 0.00% | 2.51% | 5382 | 0.00% | -1.15% | - |
2024-03-15 | 2.980 | 2.9430 | 2.9430 | 0.00% | 1.26% | 5382 | 0.00% | -0.30% | 94.95% |
2024-03-14 | 2.999 | 2.9495 | 2.9498 | 0.01% | 1.68% | 5382 | 0.00% | -0.83% | - |
2024-03-13 | 2.999 | 2.9745 | 2.9745 | 0.00% | 0.82% | 5382 | 0.00% | 1.49% | - |
2024-03-12 | 2.984 | 2.9333 | 2.9338 | 0.02% | 1.73% | 5382 | 0.00% | -0.37% | 94.86% |
2024-03-11 | 2.976 | 2.9444 | 2.9444 | 0.00% | 1.07% | 5382 | 0.00% | -1.53% | - |
2024-03-08 | 3.009 | 2.9883 | 2.9883 | -0.00% | 0.69% | 5382 | 0.00% | 1.56% | 93.98% |
2024-03-07 | 2.972 | 2.9453 | 2.9452 | -0.00% | 0.91% | 5382 | 0.00% | 0.67% | 95.00% |
2024-03-06 | 2.980 | 2.9271 | 2.9273 | 0.01% | 1.81% | 5382 | 0.00% | -1.80% | - |
2024-03-05 | 2.990 | 2.9780 | 2.9777 | -0.01% | 0.40% | 5382 | -0.00% | -0.42% | 95.00% |
2024-03-04 | 3.012 | 2.9911 | 2.9911 | 0.00% | 0.70% | 5382 | 0.00% | 1.44% | - |
2024-03-01 | 2.985 | 2.9502 | 2.9494 | -0.03% | 1.18% | 5382 | 0.00% | 0.95% | 94.28% |
2024-02-29 | 2.949 | 2.9248 | 2.9247 | -0.00% | 0.83% | 5382 | 0.00% | -0.54% | - |
2024-02-28 | 2.966 | 2.9389 | 2.9388 | -0.00% | 0.92% | 5382 | 0.00% | 0.21% | - |
2024-02-27 | 2.960 | 2.9339 | 2.9342 | 0.01% | 0.89% | 5382 | 0.00% | -0.02% | - |
2024-02-26 | 2.964 | 2.9342 | 2.9341 | -0.00% | 1.02% | 5382 | 0.00% | -0.37% | - |
2024-02-23 | 2.985 | 2.9426 | 2.9426 | 0.00% | 1.44% | 5382 | 0.00% | 3.01% | - |
2024-02-22 | 2.959 | 2.8616 | 2.8611 | -0.02% | 3.40% | 5382 | 0.00% | -0.38% | 94.68% |
2024-02-21 | 2.909 | 2.8731 | 2.8732 | 0.00% | 1.25% | 5382 | 0.00% | -0.79% | - |
2024-02-20 | 2.937 | 2.8935 | 2.9092 | 0.54% | 1.50% | 5382 | 0.00% | 0.00% | - |
2024-02-19 | 2.949 | 2.9094 | 2.9075 | -0.07% | 1.36% | 5382 | 0.00% | 0.16% | - |
2024-02-08 | 2.959 | 2.9042 | 2.9044 | 0.01% | 1.89% | 5382 | 0.00% | 1.04% | - |
2024-02-07 | 2.914 | 2.8774 | 2.8772 | -0.01% | 1.27% | 5382 | 0.00% | -0.23% | - |
2024-02-06 | 2.918 | 2.8830 | 2.8834 | 0.01% | 1.21% | 5382 | 0.01% | -0.17% | - |
2024-02-05 | 2.928 | 2.8854 | 2.8854 | -0.00% | 1.48% | 5381 | 0.00% | 1.72% | - |
2024-02-02 | 2.921 | 2.8408 | 2.8408 | 0.00% | 2.82% | 5381 | 0.00% | 1.21% | 94.95% |
2024-02-01 | 2.855 | 2.8084 | 2.8083 | -0.00% | 1.66% | 5381 | 0.00% | -1.94% | 94.12% |
2024-01-31 | 2.874 | 2.8616 | 2.8656 | 0.14% | 0.43% | 5381 | 0.00% | -0.68% | - |
2024-01-30 | 2.923 | 2.8815 | 2.8816 | 0.00% | 1.44% | 5381 | 0.01% | 1.01% | - |
2024-01-29 | 2.868 | 2.8535 | 2.8537 | 0.01% | 0.51% | 5381 | -0.47% | -0.55% | - |
2024-01-26 | 2.845 | 2.8674 | 2.8671 | -0.01% | -0.78% | 5407 | 0.48% | 0.10% | - |
2024-01-25 | 2.869 | 2.8647 | 2.8638 | -0.03% | 0.15% | 5380 | 0.09% | 0.55% | - |
2024-01-24 | 2.912 | 2.8516 | 2.8517 | 0.00% | 2.12% | 5375 | -0.00% | 0.43% | - |
2024-01-23 | 2.878 | 2.8398 | 2.8392 | -0.02% | 1.35% | 5376 | 0.00% | 0.09% | - |
2024-01-22 | 2.873 | 2.8391 | 2.8391 | -0.00% | 1.19% | 5376 | 0.00% | 1.95% | - |
2024-01-19 | 2.797 | 2.7878 | 2.7878 | 0.00% | 0.33% | 5376 | 0.02% | 1.47% | 94.72% |
2024-01-18 | 2.743 | 2.7492 | 2.7496 | 0.01% | -0.23% | 5375 | 0.00% | -0.56% | 94.94% |
2024-01-17 | 2.740 | 2.7629 | 2.7631 | 0.01% | -0.83% | 5375 | 0.00% | -0.01% | - |
2024-01-16 | 2.751 | 2.7615 | 2.7616 | 0.00% | -0.38% | 5375 | -0.01% | 0.00% | - |
2024-01-15 | 2.773 | 2.7603 | 2.7602 | -0.00% | 0.46% | 5375 | 0.00% | 0.07% | - |
2024-01-12 | 2.757 | 2.7598 | 2.7600 | 0.01% | -0.10% | 5375 | 0.00% | 0.17% | - |
2024-01-11 | 2.770 | 2.7544 | 2.7545 | 0.00% | 0.57% | 5375 | 0.00% | 0.69% | - |
2024-01-10 | 2.738 | 2.7350 | 2.7348 | -0.01% | 0.11% | 5375 | 0.00% | 0.17% | - |
2024-01-09 | 2.736 | 2.7302 | 2.7302 | -0.00% | 0.21% | 5375 | 0.00% | 2.11% | - |
2024-01-08 | 2.666 | 2.6777 | 2.6776 | -0.00% | -0.44% | 5375 | 0.00% | 0.15% | 94.53% |
2024-01-05 | 2.664 | 2.6727 | 2.6729 | 0.01% | -0.33% | 5375 | -0.01% | -0.53% | - |
2024-01-04 | 2.680 | 2.6865 | 2.6868 | 0.01% | -0.24% | 5375 | -0.61% | -1.06% | - |
2024-01-03 | 2.700 | 2.7052 | 2.7051 | -0.00% | -0.19% | 5408 | 0.00% | -1.68% | - |
2024-01-02 | 2.743 | 2.7510 | 2.7509 | -0.00% | -0.29% | 5408 | 0.00% | -0.43% | 94.83% |
2023-12-29 | 2.750 | 2.7675 | 2.7677 | 0.01% | -0.63% | 5408 | 0.00% | -0.05% | - |
2023-12-28 | 2.760 | 2.7700 | 2.7700 | -0.00% | -0.36% | 5408 | 0.00% | 0.17% | - |
2023-12-27 | 2.769 | 2.7643 | 2.7638 | -0.02% | 0.17% | 5408 | 0.01% | 0.60% | - |
2023-12-26 | 2.760 | 2.7504 | 2.7509 | 0.02% | 0.35% | 5408 | -0.00% | 0.00% | - |
2023-12-25 | 2.740 | 2.7487 | 2.7485 | -0.01% | -0.32% | 5408 | 0.01% | 0.12% | - |
2023-12-22 | 2.737 | 2.7478 | 2.7478 | 0.00% | -0.39% | 5407 | 0.00% | 1.23% | - |
2023-12-21 | 2.724 | 2.7155 | 2.7156 | 0.01% | 0.31% | 5407 | 0.00% | -1.53% | 91.54% |
2023-12-20 | 2.761 | 2.7564 | 2.7560 | -0.02% | 0.17% | 5407 | -0.49% | 0.49% | 95.00% |
2023-12-19 | 2.739 | 2.7413 | 2.7411 | -0.01% | -0.08% | 5434 | -0.01% | 0.64% | - |
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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