纳指ETF(SH:513100) - 国泰纳斯达克100(QDII-ETF)

数据更新时间:2024-06-20 11:16:20

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
申购费 赎回费 其它
513100 纳指ETF 1.4322 2.36% 1.4270 2.73% 06-18 1.466 0.27% 26110.08 - - 1.4270 06-18 0.03% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  19908.86   0.03%   2024-06-18

USD汇率中间价:7.1192   0.05%   2024-06-20

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 20263.45 0.33% 20204.5 20196.25 2024-06-20 11:16:03

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
2024-06-19 1.462 1.4270 1.4274 0.03% 2.45% 0 0.00% 0.03% -
2024-06-18 1.460 1.4270 1.4265 -0.03% 2.31% 920711 0.05% 1.24% -
2024-06-17 1.441 1.4100 1.4092 -0.06% 2.20% 920211 0.05% 0.42% 95.00%
2024-06-14 1.435 1.4030 1.4034 0.03% 2.28% 919711 0.05% 0.57% -
2024-06-13 1.436 1.3960 1.3943 -0.12% 2.87% 919211 0.05% 1.33% -
2024-06-12 1.408 1.3770 1.3768 -0.01% 2.25% 918711 0.05% 1.10% 95.00%
2024-06-11 1.395 1.3620 1.3616 -0.03% 2.42% 918211 0.05% -0.11% 95.00%
2024-06-07 1.394 1.3630 1.3633 0.02% 2.27% 917711 0.05% -0.07% -
2024-06-06 1.393 1.3640 1.3632 -0.06% 2.13% 917211 0.02% 2.04% -
2024-06-05 1.366 1.3370 1.3366 -0.03% 2.17% 917011 0.05% 0.29% 95.00%
2024-06-04 1.355 1.3330 1.3333 0.03% 1.65% 916511 0.00% 0.35% -
2024-06-03 1.359 1.3290 1.3284 -0.04% 2.26% 916511 0.02% -0.01% -
2024-05-31 1.353 1.3290 1.3306 0.12% 1.81% 916311 0.02% -1.06% -
2024-05-30 1.359 1.3440 1.3441 0.00% 1.12% 916111 0.00% -0.70% 95.00%
2024-05-29 1.374 1.3530 1.3534 0.03% 1.55% 916111 0.02% 0.32% -
2024-05-28 1.380 1.3490 1.3488 -0.02% 2.30% 915911 0.01% 0.00% -
2024-05-27 1.374 1.3490 1.3487 -0.02% 1.85% 915811 0.00% 0.99% -
2024-05-24 1.358 1.3360 1.3358 -0.01% 1.65% 915811 0.02% -0.44% -
2024-05-23 1.381 1.3410 1.3416 0.04% 2.98% 915611 0.02% -0.05% -
2024-05-22 1.369 1.3420 1.3412 -0.06% 2.01% 915411 0.02% 0.21% -
2024-05-21 1.364 1.3380 1.3377 -0.03% 1.94% 915211 0.02% 0.69% -
2024-05-20 1.357 1.3290 1.3297 0.05% 2.11% 915011 0.01% -0.06% -
2024-05-17 1.355 1.3300 1.3298 -0.01% 1.88% 914911 0.02% -0.21% -
2024-05-16 1.358 1.3330 1.3316 -0.11% 1.88% 914711 0.02% 1.49% -
2024-05-15 1.335 1.3130 1.3129 -0.01% 1.68% 914511 0.01% 0.68% 95.00%
2024-05-14 1.326 1.3040 1.3039 -0.01% 1.69% 914411 0.01% 0.21% -
2024-05-13 1.326 1.3010 1.3009 -0.00% 1.92% 914311 0.00% 0.26% -
2024-05-10 1.321 1.2980 1.2982 0.01% 1.77% 914311 0.01% 0.16% -
2024-05-09 1.314 1.2960 1.2958 -0.01% 1.39% 914211 0.02% -0.04% -
2024-05-08 1.317 1.2960 1.2960 0.00% 1.62% 914011 0.02% -0.01% -
2024-05-07 1.315 1.2960 1.2942 -0.14% 1.47% 913811 0.02% 3.74% -
2024-05-06 1.302 1.2510 1.2517 0.05% 4.08% 913611 0.02% -1.92% 95.00%
2024-04-30 1.299 1.2750 1.2756 0.04% 1.88% 913411 0.02% 0.36% 95.00%
2024-04-29 1.298 1.2710 1.2696 -0.11% 2.12% 913211 0.02% 1.65% -
2024-04-26 1.290 1.2500 1.2506 0.05% 3.20% 913011 0.02% -0.55% 95.00%
2024-04-25 1.268 1.2570 1.2566 -0.03% 0.88% 912811 0.02% 0.32% -
2024-04-24 1.289 1.2530 1.2520 -0.08% 2.87% 912611 0.02% 1.51% -
2024-04-23 1.259 1.2340 1.2338 -0.02% 2.03% 912411 0.02% 1.02% 95.00%
2024-04-22 1.256 1.2220 1.2232 0.09% 2.78% 912211 0.02% -2.05% -
2024-04-19 1.264 1.2470 1.2471 0.01% 1.36% 912011 0.02% -0.57% 95.00%
2024-04-18 1.289 1.2540 1.2550 0.08% 2.79% 911811 0.02% -1.24% -
2024-04-17 1.292 1.2700 1.2703 0.03% 1.73% 911611 0.02% 0.04% 95.00%
2024-04-16 1.293 1.2690 1.2700 0.08% 1.89% 911411 0.02% -1.65% -
2024-04-15 1.329 1.2900 1.2913 0.10% 3.02% 911211 0.02% -1.66% 95.00%
2024-04-12 1.341 1.3120 1.3113 -0.05% 2.21% 911011 0.02% 1.65% 95.00%
2024-04-11 1.321 1.2910 1.2913 0.02% 2.32% 910811 0.00% -0.87% 95.00%
2024-04-10 1.333 1.3020 1.3019 -0.01% 2.38% 910811 0.02% 0.39% -
2024-04-09 1.328 1.2970 1.2969 -0.01% 2.39% 910611 0.02% -0.33% -
2024-04-08 1.326 1.3010 1.3015 0.04% 1.92% 910411 0.02% 0.21% -
2024-04-03 1.327 1.2990 1.2987 -0.02% 2.16% 910211 0.02% -0.94% -
2024-04-02 1.340 1.3100 1.3104 0.03% 2.29% 910011 0.02% 0.21% -
2024-04-01 1.344 1.3080 1.3080 0.00% 2.75% 909811 0.02% 0.00% -
2024-03-29 1.337 1.3080 1.3083 0.02% 2.22% 909611 0.00% -0.14% -
2024-03-28 1.339 1.3100 1.3098 -0.01% 2.21% 909611 0.02% 0.39% -
2024-03-27 1.342 1.3050 1.3055 0.04% 2.84% 909411 0.02% -0.36% -
2024-03-26 1.341 1.3110 1.3106 -0.03% 2.29% 909211 0.02% -0.34% -
2024-03-25 1.334 1.3150 1.3154 0.03% 1.44% 909011 0.02% 0.10% -
2024-03-22 1.338 1.3130 1.3130 -0.00% 1.90% 908811 0.02% 0.44% -
2024-03-21 1.337 1.3080 1.3068 -0.09% 2.22% 908611 0.02% 1.15% -

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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