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

数据更新时间:2023-03-31 21:18:19

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 0.9085 -0.06% 0.9083 -0.03% 03-30 0.908 0.55% 22977.34 - - 0.9090 03-30 0.91% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  12963.14   0.91%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 13120.525 0.29% 13084.25 13082.0 2023-03-31 21:18:02

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
2023-03-30 0.903 0.8990 0.8990 -0.01% 0.44% 0 0.00% 1.87% -
2023-03-29 0.893 0.8830 0.8833 0.03% 1.13% 673411 0.03% -0.49% 95.00%
2023-03-28 0.893 0.8870 0.8872 0.02% 0.68% 673211 0.03% -0.74% -
2023-03-27 0.899 0.8890 0.8882 -0.09% 1.12% 673011 0.03% 0.30% -
2023-03-24 0.891 0.8900 0.8897 -0.03% 0.11% 672811 0.03% 1.29% -
2023-03-23 0.884 0.8790 0.8798 0.09% 0.57% 672611 0.03% -1.37% 95.00%
2023-03-22 0.895 0.8920 0.8918 -0.02% 0.34% 672411 0.03% 1.42% 95.00%
2023-03-21 0.882 0.8790 0.8783 -0.08% 0.34% 672211 -0.07% 0.34% 95.00%
2023-03-20 0.873 0.8800 0.8806 0.07% -0.80% 672711 0.03% -0.49% -
2023-03-17 0.884 0.8860 0.8860 -0.00% -0.23% 672511 -0.01% 2.69% -
2023-03-16 0.863 0.8580 0.8571 -0.11% 0.58% 672611 0.01% 0.42% 95.00%
2023-03-15 0.859 0.8570 0.8563 -0.08% 0.23% 672511 0.03% 2.32% -
2023-03-14 0.841 0.8430 0.8429 -0.02% -0.24% 672311 0.03% 0.79% 95.00%
2023-03-13 0.854 0.8400 0.8407 0.08% 1.67% 672111 0.03% -1.38% -
2023-03-10 0.848 0.8520 0.8520 0.00% -0.47% 671911 0.03% -1.80% 95.00%
2023-03-09 0.868 0.8650 0.8648 -0.02% 0.35% 671711 0.03% 0.52% 94.75%
2023-03-08 0.864 0.8560 0.8575 0.18% 0.93% 671511 0.03% -1.22% 95.00%
2023-03-07 0.872 0.8650 0.8647 -0.03% 0.81% 671311 0.03% 0.09% 95.00%
2023-03-06 0.871 0.8660 0.8653 -0.09% 0.58% 671111 0.03% 2.04% -
2023-03-03 0.849 0.8450 0.8431 -0.22% 0.47% 670911 0.03% 0.89% 95.00%
2023-03-02 0.840 0.8440 0.8443 0.04% -0.47% 670711 0.03% -0.86% -
2023-03-01 0.852 0.8520 0.8524 0.05% 0.00% 670511 0.03% -0.13% -
2023-02-28 0.855 0.8540 0.8540 0.00% 0.12% 670311 0.03% 0.74% -
2023-02-27 0.852 0.8410 0.8410 0.00% 1.31% 670111 0.03% -1.73% 85.05%
2023-02-24 0.860 0.8560 0.8560 0.00% 0.47% 669911 0.03% 0.94% 94.31%
2023-02-23 0.857 0.8460 0.8459 -0.01% 1.30% 669711 0.03% 0.05% 83.47%
2023-02-22 0.850 0.8430 0.8441 0.13% 0.83% 669511 0.03% -2.41% -
2023-02-21 0.866 0.8650 0.8648 -0.02% 0.12% 669311 0.03% 0.00% -
2023-02-20 0.868 0.8650 0.8652 0.02% 0.35% 669111 0.00% -0.68% -
2023-02-17 0.865 0.8690 0.8691 0.01% -0.46% 669111 0.03% -1.93% -
2023-02-16 0.890 0.8810 0.8808 -0.02% 1.02% 668911 0.03% 0.77% 95.00%
2023-02-15 0.873 0.8740 0.8735 -0.06% -0.11% 668711 0.03% 0.71% -
2023-02-14 0.871 0.8680 0.8680 0.00% 0.35% 668511 0.03% 1.60% -
2023-02-13 0.859 0.8520 0.8517 -0.03% 0.82% 668311 0.03% -0.62% 92.19%
2023-02-10 0.860 0.8570 0.8574 0.05% 0.35% 668111 0.03% -0.91% -
2023-02-09 0.873 0.8630 0.8639 0.11% 1.16% 667911 0.03% -1.83% -
2023-02-08 0.882 0.8820 0.8813 -0.08% 0.00% 667711 0.03% 2.12% 95.00%
2023-02-07 0.866 0.8610 0.8627 0.20% 0.58% 667511 0.03% -0.87% 95.00%
2023-02-06 0.865 0.8650 0.8650 0.00% 0.00% 667311 0.03% -1.79% -
2023-02-03 0.870 0.8760 0.8751 -0.11% -0.68% 667111 0.03% 3.56% 90.54%
2023-02-02 0.862 0.8510 0.8507 -0.03% 1.29% 666911 0.03% 2.16% 95.00%
2023-02-01 0.847 0.8350 0.8342 -0.10% 1.44% 666711 0.03% 1.59% 95.00%
2023-01-31 0.832 0.8220 0.8220 0.00% 1.22% 666511 0.03% 2.52% 95.00%
2023-01-30 0.844 0.8040 0.8036 -0.05% 4.98% 666311 0.03% 2.86% 93.22%
2023-01-20 0.815 0.7820 0.7827 0.09% 4.22% 0 0.00% -1.00% 95.00%
2023-01-19 0.810 0.7890 0.7903 0.17% 2.66% 0 0.00% -1.27% -
2023-01-18 0.821 0.7950 0.7950 0.00% 3.27% 0 0.00% 0.14% -
2023-01-17 0.820 0.7930 0.7931 0.02% 3.40% 0 0.00% 0.00% -
2023-01-16 0.815 0.7950 0.7945 -0.06% 2.52% 0 0.00% 0.71% -
2023-01-13 0.815 0.7940 0.7937 -0.04% 2.64% 665311 0.03% 0.50% -
2023-01-12 0.818 0.7910 0.7910 -0.00% 3.41% 665111 0.05% 1.76% -
2023-01-11 0.810 0.7770 0.7760 -0.13% 4.25% 664811 0.05% 0.88% 90.21%
2023-01-10 0.805 0.7770 0.7772 0.03% 3.60% 664511 0.05% 0.62% -
2023-01-09 0.809 0.7800 0.7789 -0.14% 3.72% 664211 0.08% 2.78% -
2023-01-06 0.799 0.7590 0.7591 0.01% 5.27% 663711 0.08% -1.59% 95.00%
2023-01-05 0.805 0.7730 0.7707 -0.30% 4.14% 663211 0.08% 0.48% 95.00%
2023-01-04 0.804 0.7710 0.7709 -0.01% 4.28% 662711 0.08% -0.70% -
2023-01-03 0.806 0.7780 0.7786 0.08% 3.60% 662211 0.08% -0.10% -
2022-12-30 0.799 0.7810 0.7806 -0.05% 2.30% 661711 0.08% 2.54% -

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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