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

数据更新时间:2022-10-08 06:44:16

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 0.7972 1.85% 0.7972 1.85% 10-07 0.812 -2.52% 43594.37 587411 500 0.8070 09-29 -3.88% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX   -3.88%   2022-10-07

USD汇率中间价:7.0998   -0.15%   2022-09-30

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 11090.95 -3.91% 11494.5 11541.75 2022-10-08 04:59:59

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
2022-09-30 0.812 0.8070 0.8083 0.17% 0.62% 587411 0.09% -2.86% -
2022-09-29 0.833 0.8310 0.8307 -0.04% 0.24% 586911 0.10% 1.97% 95.00%
2022-09-28 0.820 0.8110 0.8111 0.01% 1.11% 586311 0.34% 0.16% 95.00%
2022-09-27 0.831 0.8050 0.8055 0.06% 3.23% 584311 0.26% -0.51% -
2022-09-26 0.816 0.8050 0.8056 0.07% 1.37% 582811 0.34% -1.66% -
2022-09-23 0.829 0.8170 0.8169 -0.01% 1.47% 580811 0.09% -1.17% 95.00%
2022-09-22 0.834 0.8230 0.8244 0.18% 1.34% 580311 0.35% -1.80% -
2022-09-21 0.850 0.8380 0.8380 0.01% 1.43% 578311 0.35% -0.85% 95.00%
2022-09-20 0.855 0.8440 0.8433 -0.09% 1.30% 576311 0.09% 0.77% -
2022-09-19 0.840 0.8360 0.8370 0.13% 0.48% 575811 0.10% -0.55% -
2022-09-16 0.841 0.8390 0.8390 0.00% 0.24% 575211 0.00% -1.71% -
2022-09-15 0.858 0.8530 0.8530 0.00% 0.59% 575211 0.00% 0.84% 95.00%
2022-09-14 0.856 0.8440 0.8459 0.22% 1.42% 575211 0.35% -4.41% 94.50%
2022-09-13 0.898 0.8850 0.8842 -0.09% 1.47% 573211 -0.03% 2.17% 95.00%
2022-09-09 0.873 0.8670 0.8670 -0.00% 0.69% 573411 0.00% 0.50% 95.00%
2022-09-08 0.870 0.8630 0.8624 -0.07% 0.81% 573411 0.00% 2.07% -
2022-09-07 0.853 0.8450 0.8454 0.05% 0.95% 573411 0.35% -0.72% 95.00%
2022-09-06 0.862 0.8500 0.8500 -0.00% 1.41% 571411 0.02% 0.00% -
2022-09-05 0.856 0.8490 0.8495 0.05% 0.82% 571311 0.00% -1.44% -
2022-09-02 0.863 0.8600 0.8601 0.01% 0.35% 571311 0.00% 0.02% 95.00%
2022-09-01 0.854 0.8610 0.8606 -0.05% -0.81% 571311 0.35% -0.57% -
2022-08-31 0.875 0.8640 0.8649 0.10% 1.27% 569311 0.23% -1.13% -
2022-08-30 0.883 0.8730 0.8737 0.08% 1.15% 568011 0.00% -0.96% 95.00%
2022-08-29 0.879 0.8790 0.8807 0.19% 0.00% 568011 0.09% -4.10% -
2022-08-26 0.915 0.9170 0.9159 -0.12% -0.22% 567511 0.00% 1.75% 95.00%
2022-08-25 0.910 0.8990 0.8986 -0.04% 1.22% 567511 0.00% 0.28% 95.00%
2022-08-24 0.898 0.8980 0.8987 0.08% 0.00% 567511 0.00% -0.07% -
2022-08-23 0.895 0.8950 0.8965 0.17% 0.00% 567511 -0.18% -2.66% -
2022-08-22 0.912 0.9180 0.9183 0.03% -0.65% 568511 0.00% -1.95% 95.00%
2022-08-19 0.928 0.9320 0.9325 0.05% -0.43% 568511 0.00% 0.26% 95.00%
2022-08-18 0.926 0.9310 0.9311 0.01% -0.54% 568511 0.00% -1.21% -
2022-08-17 0.939 0.9400 0.9404 0.04% -0.11% 568511 0.00% -0.23% -
2022-08-16 0.942 0.9380 0.9376 -0.05% 0.43% 568511 0.00% 0.75% -
2022-08-15 0.931 0.9310 0.9301 -0.10% 0.00% 568511 0.00% 2.06% -
2022-08-12 0.914 0.9110 0.9115 0.05% 0.33% 568511 0.00% -0.65% 95.00%
2022-08-11 0.923 0.9210 0.9196 -0.15% 0.22% 568511 0.00% 2.85% 95.00%
2022-08-10 0.892 0.8950 0.8956 0.07% -0.34% 568511 0.00% -1.15% 95.00%
2022-08-09 0.905 0.9070 0.9067 -0.03% -0.22% 568511 0.00% -0.37% 95.00%
2022-08-08 0.912 0.9060 0.9061 0.02% 0.66% 568511 0.00% -0.78% -
2022-08-05 0.915 0.9160 0.9164 0.04% -0.11% 568511 0.00% 0.44% 95.00%
2022-08-04 0.911 0.9150 0.9137 -0.15% -0.44% 568511 -0.16% 2.73% -
2022-08-03 0.886 0.8860 0.8864 0.04% 0.00% 569411 0.02% -0.30% 95.00%
2022-08-02 0.886 0.8890 0.8889 -0.01% -0.34% 569311 0.07% -0.06% -
2022-08-01 0.886 0.8890 0.8883 -0.07% -0.34% 568911 0.30% 1.81% -
2022-07-29 0.888 0.8730 0.8808 0.89% 1.72% 567211 0.35% 0.92% 95.00%
2022-07-28 0.864 0.8690 0.8678 -0.14% -0.58% 565211 0.36% 4.26% -
2022-07-27 0.849 0.8310 0.8315 0.06% 2.17% 563211 0.36% -1.96% 95.00%
2022-07-26 0.849 0.8480 0.8478 -0.02% 0.12% 561211 0.36% -0.55% 95.00%
2022-07-25 0.854 0.8520 0.8532 0.14% 0.23% 559211 0.36% -1.77% -
2022-07-22 0.867 0.8690 0.8687 -0.03% -0.23% 557211 0.36% 1.44% 95.00%
2022-07-21 0.861 0.8550 0.8536 -0.17% 0.70% 555211 0.36% 1.55% 95.00%
2022-07-20 0.856 0.8410 0.8403 -0.08% 1.78% 553211 0.36% 3.13% 95.00%
2022-07-19 0.829 0.8160 0.8164 0.05% 1.59% 551211 0.36% -0.89% 95.00%
2022-07-18 0.841 0.8240 0.8229 -0.13% 2.06% 549211 0.37% 1.83% -
2022-07-15 0.821 0.8060 0.8064 0.05% 1.86% 547211 0.37% 0.34% 95.00%
2022-07-14 0.812 0.8040 0.8039 -0.02% 1.00% 545211 0.37% -0.14% -
2022-07-13 0.821 0.8050 0.8054 0.06% 1.99% 543211 0.37% -0.97% -
2022-07-12 0.816 0.8090 0.8101 0.14% 0.87% 541211 0.37% -2.19% -
2022-07-11 0.828 0.8290 0.8285 -0.06% -0.12% 539211 0.37% 0.14% 95.00%

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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。