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

数据更新时间:2024-03-19 13:55:20

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 1.2872 1.85% 1.2884 1.75% 03-18 1.311 -0.38% 54008.64 - - 1.2770 03-15 0.99% 0.5% 0.5% 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 18202.225 -0.16% 18222.0 18231.5 2024-03-19 13:55:03

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 1.316 1.2770 1.2770 0.00% 3.05% 0 0.00% -1.15% -
2024-03-15 1.316 1.2910 1.2911 0.01% 1.94% 907811 0.02% -0.30% 94.70%
2024-03-14 1.324 1.2940 1.2951 0.09% 2.32% 907611 0.02% -0.83% -
2024-03-13 1.330 1.3060 1.3051 -0.07% 1.84% 907411 0.02% 1.49% -
2024-03-12 1.322 1.2870 1.2873 0.02% 2.72% 907211 0.02% -0.37% 95.00%
2024-03-11 1.317 1.2920 1.2925 0.04% 1.93% 907011 0.02% -1.53% -
2024-03-08 1.337 1.3120 1.3108 -0.09% 1.91% 906811 0.02% 1.56% 95.00%
2024-03-07 1.315 1.2920 1.2920 -0.00% 1.78% 906611 0.02% 0.67% 95.00%
2024-03-06 1.324 1.2840 1.2857 0.13% 3.12% 906411 0.02% -1.80% -
2024-03-05 1.329 1.3080 1.3081 0.01% 1.61% 906211 0.02% -0.42% 95.00%
2024-03-04 1.339 1.3140 1.3131 -0.07% 1.90% 906011 0.02% 1.44% -
2024-03-01 1.321 1.2950 1.2938 -0.09% 2.01% 905811 0.02% 0.95% 95.00%
2024-02-29 1.300 1.2830 1.2837 0.06% 1.33% 905611 0.02% -0.54% -
2024-02-28 1.309 1.2900 1.2892 -0.07% 1.47% 905411 0.02% 0.21% -
2024-02-27 1.306 1.2870 1.2880 0.08% 1.48% 905211 0.02% -0.02% -
2024-02-26 1.308 1.2880 1.2883 0.02% 1.55% 905011 0.06% -0.37% -
2024-02-23 1.321 1.2920 1.2896 -0.18% 2.24% 904511 0.06% 3.01% -
2024-02-22 1.304 1.2540 1.2547 0.06% 3.99% 904011 0.06% -0.38% 95.00%
2024-02-21 1.282 1.2600 1.2601 0.01% 1.75% 903511 0.11% -0.79% -
2024-02-20 1.299 1.2690 1.2759 0.55% 2.36% 902511 0.11% 0.00% -
2024-02-19 1.301 1.2760 1.2754 -0.04% 1.96% 901511 0.00% 0.16% -
2024-02-08 1.308 1.2740 1.2738 -0.01% 2.67% 901511 0.33% 1.04% -
2024-02-07 1.279 1.2620 1.2615 -0.04% 1.35% 898511 0.34% -0.23% -
2024-02-06 1.291 1.2640 1.2641 0.01% 2.14% 895511 0.34% -0.17% -
2024-02-05 1.289 1.2650 1.2646 -0.04% 1.90% 892511 0.34% 1.72% -
2024-02-02 1.283 1.2450 1.2443 -0.05% 3.05% 889511 0.34% 1.21% 95.00%
2024-02-01 1.252 1.2300 1.2306 0.05% 1.79% 886511 0.34% -1.94% 95.00%
2024-01-31 1.264 1.2540 1.2560 0.16% 0.80% 883511 0.34% -0.68% -
2024-01-30 1.292 1.2630 1.2634 0.03% 2.30% 880511 0.34% 1.01% -
2024-01-29 1.272 1.2510 1.2510 -0.00% 1.68% 877511 0.33% -0.55% -
2024-01-26 1.261 1.2570 1.2570 0.00% 0.32% 874611 0.34% 0.10% -
2024-01-25 1.271 1.2560 1.2554 -0.05% 1.19% 871611 0.35% 0.55% -
2024-01-24 1.278 1.2500 1.2502 0.02% 2.24% 868611 0.35% 0.43% -
2024-01-23 1.271 1.2450 1.2450 0.00% 2.09% 865611 0.35% 0.09% -
2024-01-22 1.280 1.2450 1.2435 -0.12% 2.81% 862611 0.35% 1.95% -
2024-01-19 1.242 1.2210 1.2199 -0.09% 1.72% 859611 0.35% 1.47% 95.00%
2024-01-18 1.217 1.2030 1.2041 0.09% 1.16% 856611 0.35% -0.56% 95.00%
2024-01-17 1.214 1.2100 1.2097 -0.02% 0.33% 853611 0.35% -0.01% -
2024-01-16 1.215 1.2090 1.2086 -0.03% 0.50% 850611 0.35% 0.00% -
2024-01-15 1.227 1.2080 1.2082 0.02% 1.57% 847611 0.00% 0.07% -
2024-01-12 1.219 1.2080 1.2084 0.04% 0.91% 847611 0.36% 0.17% -
2024-01-11 1.223 1.2060 1.2056 -0.04% 1.41% 844611 0.36% 0.69% -
2024-01-10 1.209 1.1970 1.1970 0.00% 1.00% 841611 0.36% 0.17% -
2024-01-09 1.209 1.1950 1.1931 -0.16% 1.17% 838611 0.36% 2.11% -
2024-01-08 1.179 1.1700 1.1702 0.01% 0.77% 835611 0.11% 0.15% 95.00%
2024-01-05 1.176 1.1680 1.1680 0.00% 0.68% 834711 0.18% -0.53% -
2024-01-04 1.185 1.1740 1.1749 0.08% 0.94% 833211 -0.19% -1.06% -
2024-01-03 1.191 1.1830 1.1839 0.07% 0.68% 834811 -1.65% -1.68% -
2024-01-02 1.210 1.2040 1.2046 0.05% 0.50% 848811 0.00% -0.43% 95.00%
2023-12-29 1.213 1.2120 1.2120 -0.00% 0.08% 848811 -0.36% -0.05% -
2023-12-28 1.216 1.2130 1.2126 -0.04% 0.25% 851911 -1.45% 0.17% -
2023-12-27 1.219 1.2100 1.2101 0.01% 0.74% 864411 0.35% 0.60% -
2023-12-26 1.215 1.2040 1.2040 -0.00% 0.91% 861411 -0.46% 0.00% -
2023-12-25 1.207 1.2030 1.2034 0.03% 0.33% 865411 0.00% 0.12% -
2023-12-22 1.206 1.2030 1.2026 -0.03% 0.25% 865411 0.35% 1.23% -
2023-12-21 1.200 1.1880 1.1882 0.01% 1.01% 862411 0.35% -1.53% 95.00%
2023-12-20 1.216 1.2060 1.2054 -0.05% 0.83% 859411 0.35% 0.49% 95.00%
2023-12-19 1.209 1.1990 1.1988 -0.01% 0.83% 856411 0.35% 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

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

觉得 HaoETF 对你有用?欢迎用支付宝打赏支持。