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
| 公告标题 | 公告日期 |
|---|---|
| 纳指ETF：关于切换官网专户查询入口的服务提示 | 2022-09-26 |
| 纳指ETF：关于网上交易系统升级暂停对外服务的通知 | 2022-09-21 |
| 纳指ETF：关于终止与洛阳银行股份有限公司销售合作关系的公告 | 2022-09-17 |
| 纳指ETF：关于暂停受理通联支付渠道下若干银行借记卡的基金申购等业务的通知 | 2022-09-16 |
| 纳指ETF：关于暂停受理通联支付渠道下建设银行借记卡的基金申购等业务的通知 | 2022-09-02 |
| 纳指ETF：关于旗下部分交易型开放式基金新增财达证券股份有限公司为一级交易商的公告 | 2022-09-01 |
| 纳指ETF：纳斯达克100交易型开放式指数证券投资基金暂停申购、赎回业务的公告 | 2022-08-31 |
| 纳指ETF：纳斯达克100交易型开放式指数证券投资基金2022年中期报告 | 2022-08-30 |
| 纳指ETF：关于暂停受理通联支付渠道下华夏银行借记卡的基金申购等业务的通知 | 2022-08-26 |
| 纳指ETF：关于暂停受理通联支付渠道下若干银行借记卡的基金申购等业务的通知 | 2022-08-19 |
| 查看更多... |
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
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