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

数据更新时间:2025-07-04 12:44:23

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 1.6340 0.24% 1.6378 0.01% 07-03 1.638 0.74% 30542.25 - - 1.6230 07-02 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  22866.97   0.99%   2025-07-03

USD汇率中间价:7.1535   0.02%   2025-07-04

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 23001.65 -0.26% 23059.25 23062.5 2025-07-04 12:43:58

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
2025-07-03 1.626 1.6230 1.6224 -0.04% 0.18% 0 0.00% 0.73% -
2025-07-02 1.623 1.6110 1.6111 0.01% 0.74% 949911 0.00% -0.89% -
2025-07-01 1.622 1.6260 1.6259 -0.00% -0.25% 949911 0.00% 0.64% -
2025-06-30 1.629 1.6170 1.6161 -0.06% 0.74% 949911 0.00% 0.39% -
2025-06-27 1.619 1.6100 1.6092 -0.05% 0.56% 949911 0.00% 0.94% -
2025-06-26 1.603 1.5960 1.5965 0.03% 0.44% 949911 0.00% 0.21% -
2025-06-25 1.595 1.5930 1.5916 -0.09% 0.13% 949911 0.00% 1.53% -
2025-06-24 1.595 1.5700 1.5690 -0.06% 1.59% 949911 0.00% 1.06% 95.00%
2025-06-23 1.559 1.5530 1.5539 0.06% 0.39% 949911 0.00% -0.43% 95.00%
2025-06-20 1.562 1.5610 1.5603 -0.04% 0.06% 949911 0.00% 0.00% -
2025-06-19 1.559 1.5610 1.5614 0.02% -0.13% 949911 0.00% 0.00% -
2025-06-18 1.568 1.5610 1.5621 0.07% 0.45% 949911 0.00% -1.00% -
2025-06-17 1.573 1.5780 1.5763 -0.11% -0.32% 949911 0.00% 1.42% 95.00%
2025-06-16 1.567 1.5550 1.5560 0.07% 0.77% 949911 0.00% -1.29% 95.00%
2025-06-13 1.554 1.5760 1.5763 0.02% -1.40% 949911 0.00% 0.24% 95.00%
2025-06-12 1.571 1.5730 1.5729 -0.01% -0.13% 949911 0.00% -0.37% -
2025-06-11 1.577 1.5790 1.5785 -0.03% -0.13% 949911 0.00% 0.66% -
2025-06-10 1.571 1.5690 1.5687 -0.02% 0.13% 949911 0.00% 0.17% -
2025-06-09 1.571 1.5660 1.5652 -0.05% 0.32% 949911 0.00% 0.99% -
2025-06-06 1.567 1.5510 1.5516 0.04% 1.03% 949911 0.00% -0.80% -
2025-06-05 1.571 1.5640 1.5644 0.03% 0.45% 949911 0.00% 0.27% -
2025-06-04 1.575 1.5600 1.5584 -0.10% 0.96% 0 0.00% 1.51% -
2025-06-03 1.562 1.5360 1.5362 0.01% 1.69% 949911 0.00% -0.11% 95.00%
2025-05-30 1.556 1.5390 1.5394 0.03% 1.10% 949911 0.00% 0.21% -
2025-05-29 1.589 1.5360 1.5358 -0.02% 3.45% 949911 0.00% -0.45% -
2025-05-28 1.568 1.5420 1.5411 -0.06% 1.69% 949911 0.00% 2.39% -
2025-05-27 1.550 1.5060 1.5052 -0.05% 2.92% 949911 0.00% 0.00% -
2025-05-26 1.543 1.5070 1.5079 0.06% 2.39% 949911 0.00% -0.93% -
2025-05-23 1.534 1.5210 1.5215 0.03% 0.85% 949911 0.00% 0.15% -
2025-05-22 1.539 1.5200 1.5205 0.03% 1.25% 949911 0.00% -1.34% -
2025-05-21 1.549 1.5400 1.5409 0.06% 0.58% 949911 0.00% -0.37% 95.00%
2025-05-20 1.564 1.5460 1.5458 -0.01% 1.16% 949911 0.00% 0.09% -
2025-05-19 1.547 1.5450 1.5438 -0.08% 0.13% 949911 0.00% 0.43% -
2025-05-16 1.561 1.5380 1.5383 0.02% 1.50% 949911 0.00% 0.08% -
2025-05-15 1.559 1.5370 1.5366 -0.03% 1.43% 949911 0.00% 0.57% -
2025-05-14 1.566 1.5290 1.5280 -0.06% 2.42% 949911 0.00% 1.58% -
2025-05-13 1.522 1.5070 1.5037 -0.22% 1.00% 949911 0.00% 4.02% 95.00%
2025-05-12 1.516 1.4490 1.4493 0.02% 4.62% 949911 0.00% -0.01% 95.00%
2025-05-09 1.486 1.4490 1.4478 -0.09% 2.55% 949911 0.00% 0.98% -
2025-05-08 1.485 1.4330 1.4332 0.01% 3.63% 949911 0.00% 0.39% 95.00%
2025-05-07 1.462 1.4280 1.4270 -0.07% 2.38% 949911 0.00% 1.13% -
2025-05-06 1.457 1.4120 1.4125 0.03% 3.19% 949911 0.00% 0.13% 95.00%
2025-04-30 1.446 1.4110 1.4108 -0.01% 2.48% 949911 0.00% 0.61% -
2025-04-29 1.446 1.4030 1.4032 0.01% 3.06% 949911 0.00% -0.03% -
2025-04-28 1.448 1.4040 1.4023 -0.12% 3.13% 949911 0.00% 1.14% -
2025-04-25 1.444 1.3880 1.3864 -0.11% 4.03% 949911 0.00% 2.79% 95.00%
2025-04-24 1.398 1.3510 1.3504 -0.04% 3.48% 949911 0.00% 2.28% 95.00%
2025-04-23 1.415 1.3210 1.3195 -0.11% 7.12% 949911 0.00% 2.63% 95.00%
2025-04-22 1.371 1.2870 1.2879 0.07% 6.53% 949911 0.00% -2.46% 95.00%
2025-04-21 1.369 1.3190 1.3197 0.05% 3.79% 949911 0.00% 0.00% -
2025-04-18 1.381 1.3200 1.3192 -0.06% 4.62% 949911 0.00% 0.00% -
2025-04-17 1.390 1.3200 1.3224 0.18% 5.30% 949911 0.00% -3.04% -
2025-04-16 1.389 1.3610 1.3611 0.01% 2.06% 949911 0.00% 0.18% 95.00%
2025-04-15 1.416 1.3590 1.3587 -0.02% 4.19% 949911 0.00% 0.57% -
2025-04-14 1.432 1.3510 1.3497 -0.10% 6.00% 949911 0.00% 1.89% -
2025-04-11 1.413 1.3260 1.3285 0.19% 6.56% 949911 0.00% -4.19% 95.00%
2025-04-10 1.429 1.3830 1.3766 -0.46% 3.33% 949911 0.00% 12.02% 95.00%
2025-04-09 1.300 1.2350 1.2366 0.13% 5.26% 949911 0.00% -1.95% 95.00%
2025-04-08 1.319 1.2590 1.2628 0.31% 4.77% 949911 0.00% -5.89% 95.00%
2025-04-07 1.272 1.3360 1.3393 0.24% -4.79% 949911 0.00% -5.41% 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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