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

数据更新时间:2022-05-21 04:57:16

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
累计申
购上限
最小申
赎单位
申购费 赎回费 其它
513100 纳指ETF 0.8281 0.59% 0.8294 0.43% 05-18 0.833 0.60% 47987.80 502111 2000 0.8700 05-17 -5.06% 100万份 100万份 0.5% 0.5% 官网

业绩基准: 纳斯达克100指数

估值基准: NDX   -5.06%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
NQ 纳斯达克100指数期货 11862.525 -0.13% 11898.0 11878.25

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
2022-05-17 0.859 0.8480 0.8492 0.14% 1.30% 502111 0.40% -1.16% 95.00%
2022-05-16 0.855 0.8590 0.8573 -0.20% -0.47% 500111 0.40% 3.70% 95.00%
2022-05-13 0.844 0.8210 0.8216 0.07% 2.80% 498111 2.93% -0.18% 95.00%
2022-05-12 0.830 0.8230 0.8235 0.06% 0.85% 483911 4.31% -3.06% -
2022-05-11 0.859 0.8460 0.8461 0.02% 1.54% 463911 0.28% 1.30% 95.00%
2022-05-10 0.855 0.8330 0.8345 0.18% 2.64% 462611 0.39% -3.98% 92.70%
2022-05-09 0.866 0.8600 0.8606 0.06% 0.70% 460811 0.41% -1.22% 95.00%
2022-05-06 0.878 0.8620 0.8621 0.01% 1.86% 458911 0.04% -0.03% -
2022-05-05 0.913 0.8690 0.8709 0.22% 5.06% 458711 0.22% -4.47% -
2022-04-29 0.905 0.9020 0.9013 -0.08% 0.33% 457711 0.04% 3.48% -
2022-04-28 0.893 0.8720 0.8717 -0.03% 2.41% 457511 1.67% -0.05% 95.00%
2022-04-27 0.881 0.8720 0.8741 0.24% 1.03% 450011 0.00% -3.87% -
2022-04-26 0.904 0.8980 0.8974 -0.07% 0.67% 450011 0.00% 1.32% 95.00%
2022-04-25 0.883 0.8820 0.8832 0.13% 0.11% 450011 0.02% -2.65% 95.00%
2022-04-22 0.911 0.8990 0.9001 0.13% 1.33% 449911 0.00% -1.99% 95.00%
2022-04-21 0.928 0.9160 0.9168 0.09% 1.31% 449911 0.04% -1.49% 95.00%
2022-04-20 0.924 0.9260 0.9259 -0.01% -0.22% 449711 0.00% 2.15% 95.00%
2022-04-19 0.913 0.9080 0.9072 -0.08% 0.55% 449711 0.02% 0.13% 95.00%
2022-04-18 0.900 0.9080 0.9081 0.01% -0.88% 449611 0.00% 0.00% -
2022-04-15 0.905 0.9030 0.9039 0.10% 0.22% 449611 0.00% -2.28% -
2022-04-14 0.931 0.9270 0.9266 -0.05% 0.43% 449611 0.11% 1.99% 95.00%
2022-04-13 0.917 0.9100 0.9100 0.01% 0.77% 449111 0.00% -0.36% 95.00%
2022-04-12 0.911 0.9110 0.9120 0.11% 0.00% 449111 0.00% -2.35% -
2022-04-11 0.929 0.9330 0.9342 0.13% -0.43% 449111 0.83% -1.41% 95.00%
2022-04-08 0.953 0.9470 0.9470 -0.00% 0.63% 445411 0.02% 0.23% 95.00%
2022-04-07 0.947 0.9470 0.9479 0.10% 0.00% 445311 1.07% -2.44% -
2022-04-06 0.967 0.9660 0.9658 -0.02% 0.10% 440611 0.00% 0.15% 95.00%
2022-04-01 0.973 0.9640 0.9653 0.14% 0.93% 440611 1.50% -1.55% -
2022-03-31 0.983 0.9810 0.9815 0.05% 0.20% 434111 0.00% -1.10% 95.00%
2022-03-30 0.990 0.9930 0.9912 -0.18% -0.30% 434111 0.00% 1.68% 95.00%
2022-03-29 0.978 0.9770 0.9763 -0.07% 0.10% 434111 0.00% 1.58% 95.00%
2022-03-28 0.958 0.9620 0.9628 0.08% -0.42% 434111 0.00% -0.08% 95.00%
2022-03-25 0.963 0.9620 0.9609 -0.11% 0.10% 434111 0.00% 2.20% -
2022-03-24 0.946 0.9400 0.9406 0.07% 0.64% 434111 -2.25% -1.41% 95.00%
2022-03-23 0.955 0.9550 0.9540 -0.10% 0.00% 444111 0.00% 1.94% 95.00%
2022-03-22 0.932 0.9370 0.9370 -0.00% -0.53% 444111 -0.43% -0.31% 95.00%
2022-03-21 0.930 0.9360 0.9349 -0.12% -0.64% 446011 -0.09% 2.14% -
2022-03-18 0.910 0.9160 0.9153 -0.07% -0.66% 446411 0.00% 1.16% 95.00%
2022-03-17 0.910 0.9110 0.9094 -0.17% -0.11% 446411 0.00% 3.70% -
2022-03-16 0.883 0.8780 0.8769 -0.12% 0.57% 446411 0.00% 3.16% 95.00%
2022-03-15 0.851 0.8480 0.8490 0.11% 0.35% 446411 0.00% -1.92% 95.00%
2022-03-14 0.868 0.8620 0.8630 0.12% 0.70% 446411 0.00% -2.13% 95.00%
2022-03-11 0.879 0.8780 0.8787 0.08% 0.11% 446411 0.00% -1.10% 95.00%
2022-03-10 0.884 0.8890 0.8871 -0.22% -0.56% 446411 0.00% 3.58% 95.00%
2022-03-09 0.862 0.8580 0.8588 0.10% 0.47% 446411 0.00% -0.39% 95.00%
2022-03-08 0.852 0.8660 0.8677 0.19% -1.62% 446411 0.00% -3.75% -
2022-03-07 0.881 0.8970 0.8978 0.08% -1.78% 446411 -0.07% -1.41% 95.00%
2022-03-04 0.902 0.9060 0.9063 0.04% -0.44% 446711 0.00% -1.46% -
2022-03-03 0.920 0.9240 0.9234 -0.06% -0.43% 446711 0.00% 1.70% 95.00%
2022-03-02 0.905 0.9040 0.9048 0.09% 0.11% 446711 0.00% -1.63% 95.00%
2022-03-01 0.919 0.9220 0.9212 -0.09% -0.33% 446711 0.00% 0.34% 95.00%
2022-02-28 0.896 0.9200 0.9201 0.01% -2.61% 446711 0.00% 1.53% -
2022-02-25 0.894 0.9060 0.9052 -0.09% -1.32% 446711 -0.04% 3.44% 94.08%
2022-02-24 0.857 0.8770 0.8773 0.03% -2.28% 446911 4.68% -2.60% 95.00%
2022-02-23 0.908 0.9020 0.9027 0.07% 0.67% 426911 0.87% -0.99% 95.00%
2022-02-22 0.893 0.9100 0.9098 -0.02% -1.87% 423211 4.80% 0.00% -
2022-02-21 0.931 0.9090 0.9093 0.04% 2.42% 403811 0.00% -1.14% -

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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