纳指100(SH:513110) - 华泰柏瑞纳斯达克100(QDII-ETF)

数据更新时间:2025-07-12 16:40:44

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
513110 纳指100 1.8835 -0.13% 1.8835 -0.13% 07-10 1.881 -0.27% 7548.32 - - 1.8835 07-10 -0.16% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  22829.262   -0.16%   2025-07-10

USD汇率中间价:7.1475   -0.05%   2025-07-11

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 22927.35 -0.37% 23011.75 23013.25 2025-07-12 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
2025-07-11 1.881 1.8835 1.8838 0.02% -0.13% 0 0.00% -0.16% -
2025-07-10 1.886 1.8874 1.8869 -0.02% -0.07% 186544 -1.27% 0.72% -
2025-07-09 1.878 1.8740 1.8740 0.00% 0.21% 188944 -1.36% 0.07% -
2025-07-08 1.880 1.8720 1.8727 0.04% 0.43% 191544 -1.34% -0.79% -
2025-07-07 1.880 1.8877 1.8878 0.01% -0.41% 194144 0.00% 0.00% -
2025-07-04 1.881 1.8875 1.8865 -0.05% -0.34% 194144 0.00% 0.99% -
2025-07-03 1.873 1.8695 1.8689 -0.03% 0.19% 194144 -0.10% 0.73% -
2025-07-02 1.864 1.8557 1.8565 0.04% 0.45% 194344 0.00% -0.89% -
2025-07-01 1.868 1.8736 1.8733 -0.02% -0.30% 194344 -1.32% 0.64% -
2025-06-30 1.872 1.8630 1.8626 -0.02% 0.48% 196944 0.00% 0.39% -
2025-06-27 1.862 1.8556 1.8550 -0.03% 0.34% 196944 0.00% 0.94% -
2025-06-26 1.845 1.8398 1.8396 -0.01% 0.28% 196944 -1.50% 0.21% -
2025-06-25 1.836 1.8356 1.8344 -0.07% 0.02% 199944 -1.28% 1.53% -
2025-06-24 1.832 1.8095 1.8089 -0.04% 1.24% 202544 -1.36% 1.06% 95.00%
2025-06-23 1.790 1.7904 1.7906 0.01% -0.02% 205344 0.00% -0.43% 95.00%
2025-06-20 1.795 1.7988 1.7989 0.01% -0.21% 205344 -0.58% 0.00% -
2025-06-19 1.793 1.7997 1.7997 0.00% -0.37% 206544 0.00% 0.00% -
2025-06-18 1.803 1.7993 1.8002 0.05% 0.21% 206544 0.00% -1.00% -
2025-06-17 1.808 1.8185 1.8175 -0.06% -0.58% 206544 -1.24% 1.42% 95.00%
2025-06-16 1.799 1.7929 1.7939 0.06% 0.34% 209144 0.00% -1.29% 95.00%
2025-06-13 1.786 1.8169 1.8167 -0.01% -1.70% 209144 0.00% 0.24% 95.00%
2025-06-12 1.807 1.8129 1.8133 0.02% -0.33% 209144 0.00% -0.37% -
2025-06-11 1.812 1.8203 1.8199 -0.02% -0.46% 209144 -0.85% 0.66% -
2025-06-10 1.804 1.8089 1.8088 -0.01% -0.27% 210944 -1.22% 0.17% -
2025-06-09 1.800 1.8057 1.8047 -0.06% -0.32% 213544 -0.56% 0.99% -
2025-06-06 1.792 1.7883 1.7889 0.03% 0.21% 214744 0.00% -0.80% -
2025-06-05 1.797 1.8032 1.8030 -0.01% -0.34% 214744 0.00% 0.27% -
2025-06-04 1.796 1.7979 1.7968 -0.06% -0.11% 0 0.00% 1.51% -
2025-06-03 1.778 1.7709 1.7710 0.01% 0.40% 219344 -1.17% -0.11% 95.00%
2025-05-30 1.768 1.7743 1.7742 -0.00% -0.36% 221944 0.00% 0.21% -
2025-05-29 1.806 1.7703 1.7706 0.02% 2.02% 221944 0.00% -0.45% -
2025-05-28 1.777 1.7778 1.7760 -0.10% -0.04% 221944 -0.63% 2.39% -
2025-05-27 1.761 1.7356 1.7357 0.01% 1.46% 223344 -1.33% 0.00% -
2025-05-26 1.754 1.7378 1.7387 0.05% 0.93% 226344 0.00% -0.93% -
2025-05-23 1.750 1.7538 1.7537 -0.01% -0.22% 226344 -1.31% 0.15% -
2025-05-22 1.755 1.7520 1.7532 0.07% 0.17% 229344 -1.29% -1.34% -
2025-05-21 1.764 1.7757 1.7762 0.03% -0.66% 232344 -1.27% -0.37% 95.00%
2025-05-20 1.779 1.7821 1.7820 -0.01% -0.17% 235344 -1.26% 0.09% -
2025-05-19 1.757 1.7810 1.7803 -0.04% -1.35% 238344 0.00% 0.43% -
2025-05-16 1.768 1.7736 1.7734 -0.01% -0.32% 238344 -0.58% 0.08% -
2025-05-15 1.767 1.7719 1.7714 -0.03% -0.28% 239744 0.00% 0.57% -
2025-05-14 1.773 1.7627 1.7614 -0.07% 0.58% 239744 0.00% 1.58% -
2025-05-13 1.725 1.7372 1.7340 -0.18% -0.70% 239744 0.42% 4.02% 95.00%
2025-05-12 1.711 1.6709 1.6709 0.00% 2.40% 238744 0.00% -0.01% 95.00%
2025-05-09 1.682 1.6706 1.6700 -0.03% 0.68% 238744 0.00% 0.98% -
2025-05-08 1.680 1.6530 1.6527 -0.02% 1.63% 238744 0.00% 0.39% 95.00%
2025-05-07 1.658 1.6467 1.6461 -0.04% 0.69% 238744 0.00% 1.13% -
2025-05-06 1.656 1.6288 1.6287 -0.00% 1.67% 238744 -0.46% 0.13% 95.00%
2025-04-30 1.635 1.6270 1.6266 -0.03% 0.49% 239844 0.00% 0.61% -
2025-04-29 1.635 1.6176 1.6178 0.01% 1.08% 239844 0.13% -0.03% -
2025-04-28 1.636 1.6187 1.6179 -0.05% 1.07% 239544 0.42% 1.14% -
2025-04-25 1.631 1.6013 1.5995 -0.11% 1.85% 238544 0.42% 2.79% 95.00%
2025-04-24 1.570 1.5586 1.5571 -0.10% 0.73% 237544 0.42% 2.28% 95.00%
2025-04-23 1.578 1.5232 1.5216 -0.11% 3.60% 236544 0.42% 2.63% 95.00%
2025-04-22 1.531 1.4841 1.4860 0.13% 3.16% 235544 0.64% -2.46% 95.00%
2025-04-21 1.533 1.5219 1.5220 0.00% 0.73% 234044 0.65% 0.00% -
2025-04-18 1.553 1.5223 1.5223 0.00% 2.02% 232544 0.00% 0.00% -
2025-04-17 1.560 1.5233 1.5255 0.15% 2.41% 232544 0.65% -3.04% -
2025-04-16 1.562 1.5701 1.5701 0.00% -0.52% 231044 0.65% 0.18% 95.00%
2025-04-15 1.588 1.5677 1.5673 -0.03% 1.29% 229544 0.66% 0.57% -
2025-04-14 1.607 1.5584 1.5576 -0.05% 3.12% 228044 0.53% 1.89% -

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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