纳指100(SH:513110) - 华泰柏瑞纳斯达克100(QDII-ETF)
数据更新时间：2025-12-06 02:15:59
| 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 | 2.0890 | 5.94% | 2.0823 | 6.28% | 12-04 | 2.213 | -0.18% | 13550.72 | - | - | 2.0822 | 12-04 | -0.10% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 25581.7 -0.10% 2025-12-04
USD汇率中间价：7.0749 0.02% 2025-12-05
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 | 25708.09 | 0.33% | 25629.75 | 25622.75 | 2025-12-06 02:16:04 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳指100：华泰柏瑞基金产品风险等级 | 2025-07-25 |
| 纳指100：华泰柏瑞纳斯达克100交易型开放式指数证券投资基金(QDII)2025年第2季度报告 | 2025-07-21 |
| 纳指100：旗下部分基金季度报告提示性公告 | 2025-07-21 |
| 纳指100：华泰柏瑞基金产品风险等级表 | 2025-07-21 |
| 纳指100：华泰柏瑞基金产品风险等级-20250711 | 2025-07-12 |
| 纳指100：华泰柏瑞基金产品风险等级-20250701 | 2025-07-01 |
| 纳指100：华泰柏瑞纳斯达克100交易型开放式指数证券投资基金(QDII)基金产品资料概要更新 | 2025-06-28 |
| 纳指100：华泰柏瑞基金产品风险等级-20250618 | 2025-06-18 |
| 纳指100：华泰柏瑞基金产品风险等级-20250613 | 2025-06-13 |
| 纳指100：关于旗下基金持有停牌证券估值调整的提示性公告20250609 | 2025-06-10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | 2.213 | 2.0822 | 2.0823 | 0.00% | 6.28% | 0 | 0.00% | -0.10% | - |
| 2025-12-04 | 2.217 | 2.0848 | 2.0845 | -0.01% | 6.34% | 198544 | 0.05% | 0.20% | - |
| 2025-12-03 | 2.218 | 2.0818 | 2.0811 | -0.03% | 6.54% | 198444 | 0.05% | 0.84% | - |
| 2025-12-02 | 2.191 | 2.0636 | 2.0640 | 0.02% | 6.17% | 198344 | 0.05% | -0.36% | - |
| 2025-12-01 | 2.192 | 2.0720 | 2.0714 | -0.03% | 5.79% | 198244 | 0.05% | 0.78% | - |
| 2025-11-28 | 2.205 | 2.0558 | 2.0558 | 0.00% | 7.26% | 198144 | 0.05% | 0.00% | - |
| 2025-11-27 | 2.184 | 2.0563 | 2.0555 | -0.04% | 6.21% | 198044 | 0.00% | 0.87% | - |
| 2025-11-26 | 2.193 | 2.0394 | 2.0389 | -0.03% | 7.53% | 198044 | 0.05% | 0.58% | - |
| 2025-11-25 | 2.164 | 2.0283 | 2.0262 | -0.11% | 6.69% | 197944 | 0.10% | 2.62% | - |
| 2025-11-24 | 2.119 | 1.9778 | 1.9770 | -0.04% | 7.14% | 197744 | 0.10% | 0.77% | 95.00% |
| 2025-11-21 | 2.098 | 1.9635 | 1.9655 | 0.10% | 6.85% | 197544 | 0.10% | -2.38% | - |
| 2025-11-20 | 2.170 | 2.0100 | 2.0096 | -0.02% | 7.96% | 197344 | 0.10% | 0.56% | 95.00% |
| 2025-11-19 | 2.092 | 1.9985 | 1.9995 | 0.05% | 4.68% | 197144 | 0.10% | -1.20% | - |
| 2025-11-18 | 2.087 | 2.0214 | 2.0223 | 0.04% | 3.25% | 196944 | 0.10% | -0.83% | 95.00% |
| 2025-11-17 | 2.160 | 2.0387 | 2.0385 | -0.01% | 5.95% | 196744 | 0.10% | 0.06% | - |
| 2025-11-14 | 2.182 | 2.0385 | 2.0406 | 0.10% | 7.04% | 196544 | 0.10% | -2.05% | - |
| 2025-11-13 | 2.237 | 2.0802 | 2.0803 | 0.00% | 7.54% | 196344 | 0.10% | -0.06% | 95.00% |
| 2025-11-12 | 2.238 | 2.0825 | 2.0829 | 0.02% | 7.47% | 196144 | 0.10% | -0.31% | - |
| 2025-11-11 | 2.223 | 2.0887 | 2.0866 | -0.10% | 6.43% | 195944 | 0.10% | 2.20% | - |
| 2025-11-10 | 2.214 | 2.0433 | 2.0435 | 0.01% | 8.35% | 195744 | 0.10% | -0.28% | 95.00% |
| 2025-11-07 | 2.178 | 2.0498 | 2.0517 | 0.09% | 6.25% | 195544 | 0.10% | -1.91% | - |
| 2025-11-06 | 2.204 | 2.0907 | 2.0901 | -0.03% | 5.42% | 195344 | 0.10% | 0.72% | 95.00% |
| 2025-11-05 | 2.162 | 2.0753 | 2.0773 | 0.10% | 4.18% | 195144 | 0.10% | -2.07% | - |
| 2025-11-04 | 2.190 | 2.1184 | 2.1183 | -0.00% | 3.38% | 194944 | 0.10% | 0.44% | 95.00% |
| 2025-11-03 | 2.227 | 2.1098 | 2.1092 | -0.03% | 5.56% | 194744 | 0.10% | 0.48% | - |
| 2025-10-31 | 2.228 | 2.0992 | 2.1007 | 0.07% | 6.14% | 194544 | 0.10% | -1.47% | - |
| 2025-10-30 | 2.229 | 2.1299 | 2.1296 | -0.02% | 4.65% | 194344 | 0.10% | 0.41% | 95.00% |
| 2025-10-29 | 2.255 | 2.1216 | 2.1208 | -0.04% | 6.29% | 194144 | 0.10% | 0.74% | - |
| 2025-10-28 | 2.215 | 2.1068 | 2.1053 | -0.07% | 5.14% | 193944 | 0.10% | 1.83% | - |
| 2025-10-27 | 2.216 | 2.0707 | 2.0698 | -0.04% | 7.02% | 193744 | 0.26% | 1.04% | 95.00% |
| 2025-10-24 | 2.139 | 2.0493 | 2.0486 | -0.03% | 4.38% | 193244 | 0.26% | 0.88% | 95.00% |
| 2025-10-23 | 2.104 | 2.0327 | 2.0337 | 0.05% | 3.51% | 192744 | 0.26% | -0.99% | - |
| 2025-10-22 | 2.107 | 2.0523 | 2.0524 | 0.00% | 2.67% | 192244 | 0.26% | -0.06% | - |
| 2025-10-21 | 2.083 | 2.0547 | 2.0538 | -0.05% | 1.38% | 191744 | 0.26% | 1.30% | - |
| 2025-10-20 | 2.068 | 2.0280 | 2.0274 | -0.03% | 1.97% | 191244 | 0.26% | 0.65% | 95.00% |
| 2025-10-17 | 2.021 | 2.0155 | 2.0159 | 0.02% | 0.27% | 190744 | 0.53% | -0.36% | - |
| 2025-10-16 | 2.057 | 2.0235 | 2.0230 | -0.03% | 1.66% | 189744 | 0.53% | 0.68% | - |
| 2025-10-15 | 2.040 | 2.0108 | 2.0115 | 0.04% | 1.45% | 188744 | 0.53% | -0.69% | - |
| 2025-10-14 | 2.018 | 2.0244 | 2.0225 | -0.09% | -0.32% | 187744 | 0.54% | 2.18% | - |
| 2025-10-13 | 2.040 | 1.9826 | 1.9858 | 0.16% | 2.90% | 186744 | 0.54% | -3.49% | 95.00% |
| 2025-10-10 | 2.075 | 2.0555 | 2.0543 | -0.06% | 0.95% | 185744 | 0.54% | 1.69% | 95.00% |
| 2025-10-09 | 2.075 | 2.0204 | 2.0201 | -0.02% | 2.70% | 184744 | 0.54% | 0.28% | 95.00% |
| 2025-09-30 | 2.036 | 2.0157 | 2.0155 | -0.01% | 1.01% | 183744 | 0.55% | 0.44% | - |
| 2025-09-29 | 2.029 | 2.0089 | 2.0087 | -0.01% | 1.00% | 182744 | 0.55% | 0.44% | - |
| 2025-09-26 | 2.013 | 1.9994 | 1.9998 | 0.02% | 0.68% | 181744 | 0.55% | -0.43% | - |
| 2025-09-25 | 2.018 | 2.0069 | 2.0073 | 0.02% | 0.55% | 180744 | 0.56% | -0.31% | - |
| 2025-09-24 | 2.029 | 2.0127 | 2.0133 | 0.03% | 0.81% | 179744 | 0.56% | -0.73% | - |
| 2025-09-23 | 2.038 | 2.0288 | 2.0282 | -0.03% | 0.45% | 178744 | 0.56% | 0.55% | - |
| 2025-09-22 | 2.018 | 2.0183 | 2.0178 | -0.03% | -0.01% | 177744 | 0.34% | 0.70% | - |
| 2025-09-19 | 2.003 | 2.0032 | 2.0024 | -0.04% | -0.01% | 177144 | 0.00% | 0.95% | - |
| 2025-09-18 | 1.996 | 1.9824 | 1.9826 | 0.01% | 0.69% | 177144 | 0.00% | -0.21% | 95.00% |
| 2025-09-17 | 1.987 | 1.9869 | 1.9871 | 0.01% | 0.01% | 177144 | -0.34% | -0.08% | - |
| 2025-09-16 | 1.994 | 1.9894 | 1.9891 | -0.01% | 0.23% | 177744 | 0.00% | 0.84% | - |
| 2025-09-15 | 1.980 | 1.9724 | 1.9720 | -0.02% | 0.39% | 177744 | -0.50% | 0.42% | - |
| 2025-09-12 | 1.967 | 1.9647 | 1.9642 | -0.03% | 0.12% | 178644 | 0.00% | 0.60% | - |
| 2025-09-11 | 1.959 | 1.9538 | 1.9538 | 0.00% | 0.27% | 178644 | 0.00% | 0.04% | - |
| 2025-09-10 | 1.962 | 1.9516 | 1.9514 | -0.01% | 0.53% | 178644 | 0.00% | 0.33% | - |
| 2025-09-09 | 1.955 | 1.9459 | 1.9456 | -0.02% | 0.47% | 178644 | 0.00% | 0.46% | - |
| 2025-09-08 | 1.949 | 1.9380 | 1.9378 | -0.01% | 0.57% | 178644 | -1.00% | 0.08% | - |
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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