纳指100(SH:513110) - 华泰柏瑞纳斯达克100(QDII-ETF)
数据更新时间：2024-07-27 17:21:36
| 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 | 1.5684 | 1.50% | 1.5684 | 1.50% | 07-26 | 1.592 | -0.44% | 8722.79 | - | - | 1.5544 | 07-25 | 1.03% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 19023.656 1.03% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 19187.5 | 1.03% | 19003.0 | 18992.25 | 2024-07-27 04:59:58 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳指100：关于旗下部分交易型开放式基金新增万和证券股份有限公司为一级交易商的通知 | 2024-07-25 |
| 纳指100：关于停牌股票估值调整情况的公告 | 2024-07-24 |
| 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)2024年第2季度报告 | 2024-07-19 |
| 纳指100：关于旗下基金参加招商证券股份有限公司费率优惠活动的公告 | 2024-07-19 |
| 纳指100：旗下部分基金季度报告提示性公告 | 2024-07-19 |
| 纳指100：关于华泰柏瑞纳斯达克100交易型开放式指数证券投资基金(QDII)新增平安证券股份有限公司为申购赎回代办券商的通知 | 2024-07-16 |
| 纳指100：华泰柏瑞基金产品风险等级表 | 2024-07-16 |
| 纳指100：关于高级管理人员变更的公告 | 2024-07-13 |
| 纳指100：关于终止喜鹊财富基金销售有限公司办理旗下基金相关业务公告 | 2024-07-06 |
| 纳指100：关于华泰柏瑞纳斯达克100交易型开放式指数证券投资基金(QDII)二级市场交易价格溢价风险提示公告 | 2024-07-04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.592 | 1.5544 | 1.5555 | 0.07% | 2.42% | 0 | 0.00% | -1.06% | - |
| 2024-07-25 | 1.599 | 1.5721 | 1.5748 | 0.17% | 1.71% | 107044 | 1.90% | -3.65% | 95.00% |
| 2024-07-24 | 1.647 | 1.6309 | 1.6313 | 0.02% | 0.99% | 105044 | 1.94% | -0.35% | 95.00% |
| 2024-07-23 | 1.667 | 1.6367 | 1.6356 | -0.07% | 1.85% | 103044 | 1.98% | 1.54% | - |
| 2024-07-22 | 1.660 | 1.6116 | 1.6125 | 0.05% | 3.00% | 101044 | 2.02% | -0.93% | 95.00% |
| 2024-07-19 | 1.665 | 1.6261 | 1.6259 | -0.01% | 2.39% | 99044 | 2.06% | -0.48% | - |
| 2024-07-18 | 1.681 | 1.6340 | 1.6363 | 0.14% | 2.88% | 97044 | 2.10% | -2.94% | - |
| 2024-07-17 | 1.710 | 1.6835 | 1.6836 | 0.00% | 1.57% | 95044 | 3.26% | 0.06% | 95.00% |
| 2024-07-16 | 1.729 | 1.6823 | 1.6825 | 0.01% | 2.78% | 92044 | 3.37% | 0.27% | - |
| 2024-07-15 | 1.733 | 1.6782 | 1.6780 | -0.01% | 3.27% | 89044 | 3.49% | 0.59% | - |
| 2024-07-12 | 1.701 | 1.6691 | 1.6708 | 0.10% | 1.91% | 86044 | 3.61% | -2.24% | - |
| 2024-07-11 | 1.755 | 1.7073 | 1.7066 | -0.04% | 2.79% | 83044 | 3.75% | 1.09% | 95.00% |
| 2024-07-10 | 1.737 | 1.6884 | 1.6886 | 0.01% | 2.88% | 80044 | 3.89% | 0.07% | 95.00% |
| 2024-07-09 | 1.743 | 1.6870 | 1.6871 | 0.00% | 3.32% | 77044 | 4.05% | 0.23% | - |
| 2024-07-08 | 1.731 | 1.6834 | 1.6826 | -0.05% | 2.83% | 74044 | 4.22% | 1.02% | - |
| 2024-07-05 | 1.727 | 1.6669 | 1.6669 | 0.00% | 3.61% | 71044 | 4.41% | 0.00% | - |
| 2024-07-04 | 1.720 | 1.6671 | 1.6667 | -0.02% | 3.17% | 68044 | 0.00% | 0.87% | - |
| 2024-07-03 | 1.705 | 1.6525 | 1.6520 | -0.03% | 3.18% | 68044 | 4.61% | 1.01% | - |
| 2024-07-02 | 1.670 | 1.6357 | 1.6355 | -0.01% | 2.10% | 65044 | 4.84% | 0.66% | 95.00% |
| 2024-07-01 | 1.670 | 1.6254 | 1.6259 | 0.03% | 2.74% | 62044 | 5.08% | -0.54% | - |
| 2024-06-28 | 1.677 | 1.6343 | 1.6338 | -0.03% | 2.61% | 59044 | 5.35% | 0.19% | - |
| 2024-06-27 | 1.659 | 1.6303 | 1.6293 | -0.06% | 1.76% | 56044 | 5.66% | 0.25% | - |
| 2024-06-26 | 1.667 | 1.6249 | 1.6239 | -0.06% | 2.59% | 53044 | 3.92% | 1.16% | - |
| 2024-06-25 | 1.647 | 1.6056 | 1.6065 | 0.06% | 2.58% | 51044 | 0.79% | -1.15% | 95.00% |
| 2024-06-24 | 1.660 | 1.6241 | 1.6253 | 0.08% | 2.21% | 50644 | 0.20% | -0.26% | 95.00% |
| 2024-06-21 | 1.665 | 1.6293 | 1.6287 | -0.04% | 2.19% | 50544 | 0.80% | -0.79% | - |
| 2024-06-20 | 1.687 | 1.6402 | 1.6403 | 0.00% | 2.85% | 50144 | 4.15% | 0.00% | - |
| 2024-06-19 | 1.679 | 1.6400 | 1.6401 | 0.00% | 2.38% | 48144 | 0.00% | 0.03% | - |
| 2024-06-18 | 1.674 | 1.6396 | 1.6389 | -0.04% | 2.10% | 48144 | 0.00% | 1.24% | - |
| 2024-06-17 | 1.653 | 1.6199 | 1.6194 | -0.03% | 2.04% | 48144 | 0.00% | 0.42% | 95.00% |
| 2024-06-14 | 1.645 | 1.6123 | 1.6120 | -0.02% | 2.03% | 48144 | 0.00% | 0.57% | - |
| 2024-06-13 | 1.647 | 1.6035 | 1.6027 | -0.05% | 2.71% | 48144 | 0.00% | 1.33% | - |
| 2024-06-12 | 1.615 | 1.5828 | 1.5821 | -0.04% | 2.03% | 48144 | 0.00% | 1.10% | 95.00% |
| 2024-06-11 | 1.601 | 1.5651 | 1.5649 | -0.01% | 2.29% | 48144 | 0.21% | -0.11% | 95.00% |
| 2024-06-07 | 1.598 | 1.5665 | 1.5666 | 0.00% | 2.01% | 48044 | 0.42% | -0.07% | - |
| 2024-06-06 | 1.596 | 1.5674 | 1.5659 | -0.09% | 1.82% | 47844 | 0.00% | 2.04% | - |
| 2024-06-05 | 1.567 | 1.5359 | 1.5356 | -0.02% | 2.02% | 47844 | 0.42% | 0.29% | 95.00% |
| 2024-06-04 | 1.555 | 1.5315 | 1.5313 | -0.01% | 1.53% | 47644 | 0.00% | 0.35% | - |
| 2024-06-03 | 1.561 | 1.5263 | 1.5263 | 0.00% | 2.27% | 47644 | 0.42% | -0.01% | - |
| 2024-05-31 | 1.551 | 1.5270 | 1.5277 | 0.05% | 1.57% | 47444 | 0.00% | -1.06% | - |
| 2024-05-30 | 1.556 | 1.5431 | 1.5424 | -0.04% | 0.84% | 47444 | 0.00% | -0.70% | 95.00% |
| 2024-05-29 | 1.575 | 1.5527 | 1.5525 | -0.01% | 1.44% | 47444 | 0.00% | 0.32% | - |
| 2024-05-28 | 1.580 | 1.5475 | 1.5477 | 0.01% | 2.10% | 47444 | 0.00% | 0.00% | - |
| 2024-05-27 | 1.577 | 1.5479 | 1.5471 | -0.05% | 1.88% | 47444 | 0.00% | 0.99% | - |
| 2024-05-24 | 1.559 | 1.5326 | 1.5318 | -0.05% | 1.72% | 47444 | 0.21% | -0.44% | - |
| 2024-05-23 | 1.582 | 1.5377 | 1.5389 | 0.08% | 2.88% | 47344 | 0.00% | -0.05% | - |
| 2024-05-22 | 1.569 | 1.5394 | 1.5393 | -0.01% | 1.92% | 47344 | -4.05% | 0.21% | - |
| 2024-05-21 | 1.561 | 1.5356 | 1.5345 | -0.07% | 1.65% | 49344 | 0.00% | 0.69% | - |
| 2024-05-20 | 1.554 | 1.5246 | 1.5256 | 0.07% | 1.93% | 49344 | 0.00% | -0.06% | - |
| 2024-05-17 | 1.550 | 1.5260 | 1.5260 | -0.00% | 1.57% | 49344 | -3.90% | -0.21% | - |
| 2024-05-16 | 1.554 | 1.5296 | 1.5283 | -0.08% | 1.60% | 51344 | 0.00% | 1.49% | - |
| 2024-05-15 | 1.529 | 1.5070 | 1.5065 | -0.03% | 1.46% | 51344 | -2.84% | 0.68% | 95.00% |
| 2024-05-14 | 1.522 | 1.4963 | 1.4962 | -0.01% | 1.72% | 52844 | 0.00% | 0.21% | - |
| 2024-05-13 | 1.523 | 1.4929 | 1.4927 | -0.02% | 2.02% | 52844 | 0.38% | 0.26% | - |
| 2024-05-10 | 1.517 | 1.4893 | 1.4900 | 0.05% | 1.86% | 52644 | -0.19% | 0.16% | - |
| 2024-05-09 | 1.507 | 1.4875 | 1.4876 | 0.01% | 1.31% | 52744 | -3.48% | -0.04% | - |
| 2024-05-08 | 1.512 | 1.4878 | 1.4875 | -0.02% | 1.63% | 54644 | 0.18% | -0.01% | - |
| 2024-05-07 | 1.509 | 1.4875 | 1.4857 | -0.12% | 1.45% | 54544 | 0.74% | 3.74% | - |
| 2024-05-06 | 1.496 | 1.4361 | 1.4373 | 0.08% | 4.17% | 54144 | -1.10% | -1.92% | 95.00% |
| 2024-04-30 | 1.490 | 1.4641 | 1.4640 | -0.00% | 1.77% | 54744 | 0.00% | 0.36% | 95.00% |
| 2024-04-29 | 1.490 | 1.4588 | 1.4577 | -0.08% | 2.14% | 54744 | 0.00% | 1.65% | - |
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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