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

数据更新时间:2023-09-23 23:59:37

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 1.2273 1.85% 1.2273 1.85% 09-22 1.250 -1.34% 7547.37 - - 1.2268 09-21 0.05% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  14701.097   0.05%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

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 14872.25 0.06% 14854.5 14862.75 2023-09-23 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
2023-09-22 1.250 1.2268 1.2277 0.07% 1.89% 0 0.00% -1.84% -
2023-09-21 1.267 1.2496 1.2510 0.11% 1.39% 51244 0.20% -1.46% 95.00%
2023-09-20 1.287 1.2686 1.2691 0.04% 1.45% 51144 0.00% -0.22% 95.00%
2023-09-19 1.288 1.2719 1.2709 -0.08% 1.27% 51144 3.44% 0.15% -
2023-09-18 1.289 1.2700 1.2710 0.08% 1.50% 49444 4.66% -1.75% -
2023-09-15 1.308 1.2941 1.2936 -0.04% 1.07% 47244 0.21% 0.82% 95.00%
2023-09-14 1.303 1.2840 1.2837 -0.02% 1.48% 47144 0.00% 0.38% -
2023-09-13 1.295 1.2807 1.2813 0.05% 1.12% 47144 0.00% -1.11% -
2023-09-12 1.309 1.2979 1.2974 -0.04% 0.86% 47144 0.00% 1.19% 95.00%
2023-09-11 1.298 1.2829 1.2812 -0.13% 1.18% 47144 0.00% 0.14% 95.00%
2023-09-08 1.307 1.2766 1.2770 0.03% 2.38% 47144 0.21% -0.73% -
2023-09-07 1.302 1.2857 1.2860 0.02% 1.27% 47044 0.00% -0.88% -
2023-09-06 1.313 1.2935 1.2948 0.10% 1.51% 47044 0.00% 0.11% -
2023-09-05 1.308 1.2935 1.2937 0.01% 1.12% 47044 -6.18% 0.00% -
2023-09-04 1.310 1.2937 1.2938 0.01% 1.26% 50144 0.00% -0.07% -
2023-09-01 1.306 1.2950 1.2946 -0.03% 0.85% 50144 0.00% 0.25% -
2023-08-31 1.308 1.2916 1.2912 -0.03% 1.27% 50144 0.60% 0.56% -
2023-08-30 1.302 1.2850 1.2838 -0.09% 1.32% 49844 0.00% 2.15% -
2023-08-29 1.279 1.2582 1.2588 0.05% 1.65% 49844 0.00% 0.74% 95.00%
2023-08-28 1.268 1.2505 1.2493 -0.09% 1.40% 49844 0.00% 0.85% -
2023-08-25 1.250 1.2394 1.2405 0.09% 0.86% 49844 5.06% -2.19% -
2023-08-24 1.299 1.2686 1.2679 -0.06% 2.40% 47444 0.21% 1.60% 95.00%
2023-08-23 1.270 1.2489 1.2490 0.01% 1.69% 47344 0.00% -0.19% 95.00%
2023-08-22 1.267 1.2511 1.2504 -0.05% 1.27% 47344 0.21% 1.65% -
2023-08-21 1.249 1.2315 1.2316 0.01% 1.42% 47244 0.00% -0.14% 95.00%
2023-08-18 1.243 1.2344 1.2340 -0.03% 0.70% 47244 0.00% -1.08% -
2023-08-17 1.263 1.2448 1.2452 0.04% 1.46% 47244 0.64% -1.07% -
2023-08-16 1.273 1.2538 1.2547 0.07% 1.53% 46944 0.43% -1.10% -
2023-08-15 1.287 1.2661 1.2661 0.00% 1.65% 46744 0.43% 1.18% -
2023-08-14 1.266 1.2508 1.2512 0.03% 1.22% 46544 -6.99% -0.67% 91.72%
2023-08-11 1.273 1.2590 1.2586 -0.03% 1.11% 50044 0.40% 0.18% -
2023-08-10 1.269 1.2567 1.2573 0.04% 0.98% 49844 1.84% -1.12% -
2023-08-09 1.282 1.2704 1.2673 -0.24% 0.91% 48944 0.00% -0.87% 95.00%
2023-08-08 1.282 1.2782 1.2779 -0.02% 0.30% 48944 0.20% 0.87% -
2023-08-07 1.281 1.2681 1.2683 0.02% 1.02% 48844 0.21% -0.51% -
2023-08-04 1.289 1.2759 1.2760 0.01% 1.03% 48744 0.21% -0.11% -
2023-08-03 1.280 1.2751 1.2763 0.09% 0.38% 48644 0.00% -2.21% -
2023-08-02 1.299 1.3021 1.3022 0.01% -0.24% 48644 0.00% -0.25% 95.00%
2023-08-01 1.312 1.3057 1.3059 0.01% 0.48% 48644 0.00% 0.04% -
2023-07-31 1.307 1.3060 1.3050 -0.07% 0.08% 48644 0.00% 1.85% -
2023-07-28 1.292 1.2812 1.2813 0.00% 0.84% 48644 1.25% -0.22% 95.00%
2023-07-27 1.299 1.2845 1.2848 0.02% 1.13% 48044 3.67% -0.40% -
2023-07-26 1.293 1.2917 1.2913 -0.03% 0.10% 46344 0.00% 0.73% -
2023-07-25 1.287 1.2832 1.2832 -0.00% 0.30% 46344 0.65% 0.14% -
2023-07-24 1.292 1.2815 1.2823 0.06% 0.82% 46044 0.22% -0.26% -
2023-07-21 1.293 1.2857 1.2867 0.08% 0.57% 45944 0.00% -2.28% -
2023-07-20 1.313 1.3155 1.3147 -0.06% -0.19% 45944 3.84% -0.09% 95.00%
2023-07-19 1.333 1.3153 1.3148 -0.04% 1.35% 44244 6.24% 0.82% -
2023-07-18 1.310 1.3024 1.3020 -0.03% 0.58% 41644 0.00% 0.95% -
2023-07-17 1.299 1.2902 1.2903 0.01% 0.68% 41644 0.00% -0.04% -
2023-07-14 1.291 1.2946 1.2937 -0.07% -0.28% 41644 -5.45% 1.73% -
2023-07-13 1.281 1.2770 1.2765 -0.04% 0.31% 44044 0.00% 1.24% 95.00%
2023-07-12 1.266 1.2637 1.2634 -0.02% 0.18% 44044 0.00% 0.49% 95.00%
2023-07-11 1.263 1.2583 1.2580 -0.03% 0.37% 44044 0.00% 0.06% -
2023-07-10 1.257 1.2595 1.2594 -0.00% -0.20% 44044 0.00% -0.35% -
2023-07-07 1.267 1.2644 1.2644 -0.00% 0.21% 44044 0.69% -0.75% -
2023-07-06 1.275 1.2712 1.2713 0.01% 0.30% 43744 0.69% -0.03% -
2023-07-05 1.275 1.2731 1.2734 0.03% 0.15% 43444 0.23% 0.00% -
2023-07-04 1.277 1.2754 1.2771 0.13% 0.13% 43344 0.00% 0.20% -
2023-07-03 1.281 1.2764 1.2748 -0.13% 0.36% 43344 -14.41% 1.60% -
2023-06-30 1.262 1.2548 1.2547 -0.01% 0.57% 50644 17.66% -0.16% 95.00%
2023-06-29 1.265 1.2548 1.2549 0.01% 0.81% 43044 2.62% 0.12% -
2023-06-28 1.254 1.2534 1.2529 -0.04% 0.05% 41944 0.00% 1.75% -
2023-06-27 1.237 1.2317 1.2325 0.07% 0.43% 41944 2.44% -1.20% 95.00%
2023-06-26 1.254 1.2422 1.2433 0.09% 0.95% 40944 10.23% -1.35% -

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

=================================

觉得 HaoETF 对你有用?欢迎用支付宝打赏支持。