纳指100(SH:513110) - 华泰柏瑞纳斯达克100(QDII-ETF)
数据更新时间：2026-03-06 07:07:00
| 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 | 1.9820 | 2.73% | 1.9833 | 2.66% | 03-05 | 2.036 | 2.11% | 11709.49 | - | - | 1.9922 | 03-04 | -0.29% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 25020.414 -0.29% 2026-03-05
USD汇率中间价：6.9007 -0.17% 2026-03-05
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 | 25031.857 | -0.07% | 25019.75 | 25049.5 | 2026-03-06 07:07:01 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | 2.036 | 1.9922 | 1.9909 | -0.07% | 2.20% | 0 | 0.00% | 1.51% | - |
| 2026-03-04 | 1.994 | 1.9617 | 1.9625 | 0.04% | 1.65% | 208144 | 0.05% | -1.09% | 95.00% |
| 2026-03-03 | 2.014 | 1.9873 | 1.9874 | 0.00% | 1.34% | 208044 | 0.05% | 0.13% | 95.00% |
| 2026-03-02 | 2.026 | 1.9847 | 1.9848 | 0.00% | 2.08% | 207944 | 0.05% | -0.30% | - |
| 2026-02-27 | 2.050 | 1.9904 | 1.9915 | 0.06% | 2.99% | 207844 | 0.05% | -1.16% | - |
| 2026-02-26 | 2.069 | 2.0165 | 2.0152 | -0.07% | 2.60% | 207744 | 0.05% | 1.41% | 95.00% |
| 2026-02-25 | 2.061 | 1.9912 | 1.9907 | -0.03% | 3.51% | 207644 | 0.05% | 0.99% | 95.00% |
| 2026-02-24 | 2.055 | 1.9717 | 1.9713 | -0.02% | 4.22% | 207544 | 0.00% | 0.18% | - |
| 2026-02-13 | 2.069 | 1.9696 | 1.9715 | 0.10% | 5.05% | 207444 | 0.05% | -2.04% | - |
| 2026-02-12 | 2.079 | 2.0099 | 2.0098 | -0.00% | 3.44% | 207344 | 0.05% | 0.29% | 95.00% |
| 2026-02-11 | 2.089 | 2.0048 | 2.0052 | 0.02% | 4.20% | 207244 | 0.05% | -0.56% | - |
| 2026-02-10 | 2.087 | 2.0177 | 2.0171 | -0.03% | 3.43% | 207144 | 0.05% | 0.77% | - |
| 2026-02-09 | 2.084 | 2.0044 | 2.0026 | -0.09% | 3.97% | 207044 | 0.05% | 2.15% | - |
| 2026-02-06 | 2.041 | 1.9620 | 1.9633 | 0.07% | 4.03% | 206944 | 0.05% | -1.38% | 95.00% |
| 2026-02-05 | 2.079 | 1.9883 | 1.9900 | 0.08% | 4.56% | 206844 | 0.05% | -1.77% | 95.00% |
| 2026-02-04 | 2.102 | 2.0261 | 2.0275 | 0.07% | 3.75% | 206744 | 0.05% | -1.55% | 95.00% |
| 2026-02-03 | 2.118 | 2.0605 | 2.0600 | -0.03% | 2.79% | 206644 | 0.00% | 0.73% | 95.00% |
| 2026-02-02 | 2.071 | 2.0453 | 2.0463 | 0.05% | 1.26% | 0 | 0.00% | -1.28% | - |
| 2026-01-30 | 2.122 | 2.0743 | 2.0749 | 0.03% | 2.30% | 0 | 0.00% | -0.53% | 95.00% |
| 2026-01-29 | 2.139 | 2.0850 | 2.0847 | -0.02% | 2.59% | 206344 | 0.05% | 0.32% | - |
| 2026-01-28 | 2.155 | 2.0814 | 2.0806 | -0.04% | 3.54% | 206244 | 0.05% | 0.88% | - |
| 2026-01-27 | 2.134 | 2.0629 | 2.0626 | -0.02% | 3.45% | 206144 | 0.05% | 0.42% | - |
| 2026-01-26 | 2.107 | 2.0569 | 2.0566 | -0.01% | 2.44% | 206044 | 0.05% | 0.34% | - |
| 2026-01-23 | 2.124 | 2.0526 | 2.0520 | -0.03% | 3.48% | 205944 | 0.05% | 0.76% | - |
| 2026-01-22 | 2.131 | 2.0372 | 2.0360 | -0.06% | 4.60% | 205844 | 0.05% | 1.36% | - |
| 2026-01-21 | 2.096 | 2.0099 | 2.0130 | 0.15% | 4.28% | 205744 | 0.05% | -2.12% | 95.00% |
| 2026-01-20 | 2.105 | 2.0557 | 2.0558 | 0.01% | 2.40% | 205644 | 0.05% | 0.00% | - |
| 2026-01-19 | 2.120 | 2.0566 | 2.0567 | 0.01% | 3.08% | 205544 | 0.00% | -0.07% | - |
| 2026-01-16 | 2.139 | 2.0577 | 2.0575 | -0.01% | 3.95% | 205544 | 0.05% | 0.32% | - |
| 2026-01-15 | 2.145 | 2.0529 | 2.0539 | 0.05% | 4.49% | 205444 | 0.05% | -1.07% | - |
| 2026-01-14 | 2.141 | 2.0745 | 2.0747 | 0.01% | 3.21% | 205344 | 0.05% | -0.18% | 95.00% |
| 2026-01-13 | 2.157 | 2.0783 | 2.0784 | 0.01% | 3.79% | 205244 | 0.05% | 0.08% | - |
| 2026-01-12 | 2.138 | 2.0774 | 2.0764 | -0.05% | 2.92% | 205144 | 0.05% | 1.02% | - |
| 2026-01-09 | 2.139 | 2.0586 | 2.0592 | 0.03% | 3.91% | 205044 | 0.05% | -0.57% | - |
| 2026-01-08 | 2.139 | 2.0702 | 2.0702 | 0.00% | 3.32% | 204944 | 0.05% | 0.06% | - |
| 2026-01-07 | 2.152 | 2.0687 | 2.0678 | -0.04% | 4.03% | 204844 | 0.15% | 0.94% | - |
| 2026-01-06 | 2.156 | 2.0512 | 2.0508 | -0.02% | 5.11% | 204544 | 0.15% | 0.60% | - |
| 2026-01-05 | 2.154 | 2.0409 | 2.0416 | 0.03% | 5.54% | 204244 | 0.15% | -0.84% | - |
| 2025-12-31 | 2.126 | 2.0597 | 2.0600 | 0.01% | 3.22% | 203944 | 0.15% | -0.25% | - |
| 2025-12-30 | 2.141 | 2.0643 | 2.0649 | 0.03% | 3.72% | 203644 | 0.15% | -0.46% | - |
| 2025-12-29 | 2.143 | 2.0748 | 2.0749 | 0.00% | 3.29% | 203344 | 0.15% | -0.05% | - |
| 2025-12-26 | 2.159 | 2.0768 | 2.0768 | -0.00% | 3.96% | 203044 | 0.15% | 0.00% | - |
| 2025-12-25 | 2.161 | 2.0791 | 2.0789 | -0.01% | 3.94% | 202744 | 0.00% | 0.27% | - |
| 2025-12-24 | 2.173 | 2.0752 | 2.0747 | -0.02% | 4.71% | 202744 | 0.15% | 0.50% | - |
| 2025-12-23 | 2.177 | 2.0664 | 2.0658 | -0.03% | 5.35% | 202444 | 0.15% | 0.46% | - |
| 2025-12-22 | 2.191 | 2.0563 | 2.0562 | -0.01% | 6.55% | 202144 | 0.15% | 1.31% | - |
| 2025-12-19 | 2.148 | 2.0319 | 2.0306 | -0.07% | 5.71% | 201844 | 0.15% | 1.51% | 95.00% |
| 2025-12-18 | 2.123 | 2.0016 | 2.0034 | 0.09% | 6.07% | 201544 | 0.15% | -1.93% | 95.00% |
| 2025-12-17 | 2.147 | 2.0417 | 2.0417 | 0.00% | 5.16% | 201244 | 0.15% | 0.26% | 95.00% |
| 2025-12-16 | 2.122 | 2.0382 | 2.0386 | 0.02% | 4.11% | 200944 | 0.15% | -0.51% | - |
| 2025-12-15 | 2.155 | 2.0481 | 2.0499 | 0.09% | 5.22% | 200644 | 0.15% | -1.91% | - |
| 2025-12-12 | 2.173 | 2.0892 | 2.0895 | 0.01% | 4.01% | 200344 | 0.15% | -0.35% | 95.00% |
| 2025-12-11 | 2.166 | 2.0984 | 2.0981 | -0.01% | 3.22% | 200044 | 0.15% | 0.42% | - |
| 2025-12-10 | 2.187 | 2.0904 | 2.0903 | -0.00% | 4.62% | 199744 | 0.15% | 0.16% | - |
| 2025-12-09 | 2.174 | 2.0869 | 2.0872 | 0.01% | 4.17% | 199444 | 0.15% | -0.25% | - |
| 2025-12-08 | 2.205 | 2.0917 | 2.0912 | -0.02% | 5.42% | 199144 | 0.15% | 0.43% | - |
| 2025-12-05 | 2.213 | 2.0822 | 2.0823 | 0.00% | 6.28% | 198844 | 0.15% | -0.10% | - |
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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