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

数据更新时间:2025-05-03 10:50:41

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 1.6458 -0.65% 1.6458 -0.65% 05-01 1.635 0.00% 12924.49 239844 0 1.6270 04-29 1.10% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  19786.709   1.10%   2025-05-01

USD汇率中间价:7.2014   -0.02%   2025-04-30

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 20211.725 1.72% 19782.5 19870.75 2025-05-03 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
2025-04-30 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% -
2025-04-11 1.576 1.5302 1.5327 0.16% 2.99% 226844 -0.04% -4.19% 95.00%
2025-04-10 1.597 1.5956 1.5878 -0.49% 0.09% 226944 0.67% 12.02% 95.00%
2025-04-09 1.452 1.4245 1.4260 0.11% 1.93% 225444 0.67% -1.95% 95.00%
2025-04-08 1.496 1.4518 1.4559 0.28% 3.04% 223944 -0.44% -5.89% 95.00%
2025-04-07 1.438 1.5402 1.5443 0.27% -6.64% 224944 0.67% -5.41% 95.00%
2025-04-03 1.598 1.6259 1.6253 -0.04% -1.72% 223444 0.68% 0.75% 95.00%
2025-04-02 1.631 1.6134 1.6128 -0.04% 1.09% 221944 0.68% 0.82% -
2025-04-01 1.620 1.6005 1.6007 0.01% 1.22% 220444 0.69% -0.02% -
2025-03-31 1.597 1.6003 1.6023 0.12% -0.21% 218944 0.69% -2.61% -
2025-03-28 1.663 1.6433 1.6438 0.03% 1.20% 217444 0.69% -0.59% 95.00%
2025-03-27 1.678 1.6529 1.6543 0.08% 1.52% 215944 0.70% -1.83% -
2025-03-26 1.707 1.6843 1.6839 -0.03% 1.35% 214444 0.70% 0.53% 95.00%
2025-03-25 1.703 1.6752 1.6741 -0.07% 1.66% 212944 0.71% 2.16% -
2025-03-24 1.683 1.6400 1.6398 -0.01% 2.62% 211444 0.71% 0.39% 95.00%
2025-03-21 1.654 1.6336 1.6338 0.01% 1.25% 209944 0.72% -0.30% -
2025-03-20 1.666 1.6372 1.6361 -0.06% 1.76% 208444 0.72% 1.30% -
2025-03-19 1.637 1.6170 1.6183 0.08% 1.24% 206944 0.73% -1.66% 95.00%
2025-03-18 1.655 1.6432 1.6428 -0.02% 0.72% 205444 0.29% 0.55% 95.00%
2025-03-17 1.637 1.6355 1.6340 -0.09% 0.09% 204844 0.44% 2.49% -
2025-03-14 1.628 1.5960 1.5974 0.09% 2.01% 203944 -0.83% -1.89% 95.00%
2025-03-13 1.628 1.6259 1.6251 -0.05% 0.13% 205644 0.73% 1.13% 95.00%
2025-03-12 1.626 1.6088 1.6092 0.03% 1.07% 204144 0.74% -0.28% 95.00%
2025-03-11 1.628 1.6133 1.6164 0.19% 0.91% 202644 0.75% -3.81% -
2025-03-10 1.686 1.6765 1.6757 -0.05% 0.57% 201144 0.75% 0.74% 95.00%
2025-03-07 1.687 1.6637 1.6656 0.11% 1.40% 199644 0.76% -2.79% -
2025-03-06 1.728 1.7115 1.7103 -0.07% 0.96% 198144 0.76% 1.36% 95.00%
2025-03-05 1.727 1.6891 1.6898 0.04% 2.24% 196644 0.77% -0.36% 95.00%
2025-03-04 1.731 1.6957 1.6976 0.11% 2.08% 195144 -1.11% -2.20% -
2025-03-03 1.768 1.7336 1.7325 -0.07% 1.98% 197344 0.20% 1.62% 95.00%
2025-02-28 1.731 1.7062 1.7082 0.12% 1.45% 196944 0.41% -2.75% 95.00%
2025-02-27 1.789 1.7539 1.7539 0.00% 2.00% 196144 0.77% 0.22% 95.00%
2025-02-26 1.782 1.7502 1.7513 0.07% 1.82% 194644 0.15% -1.24% -
2025-02-25 1.794 1.7720 1.7730 0.05% 1.24% 194344 0.78% -1.21% 95.00%
2025-02-24 1.822 1.7931 1.7948 0.10% 1.61% 192844 0.78% -2.06% 95.00%
2025-02-21 1.852 1.8310 1.8312 0.01% 1.15% 191344 0.79% -0.48% 95.00%
2025-02-20 1.861 1.8395 1.8395 -0.00% 1.17% 189844 0.80% 0.05% -
2025-02-19 1.873 1.8384 1.8384 0.00% 1.88% 188344 0.80% 0.23% -
2025-02-18 1.881 1.8346 1.8347 0.01% 2.53% 186844 0.81% 0.00% -
2025-02-17 1.868 1.8348 1.8344 -0.02% 1.81% 185344 0.00% 0.38% -
2025-02-14 1.864 1.8281 1.8271 -0.06% 1.96% 185344 0.82% 1.43% -
2025-02-13 1.847 1.8023 1.8023 -0.00% 2.48% 183844 0.82% 0.12% 95.00%
2025-02-12 1.841 1.8004 1.8005 0.01% 2.26% 182344 0.83% -0.29% -
2025-02-11 1.843 1.8053 1.8043 -0.05% 2.09% 180844 0.84% 1.24% -
2025-02-10 1.841 1.7832 1.7843 0.06% 3.24% 179344 0.56% -1.30% 95.00%
2025-02-07 1.854 1.8064 1.8060 -0.02% 2.64% 178344 0.56% 0.54% 95.00%
2025-02-06 1.857 1.7969 1.7952 -0.09% 3.34% 177344 0.57% 2.51% -
2025-02-05 1.840 1.7535 1.7562 0.16% 4.93% 176344 0.57% -2.97% 95.00%

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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