纳指100(SH:513110) - 华泰柏瑞纳斯达克100(QDII-ETF)
数据更新时间：2026-06-11 09:02:59
| 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 | 2.2323 | 7.02% | 2.2293 | 7.16% | 06-10 | 2.389 | 0.00% | 0.00 | - | - | 2.2727 | 06-09 | -1.98% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 28508.027 -1.98% 2026-06-10
USD汇率中间价：6.813 -0.02% 2026-06-10
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 | 28594.175 | 0.14% | 28455.0 | 28554.0 | 2026-06-11 09:03:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | 2.389 | 2.2727 | 2.2739 | 0.05% | 5.12% | 0 | 0.00% | -1.12% | - |
| 2026-06-09 | 2.456 | 2.3001 | 2.2987 | -0.06% | 6.78% | 214444 | 0.05% | 1.58% | 95.00% |
| 2026-06-08 | 2.367 | 2.2634 | 2.2684 | 0.22% | 4.58% | 214344 | 0.05% | -4.77% | 95.00% |
| 2026-06-05 | 2.463 | 2.3777 | 2.3779 | 0.01% | 3.59% | 214244 | 0.05% | -0.53% | 95.00% |
| 2026-06-04 | 2.499 | 2.3894 | 2.3898 | 0.02% | 4.59% | 214144 | 0.05% | -0.29% | - |
| 2026-06-03 | 2.563 | 2.3965 | 2.3960 | -0.02% | 6.95% | 214044 | 0.05% | 0.48% | - |
| 2026-06-02 | 2.602 | 2.3844 | 2.3840 | -0.02% | 9.13% | 213944 | 0.05% | 0.60% | - |
| 2026-06-01 | 2.649 | 2.3709 | 2.3704 | -0.02% | 11.73% | 213844 | 0.05% | 0.36% | - |
| 2026-05-29 | 2.540 | 2.3645 | 2.3637 | -0.04% | 7.42% | 213744 | 0.05% | 0.84% | - |
| 2026-05-28 | 2.468 | 2.3468 | 2.3469 | 0.01% | 5.16% | 213644 | 0.05% | -0.09% | - |
| 2026-05-27 | 2.490 | 2.3489 | 2.3471 | -0.07% | 6.01% | 213544 | 0.05% | 1.76% | - |
| 2026-05-26 | 2.442 | 2.3095 | 2.3096 | 0.01% | 5.74% | 213444 | 0.05% | 0.00% | - |
| 2026-05-25 | 2.477 | 2.3115 | 2.3112 | -0.01% | 7.16% | 213344 | 0.00% | 0.42% | - |
| 2026-05-22 | 2.379 | 2.3011 | 2.3006 | -0.02% | 3.39% | 213344 | 0.05% | 0.20% | - |
| 2026-05-21 | 2.346 | 2.2978 | 2.2962 | -0.07% | 2.10% | 213244 | 0.05% | 1.66% | - |
| 2026-05-20 | 2.317 | 2.2598 | 2.2603 | 0.02% | 2.53% | 213144 | 0.05% | -0.61% | 95.00% |
| 2026-05-19 | 2.306 | 2.2754 | 2.2759 | 0.02% | 1.34% | 213044 | 0.05% | -0.45% | - |
| 2026-05-18 | 2.312 | 2.2850 | 2.2864 | 0.06% | 1.18% | 212944 | 0.05% | -1.54% | - |
| 2026-05-15 | 2.355 | 2.3198 | 2.3191 | -0.03% | 1.52% | 212844 | 0.05% | 0.73% | 95.00% |
| 2026-05-14 | 2.371 | 2.3042 | 2.3031 | -0.05% | 2.90% | 212744 | 0.05% | 1.04% | - |
| 2026-05-13 | 2.360 | 2.2804 | 2.2814 | 0.04% | 3.49% | 212644 | 0.05% | -0.87% | 95.00% |
| 2026-05-12 | 2.348 | 2.3018 | 2.3015 | -0.01% | 2.01% | 212544 | 0.05% | 0.29% | - |
| 2026-05-11 | 2.378 | 2.2963 | 2.2939 | -0.11% | 3.56% | 212444 | 0.05% | 2.35% | - |
| 2026-05-08 | 2.318 | 2.2433 | 2.2434 | 0.01% | 3.33% | 212344 | 0.05% | -0.12% | 95.00% |
| 2026-05-07 | 2.315 | 2.2485 | 2.2447 | -0.17% | 2.96% | 212244 | 0.05% | 4.18% | - |
| 2026-05-06 | 2.270 | 2.1611 | 2.1603 | -0.04% | 5.04% | 212144 | 0.05% | 0.98% | 95.00% |
| 2026-04-30 | 2.196 | 2.1398 | 2.1393 | -0.02% | 2.63% | 212044 | 0.05% | 0.58% | - |
| 2026-04-29 | 2.188 | 2.1269 | 2.1278 | 0.04% | 2.87% | 211944 | 0.05% | -1.01% | - |
| 2026-04-28 | 2.197 | 2.1482 | 2.1483 | 0.00% | 2.27% | 211844 | 0.05% | 0.01% | - |
| 2026-04-27 | 2.196 | 2.1511 | 2.1494 | -0.08% | 2.09% | 211744 | 0.05% | 1.95% | - |
| 2026-04-24 | 2.157 | 2.1097 | 2.1103 | 0.03% | 2.24% | 211644 | 0.05% | -0.57% | 95.00% |
| 2026-04-23 | 2.150 | 2.1214 | 2.1199 | -0.07% | 1.35% | 211544 | 0.05% | 1.73% | - |
| 2026-04-22 | 2.141 | 2.0844 | 2.0849 | 0.02% | 2.72% | 211444 | 0.05% | -0.42% | 95.00% |
| 2026-04-21 | 2.133 | 2.0948 | 2.0953 | 0.02% | 1.82% | 211344 | 0.05% | -0.31% | - |
| 2026-04-20 | 2.130 | 2.1006 | 2.0994 | -0.06% | 1.40% | 211244 | 0.05% | 1.29% | - |
| 2026-04-17 | 2.128 | 2.0738 | 2.0733 | -0.02% | 2.61% | 211144 | 0.05% | 0.49% | 95.00% |
| 2026-04-16 | 2.143 | 2.0627 | 2.0614 | -0.06% | 3.89% | 211044 | 0.05% | 1.40% | - |
| 2026-04-15 | 2.100 | 2.0346 | 2.0330 | -0.08% | 3.21% | 210944 | 0.05% | 1.81% | 95.00% |
| 2026-04-14 | 2.064 | 2.0006 | 1.9998 | -0.04% | 3.17% | 210844 | 0.05% | 1.06% | 95.00% |
| 2026-04-13 | 2.028 | 1.9797 | 1.9797 | 0.00% | 2.44% | 210744 | 0.05% | 0.14% | 95.00% |
| 2026-04-10 | 2.038 | 1.9770 | 1.9763 | -0.03% | 3.09% | 210644 | 0.05% | 0.72% | - |
| 2026-04-09 | 2.026 | 1.9638 | 1.9613 | -0.13% | 3.17% | 210544 | 0.05% | 2.90% | - |
| 2026-04-08 | 2.045 | 1.9136 | 1.9022 | -0.60% | 6.87% | 210444 | 0.05% | 0.04% | 95.00% |
| 2026-04-07 | 1.952 | 1.9035 | 1.9037 | 0.01% | 2.55% | 210344 | 0.05% | 0.00% | - |
| 2026-04-03 | 1.945 | 1.9023 | 1.9019 | -0.02% | 2.24% | 210244 | 0.00% | 0.11% | - |
| 2026-04-02 | 1.939 | 1.9040 | 1.9029 | -0.06% | 1.84% | 210244 | 0.05% | 1.18% | - |
| 2026-04-01 | 1.968 | 1.8864 | 1.8835 | -0.15% | 4.33% | 210144 | 0.05% | 3.43% | - |
| 2026-03-31 | 1.887 | 1.8249 | 1.8258 | 0.05% | 3.40% | 210044 | 0.05% | -0.78% | 95.00% |
| 2026-03-30 | 1.902 | 1.8372 | 1.8390 | 0.10% | 3.53% | 209944 | 0.05% | -1.93% | - |
| 2026-03-27 | 1.933 | 1.8710 | 1.8732 | 0.12% | 3.31% | 209844 | 0.05% | -2.38% | 95.00% |
| 2026-03-26 | 1.947 | 1.9126 | 1.9120 | -0.03% | 1.80% | 209744 | 0.00% | 0.67% | 95.00% |
| 2026-03-25 | 1.965 | 1.9008 | 1.9015 | 0.04% | 3.38% | 0 | 0.00% | -0.77% | - |
| 2026-03-24 | 1.952 | 1.9182 | 1.9173 | -0.05% | 1.76% | 209544 | 0.05% | 1.22% | - |
| 2026-03-23 | 1.901 | 1.8915 | 1.8931 | 0.08% | 0.50% | 209444 | 0.05% | -1.88% | 95.00% |
| 2026-03-20 | 1.975 | 1.9296 | 1.9300 | 0.02% | 2.35% | 209344 | 0.05% | -0.29% | 95.00% |
| 2026-03-19 | 1.987 | 1.9334 | 1.9347 | 0.07% | 2.77% | 209244 | 0.05% | -1.43% | - |
| 2026-03-18 | 2.025 | 1.9629 | 1.9624 | -0.03% | 3.16% | 209144 | 0.05% | 0.51% | 95.00% |
| 2026-03-17 | 1.998 | 1.9557 | 1.9549 | -0.04% | 2.16% | 209044 | 0.05% | 1.13% | - |
| 2026-03-16 | 2.009 | 1.9328 | 1.9332 | 0.02% | 3.94% | 208944 | 0.05% | -0.62% | 95.00% |
| 2026-03-13 | 2.000 | 1.9434 | 1.9450 | 0.08% | 2.91% | 208844 | 0.05% | -1.73% | - |
| 2026-03-12 | 2.021 | 1.9763 | 1.9763 | -0.00% | 2.26% | 208744 | 0.05% | 0.03% | 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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