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

数据更新时间:2024-06-20 09:45:46

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 1.6462 2.23% 1.6400 2.62% 06-18 1.683 0.24% 364.60 - - 1.6400 06-18 0.03% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  19908.86   0.03%   2024-06-18

USD汇率中间价:7.1192   0.05%   2024-06-20

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 20265.25 0.34% 20204.5 20196.25 2024-06-20 09:44:03

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
2024-06-19 1.679 1.6400 1.6401 0.00% 2.38% 0 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% -
2024-04-26 1.478 1.4352 1.4356 0.03% 2.98% 54744 0.18% -0.55% 95.00%
2024-04-25 1.453 1.4429 1.4427 -0.01% 0.70% 54644 0.00% 0.32% -
2024-04-24 1.477 1.4386 1.4380 -0.04% 2.67% 54644 0.00% 1.51% -
2024-04-23 1.444 1.4173 1.4178 0.04% 1.88% 54644 -1.26% 1.02% 95.00%
2024-04-22 1.439 1.4043 1.4057 0.10% 2.47% 55344 -2.98% -2.05% -
2024-04-19 1.448 1.4331 1.4335 0.03% 1.04% 57044 0.18% -0.57% 95.00%
2024-04-18 1.477 1.4414 1.4424 0.07% 2.47% 56944 0.18% -1.24% -
2024-04-17 1.482 1.4597 1.4598 0.01% 1.53% 56844 -0.18% 0.04% 95.00%
2024-04-16 1.483 1.4583 1.4593 0.07% 1.69% 56944 0.35% -1.65% -
2024-04-15 1.517 1.4823 1.4835 0.08% 2.34% 56744 0.35% -1.66% 95.00%
2024-04-12 1.535 1.5073 1.5063 -0.07% 1.84% 56544 0.18% 1.65% 95.00%
2024-04-11 1.511 1.4829 1.4835 0.04% 1.89% 56444 0.00% -0.87% 95.00%
2024-04-10 1.524 1.4958 1.4953 -0.03% 1.89% 56444 0.36% 0.39% -
2024-04-09 1.520 1.4897 1.4901 0.02% 2.03% 56244 0.54% -0.33% -
2024-04-08 1.517 1.4948 1.4944 -0.02% 1.49% 55944 0.36% 0.21% -
2024-04-03 1.517 1.4916 1.4920 0.03% 1.70% 55744 0.18% -0.94% -
2024-04-02 1.531 1.5050 1.5049 -0.01% 1.73% 55644 0.54% 0.21% -
2024-04-01 1.538 1.5021 1.5021 0.00% 2.39% 55344 0.73% 0.00% -
2024-03-29 1.527 1.5021 1.5022 0.01% 1.66% 54944 0.00% -0.14% -
2024-03-28 1.530 1.5042 1.5040 -0.02% 1.72% 54944 0.18% 0.39% -
2024-03-27 1.530 1.4984 1.4986 0.01% 2.11% 54844 0.18% -0.36% -
2024-03-26 1.533 1.5049 1.5053 0.02% 1.87% 54744 0.00% -0.34% -
2024-03-25 1.528 1.5103 1.5103 0.00% 1.17% 54744 0.18% 0.10% -
2024-03-22 1.536 1.5075 1.5077 0.02% 1.89% 54644 0.00% 0.44% -
2024-03-21 1.535 1.5020 1.5011 -0.06% 2.20% 54644 -2.50% 1.15% -

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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