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
| 公告标题 | 公告日期 |
|---|---|
| 纳指100：关于终止北京辉腾汇富基金销售有限公司办理旗下基金相关业务公告 | 2023-09-20 |
| 纳指100：关于终止尚智逢源(北京)基金销售有限公司办理旗下基金相关业务公告 | 2023-09-19 |
| 纳指100：华泰柏瑞基金产品风险等级表 | 2023-09-18 |
| 纳指100：华泰柏瑞基金关于网上直销平台业务系统维护的通知 | 2023-09-14 |
| 纳指100：关于终止深圳富济基金销售有限公司办理旗下基金相关业务公告 | 2023-09-07 |
| 纳指100：关于终止南京途牛基金销售有限公司办理旗下基金相关业务公告 | 2023-09-07 |
| 纳指100：关于终止凤凰金信(海口)基金销售有限公司办理旗下基金相关业务公告 | 2023-09-07 |
| 纳指100：华泰柏瑞基金产品风险等级表 | 2023-09-06 |
| 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)2023年中期报告 | 2023-08-31 |
| 纳指100：旗下部分基金2023年中期报告提示性公告 | 2023-08-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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
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