纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2025-09-17 02:00:52
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513300 | 纳斯达克ETF | 2.1581 | 0.13% | 2.1610 | 0.00% | 09-15 | 2.161 | 0.61% | 53630.30 | - | - | 2.1615 | 09-15 | 0.84% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 24293.781 0.84% 2025-09-15
USD汇率中间价：7.1027 -0.04% 2025-09-16
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 | 24283.225 | -0.11% | 24290.0 | 24309.25 | 2025-09-17 02:02:03 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳斯达克ETF：关于旗下部分上交所ETF新增瑞银证券有限责任公司为申购赎回代办证券公司的公告 | 2025-07-30 |
| 纳斯达克ETF：华夏纳斯达克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 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)暂停申购、赎回业务的公告 | 2025-07-01 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)暂停申购、赎回业务的公告 | 2025-06-16 |
| 纳斯达克ETF：华夏纳斯达克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 | 2025-05-30 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)招募说明书(更新) | 2025-05-30 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)暂停申购、赎回业务的公告 | 2025-05-21 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)午间收盘二级市场交易价格溢价风险提示公告 | 2025-05-13 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)午间收盘二级市场交易价格溢价风险提示公告 | 2025-05-12 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)二级市场交易价格溢价风险提示公告 | 2025-04-24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | 2.161 | 2.1615 | 2.1610 | -0.03% | -0.02% | 0 | 0.00% | 0.84% | - |
| 2025-09-15 | 2.148 | 2.1428 | 2.1426 | -0.01% | 0.24% | 502117 | 0.00% | 0.42% | - |
| 2025-09-12 | 2.134 | 2.1346 | 2.1328 | -0.09% | -0.03% | 502117 | 0.06% | 0.60% | - |
| 2025-09-11 | 2.126 | 2.1215 | 2.1242 | 0.13% | 0.21% | 501817 | 0.07% | 0.04% | - |
| 2025-09-10 | 2.128 | 2.1218 | 2.1229 | 0.05% | 0.29% | 501442 | 0.12% | 0.33% | - |
| 2025-09-09 | 2.119 | 2.1170 | 2.1170 | -0.00% | 0.09% | 500842 | 0.06% | 0.46% | - |
| 2025-09-08 | 2.113 | 2.1087 | 2.1096 | 0.04% | 0.20% | 500542 | 0.12% | 0.08% | - |
| 2025-09-05 | 2.117 | 2.1076 | 2.1068 | -0.04% | 0.45% | 499942 | 0.12% | 0.93% | - |
| 2025-09-04 | 2.094 | 2.0900 | 2.0904 | 0.02% | 0.19% | 499342 | 0.12% | 0.79% | - |
| 2025-09-03 | 2.086 | 2.0743 | 2.0709 | -0.16% | 0.56% | 498742 | 0.12% | -0.79% | - |
| 2025-09-02 | 2.089 | 2.0860 | 2.0866 | 0.03% | 0.14% | 498142 | 0.18% | 0.00% | - |
| 2025-09-01 | 2.085 | 2.0854 | 2.0881 | 0.13% | -0.02% | 497242 | 0.00% | -1.22% | - |
| 2025-08-29 | 2.108 | 2.1135 | 2.1178 | 0.21% | -0.26% | 497242 | 0.38% | 0.58% | 95.00% |
| 2025-08-28 | 2.106 | 2.1075 | 2.1057 | -0.09% | -0.07% | 495367 | 0.38% | 0.17% | - |
| 2025-08-27 | 2.117 | 2.1046 | 2.1017 | -0.14% | 0.59% | 493492 | 0.38% | 0.43% | - |
| 2025-08-26 | 2.100 | 2.0924 | 2.0971 | 0.22% | 0.36% | 491617 | 0.38% | -0.31% | - |
| 2025-08-25 | 2.114 | 2.1080 | 2.1062 | -0.09% | 0.28% | 489742 | 0.38% | 1.54% | - |
| 2025-08-22 | 2.079 | 2.0749 | 2.0725 | -0.12% | 0.20% | 487867 | 0.39% | -0.46% | 95.00% |
| 2025-08-21 | 2.095 | 2.0844 | 2.0871 | 0.13% | 0.51% | 485992 | 0.39% | -0.58% | - |
| 2025-08-20 | 2.094 | 2.0979 | 2.0999 | 0.09% | -0.19% | 484117 | 0.36% | -1.39% | - |
| 2025-08-19 | 2.124 | 2.1268 | 2.1261 | -0.03% | -0.13% | 482392 | 0.00% | 0.01% | 95.00% |
| 2025-08-18 | 2.128 | 2.1274 | 2.1264 | -0.05% | 0.03% | 482392 | 0.17% | -0.51% | - |
| 2025-08-15 | 2.143 | 2.1356 | 2.1360 | 0.02% | 0.35% | 481567 | 0.39% | -0.07% | - |
| 2025-08-14 | 2.136 | 2.1378 | 2.1396 | 0.08% | -0.08% | 479692 | 0.39% | 0.04% | - |
| 2025-08-13 | 2.143 | 2.1408 | 2.1376 | -0.15% | 0.10% | 477817 | 0.39% | 1.33% | - |
| 2025-08-12 | 2.120 | 2.1106 | 2.1117 | 0.05% | 0.45% | 475942 | 0.40% | -0.36% | 95.00% |
| 2025-08-11 | 2.127 | 2.1182 | 2.1168 | -0.07% | 0.42% | 474067 | 0.40% | 0.95% | - |
| 2025-08-08 | 2.105 | 2.0968 | 2.0982 | 0.07% | 0.39% | 472192 | 0.40% | 0.32% | 95.00% |
| 2025-08-07 | 2.097 | 2.0937 | 2.0931 | -0.03% | 0.16% | 470317 | 0.40% | 1.29% | - |
| 2025-08-06 | 2.080 | 2.0666 | 2.0655 | -0.05% | 0.65% | 468442 | 0.40% | -0.73% | 95.00% |
| 2025-08-05 | 2.095 | 2.0789 | 2.0789 | 0.00% | 0.77% | 466567 | 0.40% | 1.87% | - |
| 2025-08-04 | 2.058 | 2.0504 | 2.0504 | 0.00% | 0.37% | 464692 | 0.41% | -1.96% | 82.07% |
| 2025-08-01 | 2.086 | 2.0862 | 2.0845 | -0.08% | -0.01% | 462817 | 0.41% | -0.55% | 87.74% |
| 2025-07-31 | 2.127 | 2.0938 | 2.0908 | -0.14% | 1.59% | 460942 | 0.23% | 0.16% | - |
| 2025-07-30 | 2.093 | 2.0897 | 2.0905 | 0.04% | 0.16% | 459892 | 0.00% | -0.21% | - |
| 2025-07-29 | 2.099 | 2.0933 | 2.0922 | -0.05% | 0.27% | 459892 | 0.00% | 0.36% | - |
| 2025-07-28 | 2.098 | 2.0836 | 2.0805 | -0.15% | 0.69% | 459892 | 0.00% | 0.23% | - |
| 2025-07-25 | 2.078 | 2.0751 | 2.0769 | 0.09% | 0.14% | 459892 | 0.00% | 0.25% | - |
| 2025-07-24 | 2.074 | 2.0729 | 2.0751 | 0.11% | 0.05% | 459892 | 0.00% | 0.43% | - |
| 2025-07-23 | 2.071 | 2.0680 | 2.0664 | -0.08% | 0.15% | 459892 | 0.00% | -0.50% | - |
| 2025-07-22 | 2.073 | 2.0781 | 2.0795 | 0.07% | -0.25% | 459892 | 0.00% | 0.50% | - |
| 2025-07-21 | 2.074 | 2.0690 | 2.0702 | 0.06% | 0.24% | 459892 | 0.00% | -0.07% | - |
| 2025-07-18 | 2.072 | 2.0705 | 2.0676 | -0.14% | 0.07% | 459892 | -0.45% | 0.76% | - |
| 2025-07-17 | 2.059 | 2.0547 | 2.0542 | -0.02% | 0.21% | 461992 | 0.00% | 0.10% | - |
| 2025-07-16 | 2.044 | 2.0514 | 2.0501 | -0.07% | -0.36% | 461992 | -0.29% | 0.13% | - |
| 2025-07-15 | 2.058 | 2.0474 | 2.0480 | 0.03% | 0.52% | 463342 | -1.15% | 0.33% | - |
| 2025-07-14 | 2.027 | 2.0412 | 2.0427 | 0.07% | -0.70% | 468742 | 0.05% | -0.21% | - |
| 2025-07-11 | 2.039 | 2.0478 | 2.0485 | 0.03% | -0.43% | 468517 | 0.02% | -0.16% | - |
| 2025-07-10 | 2.044 | 2.0524 | 2.0487 | -0.18% | -0.41% | 468442 | 0.00% | 0.72% | - |
| 2025-07-09 | 2.033 | 2.0347 | 2.0358 | 0.05% | -0.08% | 468442 | -0.43% | 0.07% | - |
| 2025-07-08 | 2.039 | 2.0336 | 2.0313 | -0.11% | 0.27% | 470467 | -0.67% | -0.79% | - |
| 2025-07-07 | 2.036 | 2.0476 | 2.0471 | -0.02% | -0.57% | 473617 | 0.00% | 0.00% | - |
| 2025-07-04 | 2.037 | 2.0468 | 2.0467 | -0.01% | -0.48% | 473617 | 0.00% | 0.99% | - |
| 2025-07-03 | 2.028 | 2.0282 | 2.0265 | -0.09% | -0.01% | 473617 | 0.00% | 0.73% | - |
| 2025-07-02 | 2.021 | 2.0122 | 2.0123 | 0.01% | 0.44% | 473617 | 0.02% | -0.89% | - |
| 2025-07-01 | 2.023 | 2.0309 | 2.0303 | -0.03% | -0.39% | 473542 | 0.05% | 0.64% | - |
| 2025-06-30 | 2.031 | 2.0191 | 2.0185 | -0.03% | 0.59% | 473317 | 0.40% | 0.39% | - |
| 2025-06-27 | 2.020 | 2.0109 | 2.0098 | -0.05% | 0.45% | 471442 | 0.00% | 0.94% | - |
| 2025-06-26 | 1.996 | 1.9933 | 1.9952 | 0.09% | 0.14% | 471442 | -0.79% | 0.21% | - |
| 2025-06-25 | 1.988 | 1.9908 | 1.9900 | -0.04% | -0.14% | 475192 | -0.56% | 1.53% | - |
| 2025-06-24 | 1.985 | 1.9630 | 1.9622 | -0.04% | 1.12% | 477892 | 0.00% | 1.06% | 95.00% |
| 2025-06-23 | 1.939 | 1.9422 | 1.9434 | 0.06% | -0.16% | 477892 | 0.00% | -0.43% | 95.00% |
| 2025-06-20 | 1.948 | 1.9523 | 1.9500 | -0.12% | -0.22% | 477892 | 0.00% | 0.00% | - |
| 2025-06-19 | 1.942 | 1.9509 | 1.9504 | -0.03% | -0.46% | 477892 | 0.00% | 0.00% | - |
| 2025-06-18 | 1.955 | 1.9499 | 1.9491 | -0.04% | 0.26% | 477892 | 0.00% | -1.00% | - |
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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