纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2025-05-01 13:06:33
| 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 | 1.7759 | 1.64% | 1.7759 | 1.64% | 04-30 | 1.805 | -0.11% | 45861.22 | - | - | 1.7740 | 04-29 | 0.13% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 19571.018 0.13% 2025-04-30
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 | 19950.6 | 1.49% | 19834.0 | 19658.5 | 2025-05-01 13:07:04 |
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 | 1.805 | 1.7740 | 1.7823 | 0.47% | 1.75% | 0 | 0.00% | 0.61% | - |
| 2025-04-29 | 1.807 | 1.7724 | 1.7689 | -0.20% | 1.95% | 433567 | 0.87% | -0.03% | - |
| 2025-04-28 | 1.808 | 1.7699 | 1.7705 | 0.03% | 2.15% | 429817 | 0.88% | 1.14% | - |
| 2025-04-25 | 1.804 | 1.7524 | 1.7492 | -0.18% | 2.94% | 426067 | 0.89% | 2.79% | - |
| 2025-04-24 | 1.739 | 1.7045 | 1.7045 | 0.00% | 2.02% | 422317 | 0.90% | 2.28% | 95.00% |
| 2025-04-23 | 1.759 | 1.6707 | 1.6630 | -0.46% | 5.29% | 418567 | 0.90% | 2.63% | 86.10% |
| 2025-04-22 | 1.700 | 1.6221 | 1.6266 | 0.28% | 4.80% | 414817 | 0.91% | -2.46% | 95.00% |
| 2025-04-21 | 1.704 | 1.6659 | 1.6658 | -0.00% | 2.29% | 411067 | 0.92% | 0.00% | - |
| 2025-04-18 | 1.725 | 1.6662 | 1.6707 | 0.27% | 3.53% | 407317 | 0.00% | 0.00% | - |
| 2025-04-17 | 1.734 | 1.6718 | 1.6725 | 0.04% | 3.72% | 407317 | 0.93% | -3.04% | - |
| 2025-04-16 | 1.730 | 1.7214 | 1.7185 | -0.17% | 0.50% | 403567 | 0.94% | 0.18% | 95.00% |
| 2025-04-15 | 1.773 | 1.7163 | 1.7191 | 0.16% | 3.30% | 399817 | 0.95% | 0.57% | - |
| 2025-04-14 | 1.797 | 1.7106 | 1.7106 | 0.00% | 5.05% | 396067 | 0.96% | 1.89% | - |
| 2025-04-11 | 1.775 | 1.6846 | 1.6900 | 0.32% | 5.37% | 392317 | 0.97% | -4.19% | 82.08% |
| 2025-04-10 | 1.790 | 1.7594 | 1.7478 | -0.66% | 1.74% | 388567 | 0.97% | 12.02% | 95.00% |
| 2025-04-09 | 1.627 | 1.5680 | 1.5680 | 0.00% | 3.76% | 384817 | 0.98% | -1.95% | 95.00% |
| 2025-04-08 | 1.644 | 1.5940 | 1.5991 | 0.32% | 3.14% | 381067 | 0.99% | -5.89% | 87.61% |
| 2025-04-07 | 1.585 | 1.6917 | 1.6917 | 0.00% | -6.31% | 377317 | 1.00% | -5.41% | 95.00% |
| 2025-04-03 | 1.761 | 1.7809 | 1.7797 | -0.07% | -1.12% | 373567 | 1.01% | 0.75% | 94.84% |
| 2025-04-02 | 1.800 | 1.7667 | 1.7618 | -0.28% | 1.88% | 369817 | 1.02% | 0.82% | - |
| 2025-04-01 | 1.796 | 1.7484 | 1.7519 | 0.20% | 2.72% | 366067 | 1.04% | -0.02% | 95.00% |
| 2025-03-31 | 1.768 | 1.7514 | 1.7540 | 0.15% | 0.95% | 362317 | 1.05% | -2.61% | - |
| 2025-03-28 | 1.847 | 1.7989 | 1.7996 | 0.04% | 2.67% | 358567 | 1.06% | -0.59% | 95.00% |
| 2025-03-27 | 1.862 | 1.8096 | 1.8101 | 0.03% | 2.90% | 354817 | 1.07% | -1.83% | - |
| 2025-03-26 | 1.897 | 1.8430 | 1.8405 | -0.14% | 2.93% | 351067 | 1.08% | 0.53% | 95.00% |
| 2025-03-25 | 1.900 | 1.8310 | 1.8281 | -0.16% | 3.77% | 347317 | 1.09% | 2.16% | - |
| 2025-03-24 | 1.876 | 1.7909 | 1.7886 | -0.13% | 4.75% | 343567 | 0.75% | 0.39% | 95.00% |
| 2025-03-21 | 1.835 | 1.7819 | 1.7833 | 0.08% | 2.98% | 341017 | 0.75% | -0.30% | - |
| 2025-03-20 | 1.847 | 1.7870 | 1.7824 | -0.26% | 3.36% | 338467 | 0.76% | 1.30% | - |
| 2025-03-19 | 1.810 | 1.7615 | 1.7674 | 0.34% | 2.75% | 335917 | 0.76% | -1.66% | 95.00% |
| 2025-03-18 | 1.827 | 1.7946 | 1.7914 | -0.18% | 1.81% | 333367 | 0.77% | 0.55% | 95.00% |
| 2025-03-17 | 1.808 | 1.7834 | 1.7834 | -0.00% | 1.38% | 330817 | 0.78% | 2.49% | - |
| 2025-03-14 | 1.803 | 1.7419 | 1.7448 | 0.17% | 3.51% | 328267 | 0.78% | -1.89% | 95.00% |
| 2025-03-13 | 1.790 | 1.7759 | 1.7705 | -0.30% | 0.79% | 325717 | 0.79% | 1.13% | 95.00% |
| 2025-03-12 | 1.799 | 1.7528 | 1.7614 | 0.49% | 2.64% | 323167 | 0.80% | -0.28% | 95.00% |
| 2025-03-11 | 1.799 | 1.7658 | 1.7658 | -0.00% | 1.88% | 320617 | 0.80% | -3.81% | - |
| 2025-03-10 | 1.881 | 1.8310 | 1.8298 | -0.06% | 2.73% | 318067 | 0.66% | 0.74% | 94.36% |
| 2025-03-07 | 1.890 | 1.8167 | 1.8230 | 0.34% | 4.03% | 315967 | 0.67% | -2.79% | - |
| 2025-03-06 | 1.927 | 1.8732 | 1.8732 | 0.00% | 2.87% | 313867 | 0.67% | 1.36% | 95.00% |
| 2025-03-05 | 1.929 | 1.8540 | 1.8568 | 0.15% | 4.05% | 311767 | 0.68% | -0.36% | 78.98% |
| 2025-03-04 | 1.908 | 1.8633 | 1.8638 | 0.02% | 2.40% | 309667 | 0.68% | -2.20% | - |
| 2025-03-03 | 1.941 | 1.9033 | 1.8972 | -0.32% | 1.98% | 307567 | 0.69% | 1.62% | 95.00% |
| 2025-02-28 | 1.905 | 1.8685 | 1.8686 | 0.01% | 1.95% | 305467 | 0.69% | -2.75% | 95.00% |
| 2025-02-27 | 1.980 | 1.9186 | 1.9199 | 0.07% | 3.20% | 303367 | 0.70% | 0.22% | 95.00% |
| 2025-02-26 | 1.975 | 1.9163 | 1.9163 | -0.00% | 3.06% | 301267 | 0.70% | -1.24% | - |
| 2025-02-25 | 1.971 | 1.9359 | 1.9379 | 0.10% | 1.81% | 299167 | 0.71% | -1.21% | 82.63% |
| 2025-02-24 | 2.000 | 1.9599 | 1.9677 | 0.40% | 2.05% | 297067 | 0.71% | -2.06% | 95.00% |
| 2025-02-21 | 2.039 | 2.0074 | 2.0128 | 0.27% | 1.57% | 294967 | 0.72% | -0.48% | 95.00% |
| 2025-02-20 | 2.051 | 2.0208 | 2.0201 | -0.04% | 1.49% | 292867 | 0.46% | 0.05% | - |
| 2025-02-19 | 2.068 | 2.0190 | 2.0108 | -0.41% | 2.43% | 291517 | 0.47% | 0.23% | - |
| 2025-02-18 | 2.083 | 2.0071 | 2.0120 | 0.24% | 3.78% | 290167 | 0.47% | 0.00% | - |
| 2025-02-17 | 2.066 | 2.0121 | 2.0157 | 0.18% | 2.68% | 288817 | 0.00% | 0.38% | - |
| 2025-02-14 | 2.066 | 2.0096 | 2.0096 | 0.00% | 2.81% | 288817 | 0.47% | 1.43% | - |
| 2025-02-13 | 2.055 | 1.9854 | 1.9851 | -0.02% | 3.51% | 287467 | 0.47% | 0.12% | 84.11% |
| 2025-02-12 | 2.046 | 1.9830 | 1.9835 | 0.02% | 3.18% | 286117 | 0.47% | -0.29% | - |
| 2025-02-11 | 2.041 | 1.9887 | 1.9823 | -0.32% | 2.63% | 284767 | 0.48% | 1.24% | - |
| 2025-02-10 | 2.032 | 1.9591 | 1.9601 | 0.05% | 3.72% | 283417 | 0.48% | -1.30% | 95.00% |
| 2025-02-07 | 2.051 | 1.9844 | 1.9807 | -0.19% | 3.36% | 282067 | 0.48% | 0.54% | 95.00% |
| 2025-02-06 | 2.055 | 1.9707 | 1.9663 | -0.22% | 4.28% | 280717 | 0.48% | 2.51% | - |
| 2025-02-05 | 2.046 | 1.9206 | 1.9206 | 0.00% | 6.53% | 279367 | 0.49% | -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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