纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2026-02-23 07:47:44
| 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 | 2.1402 | 4.85% | 2.1490 | 4.42% | 02-20 | 2.244 | -0.40% | 29460.63 | 512992 | 75 | 2.1243 | 02-12 | 0.87% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 25012.62 0.87% 2026-02-20
USD汇率中间价：6.9398 -0.08% 2026-02-13
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 | 24954.077 | -0.45% | 25033.75 | 25067.5 | 2026-02-23 07:48:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 2.244 | 2.1243 | 2.1298 | 0.26% | 5.63% | 512992 | 0.01% | -2.04% | - |
| 2026-02-12 | 2.253 | 2.1713 | 2.1709 | -0.02% | 3.76% | 512917 | 0.01% | 0.29% | 95.00% |
| 2026-02-11 | 2.253 | 2.1655 | 2.1689 | 0.16% | 4.04% | 512842 | 0.01% | -0.56% | - |
| 2026-02-10 | 2.260 | 2.1825 | 2.1833 | 0.04% | 3.55% | 512767 | 0.01% | 0.77% | - |
| 2026-02-09 | 2.261 | 2.1696 | 2.1686 | -0.05% | 4.21% | 512692 | 0.01% | 2.15% | - |
| 2026-02-06 | 2.219 | 2.1246 | 2.1257 | 0.05% | 4.44% | 512617 | 0.01% | -1.38% | 95.00% |
| 2026-02-05 | 2.257 | 2.1527 | 2.1527 | 0.00% | 4.85% | 512542 | 0.01% | -1.77% | 95.00% |
| 2026-02-04 | 2.278 | 2.1913 | 2.1951 | 0.17% | 3.96% | 512467 | 0.01% | -1.55% | 93.77% |
| 2026-02-03 | 2.296 | 2.2308 | 2.2285 | -0.10% | 2.92% | 512392 | 0.00% | 0.73% | 95.00% |
| 2026-02-02 | 2.241 | 2.2139 | 2.2139 | 0.00% | 1.22% | 0 | 0.00% | -1.28% | - |
| 2026-01-30 | 2.297 | 2.2419 | 2.2426 | 0.03% | 2.46% | 0 | 0.00% | -0.53% | 87.12% |
| 2026-01-29 | 2.325 | 2.2535 | 2.2535 | 0.00% | 3.17% | 512167 | 0.01% | 0.32% | - |
| 2026-01-28 | 2.340 | 2.2500 | 2.2498 | -0.01% | 4.00% | 512092 | 0.01% | 0.88% | - |
| 2026-01-27 | 2.307 | 2.2306 | 2.2298 | -0.03% | 3.43% | 512017 | 0.01% | 0.42% | - |
| 2026-01-26 | 2.282 | 2.2237 | 2.2200 | -0.17% | 2.62% | 511942 | 0.01% | 0.34% | - |
| 2026-01-23 | 2.299 | 2.2157 | 2.2153 | -0.02% | 3.76% | 511867 | 0.01% | 0.76% | - |
| 2026-01-22 | 2.309 | 2.1993 | 2.1971 | -0.10% | 4.99% | 511792 | 0.01% | 1.36% | - |
| 2026-01-21 | 2.271 | 2.1689 | 2.1714 | 0.12% | 4.71% | 511717 | 0.01% | -2.12% | 95.00% |
| 2026-01-20 | 2.284 | 2.2175 | 2.2184 | 0.04% | 3.00% | 511642 | 0.01% | 0.00% | - |
| 2026-01-19 | 2.305 | 2.2193 | 2.2208 | 0.07% | 3.86% | 511567 | 0.00% | -0.07% | - |
| 2026-01-16 | 2.328 | 2.2218 | 2.2203 | -0.07% | 4.78% | 511567 | 0.01% | 0.32% | - |
| 2026-01-15 | 2.321 | 2.2154 | 2.2181 | 0.12% | 4.77% | 511492 | 0.01% | -1.07% | - |
| 2026-01-14 | 2.326 | 2.2404 | 2.2399 | -0.02% | 3.82% | 511417 | 0.01% | -0.18% | 95.00% |
| 2026-01-13 | 2.340 | 2.2438 | 2.2456 | 0.08% | 4.29% | 511342 | 0.01% | 0.08% | - |
| 2026-01-12 | 2.320 | 2.2445 | 2.2414 | -0.14% | 3.36% | 511267 | 0.01% | 1.02% | - |
| 2026-01-09 | 2.333 | 2.2222 | 2.2259 | 0.16% | 4.99% | 511192 | 0.01% | -0.57% | 95.00% |
| 2026-01-08 | 2.336 | 2.2377 | 2.2346 | -0.14% | 4.39% | 511117 | 0.01% | 0.06% | - |
| 2026-01-07 | 2.346 | 2.2330 | 2.2303 | -0.12% | 5.06% | 511042 | 0.01% | 0.94% | - |
| 2026-01-06 | 2.351 | 2.2124 | 2.2137 | 0.06% | 6.26% | 510967 | 0.01% | 0.60% | - |
| 2026-01-05 | 2.346 | 2.2030 | 2.2014 | -0.07% | 6.49% | 510892 | 0.01% | -0.84% | - |
| 2025-12-31 | 2.310 | 2.2209 | 2.2276 | 0.30% | 4.01% | 510817 | 0.01% | -0.25% | - |
| 2025-12-30 | 2.325 | 2.2323 | 2.2323 | -0.00% | 4.15% | 510742 | 0.01% | -0.46% | - |
| 2025-12-29 | 2.325 | 2.2430 | 2.2413 | -0.07% | 3.66% | 510667 | 0.01% | -0.05% | - |
| 2025-12-26 | 2.342 | 2.2434 | 2.2435 | 0.00% | 4.40% | 510592 | 0.01% | 0.00% | - |
| 2025-12-25 | 2.351 | 2.2460 | 2.2483 | 0.10% | 4.67% | 510517 | 0.00% | 0.27% | - |
| 2025-12-24 | 2.363 | 2.2443 | 2.2452 | 0.04% | 5.29% | 510517 | 0.01% | 0.50% | - |
| 2025-12-23 | 2.366 | 2.2362 | 2.2375 | 0.06% | 5.80% | 510442 | 0.01% | 0.46% | - |
| 2025-12-22 | 2.377 | 2.2272 | 2.2249 | -0.10% | 6.73% | 510367 | 0.01% | 1.31% | - |
| 2025-12-19 | 2.329 | 2.1987 | 2.1986 | -0.01% | 5.93% | 510292 | 0.01% | 1.51% | 95.00% |
| 2025-12-18 | 2.298 | 2.1672 | 2.1675 | 0.01% | 6.04% | 510217 | 0.01% | -1.93% | 95.00% |
| 2025-12-17 | 2.324 | 2.2089 | 2.2091 | 0.01% | 5.21% | 510142 | 0.01% | 0.26% | 95.00% |
| 2025-12-16 | 2.300 | 2.2053 | 2.2086 | 0.15% | 4.29% | 510067 | 0.01% | -0.51% | - |
| 2025-12-15 | 2.339 | 2.2189 | 2.2207 | 0.08% | 5.41% | 509992 | 0.01% | -1.91% | - |
| 2025-12-12 | 2.365 | 2.2632 | 2.2625 | -0.03% | 4.50% | 509917 | 0.01% | -0.35% | 95.00% |
| 2025-12-11 | 2.363 | 2.2722 | 2.2738 | 0.07% | 4.00% | 509842 | 0.01% | 0.42% | - |
| 2025-12-10 | 2.383 | 2.2654 | 2.2653 | -0.00% | 5.19% | 509767 | 0.01% | 0.16% | - |
| 2025-12-09 | 2.374 | 2.2616 | 2.2621 | 0.02% | 4.97% | 509692 | 0.01% | -0.25% | - |
| 2025-12-08 | 2.397 | 2.2670 | 2.2667 | -0.01% | 5.73% | 509617 | 0.01% | 0.43% | - |
| 2025-12-05 | 2.406 | 2.2569 | 2.2549 | -0.09% | 6.61% | 509542 | 0.01% | -0.10% | - |
| 2025-12-04 | 2.407 | 2.2577 | 2.2579 | 0.01% | 6.61% | 509467 | 0.01% | 0.20% | - |
| 2025-12-03 | 2.412 | 2.2549 | 2.2558 | 0.04% | 6.97% | 509392 | 0.01% | 0.84% | - |
| 2025-12-02 | 2.397 | 2.2368 | 2.2383 | 0.07% | 7.16% | 509317 | 0.01% | -0.36% | - |
| 2025-12-01 | 2.395 | 2.2470 | 2.2475 | 0.02% | 6.59% | 509242 | 0.01% | 0.78% | - |
| 2025-11-28 | 2.410 | 2.2306 | 2.2299 | -0.03% | 8.04% | 509167 | 0.01% | 0.00% | - |
| 2025-11-27 | 2.390 | 2.2304 | 2.2331 | 0.12% | 7.16% | 509092 | 0.00% | 0.87% | - |
| 2025-11-26 | 2.401 | 2.2157 | 2.2181 | 0.11% | 8.36% | 509092 | 0.01% | 0.58% | - |
| 2025-11-25 | 2.376 | 2.2066 | 2.2048 | -0.08% | 7.68% | 509017 | 0.01% | 2.62% | - |
| 2025-11-24 | 2.333 | 2.1522 | 2.1514 | -0.04% | 8.40% | 508942 | 0.01% | 0.77% | 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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