纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2026-08-20 19:23:39
| 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 | 2.4624 | 9.04% | 2.4684 | 8.78% | 08-19 | 2.685 | 0.60% | 26930.04 | - | - | 2.4680 | 08-19 | -0.22% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 29426.023 -0.22% 2026-08-19
USD汇率中间价：6.7808 -0.07% 2026-08-20
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 | 29461.037 | -0.18% | 29561.5 | 29512.75 | 2026-08-20 19:24:03 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-19 | 2.669 | 2.4754 | 2.4771 | 0.07% | 7.82% | 0 | 0.00% | -1.68% | - |
| 2026-08-18 | 2.719 | 2.5161 | 2.5177 | 0.06% | 8.06% | 529942 | 0.07% | -0.17% | 95.00% |
| 2026-08-17 | 2.761 | 2.5219 | 2.5228 | 0.03% | 9.48% | 529567 | 0.07% | -0.13% | - |
| 2026-08-14 | 2.751 | 2.5262 | 2.5253 | -0.04% | 8.90% | 529192 | 0.07% | 1.15% | - |
| 2026-08-13 | 2.708 | 2.4978 | 2.4965 | -0.05% | 8.42% | 528817 | 0.07% | 0.74% | 95.00% |
| 2026-08-12 | 2.705 | 2.4800 | 2.4803 | 0.01% | 9.07% | 528442 | 0.07% | -0.33% | - |
| 2026-08-11 | 2.693 | 2.4873 | 2.4878 | 0.02% | 8.27% | 528067 | 0.07% | -0.34% | - |
| 2026-08-10 | 2.734 | 2.4965 | 2.4965 | 0.00% | 9.51% | 527692 | 0.07% | 1.19% | - |
| 2026-08-07 | 2.725 | 2.4686 | 2.4682 | -0.02% | 10.39% | 527317 | 0.07% | -0.39% | 94.00% |
| 2026-08-06 | 2.712 | 2.4771 | 2.4791 | 0.08% | 9.48% | 526942 | 0.07% | -0.83% | - |
| 2026-08-05 | 2.748 | 2.4997 | 2.4965 | -0.13% | 9.93% | 526567 | 0.07% | 3.32% | - |
| 2026-08-04 | 2.665 | 2.4194 | 2.4155 | -0.16% | 10.15% | 526192 | 0.07% | 1.78% | 95.00% |
| 2026-08-03 | 2.593 | 2.3752 | 2.3782 | 0.13% | 9.17% | 525817 | 0.07% | 0.60% | 95.00% |
| 2026-07-31 | 2.578 | 2.3647 | 2.3639 | -0.03% | 9.02% | 525442 | 0.07% | 3.36% | - |
| 2026-07-30 | 2.486 | 2.2910 | 2.2930 | 0.09% | 8.51% | 525067 | 0.07% | -2.06% | 95.00% |
| 2026-07-29 | 2.529 | 2.3397 | 2.3413 | 0.07% | 8.09% | 524692 | 0.07% | -0.98% | 95.00% |
| 2026-07-28 | 2.516 | 2.3628 | 2.3649 | 0.09% | 6.48% | 524317 | 0.07% | -0.32% | - |
| 2026-07-27 | 2.591 | 2.3730 | 2.3738 | 0.03% | 9.19% | 523942 | 0.07% | -1.15% | - |
| 2026-07-24 | 2.568 | 2.3988 | 2.4018 | 0.13% | 7.05% | 523567 | 0.07% | -1.87% | 95.00% |
| 2026-07-23 | 2.600 | 2.4463 | 2.4446 | -0.07% | 6.28% | 523192 | 0.07% | -0.54% | 95.00% |
| 2026-07-22 | 2.599 | 2.4566 | 2.4536 | -0.12% | 5.80% | 522817 | 0.07% | 1.93% | - |
| 2026-07-21 | 2.609 | 2.4106 | 2.4146 | 0.17% | 8.23% | 522442 | 0.07% | 0.04% | 95.00% |
| 2026-07-20 | 2.556 | 2.4132 | 2.4132 | 0.00% | 5.92% | 522067 | 0.07% | -1.49% | - |
| 2026-07-17 | 2.567 | 2.4465 | 2.4495 | 0.12% | 4.93% | 521692 | 0.07% | -1.62% | 93.65% |
| 2026-07-16 | 2.661 | 2.4877 | 2.4883 | 0.02% | 6.97% | 521317 | 0.07% | -0.28% | 95.00% |
| 2026-07-15 | 2.689 | 2.4978 | 2.4978 | 0.00% | 7.65% | 520942 | 0.07% | 1.10% | - |
| 2026-07-14 | 2.660 | 2.4718 | 2.4729 | 0.04% | 7.61% | 520567 | 0.07% | -1.88% | 93.11% |
| 2026-07-13 | 2.653 | 2.5185 | 2.5222 | 0.15% | 5.34% | 520192 | 0.01% | 0.33% | 95.00% |
| 2026-07-10 | 2.674 | 2.5161 | 2.5133 | -0.11% | 6.28% | 520117 | 0.01% | 1.62% | - |
| 2026-07-09 | 2.670 | 2.4766 | 2.4769 | 0.01% | 7.81% | 520042 | 0.01% | 0.27% | 95.00% |
| 2026-07-08 | 2.631 | 2.4697 | 2.4698 | 0.00% | 6.53% | 519967 | 0.01% | -1.77% | - |
| 2026-07-07 | 2.668 | 2.5124 | 2.5077 | -0.19% | 6.19% | 519892 | 0.01% | 1.26% | 95.00% |
| 2026-07-06 | 2.677 | 2.4774 | 2.4784 | 0.04% | 8.06% | 519817 | 0.01% | 0.00% | - |
| 2026-07-03 | 2.669 | 2.4799 | 2.4850 | 0.20% | 7.63% | 519742 | 0.00% | -1.61% | - |
| 2026-07-02 | 2.657 | 2.5228 | 2.5228 | 0.00% | 5.32% | 519742 | 0.01% | -1.54% | 95.00% |
| 2026-07-01 | 2.710 | 2.5588 | 2.5574 | -0.05% | 5.91% | 519667 | 0.07% | 1.68% | 87.23% |
| 2026-06-30 | 2.704 | 2.5196 | 2.5196 | -0.00% | 7.32% | 519292 | 0.01% | 2.25% | 95.00% |
| 2026-06-29 | 2.668 | 2.4677 | 2.4677 | 0.00% | 8.12% | 519217 | 0.01% | -1.09% | 92.68% |
| 2026-06-26 | 2.650 | 2.4942 | 2.4953 | 0.04% | 6.25% | 519142 | 0.01% | 0.75% | 91.41% |
| 2026-06-25 | 2.718 | 2.4770 | 2.4722 | -0.20% | 9.73% | 519067 | 0.01% | -0.43% | - |
| 2026-06-24 | 2.681 | 2.4815 | 2.4832 | 0.07% | 8.04% | 518992 | 0.01% | -3.29% | - |
| 2026-06-23 | 2.657 | 2.5626 | 2.5577 | -0.19% | 3.68% | 518917 | 0.01% | -0.19% | 95.00% |
| 2026-06-22 | 2.746 | 2.5617 | 2.5584 | -0.13% | 7.19% | 518842 | 0.01% | 2.48% | - |
| 2026-06-18 | 2.752 | 2.4983 | 2.4996 | 0.05% | 10.15% | 518767 | 0.01% | -0.99% | 95.00% |
| 2026-06-17 | 2.761 | 2.5238 | 2.5265 | 0.11% | 9.40% | 518692 | 0.01% | -1.89% | 95.00% |
| 2026-06-16 | 2.761 | 2.5718 | 2.5693 | -0.10% | 7.36% | 518617 | 0.01% | 3.06% | 95.00% |
| 2026-06-15 | 2.730 | 2.4974 | 2.5005 | 0.12% | 9.31% | 518542 | 0.01% | 0.64% | 95.00% |
| 2026-06-12 | 2.619 | 2.4868 | 2.4834 | -0.14% | 5.32% | 518467 | 0.01% | 3.29% | - |
| 2026-06-11 | 2.584 | 2.4074 | 2.4079 | 0.02% | 7.34% | 518392 | 0.01% | -1.98% | 95.00% |
| 2026-06-10 | 2.607 | 2.4547 | 2.4585 | 0.15% | 6.20% | 518317 | 0.01% | -1.12% | 95.00% |
| 2026-06-09 | 2.687 | 2.4868 | 2.4825 | -0.17% | 8.05% | 518242 | 0.01% | 1.58% | 95.00% |
| 2026-06-08 | 2.581 | 2.4444 | 2.4498 | 0.22% | 5.59% | 518167 | 0.01% | -4.77% | 95.00% |
| 2026-06-05 | 2.687 | 2.5678 | 2.5670 | -0.03% | 4.64% | 518092 | 0.01% | -0.53% | 95.00% |
| 2026-06-04 | 2.724 | 2.5794 | 2.5762 | -0.12% | 5.61% | 518017 | 0.01% | -0.29% | - |
| 2026-06-03 | 2.791 | 2.5835 | 2.5849 | 0.05% | 8.03% | 517942 | 0.01% | 0.48% | - |
| 2026-06-02 | 2.830 | 2.5724 | 2.5725 | 0.01% | 10.01% | 517867 | 0.01% | 0.60% | - |
| 2026-06-01 | 2.865 | 2.5584 | 2.5600 | 0.06% | 11.98% | 517792 | 0.01% | 0.36% | - |
| 2026-05-29 | 2.757 | 2.5536 | 2.5515 | -0.08% | 7.97% | 517717 | 0.01% | 0.84% | - |
| 2026-05-28 | 2.683 | 2.5333 | 2.5350 | 0.07% | 5.91% | 517642 | 0.01% | -0.09% | - |
| 2026-05-27 | 2.703 | 2.5371 | 2.5330 | -0.16% | 6.54% | 517567 | 0.01% | 1.76% | - |
| 2026-05-26 | 2.656 | 2.4924 | 2.4944 | 0.08% | 6.56% | 517492 | 0.01% | 0.00% | - |
| 2026-05-25 | 2.688 | 2.4964 | 2.4999 | 0.14% | 7.68% | 517417 | 0.00% | 0.42% | - |
| 2026-05-22 | 2.585 | 2.4890 | 2.4878 | -0.05% | 3.86% | 517417 | 0.01% | 0.20% | - |
| 2026-05-21 | 2.551 | 2.4847 | 2.4828 | -0.08% | 2.67% | 517342 | 0.01% | 1.66% | - |
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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