纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2025-10-20 18:06:04
| 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 | 2.2152 | 2.25% | 2.2066 | 2.65% | 10-17 | 2.265 | 2.44% | 81031.94 | - | - | 2.1936 | 10-16 | 0.65% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 24817.953 0.65% 2025-10-17
USD汇率中间价：7.0973 0.03% 2025-10-20
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 | 25079.6 | 0.37% | 25065.75 | 24986.5 | 2025-10-20 18:06:01 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | 2.211 | 2.1936 | 2.1932 | -0.02% | 0.79% | 0 | 0.00% | -0.36% | - |
| 2025-10-16 | 2.251 | 2.2015 | 2.2051 | 0.16% | 2.25% | 506917 | 0.01% | 0.68% | - |
| 2025-10-15 | 2.244 | 2.1918 | 2.1899 | -0.09% | 2.38% | 506842 | 0.01% | -0.69% | - |
| 2025-10-14 | 2.205 | 2.2039 | 2.1985 | -0.24% | 0.05% | 506767 | 0.01% | 2.18% | - |
| 2025-10-13 | 2.233 | 2.1551 | 2.1581 | 0.14% | 3.61% | 506692 | 0.06% | -3.49% | 95.00% |
| 2025-10-10 | 2.262 | 2.2338 | 2.2318 | -0.09% | 1.26% | 506392 | 0.06% | 1.69% | 95.00% |
| 2025-10-09 | 2.254 | 2.1950 | 2.1924 | -0.12% | 2.69% | 506092 | 0.06% | 0.28% | 95.00% |
| 2025-09-30 | 2.210 | 2.1877 | 2.1906 | 0.13% | 1.02% | 505792 | 0.06% | 0.44% | - |
| 2025-09-29 | 2.206 | 2.1834 | 2.1817 | -0.08% | 1.04% | 505492 | 0.06% | 0.44% | - |
| 2025-09-26 | 2.189 | 2.1716 | 2.1710 | -0.03% | 0.80% | 505192 | 0.06% | -0.43% | - |
| 2025-09-25 | 2.195 | 2.1787 | 2.1784 | -0.01% | 0.75% | 504892 | 0.06% | -0.31% | - |
| 2025-09-24 | 2.201 | 2.1843 | 2.1841 | -0.01% | 0.76% | 504592 | 0.06% | -0.73% | - |
| 2025-09-23 | 2.212 | 2.2009 | 2.1982 | -0.12% | 0.50% | 504292 | 0.12% | 0.55% | - |
| 2025-09-22 | 2.189 | 2.1875 | 2.1867 | -0.04% | 0.07% | 503692 | 0.12% | 0.70% | - |
| 2025-09-19 | 2.172 | 2.1709 | 2.1725 | 0.07% | 0.05% | 503092 | 0.12% | 0.95% | - |
| 2025-09-18 | 2.163 | 2.1508 | 2.1525 | 0.08% | 0.57% | 502492 | 0.03% | -0.21% | - |
| 2025-09-17 | 2.153 | 2.1572 | 2.1590 | 0.08% | -0.19% | 502342 | 0.01% | -0.08% | - |
| 2025-09-16 | 2.161 | 2.1615 | 2.1610 | -0.03% | -0.02% | 502267 | 0.03% | 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% | - |
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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