纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2026-05-06 23:28:40
| 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 | 2.4156 | 2.01% | 2.3818 | 3.45% | 05-05 | 2.464 | 3.27% | 71577.76 | 516442 | 75 | 2.3380 | 04-30 | 1.31% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 28015.06 1.31% 2026-05-05
USD汇率中间价：6.8562 -0.10% 2026-05-06
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 | 28582.607 | 1.59% | 28250.0 | 28136.0 | 2026-05-06 23:29:03 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 2.386 | 2.3141 | 2.3159 | 0.08% | 3.11% | 516442 | 0.01% | 0.58% | - |
| 2026-04-29 | 2.385 | 2.3025 | 2.3003 | -0.10% | 3.58% | 516367 | 0.01% | -1.01% | - |
| 2026-04-28 | 2.389 | 2.3223 | 2.3223 | 0.00% | 2.87% | 516292 | 0.01% | 0.01% | - |
| 2026-04-27 | 2.378 | 2.3254 | 2.3239 | -0.07% | 2.26% | 516217 | 0.01% | 1.95% | - |
| 2026-04-24 | 2.335 | 2.2809 | 2.2780 | -0.13% | 2.37% | 516142 | 0.01% | -0.57% | 95.00% |
| 2026-04-23 | 2.331 | 2.2900 | 2.2876 | -0.10% | 1.79% | 516067 | 0.01% | 1.73% | - |
| 2026-04-22 | 2.325 | 2.2493 | 2.2495 | 0.01% | 3.37% | 515992 | 0.01% | -0.42% | 95.00% |
| 2026-04-21 | 2.319 | 2.2602 | 2.2641 | 0.17% | 2.60% | 515917 | 0.01% | -0.31% | - |
| 2026-04-20 | 2.318 | 2.2699 | 2.2653 | -0.20% | 2.12% | 515842 | 0.01% | 1.29% | - |
| 2026-04-17 | 2.317 | 2.2377 | 2.2386 | 0.04% | 3.54% | 515767 | 0.01% | 0.49% | 95.00% |
| 2026-04-16 | 2.335 | 2.2271 | 2.2247 | -0.11% | 4.84% | 515692 | 0.01% | 1.40% | - |
| 2026-04-15 | 2.275 | 2.1958 | 2.1958 | 0.00% | 3.61% | 515617 | 0.01% | 1.81% | 95.00% |
| 2026-04-14 | 2.241 | 2.1624 | 2.1617 | -0.03% | 3.63% | 515542 | 0.01% | 1.06% | 90.80% |
| 2026-04-13 | 2.202 | 2.1400 | 2.1408 | 0.04% | 2.90% | 515467 | 0.01% | 0.14% | 95.00% |
| 2026-04-10 | 2.209 | 2.1381 | 2.1313 | -0.32% | 3.32% | 515392 | 0.01% | 0.72% | - |
| 2026-04-09 | 2.200 | 2.1190 | 2.1190 | 0.00% | 3.82% | 515317 | 0.01% | 2.90% | - |
| 2026-04-08 | 2.221 | 2.0722 | 2.0606 | -0.56% | 7.18% | 515242 | 0.01% | 0.04% | 86.94% |
| 2026-04-07 | 2.119 | 2.0620 | 2.0673 | 0.26% | 2.76% | 515167 | 0.01% | 0.00% | - |
| 2026-04-03 | 2.116 | 2.0658 | 2.0574 | -0.40% | 2.43% | 515092 | 0.00% | 0.11% | - |
| 2026-04-02 | 2.102 | 2.0597 | 2.0618 | 0.10% | 2.05% | 515092 | 0.01% | 1.18% | - |
| 2026-04-01 | 2.137 | 2.0440 | 2.0412 | -0.13% | 4.55% | 515017 | 0.01% | 3.43% | - |
| 2026-03-31 | 2.054 | 1.9777 | 1.9812 | 0.17% | 3.86% | 514942 | 0.01% | -0.78% | 95.00% |
| 2026-03-30 | 2.075 | 1.9935 | 1.9955 | 0.10% | 4.09% | 514867 | 0.01% | -1.93% | - |
| 2026-03-27 | 2.106 | 2.0302 | 2.0358 | 0.28% | 3.73% | 514792 | 0.01% | -2.38% | 95.00% |
| 2026-03-26 | 2.116 | 2.0786 | 2.0724 | -0.30% | 1.80% | 514717 | 0.00% | 0.67% | 95.00% |
| 2026-03-25 | 2.131 | 2.0603 | 2.0645 | 0.21% | 3.43% | 0 | 0.00% | -0.77% | - |
| 2026-03-24 | 2.113 | 2.0827 | 2.0789 | -0.18% | 1.45% | 514567 | 0.01% | 1.22% | 95.00% |
| 2026-03-23 | 2.066 | 2.0509 | 2.0561 | 0.26% | 0.74% | 514492 | 0.01% | -1.88% | 95.00% |
| 2026-03-20 | 2.138 | 2.0958 | 2.0901 | -0.27% | 2.01% | 514417 | 0.01% | -0.29% | 95.00% |
| 2026-03-19 | 2.157 | 2.0938 | 2.0977 | 0.19% | 3.02% | 514342 | 0.01% | -1.43% | - |
| 2026-03-18 | 2.198 | 2.1283 | 2.1294 | 0.05% | 3.27% | 514267 | 0.01% | 0.51% | 95.00% |
| 2026-03-17 | 2.167 | 2.1221 | 2.1208 | -0.06% | 2.12% | 514192 | 0.01% | 1.13% | - |
| 2026-03-16 | 2.179 | 2.0968 | 2.0922 | -0.22% | 3.92% | 514117 | 0.01% | -0.62% | 95.00% |
| 2026-03-13 | 2.170 | 2.1032 | 2.1037 | 0.02% | 3.18% | 514042 | 0.01% | -1.73% | - |
| 2026-03-12 | 2.192 | 2.1375 | 2.1369 | -0.03% | 2.55% | 513967 | 0.01% | 0.03% | 95.00% |
| 2026-03-11 | 2.204 | 2.1382 | 2.1463 | 0.38% | 3.08% | 513892 | 0.01% | -0.04% | - |
| 2026-03-10 | 2.203 | 2.1527 | 2.1501 | -0.12% | 2.34% | 513817 | 0.01% | 1.32% | - |
| 2026-03-09 | 2.163 | 2.1195 | 2.1207 | 0.06% | 2.05% | 513742 | 0.01% | -1.51% | 95.00% |
| 2026-03-06 | 2.215 | 2.1510 | 2.1526 | 0.07% | 2.98% | 513667 | 0.01% | -0.29% | 95.00% |
| 2026-03-05 | 2.215 | 2.1622 | 2.1571 | -0.23% | 2.44% | 513592 | 0.01% | 1.51% | - |
| 2026-03-04 | 2.159 | 2.1255 | 2.1177 | -0.36% | 1.58% | 513517 | 0.01% | -1.09% | 95.00% |
| 2026-03-03 | 2.177 | 2.1445 | 2.1359 | -0.40% | 1.52% | 513442 | 0.01% | 0.13% | - |
| 2026-03-02 | 2.183 | 2.1330 | 2.1282 | -0.23% | 2.34% | 513367 | 0.01% | -0.30% | - |
| 2026-02-27 | 2.210 | 2.1342 | 2.1417 | 0.35% | 3.55% | 513292 | 0.01% | -1.16% | - |
| 2026-02-26 | 2.232 | 2.1685 | 2.1685 | 0.00% | 2.93% | 513217 | 0.01% | 1.41% | 95.00% |
| 2026-02-25 | 2.223 | 2.1453 | 2.1512 | 0.27% | 3.62% | 513142 | 0.01% | 0.99% | 86.36% |
| 2026-02-24 | 2.226 | 2.1307 | 2.1262 | -0.21% | 4.47% | 513067 | 0.00% | 0.18% | - |
| 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% |
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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