纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2026-06-20 23:59:34
| 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 | - | - | 2.5584 | 7.57% | 06-18 | 2.752 | -0.33% | 79606.98 | 518767 | 75 | 2.4983 | 06-17 | 2.48% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 30406.193 2.48% 2026-06-18
USD汇率中间价：6.813 0.05% 2026-06-18
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 | 30659.278 | -0.20% | 30740.0 | 30719.75 | 2026-06-20 00:59:59 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-18 | 2.752 | 2.4983 | 2.4996 | 0.05% | 10.15% | 518767 | 0.01% | -0.99% | - |
| 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% | - |
| 2026-05-20 | 2.516 | 2.4434 | 2.4429 | -0.02% | 2.97% | 517267 | 0.01% | -0.61% | 95.00% |
| 2026-05-19 | 2.499 | 2.4578 | 2.4606 | 0.11% | 1.68% | 517192 | 0.01% | -0.45% | - |
| 2026-05-18 | 2.500 | 2.4694 | 2.4694 | 0.00% | 1.24% | 517117 | 0.01% | -1.54% | - |
| 2026-05-15 | 2.548 | 2.5019 | 2.5012 | -0.03% | 1.84% | 517042 | 0.01% | 0.73% | 85.75% |
| 2026-05-14 | 2.572 | 2.4851 | 2.4855 | 0.02% | 3.50% | 516967 | 0.01% | 1.04% | - |
| 2026-05-13 | 2.566 | 2.4610 | 2.4608 | -0.01% | 4.27% | 516892 | 0.01% | -0.87% | - |
| 2026-05-12 | 2.546 | 2.4829 | 2.4839 | 0.04% | 2.54% | 516817 | 0.01% | 0.29% | - |
| 2026-05-11 | 2.577 | 2.4783 | 2.4756 | -0.11% | 3.98% | 516742 | 0.01% | 2.35% | - |
| 2026-05-08 | 2.521 | 2.4210 | 2.4234 | 0.10% | 4.13% | 516667 | 0.01% | -0.12% | 95.00% |
| 2026-05-07 | 2.518 | 2.4289 | 2.4285 | -0.02% | 3.67% | 516592 | 0.01% | 4.18% | - |
| 2026-05-06 | 2.464 | 2.3380 | 2.3362 | -0.08% | 5.39% | 516517 | 0.01% | 0.98% | 95.00% |
| 2026-04-30 | 2.386 | 2.3141 | 2.3159 | 0.08% | 3.11% | 516442 | 0.01% | 0.58% | 95.00% |
| 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% |
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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