纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)

数据更新时间:2024-05-22 23:09:47

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 1.7008 1.78% 1.6980 1.94% 05-21 1.731 0.58% 12719.30 - - 1.6994 05-21 0.21% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  18713.797   0.21%   2024-05-21

USD汇率中间价:7.1077   0.01%   2024-05-22

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 18831.775 0.17% 18798.25 18799.25 2024-05-22 23:09:04

最新公告

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
2024-05-21 1.721 1.6942 1.6905 -0.22% 1.58% 0 0.00% 0.69% -
2024-05-20 1.710 1.6804 1.6801 -0.02% 1.76% 245617 0.00% -0.06% -
2024-05-17 1.709 1.6804 1.6812 0.05% 1.70% 245617 0.00% -0.21% -
2024-05-16 1.713 1.6850 1.6850 0.00% 1.66% 245617 0.00% 1.49% -
2024-05-15 1.685 1.6632 1.6622 -0.06% 1.31% 245617 0.00% 0.68% 88.07%
2024-05-14 1.672 1.6513 1.6494 -0.12% 1.25% 245617 0.00% 0.21% -
2024-05-13 1.667 1.6458 1.6451 -0.04% 1.29% 245617 0.00% 0.26% -
2024-05-10 1.657 1.6415 1.6416 0.00% 0.94% 245617 0.00% 0.16% -
2024-05-09 1.649 1.6389 1.6369 -0.12% 0.62% 245617 -0.24% -0.04% -
2024-05-08 1.652 1.6371 1.6372 0.01% 0.91% 246217 -0.12% -0.01% -
2024-05-07 1.651 1.6372 1.6372 0.00% 0.84% 246517 -0.09% 3.74% -
2024-05-06 1.638 1.5842 1.5867 0.16% 3.40% 246742 0.00% -1.92% 92.05%
2024-04-30 1.638 1.6163 1.6162 -0.01% 1.34% 246742 0.00% 0.36% 95.00%
2024-04-29 1.636 1.6104 1.6094 -0.06% 1.59% 246742 0.00% 1.65% -
2024-04-26 1.628 1.5846 1.5849 0.02% 2.74% 246742 0.00% -0.55% 95.00%
2024-04-25 1.604 1.5930 1.5926 -0.02% 0.69% 246742 0.00% 0.32% -
2024-04-24 1.635 1.5881 1.5867 -0.09% 2.95% 246742 0.00% 1.51% -
2024-04-23 1.590 1.5638 1.5625 -0.08% 1.68% 246742 0.00% 1.02% 95.00%
2024-04-22 1.585 1.5476 1.5496 0.13% 2.42% 246742 0.00% -2.05% 95.00%
2024-04-19 1.593 1.5798 1.5799 0.01% 0.84% 246742 0.00% -0.57% 95.00%
2024-04-18 1.623 1.5886 1.5899 0.08% 2.17% 246742 0.00% -1.24% -
2024-04-17 1.628 1.6090 1.6099 0.06% 1.18% 246742 0.00% 0.04% 95.00%
2024-04-16 1.631 1.6082 1.6097 0.09% 1.42% 246742 0.00% -1.65% -
2024-04-15 1.683 1.6350 1.6362 0.07% 2.94% 246742 0.00% -1.66% 95.00%
2024-04-12 1.694 1.6625 1.6606 -0.12% 1.89% 246742 0.00% 1.65% 95.00%
2024-04-11 1.665 1.6348 1.6358 0.06% 1.85% 246742 0.00% -0.87% 95.00%
2024-04-10 1.687 1.6494 1.6493 -0.00% 2.28% 246742 0.00% 0.39% -
2024-04-09 1.685 1.6431 1.6440 0.05% 2.55% 246742 0.03% -0.33% -
2024-04-08 1.685 1.6492 1.6486 -0.03% 2.17% 246667 0.03% 0.21% -
2024-04-03 1.684 1.6455 1.6455 -0.00% 2.34% 246592 0.03% -0.94% -
2024-04-02 1.695 1.6598 1.6581 -0.10% 2.12% 246517 0.03% 0.21% -
2024-04-01 1.702 1.6551 1.6556 0.03% 2.83% 246442 0.03% 0.00% -
2024-03-29 1.687 1.6556 1.6563 0.04% 1.90% 246367 0.00% -0.14% -
2024-03-28 1.689 1.6585 1.6561 -0.14% 1.84% 246367 0.03% 0.39% -
2024-03-27 1.690 1.6500 1.6463 -0.23% 2.42% 246292 0.03% -0.36% -
2024-03-26 1.690 1.6532 1.6580 0.29% 2.23% 246217 0.03% -0.34% -
2024-03-25 1.681 1.6636 1.6587 -0.30% 1.05% 246142 0.03% 0.10% -
2024-03-22 1.686 1.6556 1.6546 -0.06% 1.84% 246067 0.03% 0.44% -
2024-03-21 1.688 1.6483 1.6468 -0.09% 2.41% 245992 0.03% 1.15% -
2024-03-20 1.661 1.6293 1.6299 0.04% 1.95% 245917 0.03% 0.26% 95.00%
2024-03-19 1.655 1.6249 1.6230 -0.11% 1.85% 245842 0.03% 0.99% -
2024-03-18 1.664 1.6086 1.6088 0.01% 3.44% 245767 0.03% -1.15% 95.00%
2024-03-15 1.666 1.6265 1.6278 0.08% 2.43% 245692 0.03% -0.30% 95.00%
2024-03-14 1.678 1.6313 1.6274 -0.24% 2.86% 245617 0.03% -0.83% -
2024-03-13 1.676 1.6408 1.6408 0.00% 2.15% 245542 0.03% 1.49% -
2024-03-12 1.666 1.6184 1.6202 0.11% 2.94% 245467 0.03% -0.37% 93.48%
2024-03-11 1.666 1.6261 1.6291 0.18% 2.45% 245392 0.03% -1.53% -
2024-03-08 1.690 1.6536 1.6520 -0.09% 2.20% 245317 0.03% 1.56% 95.00%
2024-03-07 1.667 1.6283 1.6275 -0.05% 2.38% 245242 0.03% 0.67% 95.00%
2024-03-06 1.670 1.6175 1.6191 0.10% 3.25% 245167 0.03% -1.80% -
2024-03-05 1.671 1.6472 1.6465 -0.04% 1.44% 245092 0.03% -0.42% 95.00%
2024-03-04 1.685 1.6540 1.6524 -0.10% 1.87% 245017 0.03% 1.44% -
2024-03-01 1.657 1.6296 1.6287 -0.05% 1.68% 244942 0.03% 0.95% 95.00%
2024-02-29 1.633 1.6151 1.6157 0.04% 1.11% 244867 0.03% -0.54% -
2024-02-28 1.643 1.6236 1.6229 -0.04% 1.19% 244792 0.03% 0.21% -
2024-02-27 1.637 1.6202 1.6206 0.02% 1.04% 244717 0.03% -0.02% -
2024-02-26 1.638 1.6206 1.6202 -0.02% 1.07% 244642 0.03% -0.37% -
2024-02-23 1.654 1.6249 1.6215 -0.21% 1.79% 244567 0.03% 3.01% -
2024-02-22 1.634 1.5767 1.5787 0.13% 3.63% 244492 0.03% -0.38% 95.00%
2024-02-21 1.602 1.5853 1.5866 0.08% 1.05% 244417 0.03% -0.79% -

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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