纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2022-10-08 06:51:26
| 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 | 1.0007 | 2.72% | 1.0007 | 2.72% | 10-07 | 1.028 | -1.44% | 11607.11 | 113017 | 300 | 1.0130 | 09-29 | -3.88% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX -3.88% 2022-10-07
USD汇率中间价：7.0998 -0.15% 2022-09-30
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 | 11090.95 | -3.91% | 11494.5 | 11541.75 | 2022-10-08 04:59:59 |
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新增山西证券为申购赎回代办证券公司的公告 | 2022-09-08 |
| 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 | 2022-08-31 |
| 纳斯达克ETF：旗下部分基金2022年中期报告提示性公告 | 2022-08-30 |
| 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)2022年中期报告 | 2022-08-30 |
| 纳斯达克ETF：关于旗下部分上交所ETF新增上海证券为申购赎回代办证券公司的公告 | 2022-08-29 |
| 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)2022年第二季度报告 | 2022-07-20 |
| 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 | 2022-06-28 |
| 纳斯达克ETF：关于同意华泰证券股份有限公司为华夏纳斯达克100交易型开放式指数证券投资基金(QDII)提供主做市服务的公告 | 2022-06-22 |
| 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 | 2022-06-20 |
| 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(2022年6月20日) | 2022-06-20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | 1.028 | 1.0130 | 1.0191 | 0.61% | 1.48% | 113017 | 0.27% | -2.86% | - |
| 2022-09-29 | 1.043 | 1.0477 | 1.0397 | -0.76% | -0.45% | 112717 | 0.27% | 1.97% | 95.00% |
| 2022-09-28 | 1.027 | 1.0151 | 1.0213 | 0.61% | 1.17% | 112417 | 0.27% | 0.16% | 95.00% |
| 2022-09-27 | 1.040 | 1.0137 | 1.0130 | -0.07% | 2.59% | 112117 | 0.27% | -0.51% | - |
| 2022-09-26 | 1.019 | 1.0124 | 1.0129 | 0.05% | 0.65% | 111817 | 0.27% | -1.66% | - |
| 2022-09-23 | 1.032 | 1.0273 | 1.0290 | 0.16% | 0.46% | 111517 | 0.27% | -1.17% | 95.00% |
| 2022-09-22 | 1.036 | 1.0337 | 1.0337 | 0.00% | 0.22% | 111217 | 0.27% | -1.80% | - |
| 2022-09-21 | 1.057 | 1.0461 | 1.0492 | 0.30% | 1.04% | 110917 | 0.54% | -0.85% | 71.08% |
| 2022-09-20 | 1.059 | 1.0565 | 1.0575 | 0.10% | 0.24% | 110317 | 1.24% | 0.77% | - |
| 2022-09-19 | 1.041 | 1.0486 | 1.0451 | -0.34% | -0.72% | 108967 | 0.00% | -0.55% | - |
| 2022-09-16 | 1.041 | 1.0474 | 1.0474 | 0.00% | -0.61% | 108967 | 0.00% | -1.71% | - |
| 2022-09-15 | 1.065 | 1.0645 | 1.0606 | -0.36% | 0.05% | 108967 | 0.00% | 0.84% | 92.96% |
| 2022-09-14 | 1.058 | 1.0494 | 1.0494 | 0.00% | 0.82% | 108967 | 0.28% | -4.41% | 95.00% |
| 2022-09-13 | 1.112 | 1.0973 | 1.0973 | 0.00% | 1.34% | 108667 | 0.00% | 2.17% | 93.72% |
| 2022-09-09 | 1.081 | 1.0806 | 1.0808 | 0.02% | 0.04% | 108667 | 1.12% | 0.50% | 74.68% |
| 2022-09-08 | 1.078 | 1.0758 | 1.0721 | -0.34% | 0.20% | 107467 | 0.00% | 2.07% | - |
| 2022-09-07 | 1.055 | 1.0505 | 1.0523 | 0.17% | 0.43% | 107467 | 0.00% | -0.72% | 95.00% |
| 2022-09-06 | 1.066 | 1.0580 | 1.0531 | -0.46% | 0.76% | 107467 | 0.00% | 0.00% | - |
| 2022-09-05 | 1.059 | 1.0519 | 1.0544 | 0.24% | 0.67% | 107467 | 0.00% | -1.44% | - |
| 2022-09-02 | 1.071 | 1.0675 | 1.0646 | -0.27% | 0.33% | 107467 | 0.00% | 0.02% | 95.00% |
| 2022-09-01 | 1.057 | 1.0657 | 1.0706 | 0.46% | -0.82% | 107467 | 0.42% | -0.57% | - |
| 2022-08-31 | 1.082 | 1.0748 | 1.0781 | 0.31% | 0.67% | 107017 | 0.42% | -1.13% | - |
| 2022-08-30 | 1.093 | 1.0882 | 1.0829 | -0.49% | 0.44% | 106567 | 0.00% | -0.96% | 95.00% |
| 2022-08-29 | 1.088 | 1.0895 | 1.0896 | 0.01% | -0.14% | 106567 | 0.14% | -4.10% | - |
| 2022-08-26 | 1.133 | 1.1345 | 1.1345 | -0.00% | -0.13% | 106417 | 0.00% | 1.75% | 95.00% |
| 2022-08-25 | 1.126 | 1.1169 | 1.1139 | -0.26% | 0.81% | 106417 | 0.00% | 0.28% | 77.63% |
| 2022-08-24 | 1.113 | 1.1132 | 1.1148 | 0.14% | -0.02% | 106417 | 0.00% | -0.07% | - |
| 2022-08-23 | 1.109 | 1.1102 | 1.1102 | 0.00% | -0.11% | 106417 | 0.00% | -2.66% | - |
| 2022-08-22 | 1.131 | 1.1366 | 1.1391 | 0.22% | -0.49% | 106417 | 0.00% | -1.95% | 94.45% |
| 2022-08-19 | 1.148 | 1.1561 | 1.1521 | -0.34% | -0.70% | 106417 | 0.00% | 0.26% | 95.00% |
| 2022-08-18 | 1.146 | 1.1503 | 1.1551 | 0.42% | -0.37% | 106417 | 0.00% | -1.21% | - |
| 2022-08-17 | 1.162 | 1.1662 | 1.1681 | 0.17% | -0.36% | 106417 | 0.00% | -0.23% | 95.00% |
| 2022-08-16 | 1.167 | 1.1652 | 1.1592 | -0.51% | 0.15% | 106417 | 0.00% | 0.75% | - |
| 2022-08-15 | 1.150 | 1.1511 | 1.1511 | 0.00% | -0.10% | 106417 | 0.00% | 2.06% | 95.00% |
| 2022-08-12 | 1.131 | 1.1284 | 1.1270 | -0.12% | 0.23% | 106417 | 0.00% | -0.65% | 91.12% |
| 2022-08-11 | 1.140 | 1.1388 | 1.1374 | -0.12% | 0.11% | 106417 | -1.12% | 2.85% | - |
| 2022-08-10 | 1.103 | 1.1070 | 1.1070 | 0.00% | -0.36% | 107617 | 0.42% | -1.15% | 95.00% |
| 2022-08-09 | 1.120 | 1.1202 | 1.1244 | 0.37% | -0.02% | 107167 | 0.42% | -0.37% | 88.35% |
| 2022-08-08 | 1.130 | 1.1227 | 1.1220 | -0.07% | 0.65% | 106717 | -0.14% | -0.78% | - |
| 2022-08-05 | 1.131 | 1.1325 | 1.1281 | -0.39% | -0.13% | 106867 | 0.00% | 0.44% | - |
| 2022-08-04 | 1.125 | 1.1273 | 1.1273 | -0.00% | -0.20% | 106867 | 0.28% | 2.73% | - |
| 2022-08-03 | 1.099 | 1.0986 | 1.0976 | -0.09% | 0.04% | 106567 | 0.42% | -0.30% | 76.24% |
| 2022-08-02 | 1.095 | 1.1006 | 1.0975 | -0.29% | -0.51% | 106117 | 0.43% | -0.06% | - |
| 2022-08-01 | 1.098 | 1.0975 | 1.0975 | -0.00% | 0.05% | 105667 | 0.43% | 1.81% | - |
| 2022-07-29 | 1.098 | 1.0802 | 1.0870 | 0.63% | 1.65% | 105217 | 0.43% | 0.92% | 86.32% |
| 2022-07-28 | 1.071 | 1.0728 | 1.0728 | -0.00% | -0.17% | 104767 | 0.43% | 4.26% | - |
| 2022-07-27 | 1.053 | 1.0287 | 1.0287 | 0.00% | 2.36% | 104317 | 0.43% | -1.96% | 91.67% |
| 2022-07-26 | 1.054 | 1.0489 | 1.0522 | 0.32% | 0.49% | 103867 | 0.44% | -0.55% | 93.81% |
| 2022-07-25 | 1.059 | 1.0570 | 1.0570 | 0.00% | 0.19% | 103417 | 0.44% | -1.77% | - |
| 2022-07-22 | 1.072 | 1.0753 | 1.0753 | -0.00% | -0.31% | 102967 | 0.44% | 1.44% | 88.09% |
| 2022-07-21 | 1.065 | 1.0583 | 1.0563 | -0.19% | 0.63% | 102517 | 0.44% | 1.55% | 95.00% |
| 2022-07-20 | 1.056 | 1.0407 | 1.0390 | -0.17% | 1.47% | 102067 | 0.44% | 3.13% | 95.00% |
| 2022-07-19 | 1.027 | 1.0089 | 1.0120 | 0.30% | 1.79% | 101617 | 0.44% | -0.89% | 95.00% |
| 2022-07-18 | 1.043 | 1.0214 | 1.0201 | -0.13% | 2.11% | 101167 | 0.45% | 1.83% | 95.00% |
| 2022-07-15 | 1.018 | 0.9991 | 0.9958 | -0.33% | 1.89% | 100717 | 0.45% | 0.34% | 95.00% |
| 2022-07-14 | 1.005 | 0.9931 | 0.9955 | 0.24% | 1.20% | 100267 | 0.45% | -0.14% | - |
| 2022-07-13 | 1.014 | 0.9968 | 0.9989 | 0.21% | 1.73% | 99817 | 0.45% | -0.97% | - |
| 2022-07-12 | 1.011 | 1.0027 | 1.0027 | 0.00% | 0.83% | 99367 | 0.45% | -2.19% | - |
| 2022-07-11 | 1.023 | 1.0246 | 1.0245 | -0.00% | -0.16% | 98917 | 0.46% | 0.14% | 88.39% |
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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