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

数据更新时间:2024-03-19 19:19:32

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 1.6156 2.44% 1.6230 1.97% 03-18 1.655 -0.54% 19147.04 - - 1.6086 03-15 0.99% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  17985.008   0.99%   2024-03-18

USD汇率中间价:7.0985   0.06%   2024-03-19

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 18131.275 -0.55% 18222.0 18231.5 2024-03-19 19:19:03

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
2024-03-18 1.664 1.6086 1.6088 0.01% 3.44% 0 0.00% -1.15% -
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% -
2024-02-20 1.622 1.5978 1.6059 0.51% 1.51% 244342 0.03% 0.00% -
2024-02-19 1.628 1.6060 1.6042 -0.11% 1.37% 244267 0.00% 0.16% -
2024-02-08 1.638 1.6024 1.6010 -0.09% 2.22% 244267 0.03% 1.04% -
2024-02-07 1.602 1.5861 1.5877 0.10% 1.00% 244192 0.03% -0.23% 95.00%
2024-02-06 1.612 1.5909 1.5887 -0.14% 1.33% 244117 0.03% -0.17% -
2024-02-05 1.608 1.5898 1.5883 -0.10% 1.14% 244042 0.03% 1.72% -
2024-02-02 1.602 1.5637 1.5624 -0.08% 2.45% 243967 0.03% 1.21% 95.00%
2024-02-01 1.560 1.5444 1.5449 0.03% 1.01% 243892 0.03% -1.94% 95.00%
2024-01-31 1.580 1.5743 1.5767 0.16% 0.36% 243817 0.03% -0.68% -
2024-01-30 1.616 1.5855 1.5856 0.01% 1.92% 243742 0.03% 1.01% -
2024-01-29 1.586 1.5701 1.5675 -0.17% 1.01% 243667 0.03% -0.55% -
2024-01-26 1.573 1.5750 1.5759 0.06% -0.13% 243592 0.03% 0.10% -
2024-01-25 1.584 1.5746 1.5732 -0.09% 0.60% 243517 0.03% 0.55% -
2024-01-24 1.595 1.5665 1.5719 0.34% 1.82% 243442 0.03% 0.43% -
2024-01-23 1.590 1.5653 1.5634 -0.12% 1.58% 243367 0.03% 0.09% -
2024-01-22 1.609 1.5634 1.5625 -0.06% 2.92% 243292 0.03% 1.95% -
2024-01-19 1.555 1.5342 1.5332 -0.06% 1.36% 243217 0.03% 1.47% 95.00%
2024-01-18 1.522 1.5120 1.5104 -0.10% 0.66% 243142 0.03% -0.56% 95.00%
2024-01-17 1.513 1.5178 1.5172 -0.04% -0.32% 243067 0.03% -0.01% -
2024-01-16 1.517 1.5163 1.5148 -0.10% 0.05% 242992 0.03% 0.00% -
2024-01-15 1.533 1.5141 1.5130 -0.07% 1.25% 242917 0.00% 0.07% -
2024-01-12 1.523 1.5128 1.5155 0.18% 0.67% 242917 0.06% 0.17% -
2024-01-11 1.529 1.5124 1.5098 -0.17% 1.10% 242767 0.06% 0.69% -
2024-01-10 1.506 1.4991 1.4992 0.01% 0.46% 242617 0.06% 0.17% -
2024-01-09 1.504 1.4967 1.4956 -0.07% 0.49% 242467 0.06% 2.11% -
2024-01-08 1.465 1.4667 1.4643 -0.17% -0.12% 242317 0.06% 0.15% 95.00%
2024-01-05 1.464 1.4622 1.4638 0.11% 0.12% 242167 -0.06% -0.53% -
2024-01-04 1.473 1.4689 1.4761 0.49% 0.28% 242317 -0.06% -1.06% -
2024-01-03 1.480 1.4815 1.4815 0.00% -0.10% 242467 0.00% -1.68% -
2024-01-02 1.505 1.4990 1.4983 -0.04% 0.40% 242467 -0.31% -0.43% 64.91%
2023-12-29 1.507 1.5076 1.5153 0.51% -0.04% 243217 0.06% -0.05% -
2023-12-28 1.514 1.5166 1.5178 0.08% -0.17% 243067 0.06% 0.17% -
2023-12-27 1.519 1.5146 1.5111 -0.23% 0.29% 242917 0.06% 0.60% -
2023-12-26 1.515 1.5035 1.5063 0.19% 0.76% 242767 0.00% 0.00% -
2023-12-25 1.501 1.5051 1.5042 -0.06% -0.27% 242767 0.00% 0.12% -
2023-12-22 1.501 1.5037 1.5017 -0.13% -0.18% 242767 0.06% 1.23% -
2023-12-21 1.495 1.4834 1.4866 0.22% 0.78% 242617 0.06% -1.53% 95.00%
2023-12-20 1.516 1.5089 1.5062 -0.18% 0.47% 242467 0.06% 0.49% 95.00%
2023-12-19 1.507 1.4982 1.4921 -0.41% 0.59% 242317 0.06% 0.64% -

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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。