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

数据更新时间:2022-05-21 05:06:15

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
累计申
购上限
最小申
赎单位
申购费 赎回费 其它
513300 纳斯达克ETF 1.0274 -0.53% 1.0274 -0.53% 05-18 1.022 0.20% 15156.21 90517 150 1.0698 05-17 -5.06% 10亿份 150万份 0.5% 0.5% 官网

业绩基准: 纳斯达克100指数

估值基准: NDX   -5.06%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
NQ 纳斯达克100指数期货 11863.875 -0.12% 11898.0 11878.25

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
2022-05-17 1.058 1.0498 1.0489 -0.08% 0.78% 90517 0.17% -1.16% 73.69%
2022-05-16 1.054 1.0592 1.0613 0.20% -0.49% 90367 0.17% 3.70% -
2022-05-13 1.041 1.0215 1.0135 -0.78% 1.91% 90217 3.80% -0.18% 74.74%
2022-05-12 1.021 1.0151 1.0213 0.61% 0.58% 86917 9.44% -3.06% -
2022-05-11 1.059 1.0468 1.0489 0.20% 1.17% 79417 4.96% 1.30% 95.00%
2022-05-10 1.054 1.0336 1.0378 0.41% 1.97% 75667 2.44% -3.98% 70.97%
2022-05-09 1.070 1.0695 1.0708 0.12% 0.05% 73867 7.18% -1.22% 95.00%
2022-05-06 1.086 1.0726 1.0596 -1.21% 1.25% 68917 0.00% -0.03% -
2022-05-05 1.128 1.0681 1.0829 1.38% 5.61% 68917 0.66% -4.47% -
2022-04-29 1.118 1.1215 1.1122 -0.83% -0.31% 68467 0.44% 3.48% -
2022-04-28 1.103 1.0761 1.0757 -0.03% 2.50% 68167 8.34% -0.05% 95.00%
2022-04-27 1.088 1.0761 1.0890 1.20% 1.11% 62917 0.00% -3.87% -
2022-04-26 1.119 1.1188 1.1103 -0.76% 0.02% 62917 0.00% 1.32% 95.00%
2022-04-25 1.094 1.0917 1.0984 0.61% 0.21% 62917 0.24% -2.65% 95.00%
2022-04-22 1.126 1.1171 1.1166 -0.05% 0.80% 62767 10.57% -1.99% 95.00%
2022-04-21 1.148 1.1346 1.1343 -0.02% 1.18% 56767 0.00% -1.49% 85.38%
2022-04-20 1.142 1.1450 1.1412 -0.33% -0.26% 56767 0.80% 2.15% -
2022-04-19 1.129 1.1200 1.1177 -0.21% 0.80% 56317 0.27% 0.13% 95.00%
2022-04-18 1.114 1.1187 1.1244 0.51% -0.42% 56167 0.00% 0.00% -
2022-04-15 1.122 1.1181 1.1161 -0.18% 0.35% 56167 0.00% -2.28% -
2022-04-14 1.150 1.1436 1.1423 -0.11% 0.56% 56167 0.00% 1.99% 83.49%
2022-04-13 1.132 1.1219 1.1250 0.28% 0.90% 56167 0.00% -0.36% 95.00%
2022-04-12 1.129 1.1262 1.1261 -0.01% 0.25% 56167 0.00% -2.35% -
2022-04-11 1.146 1.1520 1.1529 0.08% -0.52% 56167 0.27% -1.41% 94.78%
2022-04-08 1.177 1.1686 1.1662 -0.21% 0.72% 56017 0.00% 0.23% 95.00%
2022-04-07 1.170 1.1662 1.1720 0.49% 0.33% 56017 0.00% -2.44% -
2022-04-06 1.195 1.1943 1.1919 -0.20% 0.06% 56017 0.00% 0.15% 95.00%
2022-04-01 1.202 1.1897 1.1911 0.12% 1.03% 56017 0.00% -1.55% -
2022-03-31 1.214 1.2105 1.2128 0.19% 0.29% 56017 0.00% -1.10% 95.00%
2022-03-30 1.221 1.2270 1.2243 -0.22% -0.49% 56017 0.00% 1.68% 95.00%
2022-03-29 1.209 1.2072 1.2025 -0.39% 0.15% 56017 0.00% 1.58% 95.00%
2022-03-28 1.182 1.1866 1.1898 0.27% -0.39% 56017 0.00% -0.08% 95.00%
2022-03-25 1.189 1.1887 1.1877 -0.08% 0.03% 56017 0.00% 2.20% -
2022-03-24 1.169 1.1643 1.1617 -0.22% 0.40% 56017 -2.61% -1.41% 89.28%
2022-03-23 1.179 1.1782 1.1773 -0.07% 0.07% 57517 0.00% 1.94% 71.98%
2022-03-22 1.150 1.1563 1.1610 0.40% -0.54% 57517 0.00% -0.31% 95.00%
2022-03-21 1.152 1.1596 1.1553 -0.37% -0.66% 57517 0.00% 2.14% -
2022-03-18 1.125 1.1328 1.1248 -0.71% -0.69% 57517 0.00% 1.16% 95.00%
2022-03-17 1.123 1.1199 1.1213 0.12% 0.28% 57517 0.00% 3.70% 95.00%
2022-03-16 1.093 1.0853 1.0835 -0.16% 0.71% 57517 0.00% 3.16% 84.42%
2022-03-15 1.052 1.0490 1.0482 -0.08% 0.29% 57517 0.00% -1.92% 95.00%
2022-03-14 1.072 1.0628 1.0682 0.51% 0.87% 57517 0.00% -2.13% 83.82%
2022-03-11 1.087 1.0860 1.0852 -0.08% 0.09% 57517 0.00% -1.10% 95.00%
2022-03-10 1.094 1.0975 1.0955 -0.18% -0.32% 57517 0.00% 3.58% 84.85%
2022-03-09 1.067 1.0596 1.0557 -0.37% 0.70% 57517 0.00% -0.39% 95.00%
2022-03-08 1.053 1.0640 1.0751 1.04% -1.03% 57517 0.00% -3.75% -
2022-03-07 1.090 1.1059 1.1147 0.80% -1.44% 57517 0.00% -1.41% 95.00%
2022-03-04 1.117 1.1214 1.1196 -0.16% -0.39% 57517 0.00% -1.46% 95.00%
2022-03-03 1.135 1.1367 1.1387 0.17% -0.15% 57517 0.00% 1.70% 56.27%
2022-03-02 1.119 1.1179 1.1162 -0.15% 0.10% 57517 0.00% -1.63% 67.11%
2022-03-01 1.134 1.1360 1.1342 -0.16% -0.18% 57517 0.00% 0.34% 77.82%
2022-02-28 1.106 1.1328 1.1337 0.08% -2.37% 57517 0.00% 1.53% -
2022-02-25 1.105 1.1166 1.1148 -0.17% -1.04% 57517 -0.52% 3.44% 87.92%
2022-02-24 1.058 1.0800 1.0812 0.11% -2.04% 57817 6.94% -2.60% 95.00%
2022-02-23 1.118 1.1115 1.1130 0.14% 0.58% 54067 0.00% -0.99% 95.00%
2022-02-22 1.101 1.1220 1.1221 0.01% -1.87% 54067 6.50% 0.00% -
2022-02-21 1.140 1.1211 1.1235 0.22% 1.69% 50767 0.00% -1.14% -

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。