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
| 公告标题 | 公告日期 |
|---|---|
| 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年第一季度报告 | 2022-04-21 |
| 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 | 2022-04-12 |
| 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)2021年年度报告 | 2022-03-30 |
| 纳斯达克ETF：关于旗下部分上交所ETF新增财达证券为申购赎回代办证券公司的公告 | 2022-02-25 |
| 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 | 2022-02-16 |
| 纳斯达克ETF：关于同意招商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 | 2022-01-24 |
| 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)2021年第四季度报告 | 2022-01-21 |
| 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 | 2022-01-12 |
| 纳斯达克ETF：关于旗下部分上交所ETF新增申购赎回代办证券公司的公告 | 2021-12-23 |
| 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 | 2021-12-21 |
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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
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