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

数据更新时间:2023-03-31 21:25:32

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 1.1244 0.76% 1.1248 0.73% 03-30 1.133 0.80% 3933.17 - - 1.1217 03-30 0.91% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  12963.14   0.91%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 13110.85 0.22% 13084.25 13082.0 2023-03-31 21:25:03

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
2023-03-30 1.124 1.1133 1.1124 -0.08% 0.96% 0 0.00% 1.87% -
2023-03-29 1.112 1.0927 1.0944 0.16% 1.77% 147517 0.00% -0.49% 95.00%
2023-03-28 1.110 1.0981 1.0998 0.16% 1.08% 147517 0.00% -0.74% -
2023-03-27 1.120 1.1007 1.0911 -0.87% 1.75% 147517 0.00% 0.30% -
2023-03-24 1.109 1.0939 1.1005 0.61% 1.38% 147517 0.00% 1.29% -
2023-03-23 1.101 1.0897 1.0897 0.00% 1.04% 147517 0.00% -1.37% -
2023-03-22 1.114 1.1022 1.1022 0.00% 1.07% 147517 0.00% 1.42% 77.86%
2023-03-21 1.096 1.0894 1.0794 -0.92% 0.61% 147517 0.00% 0.34% 75.41%
2023-03-20 1.086 1.0821 1.0872 0.47% 0.36% 147517 0.20% -0.49% -
2023-03-17 1.097 1.0930 1.0930 0.00% 0.37% 147217 0.20% 2.69% -
2023-03-16 1.067 1.0629 1.0550 -0.74% 0.39% 146917 0.20% 0.42% 79.22%
2023-03-15 1.062 1.0549 1.0519 -0.28% 0.67% 146617 0.21% 2.32% -
2023-03-14 1.036 1.0356 1.0406 0.49% 0.04% 146317 0.21% 0.79% 95.00%
2023-03-13 1.052 1.0371 1.0387 0.16% 1.44% 146017 0.21% -1.38% -
2023-03-10 1.048 1.0527 1.0554 0.26% -0.45% 145717 0.21% -1.80% 95.00%
2023-03-09 1.074 1.0716 1.0701 -0.14% 0.22% 145417 0.21% 0.52% 95.00%
2023-03-08 1.067 1.0592 1.0619 0.26% 0.74% 145117 0.21% -1.22% 95.00%
2023-03-07 1.078 1.0712 1.0658 -0.51% 0.63% 144817 0.21% 0.09% 95.00%
2023-03-06 1.075 1.0676 1.0676 0.00% 0.69% 144517 0.21% 2.04% -
2023-03-03 1.049 1.0476 1.0352 -1.19% 0.13% 144217 0.21% 0.89% 71.19%
2023-03-02 1.037 1.0353 1.0422 0.67% 0.16% 143917 0.21% -0.86% 95.00%
2023-03-01 1.053 1.0526 1.0555 0.28% 0.04% 143617 0.21% -0.13% 95.00%
2023-02-28 1.057 1.0571 1.0589 0.17% -0.01% 143317 -0.42% 0.74% -
2023-02-27 1.055 1.0451 1.0451 0.00% 0.95% 143917 0.21% -1.73% -
2023-02-24 1.061 1.0564 1.0605 0.39% 0.44% 143617 0.21% 0.94% 54.76%
2023-02-23 1.058 1.0470 1.0471 0.01% 1.05% 143317 0.63% 0.05% -
2023-02-22 1.051 1.0435 1.0410 -0.24% 0.72% 142417 0.64% -2.41% -
2023-02-21 1.068 1.0667 1.0697 0.28% 0.12% 141517 0.64% 0.00% -
2023-02-20 1.071 1.0699 1.0690 -0.09% 0.10% 140617 0.00% -0.68% -
2023-02-17 1.070 1.0737 1.0786 0.46% -0.34% 140617 -0.21% -1.93% -
2023-02-16 1.099 1.0934 1.0891 -0.40% 0.51% 140917 0.21% 0.77% 95.00%
2023-02-15 1.078 1.0804 1.0806 0.02% -0.22% 140617 0.21% 0.71% 95.00%
2023-02-14 1.076 1.0736 1.0729 -0.06% 0.22% 140317 0.21% 1.60% -
2023-02-13 1.058 1.0527 1.0509 -0.17% 0.50% 140017 0.21% -0.62% 95.00%
2023-02-10 1.063 1.0570 1.0597 0.25% 0.57% 139717 0.22% -0.91% -
2023-02-09 1.079 1.0659 1.0659 0.00% 1.23% 139417 0.22% -1.83% -
2023-02-08 1.090 1.0869 1.0869 0.00% 0.29% 139117 0.22% 2.12% 88.59%
2023-02-07 1.072 1.0635 1.0637 0.02% 0.80% 138817 0.22% -0.87% 87.64%
2023-02-06 1.072 1.0669 1.0684 0.14% 0.48% 138517 0.22% -1.79% -
2023-02-03 1.075 1.0829 1.0790 -0.36% -0.73% 138217 0.22% 3.56% 95.00%
2023-02-02 1.062 1.0493 1.0475 -0.17% 1.21% 137917 0.22% 2.16% 95.00%
2023-02-01 1.037 1.0282 1.0271 -0.11% 0.86% 137617 0.22% 1.59% 95.00%
2023-01-31 1.026 1.0121 1.0121 0.00% 1.37% 137317 0.22% 2.52% 95.00%
2023-01-30 1.042 0.9906 0.9902 -0.04% 5.19% 137017 0.22% 2.86% 90.51%
2023-01-20 1.012 0.9636 0.9644 0.09% 5.02% 0 0.00% -1.00% 95.00%
2023-01-19 1.003 0.9727 0.9781 0.56% 3.12% 0 0.00% -1.27% -
2023-01-18 1.014 0.9845 0.9772 -0.74% 3.00% 0 0.00% 0.14% 95.00%
2023-01-17 1.011 0.9749 0.9731 -0.18% 3.70% 0 0.00% 0.00% -
2023-01-16 1.013 0.9754 0.9745 -0.09% 3.85% 0 0.00% 0.71% -
2023-01-13 1.014 0.9747 0.9748 0.01% 4.03% 135517 0.22% 0.50% -
2023-01-12 1.017 0.9721 0.9721 0.00% 4.62% 135217 0.22% 1.76% -
2023-01-11 1.010 0.9569 0.9467 -1.07% 5.55% 134917 0.22% 0.88% 78.09%
2023-01-10 1.008 0.9480 0.9505 0.26% 6.33% 134617 0.22% 0.62% -
2023-01-09 1.012 0.9539 0.9539 0.00% 6.09% 134317 0.22% 2.78% -
2023-01-06 1.001 0.9296 0.9298 0.02% 7.68% 134017 0.79% -1.59% 94.61%
2023-01-05 1.008 0.9469 0.9422 -0.50% 6.45% 132967 0.80% 0.48% 95.00%
2023-01-04 1.005 0.9426 0.9489 0.66% 6.62% 131917 0.80% -0.70% -
2023-01-03 1.007 0.9576 0.9578 0.02% 5.16% 130867 0.81% -0.10% 95.00%
2022-12-30 1.005 0.9607 0.9607 0.00% 4.61% 129817 0.82% 2.54% -

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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