纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2024-07-27 18:58:28
| 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 | 1.7214 | 5.61% | 1.7214 | 5.61% | 07-26 | 1.818 | 0.78% | 78476.83 | - | - | 1.7060 | 07-25 | 1.03% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 19023.656 1.03% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 19187.5 | 1.03% | 19003.0 | 18992.25 | 2024-07-27 04:59:58 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.818 | 1.7060 | 1.7177 | 0.69% | 6.57% | 0 | 0.00% | -1.06% | - |
| 2024-07-25 | 1.804 | 1.7361 | 1.7397 | 0.21% | 3.91% | 248317 | 0.03% | -3.65% | 95.00% |
| 2024-07-24 | 1.852 | 1.8017 | 1.8019 | 0.01% | 2.79% | 248242 | 0.03% | -0.35% | 95.00% |
| 2024-07-23 | 1.895 | 1.8079 | 1.8056 | -0.13% | 4.82% | 248167 | 0.03% | 1.54% | - |
| 2024-07-22 | 1.870 | 1.7791 | 1.7785 | -0.04% | 5.11% | 248092 | 0.03% | -0.93% | 95.00% |
| 2024-07-19 | 1.895 | 1.7935 | 1.7950 | 0.09% | 5.66% | 248017 | 0.03% | -0.48% | - |
| 2024-07-18 | 1.940 | 1.8040 | 1.8066 | 0.14% | 7.54% | 247942 | 0.03% | -2.94% | - |
| 2024-07-17 | 1.969 | 1.8587 | 1.8585 | -0.01% | 5.93% | 247867 | 0.03% | 0.06% | 95.00% |
| 2024-07-16 | 1.999 | 1.8571 | 1.8559 | -0.06% | 7.64% | 247792 | 0.03% | 0.27% | - |
| 2024-07-15 | 1.999 | 1.8512 | 1.8529 | 0.09% | 7.98% | 247717 | 0.03% | 0.59% | - |
| 2024-07-12 | 1.919 | 1.8431 | 1.8465 | 0.18% | 4.12% | 247642 | 0.03% | -2.24% | - |
| 2024-07-11 | 2.021 | 1.8868 | 1.8855 | -0.07% | 7.11% | 247567 | 0.03% | 1.09% | 95.00% |
| 2024-07-10 | 2.022 | 1.8654 | 1.8655 | 0.01% | 8.39% | 247492 | 0.03% | 0.07% | 95.00% |
| 2024-07-09 | 2.039 | 1.8637 | 1.8629 | -0.04% | 9.41% | 247417 | 0.03% | 0.23% | - |
| 2024-07-08 | 2.006 | 1.8589 | 1.8584 | -0.03% | 7.91% | 247342 | 0.03% | 1.02% | - |
| 2024-07-05 | 1.955 | 1.8410 | 1.8415 | 0.03% | 6.19% | 247267 | 0.03% | 0.00% | - |
| 2024-07-04 | 1.932 | 1.8417 | 1.8409 | -0.04% | 4.90% | 247192 | 0.00% | 0.87% | - |
| 2024-07-03 | 1.936 | 1.8252 | 1.8241 | -0.06% | 6.07% | 247192 | 0.03% | 1.01% | - |
| 2024-07-02 | 1.901 | 1.8061 | 1.8051 | -0.05% | 5.25% | 247117 | 0.03% | 0.66% | 95.00% |
| 2024-07-01 | 1.894 | 1.7940 | 1.7951 | 0.06% | 5.57% | 247042 | 0.03% | -0.54% | - |
| 2024-06-28 | 1.899 | 1.8043 | 1.8041 | -0.01% | 5.25% | 246967 | 0.03% | 0.19% | - |
| 2024-06-27 | 1.870 | 1.8003 | 1.7998 | -0.03% | 3.87% | 246892 | 0.03% | 0.25% | - |
| 2024-06-26 | 1.860 | 1.7949 | 1.7943 | -0.03% | 3.63% | 246817 | 0.03% | 1.16% | - |
| 2024-06-25 | 1.824 | 1.7741 | 1.7749 | 0.04% | 2.81% | 246742 | 0.03% | -1.15% | 95.00% |
| 2024-06-24 | 1.848 | 1.7943 | 1.7945 | 0.01% | 2.99% | 246667 | 0.03% | -0.26% | 95.00% |
| 2024-06-21 | 1.851 | 1.7989 | 1.7997 | 0.04% | 2.90% | 246592 | 0.03% | -0.79% | - |
| 2024-06-20 | 1.878 | 1.8124 | 1.8125 | 0.00% | 3.62% | 246517 | 0.03% | 0.00% | - |
| 2024-06-19 | 1.858 | 1.8122 | 1.8121 | -0.01% | 2.53% | 246442 | 0.00% | 0.03% | - |
| 2024-06-18 | 1.864 | 1.8116 | 1.8106 | -0.06% | 2.89% | 246442 | 0.03% | 1.24% | - |
| 2024-06-17 | 1.830 | 1.7896 | 1.7887 | -0.05% | 2.26% | 246367 | 0.03% | 0.42% | 95.00% |
| 2024-06-14 | 1.818 | 1.7808 | 1.7805 | -0.02% | 2.09% | 246292 | 0.03% | 0.57% | - |
| 2024-06-13 | 1.820 | 1.7711 | 1.7701 | -0.06% | 2.76% | 246217 | 0.03% | 1.33% | - |
| 2024-06-12 | 1.787 | 1.7481 | 1.7453 | -0.16% | 2.23% | 246142 | 0.03% | 1.10% | 95.00% |
| 2024-06-11 | 1.766 | 1.7265 | 1.7272 | 0.04% | 2.29% | 246067 | 0.03% | -0.11% | 95.00% |
| 2024-06-07 | 1.767 | 1.7290 | 1.7291 | 0.00% | 2.20% | 245992 | 0.03% | -0.07% | - |
| 2024-06-06 | 1.761 | 1.7300 | 1.7286 | -0.08% | 1.79% | 245917 | 0.03% | 2.04% | - |
| 2024-06-05 | 1.729 | 1.6954 | 1.6952 | -0.01% | 1.98% | 245842 | 0.03% | 0.29% | 95.00% |
| 2024-06-04 | 1.716 | 1.6906 | 1.6896 | -0.06% | 1.50% | 245767 | 0.03% | 0.35% | - |
| 2024-06-03 | 1.720 | 1.6841 | 1.6843 | 0.01% | 2.13% | 245692 | 0.03% | -0.01% | - |
| 2024-05-31 | 1.713 | 1.6850 | 1.6866 | 0.10% | 1.66% | 245617 | 0.00% | -1.06% | - |
| 2024-05-30 | 1.717 | 1.7036 | 1.7048 | 0.07% | 0.79% | 245617 | 0.00% | -0.70% | 95.00% |
| 2024-05-29 | 1.738 | 1.7153 | 1.7143 | -0.06% | 1.32% | 245617 | 0.00% | 0.32% | - |
| 2024-05-28 | 1.748 | 1.7092 | 1.7090 | -0.01% | 2.27% | 245617 | 0.00% | 0.00% | - |
| 2024-05-27 | 1.742 | 1.7093 | 1.7074 | -0.11% | 1.91% | 245617 | 0.00% | 0.99% | - |
| 2024-05-24 | 1.717 | 1.6925 | 1.6928 | 0.02% | 1.45% | 245617 | 0.00% | -0.44% | - |
| 2024-05-23 | 1.752 | 1.6988 | 1.6989 | 0.01% | 3.13% | 245617 | 0.00% | -0.05% | - |
| 2024-05-22 | 1.731 | 1.6994 | 1.6980 | -0.08% | 1.86% | 245617 | 0.00% | 0.21% | - |
| 2024-05-21 | 1.721 | 1.6942 | 1.6905 | -0.22% | 1.58% | 245617 | 0.00% | 0.69% | - |
| 2024-05-20 | 1.710 | 1.6804 | 1.6801 | -0.02% | 1.76% | 245617 | 0.00% | -0.06% | - |
| 2024-05-17 | 1.709 | 1.6804 | 1.6812 | 0.05% | 1.70% | 245617 | 0.00% | -0.21% | - |
| 2024-05-16 | 1.713 | 1.6850 | 1.6850 | 0.00% | 1.66% | 245617 | 0.00% | 1.49% | - |
| 2024-05-15 | 1.685 | 1.6632 | 1.6622 | -0.06% | 1.31% | 245617 | 0.00% | 0.68% | 88.07% |
| 2024-05-14 | 1.672 | 1.6513 | 1.6494 | -0.12% | 1.25% | 245617 | 0.00% | 0.21% | - |
| 2024-05-13 | 1.667 | 1.6458 | 1.6451 | -0.04% | 1.29% | 245617 | 0.00% | 0.26% | - |
| 2024-05-10 | 1.657 | 1.6415 | 1.6416 | 0.00% | 0.94% | 245617 | 0.00% | 0.16% | - |
| 2024-05-09 | 1.649 | 1.6389 | 1.6369 | -0.12% | 0.62% | 245617 | -0.24% | -0.04% | - |
| 2024-05-08 | 1.652 | 1.6371 | 1.6372 | 0.01% | 0.91% | 246217 | -0.12% | -0.01% | - |
| 2024-05-07 | 1.651 | 1.6372 | 1.6372 | 0.00% | 0.84% | 246517 | -0.09% | 3.74% | - |
| 2024-05-06 | 1.638 | 1.5842 | 1.5867 | 0.16% | 3.40% | 246742 | 0.00% | -1.92% | 92.05% |
| 2024-04-30 | 1.638 | 1.6163 | 1.6162 | -0.01% | 1.34% | 246742 | 0.00% | 0.36% | 95.00% |
| 2024-04-29 | 1.636 | 1.6104 | 1.6094 | -0.06% | 1.59% | 246742 | 0.00% | 1.65% | - |
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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