纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2026-01-08 17:01:44
| 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 | 2.2309 | 4.71% | 2.2346 | 4.54% | 01-07 | 2.336 | -0.43% | 18329.43 | - | - | 2.2330 | 01-06 | 0.06% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 25653.896 0.06% 2026-01-07
USD汇率中间价：7.0197 0.01% 2026-01-08
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 | 25787.895 | -0.20% | 25838.75 | 25838.75 | 2026-01-08 17:02:03 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳斯达克ETF：关于旗下部分上交所ETF新增瑞银证券有限责任公司为申购赎回代办证券公司的公告 | 2025-07-30 |
| 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)2025年第2季度报告 | 2025-07-21 |
| 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 | 2025-07-01 |
| 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 | 2025-06-16 |
| 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)基金产品资料概要更新 | 2025-05-30 |
| 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)招募说明书(更新) | 2025-05-30 |
| 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 | 2025-05-21 |
| 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)午间收盘二级市场交易价格溢价风险提示公告 | 2025-05-13 |
| 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)午间收盘二级市场交易价格溢价风险提示公告 | 2025-05-12 |
| 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)二级市场交易价格溢价风险提示公告 | 2025-04-24 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 2.346 | 2.2330 | 2.2303 | -0.12% | 5.06% | 0 | 0.00% | 0.94% | - |
| 2026-01-06 | 2.351 | 2.2124 | 2.2137 | 0.06% | 6.26% | 510967 | 0.01% | 0.60% | - |
| 2026-01-05 | 2.346 | 2.2030 | 2.2014 | -0.07% | 6.49% | 510892 | 0.01% | -0.84% | - |
| 2025-12-31 | 2.310 | 2.2209 | 2.2276 | 0.30% | 4.01% | 510817 | 0.01% | -0.25% | - |
| 2025-12-30 | 2.325 | 2.2323 | 2.2323 | -0.00% | 4.15% | 510742 | 0.01% | -0.46% | - |
| 2025-12-29 | 2.325 | 2.2430 | 2.2413 | -0.07% | 3.66% | 510667 | 0.01% | -0.05% | - |
| 2025-12-26 | 2.342 | 2.2434 | 2.2435 | 0.00% | 4.40% | 510592 | 0.01% | 0.00% | - |
| 2025-12-25 | 2.351 | 2.2460 | 2.2483 | 0.10% | 4.67% | 510517 | 0.00% | 0.27% | - |
| 2025-12-24 | 2.363 | 2.2443 | 2.2452 | 0.04% | 5.29% | 510517 | 0.01% | 0.50% | - |
| 2025-12-23 | 2.366 | 2.2362 | 2.2375 | 0.06% | 5.80% | 510442 | 0.01% | 0.46% | - |
| 2025-12-22 | 2.377 | 2.2272 | 2.2249 | -0.10% | 6.73% | 510367 | 0.01% | 1.31% | - |
| 2025-12-19 | 2.329 | 2.1987 | 2.1986 | -0.01% | 5.93% | 510292 | 0.01% | 1.51% | 95.00% |
| 2025-12-18 | 2.298 | 2.1672 | 2.1675 | 0.01% | 6.04% | 510217 | 0.01% | -1.93% | 95.00% |
| 2025-12-17 | 2.324 | 2.2089 | 2.2091 | 0.01% | 5.21% | 510142 | 0.01% | 0.26% | 95.00% |
| 2025-12-16 | 2.300 | 2.2053 | 2.2086 | 0.15% | 4.29% | 510067 | 0.01% | -0.51% | - |
| 2025-12-15 | 2.339 | 2.2189 | 2.2207 | 0.08% | 5.41% | 509992 | 0.01% | -1.91% | - |
| 2025-12-12 | 2.365 | 2.2632 | 2.2625 | -0.03% | 4.50% | 509917 | 0.01% | -0.35% | 95.00% |
| 2025-12-11 | 2.363 | 2.2722 | 2.2738 | 0.07% | 4.00% | 509842 | 0.01% | 0.42% | - |
| 2025-12-10 | 2.383 | 2.2654 | 2.2653 | -0.00% | 5.19% | 509767 | 0.01% | 0.16% | - |
| 2025-12-09 | 2.374 | 2.2616 | 2.2621 | 0.02% | 4.97% | 509692 | 0.01% | -0.25% | - |
| 2025-12-08 | 2.397 | 2.2670 | 2.2667 | -0.01% | 5.73% | 509617 | 0.01% | 0.43% | - |
| 2025-12-05 | 2.406 | 2.2569 | 2.2549 | -0.09% | 6.61% | 509542 | 0.01% | -0.10% | - |
| 2025-12-04 | 2.407 | 2.2577 | 2.2579 | 0.01% | 6.61% | 509467 | 0.01% | 0.20% | - |
| 2025-12-03 | 2.412 | 2.2549 | 2.2558 | 0.04% | 6.97% | 509392 | 0.01% | 0.84% | - |
| 2025-12-02 | 2.397 | 2.2368 | 2.2383 | 0.07% | 7.16% | 509317 | 0.01% | -0.36% | - |
| 2025-12-01 | 2.395 | 2.2470 | 2.2475 | 0.02% | 6.59% | 509242 | 0.01% | 0.78% | - |
| 2025-11-28 | 2.410 | 2.2306 | 2.2299 | -0.03% | 8.04% | 509167 | 0.01% | 0.00% | - |
| 2025-11-27 | 2.390 | 2.2304 | 2.2331 | 0.12% | 7.16% | 509092 | 0.00% | 0.87% | - |
| 2025-11-26 | 2.401 | 2.2157 | 2.2181 | 0.11% | 8.36% | 509092 | 0.01% | 0.58% | - |
| 2025-11-25 | 2.376 | 2.2066 | 2.2048 | -0.08% | 7.68% | 509017 | 0.01% | 2.62% | - |
| 2025-11-24 | 2.333 | 2.1522 | 2.1514 | -0.04% | 8.40% | 508942 | 0.01% | 0.77% | 95.00% |
| 2025-11-21 | 2.310 | 2.1367 | 2.1380 | 0.06% | 8.11% | 508867 | 0.01% | -2.38% | - |
| 2025-11-20 | 2.390 | 2.1864 | 2.1873 | 0.04% | 9.31% | 508792 | 0.01% | 0.56% | 95.00% |
| 2025-11-19 | 2.297 | 2.1753 | 2.1753 | 0.00% | 5.59% | 508717 | 0.01% | -1.20% | - |
| 2025-11-18 | 2.297 | 2.1990 | 2.1980 | -0.05% | 4.46% | 508642 | 0.01% | -0.83% | 94.71% |
| 2025-11-17 | 2.371 | 2.2158 | 2.2135 | -0.10% | 7.00% | 508567 | 0.01% | 0.06% | - |
| 2025-11-14 | 2.375 | 2.2135 | 2.2237 | 0.46% | 7.30% | 508492 | 0.01% | -2.05% | - |
| 2025-11-13 | 2.442 | 2.2669 | 2.2670 | 0.00% | 7.72% | 508417 | 0.01% | -0.06% | 95.00% |
| 2025-11-12 | 2.447 | 2.2694 | 2.2693 | -0.00% | 7.83% | 508342 | 0.01% | -0.31% | - |
| 2025-11-11 | 2.430 | 2.2756 | 2.2751 | -0.02% | 6.79% | 508267 | 0.01% | 2.20% | - |
| 2025-11-10 | 2.423 | 2.2278 | 2.2273 | -0.02% | 8.76% | 508192 | 0.01% | -0.28% | 95.00% |
| 2025-11-07 | 2.387 | 2.2341 | 2.2367 | 0.11% | 6.84% | 508117 | 0.01% | -1.91% | - |
| 2025-11-06 | 2.416 | 2.2792 | 2.2783 | -0.04% | 6.00% | 508042 | 0.01% | 0.72% | 95.00% |
| 2025-11-05 | 2.366 | 2.2622 | 2.2625 | 0.01% | 4.59% | 507967 | 0.01% | -2.07% | - |
| 2025-11-04 | 2.384 | 2.3073 | 2.3053 | -0.09% | 3.32% | 507892 | 0.01% | 0.44% | 95.00% |
| 2025-11-03 | 2.420 | 2.2962 | 2.2939 | -0.10% | 5.39% | 507817 | 0.01% | 0.48% | - |
| 2025-10-31 | 2.426 | 2.2832 | 2.2832 | 0.00% | 6.25% | 507742 | 0.01% | -1.47% | - |
| 2025-10-30 | 2.431 | 2.3143 | 2.3140 | -0.01% | 5.04% | 507667 | 0.01% | 0.41% | 93.14% |
| 2025-10-29 | 2.455 | 2.3054 | 2.3076 | 0.09% | 6.49% | 507592 | 0.01% | 0.74% | - |
| 2025-10-28 | 2.413 | 2.2923 | 2.2923 | 0.00% | 5.27% | 507517 | 0.01% | 1.83% | - |
| 2025-10-27 | 2.408 | 2.2547 | 2.2540 | -0.03% | 6.80% | 507442 | 0.01% | 1.04% | 94.95% |
| 2025-10-24 | 2.352 | 2.2317 | 2.2295 | -0.10% | 5.39% | 507367 | 0.01% | 0.88% | 95.00% |
| 2025-10-23 | 2.327 | 2.2126 | 2.2130 | 0.02% | 5.17% | 507292 | 0.01% | -0.99% | - |
| 2025-10-22 | 2.331 | 2.2328 | 2.2332 | 0.02% | 4.40% | 507217 | 0.01% | -0.06% | - |
| 2025-10-21 | 2.298 | 2.2357 | 2.2357 | -0.00% | 2.79% | 507142 | 0.01% | 1.30% | - |
| 2025-10-20 | 2.265 | 2.2082 | 2.2066 | -0.07% | 2.57% | 507067 | 0.01% | 0.65% | 93.04% |
| 2025-10-17 | 2.211 | 2.1936 | 2.1932 | -0.02% | 0.79% | 506992 | 0.01% | -0.36% | - |
| 2025-10-16 | 2.251 | 2.2015 | 2.2051 | 0.16% | 2.25% | 506917 | 0.01% | 0.68% | - |
| 2025-10-15 | 2.244 | 2.1918 | 2.1899 | -0.09% | 2.38% | 506842 | 0.01% | -0.69% | - |
| 2025-10-14 | 2.205 | 2.2039 | 2.1985 | -0.24% | 0.05% | 506767 | 0.01% | 2.18% | - |
| 2025-10-13 | 2.233 | 2.1551 | 2.1581 | 0.14% | 3.61% | 506692 | 0.06% | -3.49% | 95.00% |
| 2025-10-10 | 2.262 | 2.2338 | 2.2318 | -0.09% | 1.26% | 506392 | 0.06% | 1.69% | 95.00% |
| 2025-10-09 | 2.254 | 2.1950 | 2.1924 | -0.12% | 2.69% | 506092 | 0.06% | 0.28% | 95.00% |
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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