纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2023-09-23 23:59:29
| 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 | 1.3489 | 0.45% | 1.3489 | 0.45% | 09-22 | 1.355 | -0.81% | 32286.83 | - | - | 1.3483 | 09-21 | 0.05% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 14701.097 0.05% 2023-09-22
USD汇率中间价：7.1729 -0.00% 2023-09-22
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 | 14872.25 | 0.06% | 14854.5 | 14862.75 | 2023-09-23 04:59:59 |
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)暂停申购、赎回业务的公告 | 2023-08-30 |
| 纳斯达克ETF：旗下部分基金2023年中期报告提示性公告 | 2023-08-30 |
| 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)2023年中期报告 | 2023-08-30 |
| 纳斯达克ETF：关于旗下部分上交所ETF新增东莞证券为申购赎回代办证券公司的公告 | 2023-08-18 |
| 纳斯达克ETF：旗下部分基金2023年第2季度报告提示性公告 | 2023-07-20 |
| 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)2023年第2季度报告 | 2023-07-20 |
| 纳斯达克ETF：关于旗下部分上交所ETF新增华福证券为申购赎回代办证券公司的公告 | 2023-07-07 |
| 纳斯达克ETF：关于华夏纳斯达克100交易型开放式指数证券投资基金(QDII)恢复申购业务的公告 | 2023-07-06 |
| 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)暂停赎回业务的公告 | 2023-06-29 |
| 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)暂停赎回业务的公告 | 2023-06-14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 1.355 | 1.3483 | 1.3487 | 0.03% | 0.50% | 0 | 0.00% | -1.84% | - |
| 2023-09-21 | 1.366 | 1.3728 | 1.3730 | 0.02% | -0.50% | 294967 | 0.36% | -1.46% | 95.00% |
| 2023-09-20 | 1.391 | 1.3923 | 1.3916 | -0.05% | -0.09% | 293917 | 1.55% | -0.22% | 95.00% |
| 2023-09-19 | 1.394 | 1.3946 | 1.3890 | -0.40% | -0.04% | 289417 | 1.58% | 0.15% | - |
| 2023-09-18 | 1.396 | 1.3880 | 1.3894 | 0.10% | 0.58% | 284917 | 1.55% | -1.75% | - |
| 2023-09-15 | 1.422 | 1.4147 | 1.4128 | -0.13% | 0.52% | 280567 | 1.63% | 0.82% | 95.00% |
| 2023-09-14 | 1.413 | 1.4045 | 1.4038 | -0.05% | 0.61% | 276067 | 1.66% | 0.38% | - |
| 2023-09-13 | 1.402 | 1.4015 | 1.4015 | 0.00% | 0.04% | 271567 | 1.63% | -1.11% | - |
| 2023-09-12 | 1.419 | 1.4166 | 1.4263 | 0.68% | 0.17% | 267217 | 1.71% | 1.19% | 75.75% |
| 2023-09-11 | 1.410 | 1.4104 | 1.4100 | -0.03% | -0.03% | 262717 | 1.62% | 0.14% | - |
| 2023-09-08 | 1.418 | 1.4049 | 1.4025 | -0.17% | 0.93% | 258517 | 1.77% | -0.73% | - |
| 2023-09-07 | 1.410 | 1.4120 | 1.4143 | 0.17% | -0.14% | 254017 | 1.80% | -0.88% | - |
| 2023-09-06 | 1.425 | 1.4226 | 1.4168 | -0.40% | 0.17% | 249517 | 1.84% | 0.11% | - |
| 2023-09-05 | 1.419 | 1.4154 | 1.4136 | -0.13% | 0.25% | 245017 | 1.68% | 0.00% | - |
| 2023-09-04 | 1.417 | 1.4136 | 1.4188 | 0.36% | 0.24% | 240967 | 0.00% | -0.07% | - |
| 2023-09-01 | 1.413 | 1.4201 | 1.4202 | 0.00% | -0.50% | 240967 | 1.84% | 0.25% | - |
| 2023-08-31 | 1.417 | 1.4169 | 1.4154 | -0.11% | 0.01% | 236617 | 1.94% | 0.56% | - |
| 2023-08-30 | 1.412 | 1.4086 | 1.4079 | -0.05% | 0.24% | 232117 | 1.98% | 2.15% | - |
| 2023-08-29 | 1.383 | 1.3798 | 1.3776 | -0.16% | 0.23% | 227617 | 2.02% | 0.74% | 95.00% |
| 2023-08-28 | 1.374 | 1.3685 | 1.3666 | -0.14% | 0.40% | 223117 | 2.06% | 0.85% | - |
| 2023-08-25 | 1.358 | 1.3558 | 1.3570 | 0.09% | 0.16% | 218617 | 2.10% | -2.19% | - |
| 2023-08-24 | 1.415 | 1.3878 | 1.3863 | -0.11% | 1.96% | 214117 | 2.15% | 1.60% | 95.00% |
| 2023-08-23 | 1.377 | 1.3656 | 1.3697 | 0.30% | 0.83% | 209617 | 2.19% | -0.19% | 95.00% |
| 2023-08-22 | 1.373 | 1.3720 | 1.3664 | -0.41% | 0.07% | 205117 | 2.24% | 1.65% | - |
| 2023-08-21 | 1.351 | 1.3457 | 1.3483 | 0.19% | 0.39% | 200617 | 2.29% | -0.14% | 95.00% |
| 2023-08-18 | 1.348 | 1.3514 | 1.3505 | -0.07% | -0.25% | 196117 | 2.35% | -1.08% | - |
| 2023-08-17 | 1.374 | 1.3628 | 1.3667 | 0.29% | 0.82% | 191617 | 2.40% | -1.07% | - |
| 2023-08-16 | 1.389 | 1.3766 | 1.3730 | -0.26% | 0.90% | 187117 | 2.05% | -1.10% | 95.00% |
| 2023-08-15 | 1.401 | 1.3860 | 1.3837 | -0.16% | 1.08% | 183367 | 1.66% | 1.18% | - |
| 2023-08-14 | 1.370 | 1.3665 | 1.3622 | -0.31% | 0.26% | 180367 | 1.69% | -0.67% | 95.00% |
| 2023-08-11 | 1.378 | 1.3707 | 1.3681 | -0.19% | 0.53% | 177367 | 1.72% | 0.18% | - |
| 2023-08-10 | 1.378 | 1.3660 | 1.3698 | 0.28% | 0.88% | 174367 | 1.57% | -1.12% | - |
| 2023-08-09 | 1.393 | 1.3841 | 1.3803 | -0.27% | 0.64% | 171667 | 0.88% | -0.87% | 95.00% |
| 2023-08-08 | 1.393 | 1.3922 | 1.3890 | -0.23% | 0.06% | 170167 | 1.25% | 0.87% | - |
| 2023-08-07 | 1.391 | 1.3783 | 1.3787 | 0.03% | 0.92% | 168067 | 1.27% | -0.51% | 95.00% |
| 2023-08-04 | 1.406 | 1.3869 | 1.3884 | 0.11% | 1.38% | 165967 | 1.28% | -0.11% | - |
| 2023-08-03 | 1.395 | 1.3874 | 1.3874 | 0.00% | 0.55% | 163867 | 1.30% | -2.21% | - |
| 2023-08-02 | 1.420 | 1.4152 | 1.4114 | -0.27% | 0.34% | 161767 | 1.32% | -0.25% | 94.20% |
| 2023-08-01 | 1.444 | 1.4152 | 1.4175 | 0.16% | 2.04% | 159667 | 1.33% | 0.04% | - |
| 2023-07-31 | 1.446 | 1.4176 | 1.4128 | -0.34% | 2.00% | 157567 | 0.77% | 1.85% | - |
| 2023-07-28 | 1.443 | 1.3870 | 1.3888 | 0.13% | 4.04% | 156367 | 0.77% | -0.22% | 95.00% |
| 2023-07-27 | 1.452 | 1.3923 | 1.3892 | -0.22% | 4.29% | 155167 | 0.78% | -0.40% | - |
| 2023-07-26 | 1.426 | 1.3967 | 1.4073 | 0.76% | 2.10% | 153967 | 0.79% | 0.73% | - |
| 2023-07-25 | 1.426 | 1.3984 | 1.3932 | -0.37% | 1.97% | 152767 | 0.79% | 0.14% | - |
| 2023-07-24 | 1.425 | 1.3914 | 1.3935 | 0.15% | 2.41% | 151567 | 0.80% | -0.26% | - |
| 2023-07-21 | 1.419 | 1.3972 | 1.4045 | 0.52% | 1.56% | 150367 | 0.80% | -2.28% | - |
| 2023-07-20 | 1.445 | 1.4359 | 1.4279 | -0.56% | 0.63% | 149167 | 0.81% | -0.09% | 95.00% |
| 2023-07-19 | 1.458 | 1.4285 | 1.4302 | 0.12% | 2.07% | 147967 | 0.82% | 0.82% | - |
| 2023-07-18 | 1.430 | 1.4167 | 1.4091 | -0.53% | 0.94% | 146767 | 0.20% | 0.95% | - |
| 2023-07-17 | 1.411 | 1.3964 | 1.3969 | 0.03% | 1.05% | 146467 | 0.21% | -0.04% | 95.00% |
| 2023-07-14 | 1.403 | 1.4015 | 1.4015 | 0.00% | 0.11% | 146167 | 0.21% | 1.73% | - |
| 2023-07-13 | 1.400 | 1.3835 | 1.3832 | -0.02% | 1.19% | 145867 | 0.21% | 1.24% | 94.71% |
| 2023-07-12 | 1.376 | 1.3693 | 1.3738 | 0.33% | 0.49% | 145567 | 0.21% | 0.49% | 95.00% |
| 2023-07-11 | 1.379 | 1.3682 | 1.3678 | -0.03% | 0.79% | 145267 | 0.21% | 0.06% | - |
| 2023-07-10 | 1.371 | 1.3695 | 1.3698 | 0.02% | 0.11% | 144967 | 0.21% | -0.35% | - |
| 2023-07-07 | 1.385 | 1.3752 | 1.3772 | 0.14% | 0.71% | 144667 | 0.21% | -0.75% | - |
| 2023-07-06 | 1.392 | 1.3846 | 1.3769 | -0.56% | 0.53% | 144367 | 0.21% | -0.03% | - |
| 2023-07-05 | 1.391 | 1.3788 | 1.3849 | 0.44% | 0.88% | 144067 | 0.00% | 0.00% | - |
| 2023-07-04 | 1.394 | 1.3870 | 1.3864 | -0.04% | 0.50% | 144067 | 0.00% | 0.20% | - |
| 2023-07-03 | 1.397 | 1.3857 | 1.3815 | -0.30% | 0.82% | 144067 | 0.00% | 1.60% | - |
| 2023-06-30 | 1.373 | 1.3599 | 1.3619 | 0.15% | 0.96% | 144067 | 0.00% | -0.16% | 95.00% |
| 2023-06-29 | 1.373 | 1.3616 | 1.3562 | -0.39% | 0.84% | 144067 | 0.00% | 0.12% | - |
| 2023-06-28 | 1.363 | 1.3549 | 1.3549 | 0.00% | 0.60% | 144067 | 0.00% | 1.75% | - |
| 2023-06-27 | 1.342 | 1.3364 | 1.3345 | -0.14% | 0.42% | 144067 | 0.00% | -1.20% | 75.78% |
| 2023-06-26 | 1.360 | 1.3450 | 1.3456 | 0.04% | 1.12% | 144067 | 0.00% | -1.35% | - |
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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