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

数据更新时间:2022-10-08 06:51:26

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 1.0007 2.72% 1.0007 2.72% 10-07 1.028 -1.44% 11607.11 113017 300 1.0130 09-29 -3.88% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX   -3.88%   2022-10-07

USD汇率中间价:7.0998   -0.15%   2022-09-30

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 11090.95 -3.91% 11494.5 11541.75 2022-10-08 04:59:59

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
2022-09-30 1.028 1.0130 1.0191 0.61% 1.48% 113017 0.27% -2.86% -
2022-09-29 1.043 1.0477 1.0397 -0.76% -0.45% 112717 0.27% 1.97% 95.00%
2022-09-28 1.027 1.0151 1.0213 0.61% 1.17% 112417 0.27% 0.16% 95.00%
2022-09-27 1.040 1.0137 1.0130 -0.07% 2.59% 112117 0.27% -0.51% -
2022-09-26 1.019 1.0124 1.0129 0.05% 0.65% 111817 0.27% -1.66% -
2022-09-23 1.032 1.0273 1.0290 0.16% 0.46% 111517 0.27% -1.17% 95.00%
2022-09-22 1.036 1.0337 1.0337 0.00% 0.22% 111217 0.27% -1.80% -
2022-09-21 1.057 1.0461 1.0492 0.30% 1.04% 110917 0.54% -0.85% 71.08%
2022-09-20 1.059 1.0565 1.0575 0.10% 0.24% 110317 1.24% 0.77% -
2022-09-19 1.041 1.0486 1.0451 -0.34% -0.72% 108967 0.00% -0.55% -
2022-09-16 1.041 1.0474 1.0474 0.00% -0.61% 108967 0.00% -1.71% -
2022-09-15 1.065 1.0645 1.0606 -0.36% 0.05% 108967 0.00% 0.84% 92.96%
2022-09-14 1.058 1.0494 1.0494 0.00% 0.82% 108967 0.28% -4.41% 95.00%
2022-09-13 1.112 1.0973 1.0973 0.00% 1.34% 108667 0.00% 2.17% 93.72%
2022-09-09 1.081 1.0806 1.0808 0.02% 0.04% 108667 1.12% 0.50% 74.68%
2022-09-08 1.078 1.0758 1.0721 -0.34% 0.20% 107467 0.00% 2.07% -
2022-09-07 1.055 1.0505 1.0523 0.17% 0.43% 107467 0.00% -0.72% 95.00%
2022-09-06 1.066 1.0580 1.0531 -0.46% 0.76% 107467 0.00% 0.00% -
2022-09-05 1.059 1.0519 1.0544 0.24% 0.67% 107467 0.00% -1.44% -
2022-09-02 1.071 1.0675 1.0646 -0.27% 0.33% 107467 0.00% 0.02% 95.00%
2022-09-01 1.057 1.0657 1.0706 0.46% -0.82% 107467 0.42% -0.57% -
2022-08-31 1.082 1.0748 1.0781 0.31% 0.67% 107017 0.42% -1.13% -
2022-08-30 1.093 1.0882 1.0829 -0.49% 0.44% 106567 0.00% -0.96% 95.00%
2022-08-29 1.088 1.0895 1.0896 0.01% -0.14% 106567 0.14% -4.10% -
2022-08-26 1.133 1.1345 1.1345 -0.00% -0.13% 106417 0.00% 1.75% 95.00%
2022-08-25 1.126 1.1169 1.1139 -0.26% 0.81% 106417 0.00% 0.28% 77.63%
2022-08-24 1.113 1.1132 1.1148 0.14% -0.02% 106417 0.00% -0.07% -
2022-08-23 1.109 1.1102 1.1102 0.00% -0.11% 106417 0.00% -2.66% -
2022-08-22 1.131 1.1366 1.1391 0.22% -0.49% 106417 0.00% -1.95% 94.45%
2022-08-19 1.148 1.1561 1.1521 -0.34% -0.70% 106417 0.00% 0.26% 95.00%
2022-08-18 1.146 1.1503 1.1551 0.42% -0.37% 106417 0.00% -1.21% -
2022-08-17 1.162 1.1662 1.1681 0.17% -0.36% 106417 0.00% -0.23% 95.00%
2022-08-16 1.167 1.1652 1.1592 -0.51% 0.15% 106417 0.00% 0.75% -
2022-08-15 1.150 1.1511 1.1511 0.00% -0.10% 106417 0.00% 2.06% 95.00%
2022-08-12 1.131 1.1284 1.1270 -0.12% 0.23% 106417 0.00% -0.65% 91.12%
2022-08-11 1.140 1.1388 1.1374 -0.12% 0.11% 106417 -1.12% 2.85% -
2022-08-10 1.103 1.1070 1.1070 0.00% -0.36% 107617 0.42% -1.15% 95.00%
2022-08-09 1.120 1.1202 1.1244 0.37% -0.02% 107167 0.42% -0.37% 88.35%
2022-08-08 1.130 1.1227 1.1220 -0.07% 0.65% 106717 -0.14% -0.78% -
2022-08-05 1.131 1.1325 1.1281 -0.39% -0.13% 106867 0.00% 0.44% -
2022-08-04 1.125 1.1273 1.1273 -0.00% -0.20% 106867 0.28% 2.73% -
2022-08-03 1.099 1.0986 1.0976 -0.09% 0.04% 106567 0.42% -0.30% 76.24%
2022-08-02 1.095 1.1006 1.0975 -0.29% -0.51% 106117 0.43% -0.06% -
2022-08-01 1.098 1.0975 1.0975 -0.00% 0.05% 105667 0.43% 1.81% -
2022-07-29 1.098 1.0802 1.0870 0.63% 1.65% 105217 0.43% 0.92% 86.32%
2022-07-28 1.071 1.0728 1.0728 -0.00% -0.17% 104767 0.43% 4.26% -
2022-07-27 1.053 1.0287 1.0287 0.00% 2.36% 104317 0.43% -1.96% 91.67%
2022-07-26 1.054 1.0489 1.0522 0.32% 0.49% 103867 0.44% -0.55% 93.81%
2022-07-25 1.059 1.0570 1.0570 0.00% 0.19% 103417 0.44% -1.77% -
2022-07-22 1.072 1.0753 1.0753 -0.00% -0.31% 102967 0.44% 1.44% 88.09%
2022-07-21 1.065 1.0583 1.0563 -0.19% 0.63% 102517 0.44% 1.55% 95.00%
2022-07-20 1.056 1.0407 1.0390 -0.17% 1.47% 102067 0.44% 3.13% 95.00%
2022-07-19 1.027 1.0089 1.0120 0.30% 1.79% 101617 0.44% -0.89% 95.00%
2022-07-18 1.043 1.0214 1.0201 -0.13% 2.11% 101167 0.45% 1.83% 95.00%
2022-07-15 1.018 0.9991 0.9958 -0.33% 1.89% 100717 0.45% 0.34% 95.00%
2022-07-14 1.005 0.9931 0.9955 0.24% 1.20% 100267 0.45% -0.14% -
2022-07-13 1.014 0.9968 0.9989 0.21% 1.73% 99817 0.45% -0.97% -
2022-07-12 1.011 1.0027 1.0027 0.00% 0.83% 99367 0.45% -2.19% -
2022-07-11 1.023 1.0246 1.0245 -0.00% -0.16% 98917 0.46% 0.14% 88.39%

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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