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

数据更新时间:2025-07-05 23:59:32

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 2.0468 -0.48% 2.0468 -0.48% 07-03 2.037 0.44% 31332.01 - - 2.0468 07-03 0.99% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  22866.97   0.99%   2025-07-03

USD汇率中间价:7.1535   0.02%   2025-07-04

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 22904.725 -0.68% 23059.25 23062.5 2025-07-05 00:59:59

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
2025-07-04 2.037 2.0468 2.0467 -0.01% -0.48% 0 0.00% 0.99% -
2025-07-03 2.028 2.0282 2.0265 -0.09% -0.01% 473617 0.00% 0.73% -
2025-07-02 2.021 2.0122 2.0123 0.01% 0.44% 473617 0.02% -0.89% -
2025-07-01 2.023 2.0309 2.0303 -0.03% -0.39% 473542 0.05% 0.64% -
2025-06-30 2.031 2.0191 2.0185 -0.03% 0.59% 473317 0.40% 0.39% -
2025-06-27 2.020 2.0109 2.0098 -0.05% 0.45% 471442 0.00% 0.94% -
2025-06-26 1.996 1.9933 1.9952 0.09% 0.14% 471442 -0.79% 0.21% -
2025-06-25 1.988 1.9908 1.9900 -0.04% -0.14% 475192 -0.56% 1.53% -
2025-06-24 1.985 1.9630 1.9622 -0.04% 1.12% 477892 0.00% 1.06% 95.00%
2025-06-23 1.939 1.9422 1.9434 0.06% -0.16% 477892 0.00% -0.43% 95.00%
2025-06-20 1.948 1.9523 1.9500 -0.12% -0.22% 477892 0.00% 0.00% -
2025-06-19 1.942 1.9509 1.9504 -0.03% -0.46% 477892 0.00% 0.00% -
2025-06-18 1.955 1.9499 1.9491 -0.04% 0.26% 477892 0.00% -1.00% -
2025-06-17 1.960 1.9689 1.9685 -0.02% -0.45% 477892 0.00% 1.42% -
2025-06-16 1.950 1.9419 1.9425 0.03% 0.42% 477892 0.00% -1.29% 95.00%
2025-06-13 1.935 1.9674 1.9678 0.02% -1.65% 477892 0.00% 0.24% 95.00%
2025-06-12 1.956 1.9636 1.9641 0.03% -0.39% 477892 -0.36% -0.37% -
2025-06-11 1.963 1.9717 1.9692 -0.13% -0.44% 479617 -0.56% 0.66% -
2025-06-10 1.954 1.9573 1.9578 0.02% -0.17% 482317 -1.95% 0.17% -
2025-06-09 1.948 1.9544 1.9524 -0.10% -0.33% 491917 -0.02% 0.99% -
2025-06-06 1.940 1.9347 1.9372 0.13% 0.27% 491992 0.00% -0.80% 95.00%
2025-06-05 1.946 1.9521 1.9522 0.00% -0.31% 491992 0.00% 0.27% -
2025-06-04 1.945 1.9468 1.9468 0.00% -0.09% 0 0.00% 1.51% -
2025-06-03 1.928 1.9197 1.9161 -0.19% 0.43% 489742 0.38% -0.11% 91.71%
2025-05-30 1.919 1.9196 1.9205 0.04% -0.03% 487867 0.39% 0.21% -
2025-05-29 1.958 1.9162 1.9179 0.09% 2.18% 485992 0.39% -0.45% -
2025-05-28 1.930 1.9257 1.9219 -0.19% 0.22% 484117 0.39% 2.39% -
2025-05-27 1.915 1.8782 1.8772 -0.06% 1.96% 482242 0.39% 0.00% -
2025-05-26 1.903 1.8794 1.8851 0.30% 1.26% 480367 0.00% -0.93% -
2025-05-23 1.899 1.9015 1.9008 -0.03% -0.13% 480367 0.39% 0.15% 95.00%
2025-05-22 1.905 1.8990 1.9039 0.26% 0.32% 478492 0.39% -1.34% -
2025-05-21 1.914 1.9283 1.9280 -0.02% -0.74% 476617 0.39% -0.37% 95.00%
2025-05-20 1.929 1.9342 1.9301 -0.21% -0.27% 474742 0.40% 0.09% -
2025-05-19 1.906 1.9291 1.9297 0.03% -1.20% 472867 0.38% 0.43% -
2025-05-16 1.922 1.9227 1.9227 -0.00% -0.04% 471067 0.80% 0.08% -
2025-05-15 1.930 1.9211 1.9161 -0.26% 0.46% 467317 0.81% 0.57% -
2025-05-14 1.940 1.9069 1.9069 0.00% 1.74% 463567 0.82% 1.58% -
2025-05-13 1.887 1.8814 1.8814 0.00% 0.30% 459817 0.82% 4.02% 92.51%
2025-05-12 1.882 1.8166 1.8148 -0.10% 3.60% 456067 0.83% -0.01% 89.75%
2025-05-09 1.844 1.8144 1.8131 -0.07% 1.63% 452317 0.84% 0.98% -
2025-05-08 1.843 1.7946 1.7911 -0.20% 2.70% 448567 0.84% 0.39% 95.00%
2025-05-07 1.819 1.7846 1.7957 0.62% 1.93% 444817 0.85% 1.13% -
2025-05-06 1.816 1.7768 1.7759 -0.05% 2.21% 441067 0.86% 0.13% -
2025-04-30 1.805 1.7740 1.7823 0.47% 1.75% 437317 0.86% 0.61% -
2025-04-29 1.807 1.7724 1.7689 -0.20% 1.95% 433567 0.87% -0.03% -
2025-04-28 1.808 1.7699 1.7705 0.03% 2.15% 429817 0.88% 1.14% -
2025-04-25 1.804 1.7524 1.7492 -0.18% 2.94% 426067 0.89% 2.79% -
2025-04-24 1.739 1.7045 1.7045 0.00% 2.02% 422317 0.90% 2.28% 95.00%
2025-04-23 1.759 1.6707 1.6630 -0.46% 5.29% 418567 0.90% 2.63% 86.10%
2025-04-22 1.700 1.6221 1.6266 0.28% 4.80% 414817 0.91% -2.46% 95.00%
2025-04-21 1.704 1.6659 1.6658 -0.00% 2.29% 411067 0.92% 0.00% -
2025-04-18 1.725 1.6662 1.6707 0.27% 3.53% 407317 0.00% 0.00% -
2025-04-17 1.734 1.6718 1.6725 0.04% 3.72% 407317 0.93% -3.04% -
2025-04-16 1.730 1.7214 1.7185 -0.17% 0.50% 403567 0.94% 0.18% 95.00%
2025-04-15 1.773 1.7163 1.7191 0.16% 3.30% 399817 0.95% 0.57% -
2025-04-14 1.797 1.7106 1.7106 0.00% 5.05% 396067 0.96% 1.89% -
2025-04-11 1.775 1.6846 1.6900 0.32% 5.37% 392317 0.97% -4.19% 82.08%
2025-04-10 1.790 1.7594 1.7478 -0.66% 1.74% 388567 0.97% 12.02% 95.00%
2025-04-09 1.627 1.5680 1.5680 0.00% 3.76% 384817 0.98% -1.95% 95.00%
2025-04-08 1.644 1.5940 1.5991 0.32% 3.14% 381067 0.99% -5.89% 87.61%
2025-04-07 1.585 1.6917 1.6917 0.00% -6.31% 377317 1.00% -5.41% 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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。