纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2023-03-31 21:25:32
| 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 | 1.1244 | 0.76% | 1.1248 | 0.73% | 03-30 | 1.133 | 0.80% | 3933.17 | - | - | 1.1217 | 03-30 | 0.91% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 12963.14 0.91% 2023-03-30
USD汇率中间价：6.8717 -0.25% 2023-03-31
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 | 13110.85 | 0.22% | 13084.25 | 13082.0 | 2023-03-31 21:25:03 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳斯达克ETF：旗下部分基金2022年年度报告提示性公告 | 2023-03-30 |
| 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)2022年年度报告 | 2023-03-30 |
| 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)暂停申购业务的公告 | 2023-03-21 |
| 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 | 2023-02-15 |
| 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)2022年第四季度报告 | 2023-01-20 |
| 纳斯达克ETF：旗下部分基金2022年第4季度报告提示性公告 | 2023-01-20 |
| 纳斯达克ETF：关于旗下部分上交所ETF新增申购赎回代办证券公司的公告 | 2023-01-17 |
| 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 | 2023-01-11 |
| 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)新增东兴证券为申购赎回代办证券公司的公告 | 2022-12-30 |
| 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 | 2022-12-21 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | 1.124 | 1.1133 | 1.1124 | -0.08% | 0.96% | 0 | 0.00% | 1.87% | - |
| 2023-03-29 | 1.112 | 1.0927 | 1.0944 | 0.16% | 1.77% | 147517 | 0.00% | -0.49% | 95.00% |
| 2023-03-28 | 1.110 | 1.0981 | 1.0998 | 0.16% | 1.08% | 147517 | 0.00% | -0.74% | - |
| 2023-03-27 | 1.120 | 1.1007 | 1.0911 | -0.87% | 1.75% | 147517 | 0.00% | 0.30% | - |
| 2023-03-24 | 1.109 | 1.0939 | 1.1005 | 0.61% | 1.38% | 147517 | 0.00% | 1.29% | - |
| 2023-03-23 | 1.101 | 1.0897 | 1.0897 | 0.00% | 1.04% | 147517 | 0.00% | -1.37% | - |
| 2023-03-22 | 1.114 | 1.1022 | 1.1022 | 0.00% | 1.07% | 147517 | 0.00% | 1.42% | 77.86% |
| 2023-03-21 | 1.096 | 1.0894 | 1.0794 | -0.92% | 0.61% | 147517 | 0.00% | 0.34% | 75.41% |
| 2023-03-20 | 1.086 | 1.0821 | 1.0872 | 0.47% | 0.36% | 147517 | 0.20% | -0.49% | - |
| 2023-03-17 | 1.097 | 1.0930 | 1.0930 | 0.00% | 0.37% | 147217 | 0.20% | 2.69% | - |
| 2023-03-16 | 1.067 | 1.0629 | 1.0550 | -0.74% | 0.39% | 146917 | 0.20% | 0.42% | 79.22% |
| 2023-03-15 | 1.062 | 1.0549 | 1.0519 | -0.28% | 0.67% | 146617 | 0.21% | 2.32% | - |
| 2023-03-14 | 1.036 | 1.0356 | 1.0406 | 0.49% | 0.04% | 146317 | 0.21% | 0.79% | 95.00% |
| 2023-03-13 | 1.052 | 1.0371 | 1.0387 | 0.16% | 1.44% | 146017 | 0.21% | -1.38% | - |
| 2023-03-10 | 1.048 | 1.0527 | 1.0554 | 0.26% | -0.45% | 145717 | 0.21% | -1.80% | 95.00% |
| 2023-03-09 | 1.074 | 1.0716 | 1.0701 | -0.14% | 0.22% | 145417 | 0.21% | 0.52% | 95.00% |
| 2023-03-08 | 1.067 | 1.0592 | 1.0619 | 0.26% | 0.74% | 145117 | 0.21% | -1.22% | 95.00% |
| 2023-03-07 | 1.078 | 1.0712 | 1.0658 | -0.51% | 0.63% | 144817 | 0.21% | 0.09% | 95.00% |
| 2023-03-06 | 1.075 | 1.0676 | 1.0676 | 0.00% | 0.69% | 144517 | 0.21% | 2.04% | - |
| 2023-03-03 | 1.049 | 1.0476 | 1.0352 | -1.19% | 0.13% | 144217 | 0.21% | 0.89% | 71.19% |
| 2023-03-02 | 1.037 | 1.0353 | 1.0422 | 0.67% | 0.16% | 143917 | 0.21% | -0.86% | 95.00% |
| 2023-03-01 | 1.053 | 1.0526 | 1.0555 | 0.28% | 0.04% | 143617 | 0.21% | -0.13% | 95.00% |
| 2023-02-28 | 1.057 | 1.0571 | 1.0589 | 0.17% | -0.01% | 143317 | -0.42% | 0.74% | - |
| 2023-02-27 | 1.055 | 1.0451 | 1.0451 | 0.00% | 0.95% | 143917 | 0.21% | -1.73% | - |
| 2023-02-24 | 1.061 | 1.0564 | 1.0605 | 0.39% | 0.44% | 143617 | 0.21% | 0.94% | 54.76% |
| 2023-02-23 | 1.058 | 1.0470 | 1.0471 | 0.01% | 1.05% | 143317 | 0.63% | 0.05% | - |
| 2023-02-22 | 1.051 | 1.0435 | 1.0410 | -0.24% | 0.72% | 142417 | 0.64% | -2.41% | - |
| 2023-02-21 | 1.068 | 1.0667 | 1.0697 | 0.28% | 0.12% | 141517 | 0.64% | 0.00% | - |
| 2023-02-20 | 1.071 | 1.0699 | 1.0690 | -0.09% | 0.10% | 140617 | 0.00% | -0.68% | - |
| 2023-02-17 | 1.070 | 1.0737 | 1.0786 | 0.46% | -0.34% | 140617 | -0.21% | -1.93% | - |
| 2023-02-16 | 1.099 | 1.0934 | 1.0891 | -0.40% | 0.51% | 140917 | 0.21% | 0.77% | 95.00% |
| 2023-02-15 | 1.078 | 1.0804 | 1.0806 | 0.02% | -0.22% | 140617 | 0.21% | 0.71% | 95.00% |
| 2023-02-14 | 1.076 | 1.0736 | 1.0729 | -0.06% | 0.22% | 140317 | 0.21% | 1.60% | - |
| 2023-02-13 | 1.058 | 1.0527 | 1.0509 | -0.17% | 0.50% | 140017 | 0.21% | -0.62% | 95.00% |
| 2023-02-10 | 1.063 | 1.0570 | 1.0597 | 0.25% | 0.57% | 139717 | 0.22% | -0.91% | - |
| 2023-02-09 | 1.079 | 1.0659 | 1.0659 | 0.00% | 1.23% | 139417 | 0.22% | -1.83% | - |
| 2023-02-08 | 1.090 | 1.0869 | 1.0869 | 0.00% | 0.29% | 139117 | 0.22% | 2.12% | 88.59% |
| 2023-02-07 | 1.072 | 1.0635 | 1.0637 | 0.02% | 0.80% | 138817 | 0.22% | -0.87% | 87.64% |
| 2023-02-06 | 1.072 | 1.0669 | 1.0684 | 0.14% | 0.48% | 138517 | 0.22% | -1.79% | - |
| 2023-02-03 | 1.075 | 1.0829 | 1.0790 | -0.36% | -0.73% | 138217 | 0.22% | 3.56% | 95.00% |
| 2023-02-02 | 1.062 | 1.0493 | 1.0475 | -0.17% | 1.21% | 137917 | 0.22% | 2.16% | 95.00% |
| 2023-02-01 | 1.037 | 1.0282 | 1.0271 | -0.11% | 0.86% | 137617 | 0.22% | 1.59% | 95.00% |
| 2023-01-31 | 1.026 | 1.0121 | 1.0121 | 0.00% | 1.37% | 137317 | 0.22% | 2.52% | 95.00% |
| 2023-01-30 | 1.042 | 0.9906 | 0.9902 | -0.04% | 5.19% | 137017 | 0.22% | 2.86% | 90.51% |
| 2023-01-20 | 1.012 | 0.9636 | 0.9644 | 0.09% | 5.02% | 0 | 0.00% | -1.00% | 95.00% |
| 2023-01-19 | 1.003 | 0.9727 | 0.9781 | 0.56% | 3.12% | 0 | 0.00% | -1.27% | - |
| 2023-01-18 | 1.014 | 0.9845 | 0.9772 | -0.74% | 3.00% | 0 | 0.00% | 0.14% | 95.00% |
| 2023-01-17 | 1.011 | 0.9749 | 0.9731 | -0.18% | 3.70% | 0 | 0.00% | 0.00% | - |
| 2023-01-16 | 1.013 | 0.9754 | 0.9745 | -0.09% | 3.85% | 0 | 0.00% | 0.71% | - |
| 2023-01-13 | 1.014 | 0.9747 | 0.9748 | 0.01% | 4.03% | 135517 | 0.22% | 0.50% | - |
| 2023-01-12 | 1.017 | 0.9721 | 0.9721 | 0.00% | 4.62% | 135217 | 0.22% | 1.76% | - |
| 2023-01-11 | 1.010 | 0.9569 | 0.9467 | -1.07% | 5.55% | 134917 | 0.22% | 0.88% | 78.09% |
| 2023-01-10 | 1.008 | 0.9480 | 0.9505 | 0.26% | 6.33% | 134617 | 0.22% | 0.62% | - |
| 2023-01-09 | 1.012 | 0.9539 | 0.9539 | 0.00% | 6.09% | 134317 | 0.22% | 2.78% | - |
| 2023-01-06 | 1.001 | 0.9296 | 0.9298 | 0.02% | 7.68% | 134017 | 0.79% | -1.59% | 94.61% |
| 2023-01-05 | 1.008 | 0.9469 | 0.9422 | -0.50% | 6.45% | 132967 | 0.80% | 0.48% | 95.00% |
| 2023-01-04 | 1.005 | 0.9426 | 0.9489 | 0.66% | 6.62% | 131917 | 0.80% | -0.70% | - |
| 2023-01-03 | 1.007 | 0.9576 | 0.9578 | 0.02% | 5.16% | 130867 | 0.81% | -0.10% | 95.00% |
| 2022-12-30 | 1.005 | 0.9607 | 0.9607 | 0.00% | 4.61% | 129817 | 0.82% | 2.54% | - |
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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