纳指基金(SH:513390) - 博时纳斯达克100(QDII-ETF)

数据更新时间:2024-05-22 21:48:07

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
513390 纳指基金 1.4968 1.68% 1.4951 1.80% 05-21 1.522 0.33% 1557.61 - - 1.4952 05-21 0.21% 0.5% 0.5% 官网 天天

业绩基准: 纳斯达克100指数

估值基准: NDX  18713.797   0.21%   2024-05-21

USD汇率中间价:7.1077   0.01%   2024-05-22

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 18818.375 0.10% 18798.25 18799.25 2024-05-22 21:48:04

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
2024-05-21 1.517 1.4915 1.4911 -0.02% 1.71% 0 0.00% 0.69% -
2024-05-20 1.511 1.4815 1.4816 0.01% 1.99% 96838 0.00% -0.06% -
2024-05-17 1.507 1.4820 1.4820 -0.00% 1.69% 96838 -0.31% -0.21% -
2024-05-16 1.510 1.4855 1.4843 -0.08% 1.65% 97138 0.00% 1.49% -
2024-05-15 1.487 1.4636 1.4632 -0.03% 1.60% 97138 0.00% 0.68% 95.00%
2024-05-14 1.479 1.4533 1.4532 -0.00% 1.77% 97138 0.00% 0.21% -
2024-05-13 1.480 1.4500 1.4497 -0.02% 2.07% 97138 0.10% 0.26% -
2024-05-10 1.474 1.4464 1.4462 -0.01% 1.91% 97038 0.00% 0.16% -
2024-05-09 1.465 1.4438 1.4439 0.01% 1.47% 97038 0.00% -0.04% -
2024-05-08 1.469 1.4441 1.4440 -0.01% 1.72% 97038 0.00% -0.01% -
2024-05-07 1.465 1.4440 1.4419 -0.15% 1.45% 97038 0.00% 3.74% -
2024-05-06 1.452 1.3937 1.3949 0.08% 4.18% 97038 0.00% -1.92% 95.00%
2024-04-30 1.449 1.4209 1.4208 -0.01% 1.98% 97038 0.00% 0.36% 95.00%
2024-04-29 1.446 1.4157 1.4147 -0.07% 2.14% 97038 -0.10% 1.65% -
2024-04-26 1.434 1.3929 1.3932 0.02% 2.95% 97138 0.10% -0.55% 95.00%
2024-04-25 1.409 1.4003 1.4001 -0.02% 0.62% 97038 0.10% 0.32% -
2024-04-24 1.436 1.3961 1.3956 -0.04% 2.86% 96938 0.10% 1.51% -
2024-04-23 1.403 1.3755 1.3754 -0.01% 2.00% 96838 -1.43% 1.02% 95.00%
2024-04-22 1.395 1.3623 1.3636 0.10% 2.40% 98238 -1.41% -2.05% -
2024-04-19 1.408 1.3902 1.3907 0.03% 1.28% 99638 0.10% -0.57% 95.00%
2024-04-18 1.435 1.3983 1.3991 0.06% 2.62% 99538 0.10% -1.24% -
2024-04-17 1.438 1.4159 1.4159 -0.00% 1.56% 99438 0.20% 0.04% 95.00%
2024-04-16 1.440 1.4144 1.4158 0.10% 1.81% 99238 0.20% -1.65% -
2024-04-15 1.476 1.4381 1.4390 0.06% 2.64% 99038 1.02% -1.66% 95.00%
2024-04-12 1.492 1.4621 1.4608 -0.09% 2.05% 98038 1.03% 1.65% 95.00%
2024-04-11 1.467 1.4381 1.4382 0.00% 2.01% 97038 1.04% -0.87% 95.00%
2024-04-10 1.485 1.4501 1.4500 -0.01% 2.41% 96038 2.13% 0.39% -
2024-04-09 1.490 1.4445 1.4452 0.05% 3.15% 94038 2.17% -0.33% -
2024-04-08 1.481 1.4498 1.4493 -0.03% 2.15% 92038 2.22% 0.21% -
2024-04-03 1.474 1.4466 1.4481 0.10% 1.89% 90038 2.16% -0.94% -
2024-04-02 1.501 1.4607 1.4600 -0.05% 2.76% 88138 4.75% 0.21% -
2024-04-01 1.518 1.4573 1.4573 0.00% 4.17% 84138 2.43% 0.00% -
2024-03-29 1.538 1.4573 1.4575 0.01% 5.54% 82138 0.00% -0.14% -
2024-03-28 1.515 1.4594 1.4591 -0.02% 3.81% 82138 0.61% 0.39% -
2024-03-27 1.511 1.4537 1.4540 0.02% 3.94% 81638 0.62% -0.36% -
2024-03-26 1.505 1.4601 1.4602 0.01% 3.08% 81138 0.62% -0.34% -
2024-03-25 1.502 1.4651 1.4652 0.01% 2.52% 80638 0.62% 0.10% -
2024-03-22 1.498 1.4625 1.4622 -0.02% 2.43% 80138 0.63% 0.44% -
2024-03-21 1.501 1.4566 1.4556 -0.07% 3.05% 79638 0.63% 1.15% -
2024-03-20 1.472 1.4402 1.4399 -0.02% 2.21% 79138 0.64% 0.26% 95.00%
2024-03-19 1.469 1.4355 1.4345 -0.07% 2.33% 78638 0.64% 0.99% -
2024-03-18 1.479 1.4217 1.4225 0.05% 4.03% 78138 0.64% -1.15% -
2024-03-15 1.478 1.4381 1.4381 0.00% 2.77% 77638 0.65% -0.30% 95.00%
2024-03-14 1.488 1.4413 1.4424 0.08% 3.24% 77138 0.65% -0.83% -
2024-03-13 1.492 1.4545 1.4534 -0.08% 2.58% 76638 0.66% 1.49% -
2024-03-12 1.474 1.4332 1.4335 0.02% 2.85% 76138 0.66% -0.37% 95.00%
2024-03-11 1.466 1.4387 1.4397 0.07% 1.90% 75638 0.67% -1.53% -
2024-03-08 1.490 1.4614 1.4601 -0.09% 1.96% 75138 0.67% 1.56% 95.00%
2024-03-07 1.462 1.4391 1.4386 -0.04% 1.59% 74638 0.67% 0.67% 95.00%
2024-03-06 1.462 1.4297 1.4318 0.15% 2.26% 74138 0.68% -1.80% -
2024-03-05 1.471 1.4566 1.4567 0.01% 0.99% 73638 0.41% -0.42% 95.00%
2024-03-04 1.487 1.4633 1.4622 -0.07% 1.62% 73338 0.69% 1.44% -
2024-03-01 1.464 1.4421 1.4412 -0.06% 1.52% 72838 0.14% 0.95% 95.00%
2024-02-29 1.445 1.4291 1.4293 0.02% 1.11% 72738 0.28% -0.54% -
2024-02-28 1.456 1.4363 1.4363 0.00% 1.37% 72538 0.55% 0.21% -
2024-02-27 1.446 1.4339 1.4337 -0.01% 0.84% 72138 2.71% -0.02% -
2024-02-26 1.446 1.4337 1.4343 0.04% 0.86% 70238 1.74% -0.37% -
2024-02-23 1.461 1.4385 1.4374 -0.08% 1.56% 69038 11.10% 3.01% -
2024-02-22 1.451 1.3977 1.3978 0.01% 3.81% 62138 1.64% -0.38% 95.00%
2024-02-21 1.428 1.4037 1.4029 -0.06% 1.73% 61138 6.81% -0.79% -

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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