纳指基金(SH:513390) - 博时纳斯达克100(QDII-ETF)
数据更新时间：2026-02-07 12:45:50
| 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 | - | - | 1.9124 | 4.69% | 02-05 | 2.002 | -1.48% | 4233.37 | - | - | 1.9124 | 02-05 | -1.38% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 24548.69 -1.38% 2026-02-05
USD汇率中间价：6.959 0.03% 2026-02-06
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 | 25118.033 | 1.89% | 24416.0 | 24651.0 | 2026-02-07 05:59:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)溢价风险提示公告 | 2025-08-01 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)溢价风险提示公告 | 2025-07-31 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)2025年第2季度报告 | 2025-07-21 |
| 纳指基金：博时纳斯达克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 | 2025-07-03 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)基金产品资料概要更新 | 2025-06-26 |
| 纳指基金：博时纳斯达克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 | 2025-06-18 |
| 纳指基金：博时纳斯达克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 | 2025-05-23 |
| 纳指基金：关于旗下部分基金新增万和证券股份有限公司为申购、赎回代办券商的公告 | 2025-04-25 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)溢价风险提示公告 | 2025-04-24 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)溢价风险提示公告 | 2025-04-23 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 2.002 | 1.9124 | 1.9138 | 0.07% | 4.69% | 0 | 0.00% | -1.38% | - |
| 2026-02-05 | 2.032 | 1.9381 | 1.9397 | 0.08% | 4.84% | 179038 | 0.00% | -1.77% | 95.00% |
| 2026-02-04 | 2.054 | 1.9749 | 1.9765 | 0.08% | 4.01% | 179038 | 0.00% | -1.55% | 95.00% |
| 2026-02-03 | 2.067 | 2.0086 | 2.0080 | -0.03% | 2.91% | 179038 | 0.00% | 0.73% | 95.00% |
| 2026-02-02 | 2.029 | 1.9937 | 1.9948 | 0.06% | 1.77% | 0 | 0.00% | -1.28% | - |
| 2026-01-30 | 2.075 | 2.0221 | 2.0227 | 0.03% | 2.62% | 0 | 0.00% | -0.53% | 95.00% |
| 2026-01-29 | 2.093 | 2.0325 | 2.0322 | -0.02% | 2.98% | 179038 | 0.00% | 0.32% | - |
| 2026-01-28 | 2.101 | 2.0290 | 2.0282 | -0.04% | 3.55% | 179038 | 0.00% | 0.88% | - |
| 2026-01-27 | 2.081 | 2.0109 | 2.0105 | -0.02% | 3.49% | 179038 | 0.00% | 0.42% | - |
| 2026-01-26 | 2.060 | 2.0050 | 2.0047 | -0.01% | 2.74% | 179038 | 0.00% | 0.34% | - |
| 2026-01-23 | 2.076 | 2.0008 | 2.0001 | -0.03% | 3.76% | 179038 | 0.00% | 0.76% | - |
| 2026-01-22 | 2.084 | 1.9857 | 1.9842 | -0.08% | 4.95% | 179038 | 0.00% | 1.36% | - |
| 2026-01-21 | 2.058 | 1.9587 | 1.9618 | 0.16% | 5.07% | 179038 | 0.00% | -2.12% | 95.00% |
| 2026-01-20 | 2.062 | 2.0034 | 2.0035 | 0.01% | 2.93% | 179038 | 0.00% | 0.00% | - |
| 2026-01-19 | 2.078 | 2.0043 | 2.0044 | 0.00% | 3.68% | 179038 | 0.00% | -0.07% | - |
| 2026-01-16 | 2.098 | 2.0053 | 2.0051 | -0.01% | 4.62% | 179038 | 0.00% | 0.32% | - |
| 2026-01-15 | 2.102 | 2.0006 | 2.0016 | 0.05% | 5.07% | 179038 | 0.00% | -1.07% | - |
| 2026-01-14 | 2.105 | 2.0217 | 2.0219 | 0.01% | 4.12% | 179038 | 0.00% | -0.18% | 95.00% |
| 2026-01-13 | 2.115 | 2.0255 | 2.0255 | 0.00% | 4.42% | 179038 | 0.00% | 0.08% | - |
| 2026-01-12 | 2.101 | 2.0245 | 2.0235 | -0.05% | 3.78% | 179038 | 0.00% | 1.02% | - |
| 2026-01-09 | 2.107 | 2.0061 | 2.0067 | 0.03% | 5.03% | 179038 | 0.00% | -0.57% | - |
| 2026-01-08 | 2.104 | 2.0174 | 2.0175 | 0.00% | 4.29% | 179038 | 0.00% | 0.06% | - |
| 2026-01-07 | 2.122 | 2.0160 | 2.0151 | -0.05% | 5.26% | 179038 | 0.00% | 0.94% | - |
| 2026-01-06 | 2.129 | 1.9989 | 1.9984 | -0.03% | 6.51% | 179038 | 0.00% | 0.60% | - |
| 2026-01-05 | 2.131 | 1.9887 | 1.9895 | 0.04% | 7.16% | 179038 | 0.00% | -0.84% | - |
| 2025-12-31 | 2.107 | 2.0071 | 2.0074 | 0.01% | 4.98% | 179038 | 0.00% | -0.25% | - |
| 2025-12-30 | 2.116 | 2.0116 | 2.0122 | 0.03% | 5.19% | 179038 | 0.00% | -0.46% | - |
| 2025-12-29 | 2.109 | 2.0219 | 2.0219 | 0.00% | 4.31% | 179038 | 0.00% | -0.05% | - |
| 2025-12-26 | 2.135 | 2.0238 | 2.0238 | 0.00% | 5.49% | 179038 | 0.00% | 0.00% | - |
| 2025-12-25 | 2.129 | 2.0261 | 2.0258 | -0.01% | 5.08% | 179038 | 0.00% | 0.27% | - |
| 2025-12-24 | 2.140 | 2.0222 | 2.0218 | -0.02% | 5.83% | 179038 | 0.00% | 0.50% | - |
| 2025-12-23 | 2.144 | 2.0137 | 2.0135 | -0.01% | 6.47% | 179038 | 0.00% | 0.46% | - |
| 2025-12-22 | 2.156 | 2.0042 | 2.0030 | -0.06% | 7.57% | 179038 | 0.00% | 1.31% | - |
| 2025-12-19 | 2.119 | 1.9794 | 1.9780 | -0.07% | 7.05% | 179038 | 0.00% | 1.51% | 95.00% |
| 2025-12-18 | 2.096 | 1.9498 | 1.9516 | 0.09% | 7.50% | 179038 | 0.00% | -1.93% | 95.00% |
| 2025-12-17 | 2.110 | 1.9889 | 1.9888 | -0.00% | 6.09% | 179038 | 0.00% | 0.26% | 95.00% |
| 2025-12-16 | 2.091 | 1.9854 | 1.9858 | 0.02% | 5.32% | 179038 | 0.00% | -0.51% | - |
| 2025-12-15 | 2.127 | 1.9950 | 1.9970 | 0.10% | 6.62% | 179038 | 0.00% | -1.91% | - |
| 2025-12-12 | 2.140 | 2.0352 | 2.0355 | 0.02% | 5.15% | 179038 | 0.00% | -0.35% | 95.00% |
| 2025-12-11 | 2.147 | 2.0442 | 2.0438 | -0.02% | 5.03% | 179038 | 0.00% | 0.42% | - |
| 2025-12-10 | 2.166 | 2.0363 | 2.0362 | -0.00% | 6.37% | 179038 | 0.00% | 0.16% | - |
| 2025-12-09 | 2.165 | 2.0329 | 2.0331 | 0.01% | 6.50% | 179038 | 0.00% | -0.25% | - |
| 2025-12-08 | 2.187 | 2.0375 | 2.0369 | -0.03% | 7.34% | 179038 | 0.00% | 0.43% | - |
| 2025-12-05 | 2.181 | 2.0281 | 2.0282 | 0.01% | 7.54% | 179038 | 0.00% | -0.10% | - |
| 2025-12-04 | 2.180 | 2.0307 | 2.0304 | -0.02% | 7.35% | 179038 | 0.00% | 0.20% | - |
| 2025-12-03 | 2.181 | 2.0277 | 2.0270 | -0.04% | 7.56% | 179038 | 0.00% | 0.84% | - |
| 2025-12-02 | 2.160 | 2.0099 | 2.0103 | 0.02% | 7.47% | 179038 | 0.00% | -0.36% | - |
| 2025-12-01 | 2.162 | 2.0181 | 2.0174 | -0.03% | 7.13% | 179038 | 0.00% | 0.78% | - |
| 2025-11-28 | 2.173 | 2.0022 | 2.0022 | 0.00% | 8.53% | 179038 | 0.00% | 0.00% | - |
| 2025-11-27 | 2.157 | 2.0027 | 2.0018 | -0.04% | 7.70% | 179038 | 0.00% | 0.87% | - |
| 2025-11-26 | 2.165 | 1.9862 | 1.9857 | -0.02% | 9.00% | 179038 | 0.00% | 0.58% | - |
| 2025-11-25 | 2.155 | 1.9754 | 1.9729 | -0.13% | 9.09% | 179038 | 0.00% | 2.62% | - |
| 2025-11-24 | 2.112 | 1.9258 | 1.9251 | -0.04% | 9.67% | 179038 | 0.00% | 0.77% | 95.00% |
| 2025-11-21 | 2.084 | 1.9119 | 1.9140 | 0.11% | 9.00% | 179038 | 0.00% | -2.38% | - |
| 2025-11-20 | 2.157 | 1.9573 | 1.9568 | -0.03% | 10.20% | 179038 | 0.00% | 0.56% | 95.00% |
| 2025-11-19 | 2.098 | 1.9460 | 1.9471 | 0.06% | 7.81% | 179038 | 0.00% | -1.20% | - |
| 2025-11-18 | 2.106 | 1.9684 | 1.9693 | 0.05% | 6.99% | 179038 | 0.00% | -0.83% | 95.00% |
| 2025-11-17 | 2.175 | 1.9853 | 1.9851 | -0.01% | 9.56% | 179038 | 0.00% | 0.06% | - |
| 2025-11-14 | 2.170 | 1.9851 | 1.9872 | 0.11% | 9.31% | 179038 | 0.00% | -2.05% | - |
| 2025-11-13 | 2.213 | 2.0258 | 2.0258 | 0.00% | 9.24% | 179038 | 0.00% | -0.06% | 95.00% |
| 2025-11-12 | 2.205 | 2.0280 | 2.0283 | 0.01% | 8.73% | 179038 | 0.00% | -0.31% | - |
| 2025-11-11 | 2.185 | 2.0339 | 2.0317 | -0.11% | 7.43% | 179038 | 0.17% | 2.20% | - |
| 2025-11-10 | 2.183 | 1.9895 | 1.9898 | 0.01% | 9.73% | 178738 | 0.17% | -0.28% | 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
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