纳指基金(SH:513390) - 博时纳斯达克100(QDII-ETF)
数据更新时间：2025-09-06 23:59:44
| 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 | - | - | 1.8835 | 3.00% | 09-04 | 1.940 | 0.67% | 4803.53 | - | - | 1.8835 | 09-04 | 0.93% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 23633.012 0.93% 2025-09-04
USD汇率中间价：7.1064 0.02% 2025-09-05
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 | 23656.425 | -0.05% | 23700.0 | 23668.0 | 2025-09-06 04:59:59 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | 1.940 | 1.8835 | 1.8825 | -0.05% | 3.00% | 0 | 0.00% | 0.93% | - |
| 2025-09-04 | 1.927 | 1.8675 | 1.8668 | -0.04% | 3.19% | 175538 | 0.00% | 0.79% | - |
| 2025-09-03 | 1.919 | 1.8524 | 1.8532 | 0.04% | 3.60% | 175538 | 0.00% | -0.79% | - |
| 2025-09-02 | 1.932 | 1.8667 | 1.8668 | 0.01% | 3.50% | 175538 | 0.00% | 0.00% | - |
| 2025-09-01 | 1.934 | 1.8657 | 1.8667 | 0.05% | 3.66% | 175538 | 0.00% | -1.22% | - |
| 2025-08-29 | 1.963 | 1.8894 | 1.8889 | -0.02% | 3.90% | 175538 | 0.00% | 0.58% | 95.00% |
| 2025-08-28 | 1.963 | 1.8797 | 1.8796 | -0.01% | 4.43% | 175538 | 0.00% | 0.17% | - |
| 2025-08-27 | 1.979 | 1.8786 | 1.8783 | -0.02% | 5.34% | 175538 | 0.00% | 0.43% | - |
| 2025-08-26 | 1.964 | 1.8700 | 1.8703 | 0.02% | 5.03% | 175538 | 0.00% | -0.31% | - |
| 2025-08-25 | 1.974 | 1.8800 | 1.8786 | -0.07% | 5.00% | 175538 | 0.00% | 1.54% | - |
| 2025-08-22 | 1.944 | 1.8507 | 1.8508 | 0.01% | 5.04% | 175538 | 0.00% | -0.46% | 95.00% |
| 2025-08-21 | 1.965 | 1.8615 | 1.8621 | 0.03% | 5.56% | 175538 | 0.00% | -0.58% | - |
| 2025-08-20 | 1.948 | 1.8717 | 1.8731 | 0.07% | 4.08% | 175538 | 0.00% | -1.39% | - |
| 2025-08-19 | 1.972 | 1.8971 | 1.8971 | 0.00% | 3.95% | 175538 | 0.00% | 0.01% | 95.00% |
| 2025-08-18 | 1.988 | 1.8983 | 1.8987 | 0.02% | 4.73% | 175538 | 0.00% | -0.51% | - |
| 2025-08-15 | 1.997 | 1.9069 | 1.9070 | 0.00% | 4.72% | 175538 | 0.00% | -0.07% | - |
| 2025-08-14 | 1.974 | 1.9086 | 1.9085 | -0.00% | 3.43% | 175538 | 0.00% | 0.04% | - |
| 2025-08-13 | 1.961 | 1.9096 | 1.9085 | -0.06% | 2.69% | 175538 | 0.00% | 1.33% | - |
| 2025-08-12 | 1.932 | 1.8844 | 1.8846 | 0.01% | 2.53% | 175538 | 0.00% | -0.36% | 95.00% |
| 2025-08-11 | 1.928 | 1.8904 | 1.8895 | -0.05% | 1.99% | 175538 | 0.00% | 0.95% | - |
| 2025-08-08 | 1.907 | 1.8717 | 1.8714 | -0.02% | 1.89% | 175538 | 0.00% | 0.32% | - |
| 2025-08-07 | 1.903 | 1.8674 | 1.8664 | -0.06% | 1.91% | 175538 | 0.00% | 1.29% | - |
| 2025-08-06 | 1.891 | 1.8427 | 1.8433 | 0.03% | 2.62% | 175538 | 0.00% | -0.73% | 95.00% |
| 2025-08-05 | 1.914 | 1.8570 | 1.8555 | -0.08% | 3.07% | 175538 | 0.00% | 1.87% | - |
| 2025-08-04 | 1.884 | 1.8257 | 1.8275 | 0.10% | 3.19% | 175538 | 0.00% | -1.96% | 95.00% |
| 2025-08-01 | 1.910 | 1.8621 | 1.8626 | 0.03% | 2.57% | 175538 | 0.06% | -0.55% | 95.00% |
| 2025-07-31 | 1.948 | 1.8709 | 1.8708 | -0.01% | 4.12% | 175438 | 0.06% | 0.16% | - |
| 2025-07-30 | 1.914 | 1.8698 | 1.8699 | 0.01% | 2.36% | 175338 | 0.06% | -0.21% | - |
| 2025-07-29 | 1.926 | 1.8724 | 1.8722 | -0.01% | 2.86% | 175238 | 0.06% | 0.36% | - |
| 2025-07-28 | 1.910 | 1.8645 | 1.8643 | -0.01% | 2.44% | 175138 | 0.06% | 0.23% | - |
| 2025-07-25 | 1.880 | 1.8594 | 1.8592 | -0.01% | 1.11% | 175038 | 0.06% | 0.25% | - |
| 2025-07-24 | 1.880 | 1.8556 | 1.8552 | -0.02% | 1.31% | 174938 | 0.06% | 0.43% | - |
| 2025-07-23 | 1.877 | 1.8489 | 1.8494 | 0.03% | 1.52% | 174838 | 0.06% | -0.50% | - |
| 2025-07-22 | 1.875 | 1.8599 | 1.8595 | -0.02% | 0.81% | 174738 | 0.06% | 0.50% | - |
| 2025-07-21 | 1.875 | 1.8501 | 1.8501 | -0.00% | 1.35% | 174638 | 0.06% | -0.07% | - |
| 2025-07-18 | 1.873 | 1.8503 | 1.8499 | -0.02% | 1.23% | 174538 | 0.06% | 0.76% | - |
| 2025-07-17 | 1.865 | 1.8384 | 1.8383 | -0.01% | 1.45% | 174438 | 0.06% | 0.10% | - |
| 2025-07-16 | 1.848 | 1.8358 | 1.8358 | -0.00% | 0.66% | 174338 | 0.06% | 0.13% | - |
| 2025-07-15 | 1.853 | 1.8334 | 1.8333 | -0.00% | 1.07% | 174238 | 0.06% | 0.33% | - |
| 2025-07-14 | 1.828 | 1.8272 | 1.8274 | 0.01% | 0.04% | 174138 | 0.06% | -0.21% | - |
| 2025-07-11 | 1.841 | 1.8320 | 1.8321 | 0.00% | 0.49% | 174038 | 0.06% | -0.16% | - |
| 2025-07-10 | 1.842 | 1.8356 | 1.8350 | -0.03% | 0.35% | 173938 | 0.29% | 0.72% | - |
| 2025-07-09 | 1.830 | 1.8224 | 1.8224 | -0.00% | 0.42% | 173438 | 0.58% | 0.07% | - |
| 2025-07-08 | 1.838 | 1.8204 | 1.8212 | 0.05% | 0.97% | 172438 | 0.58% | -0.79% | - |
| 2025-07-07 | 1.832 | 1.8358 | 1.8359 | 0.01% | -0.21% | 171438 | 0.59% | 0.00% | - |
| 2025-07-04 | 1.834 | 1.8356 | 1.8346 | -0.06% | -0.09% | 170438 | 0.00% | 0.99% | - |
| 2025-07-03 | 1.827 | 1.8180 | 1.8173 | -0.04% | 0.50% | 170438 | 0.59% | 0.73% | - |
| 2025-07-02 | 1.818 | 1.8045 | 1.8054 | 0.05% | 0.75% | 169438 | 0.59% | -0.89% | - |
| 2025-07-01 | 1.817 | 1.8220 | 1.8214 | -0.03% | -0.27% | 168438 | 0.00% | 0.64% | - |
| 2025-06-30 | 1.821 | 1.8114 | 1.8111 | -0.02% | 0.53% | 168438 | 0.60% | 0.39% | - |
| 2025-06-27 | 1.812 | 1.8043 | 1.8035 | -0.04% | 0.43% | 167438 | 0.60% | 0.94% | - |
| 2025-06-26 | 1.795 | 1.7887 | 1.7885 | -0.01% | 0.35% | 166438 | 0.24% | 0.21% | - |
| 2025-06-25 | 1.787 | 1.7846 | 1.7833 | -0.07% | 0.13% | 166038 | 0.42% | 1.53% | - |
| 2025-06-24 | 1.784 | 1.7591 | 1.7583 | -0.04% | 1.42% | 165338 | 0.00% | 1.06% | 95.00% |
| 2025-06-23 | 1.743 | 1.7404 | 1.7406 | 0.01% | 0.15% | 165338 | 0.43% | -0.43% | 95.00% |
| 2025-06-20 | 1.749 | 1.7486 | 1.7486 | 0.00% | 0.02% | 164638 | 0.00% | 0.00% | - |
| 2025-06-19 | 1.744 | 1.7494 | 1.7494 | 0.00% | -0.31% | 164638 | 0.00% | 0.00% | - |
| 2025-06-18 | 1.756 | 1.7490 | 1.7498 | 0.05% | 0.40% | 164638 | 0.61% | -1.00% | - |
| 2025-06-17 | 1.761 | 1.7676 | 1.7665 | -0.06% | -0.37% | 163638 | 0.61% | 1.42% | 95.00% |
| 2025-06-16 | 1.755 | 1.7426 | 1.7435 | 0.05% | 0.71% | 162638 | 0.62% | -1.29% | 95.00% |
| 2025-06-13 | 1.741 | 1.7659 | 1.7657 | -0.01% | -1.41% | 161638 | 0.19% | 0.24% | 95.00% |
| 2025-06-12 | 1.759 | 1.7620 | 1.7624 | 0.02% | -0.17% | 161338 | 0.06% | -0.37% | - |
| 2025-06-11 | 1.763 | 1.7692 | 1.7687 | -0.03% | -0.35% | 161238 | 0.00% | 0.66% | - |
| 2025-06-10 | 1.755 | 1.7580 | 1.7578 | -0.01% | -0.17% | 161238 | 0.00% | 0.17% | - |
| 2025-06-09 | 1.751 | 1.7548 | 1.7538 | -0.05% | -0.22% | 161238 | 0.00% | 0.99% | - |
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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