纳指基金(SH:513390) - 博时纳斯达克100(QDII-ETF)
数据更新时间：2023-09-23 23:59:38
| 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 | 1.1816 | 1.98% | 1.1816 | 1.98% | 09-22 | 1.205 | -1.15% | 976.91 | - | - | 1.1811 | 09-21 | 0.05% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 14701.097 0.05% 2023-09-22
USD汇率中间价：7.1729 -0.00% 2023-09-22
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 | 14872.25 | 0.06% | 14854.5 | 14862.75 | 2023-09-23 04:59:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳指基金：关于旗下部分基金新增东方证券为申购、赎回代办券商的公告 | 2023-09-12 |
| 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 | 2023-09-01 |
| 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)2023年中期报告 | 2023-08-31 |
| 纳指基金：关于旗下部分基金新增华宝证券为申购、赎回代办券商的公告 | 2023-08-25 |
| 纳指基金：博时纳斯达克100交易型开放式挃数证券投资基金(QDII)基金产品资料概要更新 | 2023-08-25 |
| 纳指基金：关于旗下部分基金新增东莞证券为申购、赎回代办券商的公告 | 2023-08-09 |
| 纳指基金：关于博时纳斯达克100交易型开放式指数证券投资基金(QDII)变更扩位简称的公告 | 2023-07-27 |
| 纳指基金：博时纳斯达克100交易型开放式挃数证券投资基金(QDII)基金产品资料概要更新 | 2023-07-27 |
| 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)2023年第2季度报告 | 2023-07-21 |
| 纳指基金：关于旗下部分基金新增为申购、赎回代办券商的公告 | 2023-07-14 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 1.205 | 1.1811 | 1.1822 | 0.09% | 2.02% | 0 | 0.00% | -1.84% | - |
| 2023-09-21 | 1.219 | 1.2033 | 1.2042 | 0.07% | 1.30% | 8038 | 3.88% | -1.46% | 95.00% |
| 2023-09-20 | 1.238 | 1.2211 | 1.2204 | -0.05% | 1.38% | 7738 | 2.65% | -0.22% | 95.00% |
| 2023-09-19 | 1.241 | 1.2231 | 1.2230 | -0.01% | 1.46% | 7538 | 4.14% | 0.15% | - |
| 2023-09-18 | 1.242 | 1.2221 | 1.2232 | 0.09% | 1.63% | 7238 | 0.00% | -1.75% | - |
| 2023-09-15 | 1.263 | 1.2455 | 1.2448 | -0.05% | 1.41% | 7238 | 0.00% | 0.82% | 95.00% |
| 2023-09-14 | 1.255 | 1.2356 | 1.2354 | -0.01% | 1.57% | 7238 | 0.00% | 0.38% | - |
| 2023-09-13 | 1.246 | 1.2325 | 1.2331 | 0.05% | 1.10% | 7238 | 0.00% | -1.11% | - |
| 2023-09-12 | 1.259 | 1.2491 | 1.2484 | -0.06% | 0.79% | 7238 | 0.00% | 1.19% | 95.00% |
| 2023-09-11 | 1.252 | 1.2345 | 1.2347 | 0.01% | 1.42% | 7238 | 0.00% | 0.14% | 95.00% |
| 2023-09-08 | 1.260 | 1.2302 | 1.2306 | 0.04% | 2.42% | 7238 | 0.00% | -0.73% | - |
| 2023-09-07 | 1.256 | 1.2390 | 1.2398 | 0.06% | 1.37% | 7238 | 0.00% | -0.88% | - |
| 2023-09-06 | 1.264 | 1.2470 | 1.2469 | -0.01% | 1.36% | 7238 | 0.00% | 0.11% | - |
| 2023-09-05 | 1.261 | 1.2456 | 1.2458 | 0.01% | 1.24% | 7238 | 0.00% | 0.00% | - |
| 2023-09-04 | 1.261 | 1.2458 | 1.2458 | 0.00% | 1.22% | 7238 | 0.00% | -0.07% | - |
| 2023-09-01 | 1.257 | 1.2470 | 1.2467 | -0.03% | 0.80% | 7238 | 0.00% | 0.25% | - |
| 2023-08-31 | 1.263 | 1.2438 | 1.2439 | 0.00% | 1.54% | 7238 | 0.00% | 0.56% | - |
| 2023-08-30 | 1.253 | 1.2379 | 1.2364 | -0.12% | 1.22% | 7238 | 0.00% | 2.15% | - |
| 2023-08-29 | 1.230 | 1.2117 | 1.2113 | -0.03% | 1.51% | 7238 | 1.40% | 0.74% | 95.00% |
| 2023-08-28 | 1.223 | 1.2033 | 1.2028 | -0.04% | 1.64% | 7138 | 0.00% | 0.85% | - |
| 2023-08-25 | 1.204 | 1.1933 | 1.1945 | 0.10% | 0.90% | 7138 | 0.00% | -2.19% | - |
| 2023-08-24 | 1.251 | 1.2216 | 1.2208 | -0.07% | 2.41% | 7138 | 0.00% | 1.60% | 95.00% |
| 2023-08-23 | 1.223 | 1.2025 | 1.2026 | 0.00% | 1.70% | 7138 | 0.00% | -0.19% | 95.00% |
| 2023-08-22 | 1.218 | 1.2046 | 1.2037 | -0.07% | 1.11% | 7138 | 0.00% | 1.65% | - |
| 2023-08-21 | 1.203 | 1.1855 | 1.1855 | 0.00% | 1.48% | 7138 | 0.00% | -0.14% | 95.00% |
| 2023-08-18 | 1.198 | 1.1883 | 1.1890 | 0.06% | 0.82% | 7138 | 0.00% | -1.08% | - |
| 2023-08-17 | 1.218 | 1.1998 | 1.2005 | 0.06% | 1.52% | 7138 | 0.00% | -1.07% | - |
| 2023-08-16 | 1.231 | 1.2092 | 1.2100 | 0.06% | 1.80% | 7138 | 0.00% | -1.10% | - |
| 2023-08-15 | 1.243 | 1.2214 | 1.2208 | -0.05% | 1.77% | 7138 | 0.00% | 1.18% | - |
| 2023-08-14 | 1.220 | 1.2056 | 1.2059 | 0.03% | 1.19% | 7138 | 0.00% | -0.67% | 95.00% |
| 2023-08-11 | 1.227 | 1.2134 | 1.2133 | -0.01% | 1.12% | 7138 | 0.00% | 0.18% | - |
| 2023-08-10 | 1.225 | 1.2114 | 1.2125 | 0.09% | 1.12% | 7138 | 0.00% | -1.12% | - |
| 2023-08-09 | 1.238 | 1.2252 | 1.2221 | -0.25% | 1.04% | 7138 | 0.00% | -0.87% | 95.00% |
| 2023-08-08 | 1.239 | 1.2326 | 1.2322 | -0.04% | 0.52% | 7138 | 4.39% | 0.87% | - |
| 2023-08-07 | 1.235 | 1.2227 | 1.2229 | 0.02% | 1.01% | 6838 | 0.00% | -0.51% | - |
| 2023-08-04 | 1.246 | 1.2302 | 1.2306 | 0.03% | 1.28% | 6838 | 0.00% | -0.11% | - |
| 2023-08-03 | 1.234 | 1.2297 | 1.2312 | 0.12% | 0.35% | 6838 | 0.00% | -2.21% | - |
| 2023-08-02 | 1.254 | 1.2561 | 1.2563 | 0.01% | -0.17% | 6838 | 0.00% | -0.25% | 95.00% |
| 2023-08-01 | 1.264 | 1.2596 | 1.2596 | -0.00% | 0.35% | 6838 | 0.00% | 0.04% | - |
| 2023-07-31 | 1.260 | 1.2597 | 1.2586 | -0.09% | 0.02% | 6838 | 0.00% | 1.85% | - |
| 2023-07-28 | 1.247 | 1.2356 | 1.2358 | 0.01% | 0.92% | 6838 | 1.48% | -0.22% | 95.00% |
| 2023-07-27 | 1.252 | 1.2389 | 1.2390 | 0.01% | 1.06% | 6738 | 0.00% | -0.40% | - |
| 2023-07-26 | 1.250 | 1.2457 | 1.2453 | -0.03% | 0.35% | 6738 | 0.00% | 0.73% | - |
| 2023-07-25 | 1.239 | 1.2375 | 1.2373 | -0.02% | 0.12% | 6738 | 0.00% | 0.14% | - |
| 2023-07-24 | 1.245 | 1.2357 | 1.2361 | 0.03% | 0.75% | 6738 | 1.51% | -0.26% | - |
| 2023-07-21 | 1.246 | 1.2393 | 1.2408 | 0.12% | 0.54% | 6638 | 0.00% | -2.28% | - |
| 2023-07-20 | 1.266 | 1.2686 | 1.2684 | -0.01% | -0.20% | 6638 | 0.00% | -0.09% | 95.00% |
| 2023-07-19 | 1.283 | 1.2690 | 1.2686 | -0.03% | 1.10% | 6638 | 1.53% | 0.82% | - |
| 2023-07-18 | 1.263 | 1.2566 | 1.2560 | -0.05% | 0.51% | 6538 | 0.00% | 0.95% | - |
| 2023-07-17 | 1.250 | 1.2446 | 1.2447 | 0.01% | 0.43% | 6538 | 0.00% | -0.04% | - |
| 2023-07-14 | 1.244 | 1.2488 | 1.2476 | -0.10% | -0.38% | 6538 | 0.00% | 1.73% | - |
| 2023-07-13 | 1.235 | 1.2315 | 1.2307 | -0.06% | 0.28% | 6538 | 0.00% | 1.24% | 95.00% |
| 2023-07-12 | 1.219 | 1.2184 | 1.2181 | -0.02% | 0.05% | 6538 | 0.00% | 0.49% | 95.00% |
| 2023-07-11 | 1.218 | 1.2132 | 1.2132 | 0.00% | 0.40% | 6538 | 0.00% | 0.06% | - |
| 2023-07-10 | 1.213 | 1.2147 | 1.2153 | 0.05% | -0.14% | 6538 | 0.00% | -0.35% | - |
| 2023-07-07 | 1.224 | 1.2201 | 1.2210 | 0.08% | 0.32% | 6538 | 0.00% | -0.75% | - |
| 2023-07-06 | 1.231 | 1.2276 | 1.2273 | -0.03% | 0.28% | 6538 | 3.16% | -0.03% | - |
| 2023-07-05 | 1.229 | 1.2290 | 1.2289 | -0.01% | 0.00% | 6338 | 3.26% | 0.00% | - |
| 2023-07-04 | 1.230 | 1.2308 | 1.2304 | -0.04% | -0.06% | 6138 | 0.00% | 0.20% | - |
| 2023-07-03 | 1.236 | 1.2297 | 1.2289 | -0.07% | 0.51% | 6138 | 5.14% | 1.60% | - |
| 2023-06-30 | 1.216 | 1.2096 | 1.2098 | 0.02% | 0.53% | 5838 | 0.00% | -0.16% | 95.00% |
| 2023-06-29 | 1.216 | 1.2099 | 1.2098 | -0.01% | 0.50% | 5838 | 0.00% | 0.12% | - |
| 2023-06-28 | 1.206 | 1.2083 | 1.2064 | -0.16% | -0.19% | 5838 | 1.74% | 1.75% | - |
| 2023-06-27 | 1.190 | 1.1860 | 1.1853 | -0.06% | 0.34% | 5738 | 0.00% | -1.20% | 95.00% |
| 2023-06-26 | 1.206 | 1.1946 | 1.1962 | 0.13% | 0.95% | 5738 | 1.77% | -1.35% | - |
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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