纳指基金(SH:513390) - 博时纳斯达克100(QDII-ETF)
数据更新时间：2026-10-03 19:34:38
| 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 | - | - | 2.2975 | 9.86% | 10-01 | 2.524 | 0.84% | 20880.81 | 220338 | 500 | 2.2879 | 09-29 | 0.31% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 30501.56 0.31% 2026-10-01
USD汇率中间价：6.7351 -0.09% 2026-09-30
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 | 31074.685 | 1.02% | 30771.25 | 30760.5 | 2026-10-03 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 2.524 | 2.2879 | 2.2878 | -0.00% | 10.32% | 220338 | 0.23% | 0.21% | - |
| 2026-09-29 | 2.503 | 2.2829 | 2.2837 | 0.03% | 9.64% | 219838 | 0.27% | -0.66% | - |
| 2026-09-28 | 2.494 | 2.3012 | 2.3012 | 0.00% | 8.38% | 219238 | 0.27% | 0.03% | - |
| 2026-09-24 | 2.505 | 2.2999 | 2.3007 | 0.04% | 8.92% | 218638 | 0.37% | -0.85% | - |
| 2026-09-23 | 2.547 | 2.3192 | 2.3185 | -0.03% | 9.82% | 217838 | 0.37% | 0.82% | - |
| 2026-09-22 | 2.518 | 2.3015 | 2.2983 | -0.14% | 9.41% | 217038 | 0.37% | 2.83% | - |
| 2026-09-21 | 2.470 | 2.2393 | 2.2388 | -0.02% | 10.30% | 216238 | 0.23% | 0.67% | 95.00% |
| 2026-09-18 | 2.448 | 2.2266 | 2.2250 | -0.07% | 9.94% | 215738 | 0.05% | 1.73% | - |
| 2026-09-17 | 2.409 | 2.1905 | 2.1905 | -0.00% | 9.97% | 215638 | 0.05% | 0.02% | 95.00% |
| 2026-09-16 | 2.406 | 2.1913 | 2.1919 | 0.03% | 9.80% | 215538 | 0.05% | -0.65% | - |
| 2026-09-15 | 2.392 | 2.2064 | 2.2074 | 0.04% | 8.41% | 215438 | 0.05% | -0.82% | - |
| 2026-09-14 | 2.389 | 2.2262 | 2.2252 | -0.04% | 7.31% | 215338 | 0.05% | 0.91% | - |
| 2026-09-11 | 2.406 | 2.2069 | 2.2079 | 0.04% | 9.02% | 215238 | 0.05% | -1.08% | - |
| 2026-09-10 | 2.426 | 2.2309 | 2.2313 | 0.02% | 8.75% | 215138 | 0.05% | -0.29% | 95.00% |
| 2026-09-09 | 2.439 | 2.2387 | 2.2388 | 0.00% | 8.95% | 215038 | 0.05% | -0.12% | - |
| 2026-09-08 | 2.440 | 2.2411 | 2.2413 | 0.01% | 8.88% | 214938 | 0.05% | 0.00% | - |
| 2026-09-07 | 2.450 | 2.2410 | 2.2403 | -0.03% | 9.33% | 214838 | 0.00% | 0.21% | - |
| 2026-09-04 | 2.437 | 2.2365 | 2.2353 | -0.05% | 8.96% | 214838 | 0.05% | 1.16% | - |
| 2026-09-03 | 2.396 | 2.2116 | 2.2114 | -0.01% | 8.34% | 214738 | 0.05% | 0.23% | 95.00% |
| 2026-09-02 | 2.388 | 2.2060 | 2.2072 | 0.05% | 8.25% | 214638 | 0.05% | -1.29% | - |
| 2026-09-01 | 2.434 | 2.2352 | 2.2353 | 0.00% | 8.89% | 214538 | 0.05% | 0.08% | 95.00% |
| 2026-08-31 | 2.426 | 2.2330 | 2.2336 | 0.03% | 8.64% | 214438 | 0.05% | -0.70% | - |
| 2026-08-28 | 2.440 | 2.2496 | 2.2483 | -0.06% | 8.46% | 214338 | 0.05% | 1.43% | - |
| 2026-08-27 | 2.439 | 2.2179 | 2.2179 | -0.00% | 9.97% | 214238 | 0.05% | 0.05% | 95.00% |
| 2026-08-26 | 2.410 | 2.2175 | 2.2170 | -0.02% | 8.68% | 214138 | 0.05% | 0.64% | - |
| 2026-08-25 | 2.410 | 2.2032 | 2.2043 | 0.05% | 9.39% | 214038 | 0.05% | -0.97% | - |
| 2026-08-24 | 2.380 | 2.2241 | 2.2236 | -0.02% | 7.01% | 213938 | 0.05% | 0.33% | - |
| 2026-08-21 | 2.409 | 2.2164 | 2.2169 | 0.02% | 8.69% | 213838 | 0.05% | -0.72% | - |
| 2026-08-20 | 2.430 | 2.2338 | 2.2341 | 0.01% | 8.78% | 213738 | 0.14% | -0.22% | - |
| 2026-08-19 | 2.406 | 2.2405 | 2.2425 | 0.09% | 7.39% | 213438 | 0.14% | -1.68% | - |
| 2026-08-18 | 2.455 | 2.2778 | 2.2780 | 0.01% | 7.78% | 213138 | 0.14% | -0.17% | 95.00% |
| 2026-08-17 | 2.497 | 2.2818 | 2.2819 | 0.00% | 9.43% | 212838 | 0.24% | -0.13% | - |
| 2026-08-14 | 2.484 | 2.2850 | 2.2839 | -0.05% | 8.71% | 212338 | 0.24% | 1.15% | - |
| 2026-08-13 | 2.442 | 2.2590 | 2.2582 | -0.04% | 8.10% | 211838 | 0.24% | 0.74% | 95.00% |
| 2026-08-12 | 2.438 | 2.2431 | 2.2436 | 0.02% | 8.69% | 211338 | 0.24% | -0.33% | - |
| 2026-08-11 | 2.429 | 2.2500 | 2.2503 | 0.01% | 7.96% | 210838 | 0.24% | -0.34% | - |
| 2026-08-10 | 2.466 | 2.2582 | 2.2570 | -0.05% | 9.20% | 210338 | 0.24% | 1.19% | - |
| 2026-08-07 | 2.455 | 2.2315 | 2.2319 | 0.02% | 10.02% | 209838 | 0.24% | -0.39% | 95.00% |
| 2026-08-06 | 2.441 | 2.2400 | 2.2410 | 0.04% | 8.97% | 209338 | 0.24% | -0.83% | - |
| 2026-08-05 | 2.479 | 2.2596 | 2.2561 | -0.16% | 9.71% | 208838 | 0.24% | 3.32% | - |
| 2026-08-04 | 2.392 | 2.1864 | 2.1846 | -0.08% | 9.40% | 208338 | 0.24% | 1.78% | 95.00% |
| 2026-08-03 | 2.326 | 2.1482 | 2.1476 | -0.03% | 8.28% | 207838 | 0.24% | 0.60% | 95.00% |
| 2026-07-31 | 2.315 | 2.1354 | 2.1321 | -0.16% | 8.41% | 207338 | 0.24% | 3.36% | - |
| 2026-07-30 | 2.231 | 2.0663 | 2.0684 | 0.10% | 7.97% | 206838 | 0.24% | -2.06% | 95.00% |
| 2026-07-29 | 2.268 | 2.1105 | 2.1115 | 0.05% | 7.46% | 206338 | 0.24% | -0.98% | 95.00% |
| 2026-07-28 | 2.259 | 2.1309 | 2.1314 | 0.02% | 6.01% | 205838 | 0.24% | -0.32% | - |
| 2026-07-27 | 2.324 | 2.1387 | 2.1400 | 0.06% | 8.66% | 205338 | 0.24% | -1.15% | - |
| 2026-07-24 | 2.303 | 2.1625 | 2.1645 | 0.09% | 6.50% | 204838 | 0.24% | -1.87% | 95.00% |
| 2026-07-23 | 2.334 | 2.2046 | 2.2052 | 0.03% | 5.87% | 204338 | 0.25% | -0.54% | 95.00% |
| 2026-07-22 | 2.336 | 2.2160 | 2.2141 | -0.09% | 5.42% | 203838 | 0.25% | 1.93% | - |
| 2026-07-21 | 2.342 | 2.1753 | 2.1754 | 0.00% | 7.66% | 203338 | 0.05% | 0.04% | 95.00% |
| 2026-07-20 | 2.298 | 2.1741 | 2.1758 | 0.08% | 5.70% | 203238 | 0.05% | -1.49% | - |
| 2026-07-17 | 2.298 | 2.2063 | 2.2080 | 0.08% | 4.16% | 203138 | 0.05% | -1.62% | 95.00% |
| 2026-07-16 | 2.377 | 2.2425 | 2.2429 | 0.02% | 6.00% | 203038 | 0.05% | -0.28% | 95.00% |
| 2026-07-15 | 2.402 | 2.2516 | 2.2504 | -0.05% | 6.68% | 202938 | 0.05% | 1.10% | - |
| 2026-07-14 | 2.372 | 2.2265 | 2.2288 | 0.10% | 6.53% | 202838 | 0.05% | -1.88% | 95.00% |
| 2026-07-13 | 2.368 | 2.2699 | 2.2695 | -0.02% | 4.32% | 202738 | 0.25% | 0.33% | 95.00% |
| 2026-07-10 | 2.384 | 2.2640 | 2.2623 | -0.08% | 5.30% | 202238 | 0.75% | 1.62% | - |
| 2026-07-09 | 2.381 | 2.2293 | 2.2291 | -0.01% | 6.80% | 200738 | 0.75% | 0.27% | 95.00% |
| 2026-07-08 | 2.346 | 2.2226 | 2.2231 | 0.02% | 5.55% | 199238 | 1.53% | -1.77% | - |
| 2026-07-07 | 2.385 | 2.2615 | 2.2601 | -0.06% | 5.46% | 196238 | 1.55% | 1.26% | 95.00% |
| 2026-07-06 | 2.397 | 2.2328 | 2.2329 | 0.00% | 7.35% | 193238 | 1.58% | 0.00% | - |
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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