纳指基金(SH:513390) - 博时纳斯达克100(QDII-ETF)
数据更新时间：2026-06-20 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 | - | - | 2.3162 | 7.94% | 06-18 | 2.500 | -0.36% | 12268.53 | 184238 | 0 | 2.2618 | 06-17 | 2.48% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 30406.193 2.48% 2026-06-18
USD汇率中间价：6.813 0.05% 2026-06-18
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 | 30659.278 | -0.20% | 30740.0 | 30719.75 | 2026-06-20 00:59:59 |
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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-18 | 2.500 | 2.2618 | 2.2635 | 0.07% | 10.53% | 184238 | 0.00% | -0.99% | - |
| 2026-06-17 | 2.509 | 2.2854 | 2.2876 | 0.09% | 9.78% | 184238 | 0.00% | -1.89% | 95.00% |
| 2026-06-16 | 2.507 | 2.3286 | 2.3252 | -0.15% | 7.66% | 184238 | 0.00% | 3.06% | 95.00% |
| 2026-06-15 | 2.478 | 2.2601 | 2.2594 | -0.03% | 9.64% | 184238 | 0.00% | 0.64% | 95.00% |
| 2026-06-12 | 2.375 | 2.2470 | 2.2436 | -0.15% | 5.70% | 184238 | 0.00% | 3.29% | - |
| 2026-06-11 | 2.336 | 2.1749 | 2.1771 | 0.10% | 7.41% | 184238 | 0.00% | -1.98% | 95.00% |
| 2026-06-10 | 2.358 | 2.2194 | 2.2207 | 0.06% | 6.24% | 184238 | 0.00% | -1.12% | 95.00% |
| 2026-06-09 | 2.422 | 2.2463 | 2.2447 | -0.07% | 7.82% | 184238 | 0.00% | 1.58% | 95.00% |
| 2026-06-08 | 2.330 | 2.2102 | 2.2155 | 0.24% | 5.42% | 184238 | 0.00% | -4.77% | 95.00% |
| 2026-06-05 | 2.423 | 2.3222 | 2.3224 | 0.01% | 4.34% | 184238 | 0.00% | -0.53% | 95.00% |
| 2026-06-04 | 2.453 | 2.3336 | 2.3340 | 0.02% | 5.12% | 184238 | 0.00% | -0.29% | - |
| 2026-06-03 | 2.509 | 2.3406 | 2.3400 | -0.02% | 7.19% | 184238 | 0.00% | 0.48% | - |
| 2026-06-02 | 2.543 | 2.3287 | 2.3284 | -0.01% | 9.20% | 184238 | 0.00% | 0.60% | - |
| 2026-06-01 | 2.574 | 2.3156 | 2.3152 | -0.02% | 11.16% | 184238 | 0.00% | 0.36% | - |
| 2026-05-29 | 2.483 | 2.3094 | 2.3081 | -0.06% | 7.52% | 184238 | 0.00% | 0.84% | - |
| 2026-05-28 | 2.416 | 2.2916 | 2.2917 | 0.00% | 5.43% | 184238 | 0.00% | -0.09% | - |
| 2026-05-27 | 2.439 | 2.2936 | 2.2914 | -0.09% | 6.34% | 184238 | 0.00% | 1.76% | - |
| 2026-05-26 | 2.390 | 2.2547 | 2.2548 | 0.00% | 6.00% | 184238 | 0.00% | 0.00% | - |
| 2026-05-25 | 2.417 | 2.2566 | 2.2560 | -0.03% | 7.11% | 184238 | 0.00% | 0.42% | - |
| 2026-05-22 | 2.329 | 2.2462 | 2.2465 | 0.01% | 3.69% | 184238 | 0.00% | 0.20% | - |
| 2026-05-21 | 2.294 | 2.2437 | 2.2416 | -0.09% | 2.24% | 184238 | 0.00% | 1.66% | - |
| 2026-05-20 | 2.270 | 2.2061 | 2.2068 | 0.03% | 2.90% | 184238 | 0.00% | -0.61% | 95.00% |
| 2026-05-19 | 2.261 | 2.2215 | 2.2215 | 0.00% | 1.78% | 184238 | 0.00% | -0.45% | - |
| 2026-05-18 | 2.270 | 2.2304 | 2.2319 | 0.07% | 1.78% | 184238 | 0.00% | -1.54% | - |
| 2026-05-15 | 2.311 | 2.2645 | 2.2637 | -0.03% | 2.05% | 184238 | 0.00% | 0.73% | 95.00% |
| 2026-05-14 | 2.330 | 2.2492 | 2.2479 | -0.06% | 3.59% | 184238 | 0.00% | 1.04% | - |
| 2026-05-13 | 2.322 | 2.2258 | 2.2268 | 0.05% | 4.32% | 184238 | 0.00% | -0.87% | 95.00% |
| 2026-05-12 | 2.304 | 2.2468 | 2.2464 | -0.02% | 2.55% | 184238 | 0.00% | 0.29% | - |
| 2026-05-11 | 2.333 | 2.2413 | 2.2388 | -0.11% | 4.09% | 184238 | 0.00% | 2.35% | - |
| 2026-05-08 | 2.279 | 2.1894 | 2.1895 | 0.01% | 4.09% | 184238 | 0.00% | -0.12% | 95.00% |
| 2026-05-07 | 2.317 | 2.1945 | 2.1902 | -0.20% | 5.58% | 184238 | 0.00% | 4.18% | - |
| 2026-05-06 | 2.257 | 2.1086 | 2.1077 | -0.04% | 7.04% | 184238 | 0.00% | 0.98% | 95.00% |
| 2026-04-30 | 2.145 | 2.0877 | 2.0871 | -0.03% | 2.74% | 184238 | 0.00% | 0.58% | 95.00% |
| 2026-04-29 | 2.138 | 2.0750 | 2.0761 | 0.05% | 3.04% | 184238 | 0.00% | -1.01% | - |
| 2026-04-28 | 2.145 | 2.0960 | 2.0960 | 0.00% | 2.34% | 184238 | 0.00% | 0.01% | 95.00% |
| 2026-04-27 | 2.145 | 2.0988 | 2.0969 | -0.09% | 2.20% | 184238 | 0.00% | 1.95% | - |
| 2026-04-24 | 2.106 | 2.0581 | 2.0588 | 0.03% | 2.33% | 184238 | 0.00% | -0.57% | 95.00% |
| 2026-04-23 | 2.102 | 2.0696 | 2.0679 | -0.08% | 1.57% | 184238 | 0.05% | 1.73% | - |
| 2026-04-22 | 2.092 | 2.0333 | 2.0337 | 0.02% | 2.89% | 184138 | 0.05% | -0.42% | 95.00% |
| 2026-04-21 | 2.087 | 2.0434 | 2.0438 | 0.02% | 2.13% | 184038 | 0.27% | -0.31% | - |
| 2026-04-20 | 2.080 | 2.0490 | 2.0477 | -0.06% | 1.51% | 183538 | 0.27% | 1.29% | - |
| 2026-04-17 | 2.080 | 2.0228 | 2.0224 | -0.02% | 2.83% | 183038 | 0.55% | 0.49% | 95.00% |
| 2026-04-16 | 2.096 | 2.0120 | 2.0107 | -0.06% | 4.17% | 182038 | 0.55% | 1.40% | - |
| 2026-04-15 | 2.050 | 1.9846 | 1.9829 | -0.08% | 3.30% | 181038 | 0.56% | 1.81% | 95.00% |
| 2026-04-14 | 2.017 | 1.9513 | 1.9504 | -0.05% | 3.37% | 180038 | 0.56% | 1.06% | 95.00% |
| 2026-04-13 | 1.989 | 1.9308 | 1.9307 | -0.00% | 3.01% | 179038 | 0.00% | 0.14% | 95.00% |
| 2026-04-10 | 1.995 | 1.9281 | 1.9275 | -0.03% | 3.47% | 179038 | 0.00% | 0.72% | - |
| 2026-04-09 | 1.981 | 1.9153 | 1.9127 | -0.14% | 3.43% | 179038 | 0.00% | 2.90% | - |
| 2026-04-08 | 1.998 | 1.8662 | 1.8550 | -0.60% | 7.06% | 179038 | 0.00% | 0.04% | 95.00% |
| 2026-04-07 | 1.906 | 1.8563 | 1.8563 | 0.00% | 2.68% | 179038 | 0.00% | 0.00% | - |
| 2026-04-03 | 1.900 | 1.8550 | 1.8548 | -0.01% | 2.43% | 179038 | 0.00% | 0.11% | - |
| 2026-04-02 | 1.896 | 1.8568 | 1.8557 | -0.06% | 2.11% | 179038 | 0.00% | 1.18% | - |
| 2026-04-01 | 1.927 | 1.8396 | 1.8367 | -0.16% | 4.75% | 179038 | 0.00% | 3.43% | - |
| 2026-03-31 | 1.846 | 1.7795 | 1.7803 | 0.05% | 3.74% | 179038 | 0.00% | -0.78% | 95.00% |
| 2026-03-30 | 1.858 | 1.7914 | 1.7931 | 0.10% | 3.72% | 179038 | 0.00% | -1.93% | - |
| 2026-03-27 | 1.886 | 1.8243 | 1.8265 | 0.12% | 3.38% | 179038 | 0.00% | -2.38% | 95.00% |
| 2026-03-26 | 1.899 | 1.8649 | 1.8643 | -0.03% | 1.83% | 179038 | 0.00% | 0.67% | 95.00% |
| 2026-03-25 | 1.916 | 1.8534 | 1.8542 | 0.04% | 3.38% | 0 | 0.00% | -0.77% | - |
| 2026-03-24 | 1.901 | 1.8705 | 1.8694 | -0.06% | 1.63% | 179038 | 0.00% | 1.22% | - |
| 2026-03-23 | 1.862 | 1.8442 | 1.8456 | 0.08% | 0.97% | 179038 | 0.00% | -1.88% | 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
=================================
觉得 HaoETF 对你有用？欢迎用支付宝打赏支持。
