纳指基金(SH:513390) - 博时纳斯达克100(QDII-ETF)
数据更新时间：2025-12-09 11:34:58
| 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 | 2.0356 | 6.65% | 2.0331 | 6.78% | 12-08 | 2.171 | -0.73% | 1724.25 | - | - | 2.0375 | 12-05 | -0.25% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 25627.951 -0.25% 2025-12-08
USD汇率中间价：7.0773 0.01% 2025-12-09
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 | 25697.1 | 0.13% | 25713.0 | 25664.0 | 2025-12-09 11:35:59 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-08 | 2.187 | 2.0375 | 2.0369 | -0.03% | 7.34% | 0 | 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% |
| 2025-11-07 | 2.146 | 1.9959 | 1.9980 | 0.10% | 7.52% | 178438 | 0.17% | -1.91% | - |
| 2025-11-06 | 2.172 | 2.0360 | 2.0354 | -0.03% | 6.68% | 178138 | 0.17% | 0.72% | 95.00% |
| 2025-11-05 | 2.147 | 2.0210 | 2.0230 | 0.10% | 6.23% | 177838 | 0.17% | -2.07% | - |
| 2025-11-04 | 2.160 | 2.0630 | 2.0628 | -0.01% | 4.70% | 177538 | 0.17% | 0.44% | 95.00% |
| 2025-11-03 | 2.214 | 2.0545 | 2.0539 | -0.03% | 7.76% | 177238 | 0.00% | 0.48% | - |
| 2025-10-31 | 2.230 | 2.0441 | 2.0456 | 0.07% | 9.09% | 177238 | 0.00% | -1.47% | - |
| 2025-10-30 | 2.217 | 2.0740 | 2.0736 | -0.02% | 6.89% | 177238 | 0.00% | 0.41% | 95.00% |
| 2025-10-29 | 2.244 | 2.0659 | 2.0652 | -0.04% | 8.62% | 177238 | 0.00% | 0.74% | - |
| 2025-10-28 | 2.169 | 2.0515 | 2.0498 | -0.08% | 5.73% | 177238 | 0.00% | 1.83% | - |
| 2025-10-27 | 2.177 | 2.0162 | 2.0153 | -0.05% | 7.98% | 177238 | 0.00% | 1.04% | 95.00% |
| 2025-10-24 | 2.134 | 1.9953 | 1.9945 | -0.04% | 6.95% | 177238 | 0.00% | 0.88% | 95.00% |
| 2025-10-23 | 2.118 | 1.9790 | 1.9800 | 0.05% | 7.02% | 177238 | 0.00% | -0.99% | - |
| 2025-10-22 | 2.122 | 1.9981 | 1.9981 | 0.00% | 6.20% | 177238 | 0.00% | -0.06% | - |
| 2025-10-21 | 2.100 | 2.0004 | 1.9993 | -0.06% | 4.98% | 177238 | 0.00% | 1.30% | - |
| 2025-10-20 | 2.077 | 1.9742 | 1.9736 | -0.03% | 5.21% | 177238 | 0.00% | 0.65% | 95.00% |
| 2025-10-17 | 2.032 | 1.9620 | 1.9624 | 0.02% | 3.57% | 177238 | 0.00% | -0.36% | - |
| 2025-10-16 | 2.083 | 1.9698 | 1.9692 | -0.03% | 5.75% | 177238 | 0.00% | 0.68% | - |
| 2025-10-15 | 2.078 | 1.9574 | 1.9581 | 0.03% | 6.16% | 177238 | 0.00% | -0.69% | - |
| 2025-10-14 | 2.049 | 1.9706 | 1.9687 | -0.10% | 3.98% | 177238 | 0.00% | 2.18% | - |
| 2025-10-13 | 2.078 | 1.9298 | 1.9332 | 0.18% | 7.68% | 177238 | 0.00% | -3.49% | 95.00% |
| 2025-10-10 | 2.099 | 2.0011 | 1.9996 | -0.08% | 4.89% | 177238 | 0.06% | 1.69% | 95.00% |
| 2025-10-09 | 2.125 | 1.9666 | 1.9664 | -0.01% | 8.05% | 177138 | 0.06% | 0.28% | 95.00% |
| 2025-09-30 | 2.142 | 1.9621 | 1.9617 | -0.02% | 9.17% | 177038 | 0.85% | 0.44% | - |
| 2025-09-29 | 2.127 | 1.9553 | 1.9550 | -0.01% | 8.78% | 175538 | 0.00% | 0.44% | - |
| 2025-09-26 | 2.048 | 1.9460 | 1.9465 | 0.02% | 5.24% | 175538 | 0.00% | -0.43% | - |
| 2025-09-25 | 2.052 | 1.9534 | 1.9537 | 0.02% | 5.05% | 175538 | 0.00% | -0.31% | - |
| 2025-09-24 | 2.059 | 1.9590 | 1.9596 | 0.03% | 5.10% | 175538 | 0.00% | -0.73% | - |
| 2025-09-23 | 2.062 | 1.9747 | 1.9740 | -0.04% | 4.42% | 175538 | 0.00% | 0.55% | - |
| 2025-09-22 | 1.998 | 1.9644 | 1.9638 | -0.03% | 1.71% | 175538 | 0.00% | 0.70% | - |
| 2025-09-19 | 1.967 | 1.9496 | 1.9488 | -0.04% | 0.89% | 175538 | 0.00% | 0.95% | - |
| 2025-09-18 | 1.951 | 1.9293 | 1.9297 | 0.02% | 1.12% | 175538 | 0.00% | -0.21% | 95.00% |
| 2025-09-17 | 1.949 | 1.9339 | 1.9340 | 0.01% | 0.78% | 175538 | 0.00% | -0.08% | - |
| 2025-09-16 | 1.956 | 1.9363 | 1.9355 | -0.04% | 1.02% | 175538 | 0.00% | 0.84% | - |
| 2025-09-15 | 1.942 | 1.9192 | 1.9188 | -0.02% | 1.19% | 175538 | 0.00% | 0.42% | - |
| 2025-09-12 | 1.936 | 1.9117 | 1.9112 | -0.03% | 1.27% | 175538 | 0.00% | 0.60% | - |
| 2025-09-11 | 1.936 | 1.9011 | 1.9012 | 0.00% | 1.84% | 175538 | 0.00% | 0.04% | - |
| 2025-09-10 | 1.942 | 1.8990 | 1.8987 | -0.02% | 2.26% | 175538 | 0.00% | 0.33% | - |
| 2025-09-09 | 1.935 | 1.8934 | 1.8929 | -0.03% | 2.20% | 175538 | 0.00% | 0.46% | - |
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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