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

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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