纳指基金(SH:513390) - 博时纳斯达克100(QDII-ETF)
数据更新时间：2024-07-27 17:29:37
| 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 | 1.5210 | 1.45% | 1.5210 | 1.45% | 07-26 | 1.543 | -0.52% | 12692.18 | - | - | 1.5074 | 07-25 | 1.03% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 19023.656 1.03% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 19187.5 | 1.03% | 19003.0 | 18992.25 | 2024-07-27 04:59:58 |
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)2024年第2季度报告 | 2024-07-19 |
| 纳指基金：关于旗下部分基金新增爱建证券为申购、赎回代办券商的公告 | 2024-07-19 |
| 纳指基金：关于旗下部分基金新增东方财富证券为申购、赎回代办券商的公告 | 2024-07-17 |
| 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 | 2024-07-10 |
| 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 | 2024-07-04 |
| 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 | 2024-07-03 |
| 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)暂停申购、赎回业务的公告 | 2024-07-03 |
| 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)溢价风险提示公告 | 2024-07-02 |
| 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 | 2024-06-26 |
| 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 | 2024-06-18 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.543 | 1.5074 | 1.5083 | 0.06% | 2.36% | 0 | 0.00% | -1.06% | - |
| 2024-07-25 | 1.551 | 1.5244 | 1.5272 | 0.18% | 1.74% | 114138 | 0.09% | -3.65% | 95.00% |
| 2024-07-24 | 1.597 | 1.5816 | 1.5819 | 0.02% | 0.97% | 114038 | 0.09% | -0.35% | 95.00% |
| 2024-07-23 | 1.618 | 1.5871 | 1.5860 | -0.07% | 1.95% | 113938 | 0.09% | 1.54% | - |
| 2024-07-22 | 1.607 | 1.5627 | 1.5634 | 0.04% | 2.83% | 113838 | 0.09% | -0.93% | 95.00% |
| 2024-07-19 | 1.614 | 1.5766 | 1.5768 | 0.01% | 2.37% | 113738 | 0.44% | -0.48% | - |
| 2024-07-18 | 1.637 | 1.5847 | 1.5869 | 0.14% | 3.30% | 113238 | 0.44% | -2.94% | - |
| 2024-07-17 | 1.669 | 1.6327 | 1.6327 | 0.00% | 2.22% | 112738 | 0.45% | 0.06% | 95.00% |
| 2024-07-16 | 1.683 | 1.6315 | 1.6314 | -0.01% | 3.16% | 112238 | 1.81% | 0.27% | - |
| 2024-07-15 | 1.685 | 1.6272 | 1.6270 | -0.01% | 3.55% | 110238 | 1.85% | 0.59% | - |
| 2024-07-12 | 1.659 | 1.6184 | 1.6208 | 0.15% | 2.51% | 108238 | 1.88% | -2.24% | - |
| 2024-07-11 | 1.714 | 1.6562 | 1.6552 | -0.06% | 3.49% | 106238 | 1.92% | 1.09% | 95.00% |
| 2024-07-10 | 1.702 | 1.6375 | 1.6374 | -0.01% | 3.94% | 104238 | 0.48% | 0.07% | 95.00% |
| 2024-07-09 | 1.718 | 1.6358 | 1.6355 | -0.02% | 5.03% | 103738 | 0.48% | 0.23% | - |
| 2024-07-08 | 1.699 | 1.6320 | 1.6320 | -0.00% | 4.11% | 103238 | 0.49% | 1.02% | - |
| 2024-07-05 | 1.689 | 1.6167 | 1.6167 | 0.00% | 4.47% | 102738 | 0.49% | 0.00% | - |
| 2024-07-04 | 1.681 | 1.6169 | 1.6161 | -0.05% | 3.96% | 102238 | 0.00% | 0.87% | - |
| 2024-07-03 | 1.703 | 1.6023 | 1.6015 | -0.05% | 6.28% | 102238 | 0.49% | 1.01% | - |
| 2024-07-02 | 1.670 | 1.5857 | 1.5852 | -0.03% | 5.32% | 101738 | 0.49% | 0.66% | 95.00% |
| 2024-07-01 | 1.655 | 1.5754 | 1.5756 | 0.01% | 5.05% | 101238 | 0.50% | -0.54% | - |
| 2024-06-28 | 1.651 | 1.5837 | 1.5835 | -0.01% | 4.25% | 100738 | 0.50% | 0.19% | - |
| 2024-06-27 | 1.621 | 1.5801 | 1.5798 | -0.02% | 2.59% | 100238 | 0.50% | 0.25% | - |
| 2024-06-26 | 1.622 | 1.5755 | 1.5754 | -0.00% | 2.95% | 99738 | 0.50% | 1.16% | - |
| 2024-06-25 | 1.598 | 1.5577 | 1.5584 | 0.04% | 2.59% | 99238 | 0.51% | -1.15% | 95.00% |
| 2024-06-24 | 1.614 | 1.5754 | 1.5755 | 0.01% | 2.45% | 98738 | 0.51% | -0.26% | 95.00% |
| 2024-06-21 | 1.621 | 1.5794 | 1.5801 | 0.05% | 2.63% | 98238 | 0.10% | -0.79% | - |
| 2024-06-20 | 1.639 | 1.5913 | 1.5913 | 0.00% | 3.00% | 98138 | 0.10% | 0.00% | - |
| 2024-06-19 | 1.628 | 1.5911 | 1.5911 | 0.00% | 2.32% | 98038 | 0.00% | 0.03% | - |
| 2024-06-18 | 1.627 | 1.5907 | 1.5898 | -0.06% | 2.28% | 98038 | 0.10% | 1.24% | - |
| 2024-06-17 | 1.605 | 1.5714 | 1.5708 | -0.04% | 2.14% | 97938 | 0.10% | 0.42% | 95.00% |
| 2024-06-14 | 1.600 | 1.5639 | 1.5634 | -0.03% | 2.31% | 97838 | 0.10% | 0.57% | - |
| 2024-06-13 | 1.601 | 1.5552 | 1.5543 | -0.06% | 2.94% | 97738 | 0.10% | 1.33% | - |
| 2024-06-12 | 1.568 | 1.5350 | 1.5342 | -0.05% | 2.15% | 97638 | 0.10% | 1.10% | 95.00% |
| 2024-06-11 | 1.555 | 1.5177 | 1.5176 | -0.01% | 2.46% | 97538 | 0.10% | -0.11% | 95.00% |
| 2024-06-07 | 1.552 | 1.5192 | 1.5192 | -0.00% | 2.16% | 97438 | 0.10% | -0.07% | - |
| 2024-06-06 | 1.548 | 1.5200 | 1.5185 | -0.10% | 1.84% | 97338 | 0.10% | 2.04% | - |
| 2024-06-05 | 1.521 | 1.4894 | 1.4891 | -0.02% | 2.12% | 97238 | 0.10% | 0.29% | 95.00% |
| 2024-06-04 | 1.512 | 1.4851 | 1.4861 | 0.07% | 1.81% | 97138 | 0.10% | 0.35% | - |
| 2024-06-03 | 1.516 | 1.4813 | 1.4813 | -0.00% | 2.34% | 97038 | 0.00% | -0.01% | - |
| 2024-05-31 | 1.504 | 1.4819 | 1.4826 | 0.04% | 1.49% | 97038 | 0.10% | -1.06% | - |
| 2024-05-30 | 1.512 | 1.4975 | 1.4980 | 0.04% | 0.97% | 96938 | 0.00% | -0.70% | 95.00% |
| 2024-05-29 | 1.532 | 1.5080 | 1.5077 | -0.02% | 1.59% | 96938 | 0.10% | 0.32% | - |
| 2024-05-28 | 1.536 | 1.5029 | 1.5030 | 0.00% | 2.20% | 96838 | 0.10% | 0.00% | - |
| 2024-05-27 | 1.533 | 1.5032 | 1.5026 | -0.04% | 1.98% | 96738 | 0.00% | 0.99% | - |
| 2024-05-24 | 1.513 | 1.4885 | 1.4889 | 0.03% | 1.65% | 96738 | -0.21% | -0.44% | - |
| 2024-05-23 | 1.537 | 1.4947 | 1.4947 | 0.00% | 2.83% | 96938 | 0.00% | -0.05% | - |
| 2024-05-22 | 1.522 | 1.4952 | 1.4951 | -0.01% | 1.79% | 96938 | 0.00% | 0.21% | - |
| 2024-05-21 | 1.517 | 1.4915 | 1.4911 | -0.02% | 1.71% | 96938 | 0.10% | 0.69% | - |
| 2024-05-20 | 1.511 | 1.4815 | 1.4816 | 0.01% | 1.99% | 96838 | 0.00% | -0.06% | - |
| 2024-05-17 | 1.507 | 1.4820 | 1.4820 | -0.00% | 1.69% | 96838 | -0.31% | -0.21% | - |
| 2024-05-16 | 1.510 | 1.4855 | 1.4843 | -0.08% | 1.65% | 97138 | 0.00% | 1.49% | - |
| 2024-05-15 | 1.487 | 1.4636 | 1.4632 | -0.03% | 1.60% | 97138 | 0.00% | 0.68% | 95.00% |
| 2024-05-14 | 1.479 | 1.4533 | 1.4532 | -0.00% | 1.77% | 97138 | 0.00% | 0.21% | - |
| 2024-05-13 | 1.480 | 1.4500 | 1.4497 | -0.02% | 2.07% | 97138 | 0.10% | 0.26% | - |
| 2024-05-10 | 1.474 | 1.4464 | 1.4462 | -0.01% | 1.91% | 97038 | 0.00% | 0.16% | - |
| 2024-05-09 | 1.465 | 1.4438 | 1.4439 | 0.01% | 1.47% | 97038 | 0.00% | -0.04% | - |
| 2024-05-08 | 1.469 | 1.4441 | 1.4440 | -0.01% | 1.72% | 97038 | 0.00% | -0.01% | - |
| 2024-05-07 | 1.465 | 1.4440 | 1.4419 | -0.15% | 1.45% | 97038 | 0.00% | 3.74% | - |
| 2024-05-06 | 1.452 | 1.3937 | 1.3949 | 0.08% | 4.18% | 97038 | 0.00% | -1.92% | 95.00% |
| 2024-04-30 | 1.449 | 1.4209 | 1.4208 | -0.01% | 1.98% | 97038 | 0.00% | 0.36% | 95.00% |
| 2024-04-29 | 1.446 | 1.4157 | 1.4147 | -0.07% | 2.14% | 97038 | -0.10% | 1.65% | - |
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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