纳指基金(SH:513390) - 博时纳斯达克100(QDII-ETF)
数据更新时间：2026-05-06 19:08:58
| 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 | 2.1837 | 3.36% | 2.1503 | 4.96% | 05-05 | 2.257 | 5.22% | 30864.05 | 184238 | 0 | 2.1086 | 04-30 | 1.31% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 28015.06 1.31% 2026-05-05
USD汇率中间价：6.8562 -0.10% 2026-05-06
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 | 28625.827 | 1.74% | 28250.0 | 28136.0 | 2026-05-06 19:10:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 2.145 | 2.0877 | 2.0871 | -0.03% | 2.74% | 184238 | 0.00% | 0.58% | - |
| 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% |
| 2026-03-20 | 1.924 | 1.8812 | 1.8813 | 0.00% | 2.28% | 179038 | 0.00% | -0.29% | 95.00% |
| 2026-03-19 | 1.938 | 1.8846 | 1.8860 | 0.07% | 2.83% | 179038 | 0.00% | -1.43% | - |
| 2026-03-18 | 1.977 | 1.9135 | 1.9131 | -0.02% | 3.32% | 179038 | 0.00% | 0.51% | 95.00% |
| 2026-03-17 | 1.946 | 1.9066 | 1.9056 | -0.05% | 2.07% | 179038 | 0.00% | 1.13% | - |
| 2026-03-16 | 1.961 | 1.8841 | 1.8845 | 0.02% | 4.08% | 179038 | 0.00% | -0.62% | 95.00% |
| 2026-03-13 | 1.953 | 1.8944 | 1.8960 | 0.09% | 3.09% | 179038 | 0.00% | -1.73% | - |
| 2026-03-12 | 1.973 | 1.9265 | 1.9265 | 0.00% | 2.41% | 179038 | 0.00% | 0.03% | 95.00% |
| 2026-03-11 | 1.983 | 1.9277 | 1.9278 | 0.00% | 2.87% | 179038 | 0.00% | -0.04% | - |
| 2026-03-10 | 1.979 | 1.9335 | 1.9322 | -0.07% | 2.35% | 179038 | 0.00% | 1.32% | - |
| 2026-03-09 | 1.946 | 1.9047 | 1.9058 | 0.06% | 2.17% | 179038 | 0.00% | -1.51% | 95.00% |
| 2026-03-06 | 1.992 | 1.9330 | 1.9333 | 0.02% | 3.05% | 179038 | 0.00% | -0.29% | 95.00% |
| 2026-03-05 | 1.989 | 1.9420 | 1.9408 | -0.06% | 2.42% | 179038 | 0.00% | 1.51% | - |
| 2026-03-04 | 1.947 | 1.9123 | 1.9132 | 0.05% | 1.81% | 179038 | 0.00% | -1.09% | 95.00% |
| 2026-03-03 | 1.971 | 1.9374 | 1.9374 | 0.00% | 1.73% | 179038 | 0.00% | 0.13% | 95.00% |
| 2026-03-02 | 1.984 | 1.9348 | 1.9348 | 0.00% | 2.54% | 179038 | 0.00% | -0.30% | - |
| 2026-02-27 | 2.008 | 1.9403 | 1.9415 | 0.06% | 3.49% | 179038 | 0.00% | -1.16% | - |
| 2026-02-26 | 2.027 | 1.9658 | 1.9646 | -0.06% | 3.11% | 179038 | 0.00% | 1.41% | 95.00% |
| 2026-02-25 | 2.011 | 1.9412 | 1.9403 | -0.05% | 3.60% | 179038 | 0.00% | 0.99% | 95.00% |
| 2026-02-24 | 2.009 | 1.9218 | 1.9215 | -0.02% | 4.54% | 179038 | 0.00% | 0.18% | 95.00% |
| 2026-02-13 | 2.026 | 1.9198 | 1.9218 | 0.10% | 5.53% | 179038 | 0.00% | -2.04% | - |
| 2026-02-12 | 2.034 | 1.9592 | 1.9590 | -0.01% | 3.82% | 179038 | 0.00% | 0.29% | 95.00% |
| 2026-02-11 | 2.037 | 1.9541 | 1.9547 | 0.03% | 4.24% | 179038 | 0.00% | -0.56% | - |
| 2026-02-10 | 2.035 | 1.9669 | 1.9661 | -0.04% | 3.46% | 179038 | 0.00% | 0.77% | - |
| 2026-02-09 | 2.035 | 1.9538 | 1.9520 | -0.09% | 4.16% | 179038 | 0.00% | 2.15% | - |
| 2026-02-06 | 2.002 | 1.9124 | 1.9138 | 0.07% | 4.69% | 179038 | 0.00% | -1.38% | 95.00% |
| 2026-02-05 | 2.032 | 1.9381 | 1.9397 | 0.08% | 4.84% | 179038 | 0.00% | -1.77% | 95.00% |
| 2026-02-04 | 2.054 | 1.9749 | 1.9765 | 0.08% | 4.01% | 179038 | 0.00% | -1.55% | 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
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