纳斯达克ETF(SZ:159632) - 华安纳斯达克100ETF(QDII-ETF)
数据更新时间：2026-04-01 21:18:43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159632 | 纳斯达克ETF | 1.8684 | 4.21% | 1.8593 | 4.72% | 03-31 | 1.947 | 4.40% | 35119.50 | 478172 | 100 | 1.8620 | 03-31 | 3.43% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 23740.19 3.43% 2026-03-31
USD汇率中间价：6.9025 -0.24% 2026-04-01
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 | 24094.35 | 0.75% | 23889.0 | 23915.0 | 2026-04-01 21:19:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 1.865 | 1.8014 | 1.8022 | 0.04% | 3.53% | 478072 | 0.02% | -0.78% | - |
| 2026-03-30 | 1.879 | 1.8134 | 1.8151 | 0.10% | 3.62% | 477972 | 0.02% | -1.93% | - |
| 2026-03-27 | 1.907 | 1.8467 | 1.8488 | 0.12% | 3.27% | 477872 | 0.00% | -2.38% | 95.00% |
| 2026-03-26 | 1.919 | 1.8877 | 1.8872 | -0.02% | 1.66% | 0 | 0.00% | 0.67% | 95.00% |
| 2026-03-25 | 1.934 | 1.8762 | 1.8768 | 0.03% | 3.08% | 477672 | 0.02% | -0.77% | - |
| 2026-03-24 | 1.918 | 1.8933 | 1.8924 | -0.05% | 1.30% | 477572 | 0.02% | 1.22% | - |
| 2026-03-23 | 1.874 | 1.8669 | 1.8686 | 0.09% | 0.38% | 477472 | 0.02% | -1.88% | 95.00% |
| 2026-03-20 | 1.942 | 1.9046 | 1.9049 | 0.02% | 1.96% | 477372 | 0.02% | -0.29% | 95.00% |
| 2026-03-19 | 1.956 | 1.9083 | 1.9097 | 0.07% | 2.50% | 477272 | 0.02% | -1.43% | - |
| 2026-03-18 | 1.996 | 1.9375 | 1.9370 | -0.03% | 3.02% | 477172 | 0.02% | 0.51% | 95.00% |
| 2026-03-17 | 1.969 | 1.9304 | 1.9294 | -0.05% | 2.00% | 477072 | 0.02% | 1.13% | - |
| 2026-03-16 | 1.980 | 1.9076 | 1.9082 | 0.03% | 3.80% | 476972 | 0.02% | -0.62% | 95.00% |
| 2026-03-13 | 1.973 | 1.9182 | 1.9199 | 0.09% | 2.86% | 476872 | 0.02% | -1.73% | - |
| 2026-03-12 | 1.993 | 1.9508 | 1.9507 | -0.01% | 2.16% | 476772 | 0.02% | 0.03% | 95.00% |
| 2026-03-11 | 2.002 | 1.9519 | 1.9518 | -0.00% | 2.57% | 476672 | 0.02% | -0.04% | - |
| 2026-03-10 | 2.000 | 1.9576 | 1.9564 | -0.06% | 2.17% | 476572 | 0.02% | 1.32% | - |
| 2026-03-09 | 1.962 | 1.9285 | 1.9298 | 0.07% | 1.74% | 476472 | 0.02% | -1.51% | 95.00% |
| 2026-03-06 | 2.009 | 1.9573 | 1.9575 | 0.01% | 2.64% | 476372 | -0.44% | -0.29% | 95.00% |
| 2026-03-05 | 2.011 | 1.9663 | 1.9650 | -0.06% | 2.27% | 478472 | 0.02% | 1.51% | - |
| 2026-03-04 | 1.960 | 1.9362 | 1.9370 | 0.04% | 1.23% | 478372 | -0.08% | -1.09% | 95.00% |
| 2026-03-03 | 1.984 | 1.9615 | 1.9616 | 0.00% | 1.15% | 478772 | 0.02% | 0.13% | 95.00% |
| 2026-03-02 | 1.997 | 1.9589 | 1.9590 | 0.00% | 1.94% | 478672 | 0.02% | -0.30% | - |
| 2026-02-27 | 2.021 | 1.9645 | 1.9656 | 0.05% | 2.88% | 478572 | 0.02% | -1.16% | - |
| 2026-02-26 | 2.035 | 1.9902 | 1.9888 | -0.07% | 2.25% | 478472 | 0.02% | 1.41% | 95.00% |
| 2026-02-25 | 2.020 | 1.9652 | 1.9643 | -0.05% | 2.79% | 478372 | 0.02% | 0.99% | 95.00% |
| 2026-02-24 | 2.021 | 1.9456 | 1.9453 | -0.01% | 3.88% | 478272 | 0.00% | 0.18% | 95.00% |
| 2026-02-13 | 2.035 | 1.9436 | 1.9455 | 0.10% | 4.70% | 478172 | 0.02% | -2.04% | - |
| 2026-02-12 | 2.042 | 1.9834 | 1.9832 | -0.01% | 2.95% | 478072 | 0.02% | 0.29% | 95.00% |
| 2026-02-11 | 2.049 | 1.9783 | 1.9787 | 0.02% | 3.57% | 477972 | 0.02% | -0.56% | - |
| 2026-02-10 | 2.047 | 1.9911 | 1.9904 | -0.04% | 2.81% | 477872 | 0.02% | 0.77% | - |
| 2026-02-09 | 2.046 | 1.9779 | 1.9761 | -0.09% | 3.44% | 477772 | 0.02% | 2.15% | - |
| 2026-02-06 | 2.011 | 1.9360 | 1.9374 | 0.07% | 3.87% | 477672 | 0.02% | -1.38% | 95.00% |
| 2026-02-05 | 2.051 | 1.9620 | 1.9638 | 0.09% | 4.54% | 477572 | 0.02% | -1.77% | 95.00% |
| 2026-02-04 | 2.072 | 1.9995 | 2.0011 | 0.08% | 3.63% | 477472 | -0.19% | -1.55% | 95.00% |
| 2026-02-03 | 2.090 | 2.0336 | 2.0331 | -0.03% | 2.77% | 478372 | -0.23% | 0.73% | 95.00% |
| 2026-02-02 | 2.048 | 2.0186 | 2.0197 | 0.05% | 1.46% | 479472 | -0.15% | -1.28% | - |
| 2026-01-30 | 2.099 | 2.0473 | 2.0480 | 0.03% | 2.53% | 480172 | -0.08% | -0.53% | 95.00% |
| 2026-01-29 | 2.112 | 2.0579 | 2.0575 | -0.02% | 2.63% | 480572 | -0.19% | 0.32% | - |
| 2026-01-28 | 2.128 | 2.0543 | 2.0535 | -0.04% | 3.59% | 481472 | -0.21% | 0.88% | - |
| 2026-01-27 | 2.109 | 2.0360 | 2.0356 | -0.02% | 3.59% | 482472 | 0.02% | 0.42% | - |
| 2026-01-26 | 2.077 | 2.0300 | 2.0297 | -0.02% | 2.32% | 482372 | -0.06% | 0.34% | - |
| 2026-01-23 | 2.096 | 2.0257 | 2.0244 | -0.06% | 3.47% | 482672 | 0.02% | 0.76% | - |
| 2026-01-22 | 2.104 | 2.0098 | 2.0081 | -0.09% | 4.69% | 482572 | -0.08% | 1.36% | - |
| 2026-01-21 | 2.068 | 1.9823 | 1.9855 | 0.16% | 4.32% | 482972 | 0.02% | -2.12% | 95.00% |
| 2026-01-20 | 2.078 | 2.0276 | 2.0277 | 0.01% | 2.49% | 482872 | 0.00% | 0.00% | - |
| 2026-01-19 | 2.095 | 2.0285 | 2.0286 | 0.00% | 3.28% | 482872 | -0.08% | -0.07% | - |
| 2026-01-16 | 2.120 | 2.0295 | 2.0293 | -0.01% | 4.46% | 483272 | 0.02% | 0.32% | - |
| 2026-01-15 | 2.126 | 2.0248 | 2.0257 | 0.05% | 5.00% | 483172 | 0.02% | -1.07% | - |
| 2026-01-14 | 2.116 | 2.0461 | 2.0463 | 0.01% | 3.42% | 483072 | -0.19% | -0.18% | 95.00% |
| 2026-01-13 | 2.131 | 2.0499 | 2.0499 | 0.00% | 3.96% | 483972 | -0.08% | 0.08% | - |
| 2026-01-12 | 2.109 | 2.0489 | 2.0480 | -0.04% | 2.93% | 484372 | -0.08% | 1.02% | - |
| 2026-01-09 | 2.115 | 2.0304 | 2.0310 | 0.03% | 4.17% | 484772 | -0.08% | -0.57% | - |
| 2026-01-08 | 2.116 | 2.0418 | 2.0419 | 0.00% | 3.63% | 485172 | -0.08% | 0.06% | - |
| 2026-01-07 | 2.126 | 2.0404 | 2.0394 | -0.05% | 4.20% | 485572 | -0.08% | 0.94% | - |
| 2026-01-06 | 2.133 | 2.0230 | 2.0227 | -0.01% | 5.44% | 485972 | 0.02% | 0.60% | - |
| 2026-01-05 | 2.128 | 2.0129 | 2.0137 | 0.04% | 5.72% | 485872 | 0.02% | -0.84% | - |
| 2025-12-31 | 2.098 | 2.0315 | 2.0318 | 0.02% | 3.27% | 485772 | 0.02% | -0.25% | - |
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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