纳斯达克100ETF(SZ:159659) - 招商纳斯达克100(QDII-ETF)
数据更新时间：2024-05-02 19:50:40
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159659 | 纳斯达克100ETF | 1.3300 | 4.43% | 1.3300 | 4.43% | 05-01 | 1.389 | 0.14% | 1123.22 | 29874 | 0 | 1.3639 | 04-29 | -0.70% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 17318.549 -0.70% 2024-05-01
USD汇率中间价：7.1063 -0.00% 2024-04-30
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 | 17584.275 | 0.84% | 17487.0 | 17438.25 | 2024-05-02 19:51:03 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 1.389 | 1.3639 | 1.3636 | -0.02% | 1.84% | 29874 | 0.00% | 0.36% | - |
| 2024-04-29 | 1.387 | 1.3587 | 1.3575 | -0.09% | 2.08% | 29874 | -0.33% | 1.65% | - |
| 2024-04-26 | 1.374 | 1.3366 | 1.3363 | -0.02% | 2.80% | 29974 | -0.66% | -0.55% | 95.00% |
| 2024-04-25 | 1.351 | 1.3431 | 1.3431 | 0.00% | 0.59% | 30174 | -0.66% | 0.32% | - |
| 2024-04-24 | 1.371 | 1.3393 | 1.3373 | -0.15% | 2.37% | 30374 | -0.65% | 1.51% | - |
| 2024-04-23 | 1.341 | 1.3180 | 1.3173 | -0.05% | 1.75% | 30574 | -1.61% | 1.02% | 95.00% |
| 2024-04-22 | 1.337 | 1.3048 | 1.3066 | 0.14% | 2.47% | 31074 | -2.81% | -2.05% | 95.00% |
| 2024-04-19 | 1.344 | 1.3321 | 1.3330 | 0.07% | 0.89% | 31974 | -1.84% | -0.57% | 95.00% |
| 2024-04-18 | 1.373 | 1.3403 | 1.3415 | 0.09% | 2.44% | 32574 | -2.98% | -1.24% | - |
| 2024-04-17 | 1.376 | 1.3576 | 1.3581 | 0.04% | 1.36% | 33574 | -2.04% | 0.04% | 95.00% |
| 2024-04-16 | 1.378 | 1.3567 | 1.3575 | 0.06% | 1.57% | 34274 | 0.00% | -1.65% | - |
| 2024-04-15 | 1.414 | 1.3789 | 1.3802 | 0.10% | 2.55% | 34274 | -0.87% | -1.66% | 95.00% |
| 2024-04-12 | 1.426 | 1.4024 | 1.4011 | -0.09% | 1.68% | 34574 | 0.29% | 1.65% | 95.00% |
| 2024-04-11 | 1.406 | 1.3794 | 1.3800 | 0.05% | 1.93% | 34474 | -0.58% | -0.87% | 95.00% |
| 2024-04-10 | 1.416 | 1.3915 | 1.3913 | -0.01% | 1.76% | 34674 | -0.29% | 0.39% | - |
| 2024-04-09 | 1.415 | 1.3861 | 1.3865 | 0.03% | 2.08% | 34774 | -0.29% | -0.33% | - |
| 2024-04-08 | 1.409 | 1.3909 | 1.3907 | -0.01% | 1.30% | 34874 | 0.87% | 0.21% | - |
| 2024-04-03 | 1.411 | 1.3881 | 1.3885 | 0.03% | 1.65% | 34574 | 1.47% | -0.94% | - |
| 2024-04-02 | 1.425 | 1.4006 | 1.4006 | -0.00% | 1.74% | 34074 | 1.19% | 0.21% | - |
| 2024-04-01 | 1.430 | 1.3980 | 1.3980 | 0.00% | 2.29% | 33674 | 0.00% | 0.00% | - |
| 2024-03-29 | 1.418 | 1.3980 | 1.3977 | -0.02% | 1.43% | 33674 | 1.20% | -0.14% | - |
| 2024-03-28 | 1.420 | 1.3996 | 1.3993 | -0.02% | 1.46% | 33274 | -0.30% | 0.39% | - |
| 2024-03-27 | 1.420 | 1.3941 | 1.3938 | -0.02% | 1.86% | 33374 | -0.30% | -0.36% | - |
| 2024-03-26 | 1.417 | 1.3997 | 1.3965 | -0.23% | 1.24% | 33474 | -1.47% | -0.34% | - |
| 2024-03-25 | 1.415 | 1.4012 | 1.3999 | -0.09% | 0.98% | 33974 | 0.30% | 0.10% | - |
| 2024-03-22 | 1.417 | 1.3973 | 1.3977 | 0.03% | 1.41% | 33874 | -3.15% | 0.44% | - |
| 2024-03-21 | 1.413 | 1.3924 | 1.3924 | -0.00% | 1.48% | 34974 | -6.17% | 1.15% | - |
| 2024-03-20 | 1.387 | 1.3776 | 1.3789 | 0.10% | 0.68% | 37274 | -9.47% | 0.26% | 95.00% |
| 2024-03-19 | 1.376 | 1.3747 | 1.3746 | -0.01% | 0.09% | 41174 | -3.29% | 0.99% | - |
| 2024-03-18 | 1.374 | 1.3624 | 1.3627 | 0.02% | 0.85% | 42574 | -0.93% | -1.15% | - |
| 2024-03-15 | 1.381 | 1.3777 | 1.3780 | 0.02% | 0.24% | 42974 | -1.15% | -0.30% | 95.00% |
| 2024-03-14 | 1.387 | 1.3810 | 1.3815 | 0.04% | 0.43% | 43474 | 0.46% | -0.83% | - |
| 2024-03-13 | 1.394 | 1.3931 | 1.3926 | -0.03% | 0.06% | 43274 | -2.92% | 1.49% | - |
| 2024-03-12 | 1.384 | 1.3733 | 1.3737 | 0.03% | 0.78% | 44574 | 0.00% | -0.37% | 95.00% |
| 2024-03-11 | 1.376 | 1.3787 | 1.3796 | 0.07% | -0.20% | 44574 | 0.00% | -1.53% | - |
| 2024-03-08 | 1.398 | 1.4004 | 1.3993 | -0.08% | -0.17% | 44574 | 0.00% | 1.56% | 95.00% |
| 2024-03-07 | 1.374 | 1.3792 | 1.3790 | -0.01% | -0.38% | 44574 | 1.36% | 0.67% | 95.00% |
| 2024-03-06 | 1.380 | 1.3705 | 1.3716 | 0.08% | 0.69% | 43974 | -0.23% | -1.80% | - |
| 2024-03-05 | 1.390 | 1.3954 | 1.3960 | 0.04% | -0.39% | 44074 | 1.85% | -0.42% | 95.00% |
| 2024-03-04 | 1.404 | 1.4023 | 1.4017 | -0.04% | 0.12% | 43274 | 0.23% | 1.44% | - |
| 2024-03-01 | 1.388 | 1.3824 | 1.3816 | -0.06% | 0.41% | 43174 | 0.23% | 0.95% | 95.00% |
| 2024-02-29 | 1.369 | 1.3700 | 1.3702 | 0.02% | -0.07% | 43074 | 0.00% | -0.54% | - |
| 2024-02-28 | 1.376 | 1.3769 | 1.3769 | 0.00% | -0.07% | 43074 | 0.94% | 0.21% | - |
| 2024-02-27 | 1.371 | 1.3746 | 1.3747 | 0.01% | -0.26% | 42674 | 0.00% | -0.02% | - |
| 2024-02-26 | 1.371 | 1.3747 | 1.3755 | 0.06% | -0.27% | 42674 | 2.89% | -0.37% | - |
| 2024-02-23 | 1.380 | 1.3795 | 1.3783 | -0.09% | 0.04% | 41474 | 2.22% | 3.01% | - |
| 2024-02-22 | 1.367 | 1.3402 | 1.3405 | 0.02% | 2.00% | 40574 | 1.25% | -0.38% | 95.00% |
| 2024-02-21 | 1.344 | 1.3461 | 1.3470 | 0.07% | -0.16% | 40074 | 2.04% | -0.79% | - |
| 2024-02-20 | 1.355 | 1.3565 | 1.3641 | 0.56% | -0.11% | 39274 | 0.00% | 0.00% | - |
| 2024-02-19 | 1.365 | 1.3642 | 1.3638 | -0.03% | 0.06% | 39274 | 3.42% | 0.16% | - |
| 2024-02-08 | 1.373 | 1.3623 | 1.3618 | -0.04% | 0.79% | 37974 | 0.00% | 1.04% | - |
| 2024-02-07 | 1.348 | 1.3491 | 1.3492 | 0.01% | -0.08% | 37974 | 0.00% | -0.23% | - |
| 2024-02-06 | 1.355 | 1.3519 | 1.3534 | 0.11% | 0.23% | 37974 | 6.75% | -0.17% | - |
| 2024-02-05 | 1.354 | 1.3543 | 1.3539 | -0.03% | -0.02% | 35574 | 3.19% | 1.72% | - |
| 2024-02-02 | 1.352 | 1.3330 | 1.3323 | -0.05% | 1.43% | 34474 | 0.29% | 1.21% | 95.00% |
| 2024-02-01 | 1.319 | 1.3170 | 1.3186 | 0.12% | 0.15% | 34374 | 3.31% | -1.94% | 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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