纳指100ETF(SZ:159660) - 汇添富纳斯达克100(QDII-ETF)
数据更新时间：2026-05-30 00:57:51
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159660 | 纳指100ETF | 2.2519 | 7.51% | 2.2474 | 7.72% | 05-28 | 2.421 | 2.76% | 17641.62 | 211515 | 0 | 2.2484 | 05-28 | 0.84% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 30223.889 0.84% 2026-05-28
USD汇率中间价：6.8176 -0.09% 2026-05-29
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 | 30405.05 | 0.32% | 30328.0 | 30307.0 | 2026-05-30 00:58:04 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | 2.421 | 2.2484 | 2.2474 | -0.04% | 7.68% | 211515 | 0.00% | 0.84% | - |
| 2026-05-28 | 2.356 | 2.2314 | 2.2315 | 0.01% | 5.58% | 211515 | 0.00% | -0.09% | - |
| 2026-05-27 | 2.378 | 2.2334 | 2.2316 | -0.08% | 6.47% | 211515 | 0.00% | 1.76% | - |
| 2026-05-26 | 2.327 | 2.1958 | 2.1959 | 0.01% | 5.98% | 211515 | 0.00% | 0.00% | - |
| 2026-05-25 | 2.356 | 2.1977 | 2.1973 | -0.02% | 7.20% | 211515 | 0.00% | 0.42% | - |
| 2026-05-22 | 2.266 | 2.1877 | 2.1873 | -0.02% | 3.58% | 211515 | 0.00% | 0.20% | - |
| 2026-05-21 | 2.231 | 2.1846 | 2.1830 | -0.07% | 2.12% | 211515 | 0.00% | 1.66% | - |
| 2026-05-20 | 2.209 | 2.1484 | 2.1490 | 0.03% | 2.82% | 211515 | 0.00% | -0.61% | 95.00% |
| 2026-05-19 | 2.198 | 2.1633 | 2.1639 | 0.03% | 1.60% | 211515 | 0.00% | -0.45% | - |
| 2026-05-18 | 2.204 | 2.1725 | 2.1738 | 0.06% | 1.45% | 211515 | 0.14% | -1.54% | - |
| 2026-05-15 | 2.250 | 2.2056 | 2.2049 | -0.03% | 2.01% | 211215 | 0.19% | 0.73% | 95.00% |
| 2026-05-14 | 2.268 | 2.1907 | 2.1896 | -0.05% | 3.53% | 210815 | 0.00% | 1.04% | - |
| 2026-05-13 | 2.257 | 2.1680 | 2.1690 | 0.04% | 4.11% | 210815 | 0.00% | -0.87% | 95.00% |
| 2026-05-12 | 2.242 | 2.1884 | 2.1881 | -0.02% | 2.45% | 210815 | 0.00% | 0.29% | - |
| 2026-05-11 | 2.270 | 2.1831 | 2.1807 | -0.11% | 3.98% | 210815 | 0.00% | 2.35% | - |
| 2026-05-08 | 2.211 | 2.1326 | 2.1327 | 0.00% | 3.68% | 210815 | 0.00% | -0.12% | 95.00% |
| 2026-05-07 | 2.209 | 2.1375 | 2.1334 | -0.19% | 3.35% | 210815 | 0.00% | 4.18% | - |
| 2026-05-06 | 2.171 | 2.0539 | 2.0530 | -0.04% | 5.70% | 210815 | 0.00% | 0.98% | 95.00% |
| 2026-04-30 | 2.105 | 2.0336 | 2.0331 | -0.03% | 3.51% | 210815 | 0.00% | 0.58% | - |
| 2026-04-29 | 2.103 | 2.0213 | 2.0223 | 0.05% | 4.04% | 210815 | 0.00% | -1.01% | - |
| 2026-04-28 | 2.109 | 2.0417 | 2.0416 | -0.00% | 3.30% | 210815 | 0.00% | 0.01% | - |
| 2026-04-27 | 2.125 | 2.0443 | 2.0426 | -0.08% | 3.95% | 210815 | 0.00% | 1.95% | - |
| 2026-04-24 | 2.091 | 2.0048 | 2.0054 | 0.03% | 4.30% | 210815 | 0.00% | -0.57% | 95.00% |
| 2026-04-23 | 2.096 | 2.0160 | 2.0144 | -0.08% | 3.97% | 210815 | 0.00% | 1.73% | - |
| 2026-04-22 | 2.080 | 1.9807 | 1.9811 | 0.02% | 5.01% | 210815 | 0.00% | -0.42% | 95.00% |
| 2026-04-21 | 2.073 | 1.9905 | 1.9911 | 0.03% | 4.14% | 210815 | 0.00% | -0.31% | - |
| 2026-04-20 | 2.065 | 1.9962 | 1.9950 | -0.06% | 3.45% | 210815 | 0.05% | 1.29% | - |
| 2026-04-17 | 2.054 | 1.9707 | 1.9704 | -0.02% | 4.23% | 210715 | 0.05% | 0.49% | 95.00% |
| 2026-04-16 | 2.054 | 1.9603 | 1.9590 | -0.07% | 4.78% | 210615 | 0.10% | 1.40% | - |
| 2026-04-15 | 2.002 | 1.9335 | 1.9319 | -0.08% | 3.54% | 210415 | 0.10% | 1.81% | 95.00% |
| 2026-04-14 | 1.971 | 1.9011 | 1.9003 | -0.04% | 3.68% | 210215 | 0.38% | 1.06% | 95.00% |
| 2026-04-13 | 1.940 | 1.8812 | 1.8812 | -0.00% | 3.13% | 209415 | 0.38% | 0.14% | 95.00% |
| 2026-04-10 | 1.944 | 1.8786 | 1.8779 | -0.04% | 3.48% | 208615 | 0.48% | 0.72% | - |
| 2026-04-09 | 1.936 | 1.8660 | 1.8634 | -0.14% | 3.75% | 207615 | 0.48% | 2.90% | - |
| 2026-04-08 | 1.953 | 1.8181 | 1.8072 | -0.60% | 7.42% | 206615 | 0.98% | 0.04% | 95.00% |
| 2026-04-07 | 1.859 | 1.8084 | 1.8085 | 0.00% | 2.80% | 204615 | 0.00% | 0.00% | - |
| 2026-04-03 | 1.852 | 1.8072 | 1.8069 | -0.02% | 2.48% | 204615 | 0.99% | 0.11% | - |
| 2026-04-02 | 1.846 | 1.8089 | 1.8077 | -0.06% | 2.05% | 202615 | 1.00% | 1.18% | - |
| 2026-04-01 | 1.876 | 1.7921 | 1.7896 | -0.14% | 4.68% | 200615 | 2.56% | 3.43% | - |
| 2026-03-31 | 1.795 | 1.7339 | 1.7346 | 0.04% | 3.52% | 195615 | 0.05% | -0.78% | 95.00% |
| 2026-03-30 | 1.811 | 1.7454 | 1.7470 | 0.09% | 3.76% | 195515 | 0.05% | -1.93% | - |
| 2026-03-27 | 1.839 | 1.7774 | 1.7795 | 0.12% | 3.47% | 195415 | 0.00% | -2.38% | 95.00% |
| 2026-03-26 | 1.850 | 1.8169 | 1.8164 | -0.03% | 1.82% | 0 | 0.00% | 0.67% | 95.00% |
| 2026-03-25 | 1.867 | 1.8058 | 1.8063 | 0.03% | 3.39% | 195215 | 0.05% | -0.77% | - |
| 2026-03-24 | 1.853 | 1.8222 | 1.8213 | -0.05% | 1.69% | 195115 | 0.05% | 1.22% | - |
| 2026-03-23 | 1.815 | 1.7968 | 1.7983 | 0.08% | 1.01% | 195015 | 0.05% | -1.88% | 95.00% |
| 2026-03-20 | 1.880 | 1.8330 | 1.8334 | 0.02% | 2.56% | 194915 | 0.05% | -0.29% | 95.00% |
| 2026-03-19 | 1.894 | 1.8366 | 1.8378 | 0.07% | 3.13% | 194815 | 0.00% | -1.43% | - |
| 2026-03-18 | 1.927 | 1.8646 | 1.8642 | -0.02% | 3.35% | 194815 | 0.00% | 0.51% | 95.00% |
| 2026-03-17 | 1.902 | 1.8578 | 1.8569 | -0.05% | 2.38% | 194815 | 0.00% | 1.13% | - |
| 2026-03-16 | 1.911 | 1.8359 | 1.8364 | 0.02% | 4.09% | 194815 | 0.00% | -0.62% | 95.00% |
| 2026-03-13 | 1.906 | 1.8460 | 1.8475 | 0.08% | 3.25% | 194815 | 0.00% | -1.73% | - |
| 2026-03-12 | 1.923 | 1.8772 | 1.8771 | -0.00% | 2.44% | 194815 | 0.00% | 0.03% | 95.00% |
| 2026-03-11 | 1.933 | 1.8783 | 1.8782 | -0.00% | 2.91% | 194815 | 0.00% | -0.04% | - |
| 2026-03-10 | 1.929 | 1.8838 | 1.8828 | -0.05% | 2.40% | 194815 | 0.00% | 1.32% | - |
| 2026-03-09 | 1.898 | 1.8560 | 1.8571 | 0.06% | 2.26% | 194815 | 0.00% | -1.51% | 95.00% |
| 2026-03-06 | 1.938 | 1.8836 | 1.8838 | 0.01% | 2.89% | 194815 | 0.00% | -0.29% | 95.00% |
| 2026-03-05 | 1.935 | 1.8922 | 1.8908 | -0.07% | 2.26% | 194815 | 0.00% | 1.51% | - |
| 2026-03-04 | 1.896 | 1.8631 | 1.8640 | 0.05% | 1.77% | 194815 | 0.00% | -1.09% | 95.00% |
| 2026-03-03 | 1.916 | 1.8875 | 1.8875 | -0.00% | 1.51% | 194815 | 0.00% | 0.13% | 95.00% |
| 2026-03-02 | 1.932 | 1.8849 | 1.8851 | 0.01% | 2.50% | 194815 | 0.00% | -0.30% | - |
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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