纳指ETF(SZ:159941) - 广发纳斯达克100(QDII-ETF)
数据更新时间：2025-11-01 23:59:21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159941 | 纳指ETF | - | - | 1.3689 | 6.51% | 10-30 | 1.458 | -0.27% | 160434.19 | - | - | 1.3689 | 10-30 | -1.47% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 25734.812 -1.47% 2025-10-30
USD汇率中间价：7.088 0.02% 2025-10-31
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 | 25973.575 | 0.35% | 26150.5 | 25882.75 | 2025-11-01 04:59:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金2025年第2季度报告 | 2025-07-18 |
| 纳指ETF：关于广发纳斯达克100交易型开放式指数证券投资基金暂停申购与赎回业务的公告 | 2025-07-02 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金基金产品资料概要更新 | 2025-06-24 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金更新的招募说明书 | 2025-06-24 |
| 纳指ETF：关于广发纳斯达克100交易型开放式指数证券投资基金暂停申购与赎回业务的公告 | 2025-06-17 |
| 纳指ETF：关于广发纳斯达克100交易型开放式指数证券投资基金暂停申购与赎回业务的公告 | 2025-05-22 |
| 纳指ETF：广发基金管理有限公司关于增加瑞银证券为旗下部分ETF一级交易商的公告 | 2025-05-13 |
| 纳指ETF：关于增加平安证券为广发纳斯达克100交易型开放式指数证券投资基金一级交易商的公告 | 2025-05-13 |
| 纳指ETF：广发基金管理有限公司关于增加国海证券为旗下部分ETF一级交易商的公告 | 2025-05-09 |
| 纳指ETF：广发纳斯达克100交易型开放式指数证券投资基金溢价风险提示公告 | 2025-04-24 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 1.458 | 1.3689 | 1.3700 | 0.08% | 6.51% | 2215231 | 0.06% | -1.47% | - |
| 2025-10-30 | 1.462 | 1.3890 | 1.3887 | -0.02% | 5.26% | 2213931 | 0.06% | 0.41% | 95.00% |
| 2025-10-29 | 1.481 | 1.3835 | 1.3829 | -0.04% | 7.05% | 2212631 | 0.06% | 0.74% | - |
| 2025-10-28 | 1.456 | 1.3738 | 1.3726 | -0.09% | 5.98% | 2211331 | 0.06% | 1.83% | - |
| 2025-10-27 | 1.458 | 1.3501 | 1.3497 | -0.03% | 7.99% | 2210031 | 0.03% | 1.04% | 95.00% |
| 2025-10-24 | 1.430 | 1.3363 | 1.3359 | -0.03% | 7.01% | 2209381 | 0.03% | 0.88% | 95.00% |
| 2025-10-23 | 1.410 | 1.3255 | 1.3261 | 0.04% | 6.37% | 2208731 | 0.03% | -0.99% | - |
| 2025-10-22 | 1.410 | 1.3382 | 1.3382 | -0.00% | 5.37% | 2208081 | 0.03% | -0.06% | - |
| 2025-10-21 | 1.390 | 1.3397 | 1.3391 | -0.04% | 3.75% | 2207431 | 0.03% | 1.30% | - |
| 2025-10-20 | 1.369 | 1.3223 | 1.3220 | -0.02% | 3.53% | 2206781 | 0.03% | 0.65% | 95.00% |
| 2025-10-17 | 1.329 | 1.3142 | 1.3144 | 0.02% | 1.13% | 2206131 | 0.03% | -0.36% | - |
| 2025-10-16 | 1.363 | 1.3194 | 1.3190 | -0.03% | 3.30% | 2205481 | 0.03% | 0.68% | - |
| 2025-10-15 | 1.353 | 1.3111 | 1.3115 | 0.03% | 3.20% | 2204831 | 0.03% | -0.69% | - |
| 2025-10-14 | 1.331 | 1.3199 | 1.3187 | -0.09% | 0.84% | 2204181 | 0.03% | 2.18% | - |
| 2025-10-13 | 1.347 | 1.2927 | 1.2949 | 0.17% | 4.20% | 2203531 | 0.03% | -3.49% | 95.00% |
| 2025-10-10 | 1.366 | 1.3404 | 1.3398 | -0.04% | 1.91% | 2202881 | 0.03% | 1.69% | 95.00% |
| 2025-10-09 | 1.363 | 1.3177 | 1.3176 | -0.01% | 3.44% | 2202231 | 0.03% | 0.28% | 95.00% |
| 2025-09-30 | 1.339 | 1.3147 | 1.3147 | -0.00% | 1.85% | 2201581 | 0.03% | 0.44% | - |
| 2025-09-29 | 1.340 | 1.3104 | 1.3101 | -0.02% | 2.26% | 2200931 | 0.03% | 0.44% | - |
| 2025-09-26 | 1.320 | 1.3041 | 1.3045 | 0.03% | 1.22% | 2200281 | 0.03% | -0.43% | - |
| 2025-09-25 | 1.324 | 1.3091 | 1.3093 | 0.01% | 1.14% | 2199631 | 0.03% | -0.31% | - |
| 2025-09-24 | 1.329 | 1.3128 | 1.3131 | 0.02% | 1.23% | 2198981 | 0.03% | -0.73% | - |
| 2025-09-23 | 1.342 | 1.3232 | 1.3227 | -0.03% | 1.42% | 2198331 | 0.03% | 0.55% | - |
| 2025-09-22 | 1.323 | 1.3163 | 1.3160 | -0.02% | 0.51% | 2197681 | 0.03% | 0.70% | - |
| 2025-09-19 | 1.310 | 1.3065 | 1.3061 | -0.03% | 0.27% | 2197031 | 0.03% | 0.95% | - |
| 2025-09-18 | 1.307 | 1.2931 | 1.2933 | 0.01% | 1.07% | 2196381 | 0.03% | -0.21% | 95.00% |
| 2025-09-17 | 1.298 | 1.2961 | 1.2962 | 0.01% | 0.15% | 2195731 | 0.03% | -0.08% | - |
| 2025-09-16 | 1.303 | 1.2977 | 1.2972 | -0.04% | 0.41% | 2195081 | 0.03% | 0.84% | - |
| 2025-09-15 | 1.293 | 1.2863 | 1.2859 | -0.03% | 0.52% | 2194431 | 0.03% | 0.42% | - |
| 2025-09-12 | 1.286 | 1.2811 | 1.2809 | -0.02% | 0.38% | 2193781 | 0.03% | 0.60% | - |
| 2025-09-11 | 1.282 | 1.2741 | 1.2740 | -0.00% | 0.62% | 2193131 | 0.03% | 0.04% | - |
| 2025-09-10 | 1.283 | 1.2726 | 1.2726 | -0.00% | 0.82% | 2192481 | 0.03% | 0.33% | - |
| 2025-09-09 | 1.277 | 1.2690 | 1.2688 | -0.02% | 0.63% | 2191831 | 0.03% | 0.46% | - |
| 2025-09-08 | 1.272 | 1.2638 | 1.2636 | -0.02% | 0.65% | 2191181 | 0.03% | 0.08% | - |
| 2025-09-05 | 1.278 | 1.2624 | 1.2619 | -0.04% | 1.24% | 2190531 | 0.03% | 0.93% | - |
| 2025-09-04 | 1.263 | 1.2518 | 1.2514 | -0.03% | 0.89% | 2189881 | 0.03% | 0.79% | - |
| 2025-09-03 | 1.256 | 1.2417 | 1.2422 | 0.04% | 1.15% | 2189231 | 0.03% | -0.79% | - |
| 2025-09-02 | 1.258 | 1.2513 | 1.2514 | 0.01% | 0.54% | 2188581 | 0.00% | 0.00% | - |
| 2025-09-01 | 1.257 | 1.2507 | 1.2513 | 0.05% | 0.50% | 2188581 | 0.03% | -1.22% | - |
| 2025-08-29 | 1.271 | 1.2665 | 1.2663 | -0.02% | 0.36% | 2187931 | 0.03% | 0.58% | 95.00% |
| 2025-08-28 | 1.271 | 1.2601 | 1.2599 | -0.01% | 0.87% | 2187281 | 0.03% | 0.17% | - |
| 2025-08-27 | 1.281 | 1.2593 | 1.2591 | -0.01% | 1.72% | 2186631 | 0.03% | 0.43% | - |
| 2025-08-26 | 1.268 | 1.2536 | 1.2536 | -0.00% | 1.15% | 2185981 | 0.03% | -0.31% | - |
| 2025-08-25 | 1.276 | 1.2601 | 1.2594 | -0.05% | 1.26% | 2185331 | 0.03% | 1.54% | - |
| 2025-08-22 | 1.256 | 1.2407 | 1.2408 | 0.00% | 1.23% | 2184681 | 0.03% | -0.46% | 95.00% |
| 2025-08-21 | 1.268 | 1.2479 | 1.2482 | 0.03% | 1.61% | 2184031 | 0.03% | -0.58% | - |
| 2025-08-20 | 1.264 | 1.2547 | 1.2556 | 0.07% | 0.74% | 2183381 | 0.03% | -1.39% | - |
| 2025-08-19 | 1.280 | 1.2717 | 1.2718 | 0.01% | 0.65% | 2182731 | 0.03% | 0.01% | 95.00% |
| 2025-08-18 | 1.283 | 1.2726 | 1.2730 | 0.03% | 0.82% | 2182081 | 0.03% | -0.51% | - |
| 2025-08-15 | 1.294 | 1.2785 | 1.2783 | -0.01% | 1.21% | 2181431 | 0.03% | -0.07% | - |
| 2025-08-14 | 1.290 | 1.2794 | 1.2794 | -0.00% | 0.83% | 2180781 | 0.03% | 0.04% | - |
| 2025-08-13 | 1.293 | 1.2801 | 1.2793 | -0.06% | 1.01% | 2180131 | 0.03% | 1.33% | - |
| 2025-08-12 | 1.279 | 1.2631 | 1.2631 | -0.00% | 1.26% | 2179481 | 0.03% | -0.36% | 95.00% |
| 2025-08-11 | 1.283 | 1.2670 | 1.2663 | -0.06% | 1.26% | 2178831 | 0.03% | 0.95% | - |
| 2025-08-08 | 1.267 | 1.2543 | 1.2541 | -0.02% | 1.01% | 2178181 | 0.03% | 0.32% | 95.00% |
| 2025-08-07 | 1.263 | 1.2514 | 1.2511 | -0.03% | 0.93% | 2177531 | 0.03% | 1.29% | - |
| 2025-08-06 | 1.253 | 1.2352 | 1.2355 | 0.03% | 1.44% | 2176881 | 0.03% | -0.73% | 95.00% |
| 2025-08-05 | 1.260 | 1.2447 | 1.2440 | -0.06% | 1.23% | 2176231 | 0.01% | 1.87% | - |
| 2025-08-04 | 1.237 | 1.2240 | 1.2252 | 0.10% | 1.06% | 2175971 | 0.02% | -1.96% | 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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