纳指LOF(SZ:161130) - 易方达纳斯达克100指数(QDII-LOF)
数据更新时间：2026-10-17 23:59:15
| 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 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161130 | 纳指LOF | - | - | 4.4785 | 7.78% | 10-15 | 4.827 | 0.98% | 4050.38 | - | - | 4.4785 | 10-15 | -0.05% | 暂停申购 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 29935.594 -0.05% 2026-10-15
USD汇率中间价：6.722 -0.05% 2026-10-16
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 | 29377.775 | -2.54% | 30089.0 | 30143.75 | 2026-10-17 04:59:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳指LOF：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-09-23 |
| 纳指LOF：关于旗下部分基金2026年9月7日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2026-09-02 |
| 纳指LOF：易方达纳斯达克100交易型开放式指数证券投资基金联接基金（LOF）2026年中期报告 | 2026-08-31 |
| 纳指LOF：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-08-22 |
| 纳指LOF：易方达纳斯达克100交易型开放式指数证券投资基金联接基金（LOF）（易方达纳斯达克100ETF联接（QDII-LOF）A（人民币份额））基金产品资料概要更新 | 2026-08-11 |
| 纳指LOF：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-07-23 |
| 纳指LOF：易方达基金管理有限公司高级管理人员变更公告 | 2026-07-22 |
| 纳指LOF：易方达基金管理有限公司高级管理人员变更公告 | 2026-07-22 |
| 纳指LOF：易方达基金管理有限公司高级管理人员变更公告 | 2026-07-22 |
| 纳指LOF：易方达纳斯达克100交易型开放式指数证券投资基金联接基金（LOF）2026年第2季度报告 | 2026-07-21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | 4.827 | 4.4785 | 4.4787 | 0.00% | 7.78% | 15727 | 0.07% | -0.05% | - |
| 2026-10-15 | 4.780 | 4.4806 | 4.4806 | 0.00% | 6.68% | 15715 | 0.00% | -2.02% | - |
| 2026-10-14 | 4.938 | 4.5714 | 4.5715 | 0.00% | 8.02% | 15715 | 0.01% | -0.31% | 94.62% |
| 2026-10-13 | 4.923 | 4.5860 | 4.5855 | -0.01% | 7.35% | 15714 | -0.06% | -0.71% | - |
| 2026-10-12 | 4.953 | 4.6176 | 4.6174 | -0.00% | 7.26% | 15724 | -0.01% | 0.51% | - |
| 2026-10-09 | 4.884 | 4.5976 | 4.5976 | 0.00% | 6.23% | 15725 | 0.00% | 1.04% | - |
| 2026-10-08 | 4.814 | 4.5515 | 4.5510 | -0.01% | 5.77% | 15724 | 0.00% | 0.23% | 94.77% |
| 2026-09-30 | 4.796 | 4.5452 | 4.5454 | 0.00% | 5.52% | 15724 | 0.00% | 0.21% | - |
| 2026-09-29 | 4.727 | 4.5357 | 4.5348 | -0.02% | 4.22% | 15724 | 0.00% | -0.66% | - |
| 2026-09-28 | 4.726 | 4.5696 | 4.5697 | 0.00% | 3.42% | 15724 | 0.00% | 0.03% | - |
| 2026-09-24 | 4.734 | 4.5671 | 4.5667 | -0.01% | 3.65% | 15724 | 0.00% | -0.85% | - |
| 2026-09-23 | 4.792 | 4.6034 | 4.6030 | -0.01% | 4.10% | 15724 | 0.00% | 0.82% | - |
| 2026-09-22 | 4.758 | 4.5693 | 4.5684 | -0.02% | 4.13% | 15724 | 0.00% | 2.83% | - |
| 2026-09-21 | 4.689 | 4.4511 | 4.4508 | -0.01% | 5.34% | 15724 | 0.00% | 0.67% | 95.00% |
| 2026-09-18 | 4.634 | 4.4266 | 4.4266 | 0.00% | 4.69% | 15723 | 0.00% | 1.73% | - |
| 2026-09-17 | 4.560 | 4.3581 | 4.3577 | -0.01% | 4.63% | 15723 | 0.00% | 0.02% | 94.80% |
| 2026-09-16 | 4.559 | 4.3594 | 4.3597 | 0.01% | 4.58% | 15723 | -0.16% | -0.65% | - |
| 2026-09-15 | 4.523 | 4.3881 | 4.3885 | 0.01% | 3.07% | 15749 | 0.00% | -0.82% | - |
| 2026-09-14 | 4.518 | 4.4253 | 4.4246 | -0.02% | 2.09% | 15749 | -0.03% | 0.91% | - |
| 2026-09-11 | 4.545 | 4.3888 | 4.3888 | 0.00% | 3.56% | 15754 | 0.00% | -1.08% | - |
| 2026-09-10 | 4.567 | 4.4337 | 4.4335 | -0.01% | 3.01% | 15754 | 0.00% | -0.29% | 93.28% |
| 2026-09-09 | 4.594 | 4.4481 | 4.4483 | 0.00% | 3.28% | 15754 | 0.00% | -0.12% | - |
| 2026-09-08 | 4.604 | 4.4529 | 4.4527 | -0.00% | 3.39% | 15754 | 0.01% | 0.00% | - |
| 2026-09-07 | 4.605 | 4.4522 | 4.4516 | -0.01% | 3.43% | 15752 | 0.00% | 0.21% | - |
| 2026-09-04 | 4.583 | 4.4441 | 4.4438 | -0.01% | 3.13% | 15752 | 0.00% | 1.16% | - |
| 2026-09-03 | 4.530 | 4.3967 | 4.3968 | 0.00% | 3.03% | 15752 | 0.00% | 0.23% | 95.00% |
| 2026-09-02 | 4.535 | 4.3860 | 4.3860 | 0.00% | 3.40% | 15751 | 0.00% | -1.29% | - |
| 2026-09-01 | 4.601 | 4.4416 | 4.4420 | 0.01% | 3.59% | 15751 | 0.00% | 0.08% | 94.95% |
| 2026-08-31 | 4.605 | 4.4375 | 4.4370 | -0.01% | 3.77% | 15751 | 0.00% | -0.70% | - |
| 2026-08-28 | 4.648 | 4.4687 | 4.4685 | -0.00% | 4.01% | 15751 | 0.00% | 1.43% | - |
| 2026-08-27 | 4.642 | 4.4080 | 4.4080 | -0.00% | 5.31% | 15751 | 0.00% | 0.05% | 95.00% |
| 2026-08-26 | 4.605 | 4.4073 | 4.4074 | 0.00% | 4.49% | 15751 | 0.00% | 0.64% | - |
| 2026-08-25 | 4.618 | 4.3800 | 4.3804 | 0.01% | 5.43% | 15751 | 0.00% | -0.97% | - |
| 2026-08-24 | 4.590 | 4.4198 | 4.4196 | -0.00% | 3.85% | 15751 | 0.00% | 0.33% | - |
| 2026-08-21 | 4.627 | 4.4053 | 4.4046 | -0.02% | 5.03% | 15750 | 0.00% | -0.72% | - |
| 2026-08-20 | 4.663 | 4.4381 | 4.4380 | -0.00% | 5.07% | 15750 | 0.02% | -0.22% | - |
| 2026-08-19 | 4.604 | 4.4506 | 4.4508 | 0.00% | 3.45% | 15746 | 0.00% | -1.68% | - |
| 2026-08-18 | 4.675 | 4.5209 | 4.5206 | -0.01% | 3.41% | 15746 | 0.00% | -0.17% | 95.00% |
| 2026-08-17 | 4.735 | 4.5282 | 4.5277 | -0.01% | 4.57% | 15746 | 0.00% | -0.13% | - |
| 2026-08-14 | 4.686 | 4.5339 | 4.5339 | -0.00% | 3.35% | 15746 | -0.00% | 1.15% | - |
| 2026-08-13 | 4.620 | 4.4846 | 4.4844 | -0.00% | 3.02% | 15746 | 0.00% | 0.74% | 94.86% |
| 2026-08-12 | 4.611 | 4.4545 | 4.4544 | -0.00% | 3.51% | 15746 | 0.01% | -0.33% | - |
| 2026-08-11 | 4.600 | 4.4672 | 4.4665 | -0.02% | 2.97% | 15745 | 0.00% | -0.34% | - |
| 2026-08-10 | 4.615 | 4.4822 | 4.4819 | -0.01% | 2.96% | 15745 | 0.01% | 1.19% | - |
| 2026-08-07 | 4.750 | 4.4313 | 4.4313 | -0.00% | 7.19% | 15744 | 0.00% | -0.39% | 95.00% |
| 2026-08-06 | 4.714 | 4.4473 | 4.4468 | -0.01% | 6.00% | 15743 | 0.01% | -0.83% | - |
| 2026-08-05 | 4.770 | 4.4838 | 4.4836 | -0.00% | 6.38% | 15742 | 0.00% | 3.32% | - |
| 2026-08-04 | 4.620 | 4.3452 | 4.3452 | 0.00% | 6.32% | 15742 | 0.00% | 1.78% | 95.00% |
| 2026-08-03 | 4.505 | 4.2729 | 4.2725 | -0.01% | 5.43% | 15742 | 0.09% | 0.60% | 94.85% |
| 2026-07-31 | 4.476 | 4.2484 | 4.2484 | -0.00% | 5.36% | 15729 | 0.00% | 3.36% | - |
| 2026-07-30 | 4.355 | 4.1178 | 4.1178 | 0.00% | 5.76% | 15729 | 0.00% | -2.06% | 94.67% |
| 2026-07-29 | 4.403 | 4.2015 | 4.2012 | -0.01% | 4.80% | 15729 | 0.00% | -0.98% | 94.86% |
| 2026-07-28 | 4.393 | 4.2398 | 4.2398 | 0.00% | 3.61% | 15729 | 0.00% | -0.32% | - |
| 2026-07-27 | 4.485 | 4.2544 | 4.2544 | 0.00% | 5.42% | 15728 | 0.01% | -1.15% | - |
| 2026-07-24 | 4.451 | 4.2992 | 4.2992 | 0.00% | 3.53% | 15726 | 0.00% | -1.87% | 95.00% |
| 2026-07-23 | 4.509 | 4.3788 | 4.3785 | -0.01% | 2.97% | 15726 | 0.00% | -0.54% | 94.94% |
| 2026-07-22 | 4.505 | 4.4000 | 4.3999 | -0.00% | 2.39% | 15725 | 0.00% | 1.93% | - |
| 2026-07-21 | 4.520 | 4.3228 | 4.3231 | 0.01% | 4.56% | 15725 | 0.00% | 0.04% | 95.00% |
| 2026-07-20 | 4.463 | 4.3205 | 4.3208 | 0.01% | 3.30% | 15724 | 0.00% | -1.49% | - |
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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