纳指100(SH:513110) - 华泰柏瑞纳斯达克100(QDII-ETF)
数据更新时间：2025-06-14 09:27:44
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513110 | 纳指100 | 1.8169 | -1.70% | 1.8169 | -1.70% | 06-12 | 1.786 | -1.16% | 25688.40 | - | - | 1.8169 | 06-12 | 0.24% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 21913.32 0.24% 2025-06-12
USD汇率中间价：7.1772 -0.04% 2025-06-13
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 | 21633.9 | -1.36% | 21909.0 | 21932.5 | 2025-06-14 04:59:59 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳指100：关于旗下基金持有停牌证券估值调整的提示性公告20250609 | 2025-06-10 |
| 纳指100：关于旗下基金持有停牌证券估值调整的提示性公告 | 2025-06-04 |
| 纳指100：关于终止民商基金销售(上海)有限公司办理旗下基金相关业务公告 | 2025-05-24 |
| 纳指100：关于代销旗下基金参加中国邮政储蓄银行股份有限公司费率优惠活动的公告 | 2025-05-14 |
| 纳指100：关于高级管理人员变更的公告 | 2025-05-10 |
| 纳指100：华泰柏瑞基金产品风险等级-20250429 | 2025-04-29 |
| 纳指100：关于华泰柏瑞纳斯达克100交易型开放式指数证券投资基金(QDII)二级市场交易价格溢价风险提示公告 | 2025-04-23 |
| 纳指100：华泰柏瑞纳斯达克100交易型开放式指数证券投资基金(QDII)2025年第1季度报告 | 2025-04-22 |
| 纳指100：旗下部分基金季度报告提示性公告 | 2025-04-22 |
| 纳指100：关于旗下部分交易型开放式基金新增开源证券股份有限公司为一级交易商的通知4 | 2025-04-16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-13 | 1.786 | 1.8169 | 1.8167 | -0.01% | -1.70% | 0 | 0.00% | 0.24% | - |
| 2025-06-12 | 1.807 | 1.8129 | 1.8133 | 0.02% | -0.33% | 209144 | 0.00% | -0.37% | - |
| 2025-06-11 | 1.812 | 1.8203 | 1.8199 | -0.02% | -0.46% | 209144 | -0.85% | 0.66% | - |
| 2025-06-10 | 1.804 | 1.8089 | 1.8088 | -0.01% | -0.27% | 210944 | -1.22% | 0.17% | - |
| 2025-06-09 | 1.800 | 1.8057 | 1.8047 | -0.06% | -0.32% | 213544 | -0.56% | 0.99% | - |
| 2025-06-06 | 1.792 | 1.7883 | 1.7889 | 0.03% | 0.21% | 214744 | 0.00% | -0.80% | - |
| 2025-06-05 | 1.797 | 1.8032 | 1.8030 | -0.01% | -0.34% | 214744 | 0.00% | 0.27% | - |
| 2025-06-04 | 1.796 | 1.7979 | 1.7968 | -0.06% | -0.11% | 0 | 0.00% | 1.51% | - |
| 2025-06-03 | 1.778 | 1.7709 | 1.7710 | 0.01% | 0.40% | 219344 | -1.17% | -0.11% | 95.00% |
| 2025-05-30 | 1.768 | 1.7743 | 1.7742 | -0.00% | -0.36% | 221944 | 0.00% | 0.21% | - |
| 2025-05-29 | 1.806 | 1.7703 | 1.7706 | 0.02% | 2.02% | 221944 | 0.00% | -0.45% | - |
| 2025-05-28 | 1.777 | 1.7778 | 1.7760 | -0.10% | -0.04% | 221944 | -0.63% | 2.39% | - |
| 2025-05-27 | 1.761 | 1.7356 | 1.7357 | 0.01% | 1.46% | 223344 | -1.33% | 0.00% | - |
| 2025-05-26 | 1.754 | 1.7378 | 1.7387 | 0.05% | 0.93% | 226344 | 0.00% | -0.93% | - |
| 2025-05-23 | 1.750 | 1.7538 | 1.7537 | -0.01% | -0.22% | 226344 | -1.31% | 0.15% | - |
| 2025-05-22 | 1.755 | 1.7520 | 1.7532 | 0.07% | 0.17% | 229344 | -1.29% | -1.34% | - |
| 2025-05-21 | 1.764 | 1.7757 | 1.7762 | 0.03% | -0.66% | 232344 | -1.27% | -0.37% | 95.00% |
| 2025-05-20 | 1.779 | 1.7821 | 1.7820 | -0.01% | -0.17% | 235344 | -1.26% | 0.09% | - |
| 2025-05-19 | 1.757 | 1.7810 | 1.7803 | -0.04% | -1.35% | 238344 | 0.00% | 0.43% | - |
| 2025-05-16 | 1.768 | 1.7736 | 1.7734 | -0.01% | -0.32% | 238344 | -0.58% | 0.08% | - |
| 2025-05-15 | 1.767 | 1.7719 | 1.7714 | -0.03% | -0.28% | 239744 | 0.00% | 0.57% | - |
| 2025-05-14 | 1.773 | 1.7627 | 1.7614 | -0.07% | 0.58% | 239744 | 0.00% | 1.58% | - |
| 2025-05-13 | 1.725 | 1.7372 | 1.7340 | -0.18% | -0.70% | 239744 | 0.42% | 4.02% | 95.00% |
| 2025-05-12 | 1.711 | 1.6709 | 1.6709 | 0.00% | 2.40% | 238744 | 0.00% | -0.01% | 95.00% |
| 2025-05-09 | 1.682 | 1.6706 | 1.6700 | -0.03% | 0.68% | 238744 | 0.00% | 0.98% | - |
| 2025-05-08 | 1.680 | 1.6530 | 1.6527 | -0.02% | 1.63% | 238744 | 0.00% | 0.39% | 95.00% |
| 2025-05-07 | 1.658 | 1.6467 | 1.6461 | -0.04% | 0.69% | 238744 | 0.00% | 1.13% | - |
| 2025-05-06 | 1.656 | 1.6288 | 1.6287 | -0.00% | 1.67% | 238744 | -0.46% | 0.13% | 95.00% |
| 2025-04-30 | 1.635 | 1.6270 | 1.6266 | -0.03% | 0.49% | 239844 | 0.00% | 0.61% | - |
| 2025-04-29 | 1.635 | 1.6176 | 1.6178 | 0.01% | 1.08% | 239844 | 0.13% | -0.03% | - |
| 2025-04-28 | 1.636 | 1.6187 | 1.6179 | -0.05% | 1.07% | 239544 | 0.42% | 1.14% | - |
| 2025-04-25 | 1.631 | 1.6013 | 1.5995 | -0.11% | 1.85% | 238544 | 0.42% | 2.79% | 95.00% |
| 2025-04-24 | 1.570 | 1.5586 | 1.5571 | -0.10% | 0.73% | 237544 | 0.42% | 2.28% | 95.00% |
| 2025-04-23 | 1.578 | 1.5232 | 1.5216 | -0.11% | 3.60% | 236544 | 0.42% | 2.63% | 95.00% |
| 2025-04-22 | 1.531 | 1.4841 | 1.4860 | 0.13% | 3.16% | 235544 | 0.64% | -2.46% | 95.00% |
| 2025-04-21 | 1.533 | 1.5219 | 1.5220 | 0.00% | 0.73% | 234044 | 0.65% | 0.00% | - |
| 2025-04-18 | 1.553 | 1.5223 | 1.5223 | 0.00% | 2.02% | 232544 | 0.00% | 0.00% | - |
| 2025-04-17 | 1.560 | 1.5233 | 1.5255 | 0.15% | 2.41% | 232544 | 0.65% | -3.04% | - |
| 2025-04-16 | 1.562 | 1.5701 | 1.5701 | 0.00% | -0.52% | 231044 | 0.65% | 0.18% | 95.00% |
| 2025-04-15 | 1.588 | 1.5677 | 1.5673 | -0.03% | 1.29% | 229544 | 0.66% | 0.57% | - |
| 2025-04-14 | 1.607 | 1.5584 | 1.5576 | -0.05% | 3.12% | 228044 | 0.53% | 1.89% | - |
| 2025-04-11 | 1.576 | 1.5302 | 1.5327 | 0.16% | 2.99% | 226844 | -0.04% | -4.19% | 95.00% |
| 2025-04-10 | 1.597 | 1.5956 | 1.5878 | -0.49% | 0.09% | 226944 | 0.67% | 12.02% | 95.00% |
| 2025-04-09 | 1.452 | 1.4245 | 1.4260 | 0.11% | 1.93% | 225444 | 0.67% | -1.95% | 95.00% |
| 2025-04-08 | 1.496 | 1.4518 | 1.4559 | 0.28% | 3.04% | 223944 | -0.44% | -5.89% | 95.00% |
| 2025-04-07 | 1.438 | 1.5402 | 1.5443 | 0.27% | -6.64% | 224944 | 0.67% | -5.41% | 95.00% |
| 2025-04-03 | 1.598 | 1.6259 | 1.6253 | -0.04% | -1.72% | 223444 | 0.68% | 0.75% | 95.00% |
| 2025-04-02 | 1.631 | 1.6134 | 1.6128 | -0.04% | 1.09% | 221944 | 0.68% | 0.82% | - |
| 2025-04-01 | 1.620 | 1.6005 | 1.6007 | 0.01% | 1.22% | 220444 | 0.69% | -0.02% | - |
| 2025-03-31 | 1.597 | 1.6003 | 1.6023 | 0.12% | -0.21% | 218944 | 0.69% | -2.61% | - |
| 2025-03-28 | 1.663 | 1.6433 | 1.6438 | 0.03% | 1.20% | 217444 | 0.69% | -0.59% | 95.00% |
| 2025-03-27 | 1.678 | 1.6529 | 1.6543 | 0.08% | 1.52% | 215944 | 0.70% | -1.83% | - |
| 2025-03-26 | 1.707 | 1.6843 | 1.6839 | -0.03% | 1.35% | 214444 | 0.70% | 0.53% | 95.00% |
| 2025-03-25 | 1.703 | 1.6752 | 1.6741 | -0.07% | 1.66% | 212944 | 0.71% | 2.16% | - |
| 2025-03-24 | 1.683 | 1.6400 | 1.6398 | -0.01% | 2.62% | 211444 | 0.71% | 0.39% | 95.00% |
| 2025-03-21 | 1.654 | 1.6336 | 1.6338 | 0.01% | 1.25% | 209944 | 0.72% | -0.30% | - |
| 2025-03-20 | 1.666 | 1.6372 | 1.6361 | -0.06% | 1.76% | 208444 | 0.72% | 1.30% | - |
| 2025-03-19 | 1.637 | 1.6170 | 1.6183 | 0.08% | 1.24% | 206944 | 0.73% | -1.66% | 95.00% |
| 2025-03-18 | 1.655 | 1.6432 | 1.6428 | -0.02% | 0.72% | 205444 | 0.29% | 0.55% | 95.00% |
| 2025-03-17 | 1.637 | 1.6355 | 1.6340 | -0.09% | 0.09% | 204844 | 0.44% | 2.49% | - |
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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