纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2024-05-02 19:11:28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513300 | 纳斯达克ETF | 1.5762 | 3.92% | 1.5762 | 3.92% | 05-01 | 1.638 | 0.12% | 19369.75 | 246742 | 0 | 1.6163 | 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 | 17611.05 | 0.99% | 17487.0 | 17438.25 | 2024-05-02 19:11:02 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)2024年第1季度报告 | 2024-04-19 |
| 纳斯达克ETF：关于旗下部分上交所ETF新增华源证券股份有限公司为申购赎回代办证券公司的公告 | 2024-04-17 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)暂停申购业务的公告 | 2024-04-10 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)2023年年度报告 | 2024-03-28 |
| 纳斯达克ETF：关于旗下部分上交所ETF新增信达证券股份有限公司为申购赎回代办证券公司的公告 | 2024-03-15 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)暂停申购、赎回业务的公告 | 2024-02-06 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)2023年第4季度报告 | 2024-01-19 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)招募说明书(更新) | 2024-01-15 |
| 纳斯达克ETF：关于调整华夏纳斯达克100交易型开放式指数证券投资基金(QDII)最小申购、赎回单位的公告 | 2024-01-12 |
| 纳斯达克ETF：华夏纳斯达克100交易型开放式指数证券投资基金(QDII)暂停申购、赎回业务的公告 | 2024-01-11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 1.638 | 1.6163 | 1.6162 | -0.01% | 1.34% | 246742 | 0.00% | 0.36% | - |
| 2024-04-29 | 1.636 | 1.6104 | 1.6094 | -0.06% | 1.59% | 246742 | 0.00% | 1.65% | - |
| 2024-04-26 | 1.628 | 1.5846 | 1.5849 | 0.02% | 2.74% | 246742 | 0.00% | -0.55% | 95.00% |
| 2024-04-25 | 1.604 | 1.5930 | 1.5926 | -0.02% | 0.69% | 246742 | 0.00% | 0.32% | - |
| 2024-04-24 | 1.635 | 1.5881 | 1.5867 | -0.09% | 2.95% | 246742 | 0.00% | 1.51% | - |
| 2024-04-23 | 1.590 | 1.5638 | 1.5625 | -0.08% | 1.68% | 246742 | 0.00% | 1.02% | 95.00% |
| 2024-04-22 | 1.585 | 1.5476 | 1.5496 | 0.13% | 2.42% | 246742 | 0.00% | -2.05% | 95.00% |
| 2024-04-19 | 1.593 | 1.5798 | 1.5799 | 0.01% | 0.84% | 246742 | 0.00% | -0.57% | 95.00% |
| 2024-04-18 | 1.623 | 1.5886 | 1.5899 | 0.08% | 2.17% | 246742 | 0.00% | -1.24% | - |
| 2024-04-17 | 1.628 | 1.6090 | 1.6099 | 0.06% | 1.18% | 246742 | 0.00% | 0.04% | 95.00% |
| 2024-04-16 | 1.631 | 1.6082 | 1.6097 | 0.09% | 1.42% | 246742 | 0.00% | -1.65% | - |
| 2024-04-15 | 1.683 | 1.6350 | 1.6362 | 0.07% | 2.94% | 246742 | 0.00% | -1.66% | 95.00% |
| 2024-04-12 | 1.694 | 1.6625 | 1.6606 | -0.12% | 1.89% | 246742 | 0.00% | 1.65% | 95.00% |
| 2024-04-11 | 1.665 | 1.6348 | 1.6358 | 0.06% | 1.85% | 246742 | 0.00% | -0.87% | 95.00% |
| 2024-04-10 | 1.687 | 1.6494 | 1.6493 | -0.00% | 2.28% | 246742 | 0.00% | 0.39% | - |
| 2024-04-09 | 1.685 | 1.6431 | 1.6440 | 0.05% | 2.55% | 246742 | 0.03% | -0.33% | - |
| 2024-04-08 | 1.685 | 1.6492 | 1.6486 | -0.03% | 2.17% | 246667 | 0.03% | 0.21% | - |
| 2024-04-03 | 1.684 | 1.6455 | 1.6455 | -0.00% | 2.34% | 246592 | 0.03% | -0.94% | - |
| 2024-04-02 | 1.695 | 1.6598 | 1.6581 | -0.10% | 2.12% | 246517 | 0.03% | 0.21% | - |
| 2024-04-01 | 1.702 | 1.6551 | 1.6556 | 0.03% | 2.83% | 246442 | 0.03% | 0.00% | - |
| 2024-03-29 | 1.687 | 1.6556 | 1.6563 | 0.04% | 1.90% | 246367 | 0.00% | -0.14% | - |
| 2024-03-28 | 1.689 | 1.6585 | 1.6561 | -0.14% | 1.84% | 246367 | 0.03% | 0.39% | - |
| 2024-03-27 | 1.690 | 1.6500 | 1.6463 | -0.23% | 2.42% | 246292 | 0.03% | -0.36% | - |
| 2024-03-26 | 1.690 | 1.6532 | 1.6580 | 0.29% | 2.23% | 246217 | 0.03% | -0.34% | - |
| 2024-03-25 | 1.681 | 1.6636 | 1.6587 | -0.30% | 1.05% | 246142 | 0.03% | 0.10% | - |
| 2024-03-22 | 1.686 | 1.6556 | 1.6546 | -0.06% | 1.84% | 246067 | 0.03% | 0.44% | - |
| 2024-03-21 | 1.688 | 1.6483 | 1.6468 | -0.09% | 2.41% | 245992 | 0.03% | 1.15% | - |
| 2024-03-20 | 1.661 | 1.6293 | 1.6299 | 0.04% | 1.95% | 245917 | 0.03% | 0.26% | 95.00% |
| 2024-03-19 | 1.655 | 1.6249 | 1.6230 | -0.11% | 1.85% | 245842 | 0.03% | 0.99% | - |
| 2024-03-18 | 1.664 | 1.6086 | 1.6088 | 0.01% | 3.44% | 245767 | 0.03% | -1.15% | 95.00% |
| 2024-03-15 | 1.666 | 1.6265 | 1.6278 | 0.08% | 2.43% | 245692 | 0.03% | -0.30% | 95.00% |
| 2024-03-14 | 1.678 | 1.6313 | 1.6274 | -0.24% | 2.86% | 245617 | 0.03% | -0.83% | - |
| 2024-03-13 | 1.676 | 1.6408 | 1.6408 | 0.00% | 2.15% | 245542 | 0.03% | 1.49% | - |
| 2024-03-12 | 1.666 | 1.6184 | 1.6202 | 0.11% | 2.94% | 245467 | 0.03% | -0.37% | 93.48% |
| 2024-03-11 | 1.666 | 1.6261 | 1.6291 | 0.18% | 2.45% | 245392 | 0.03% | -1.53% | - |
| 2024-03-08 | 1.690 | 1.6536 | 1.6520 | -0.09% | 2.20% | 245317 | 0.03% | 1.56% | 95.00% |
| 2024-03-07 | 1.667 | 1.6283 | 1.6275 | -0.05% | 2.38% | 245242 | 0.03% | 0.67% | 95.00% |
| 2024-03-06 | 1.670 | 1.6175 | 1.6191 | 0.10% | 3.25% | 245167 | 0.03% | -1.80% | - |
| 2024-03-05 | 1.671 | 1.6472 | 1.6465 | -0.04% | 1.44% | 245092 | 0.03% | -0.42% | 95.00% |
| 2024-03-04 | 1.685 | 1.6540 | 1.6524 | -0.10% | 1.87% | 245017 | 0.03% | 1.44% | - |
| 2024-03-01 | 1.657 | 1.6296 | 1.6287 | -0.05% | 1.68% | 244942 | 0.03% | 0.95% | 95.00% |
| 2024-02-29 | 1.633 | 1.6151 | 1.6157 | 0.04% | 1.11% | 244867 | 0.03% | -0.54% | - |
| 2024-02-28 | 1.643 | 1.6236 | 1.6229 | -0.04% | 1.19% | 244792 | 0.03% | 0.21% | - |
| 2024-02-27 | 1.637 | 1.6202 | 1.6206 | 0.02% | 1.04% | 244717 | 0.03% | -0.02% | - |
| 2024-02-26 | 1.638 | 1.6206 | 1.6202 | -0.02% | 1.07% | 244642 | 0.03% | -0.37% | - |
| 2024-02-23 | 1.654 | 1.6249 | 1.6215 | -0.21% | 1.79% | 244567 | 0.03% | 3.01% | - |
| 2024-02-22 | 1.634 | 1.5767 | 1.5787 | 0.13% | 3.63% | 244492 | 0.03% | -0.38% | 95.00% |
| 2024-02-21 | 1.602 | 1.5853 | 1.5866 | 0.08% | 1.05% | 244417 | 0.03% | -0.79% | - |
| 2024-02-20 | 1.622 | 1.5978 | 1.6059 | 0.51% | 1.51% | 244342 | 0.03% | 0.00% | - |
| 2024-02-19 | 1.628 | 1.6060 | 1.6042 | -0.11% | 1.37% | 244267 | 0.00% | 0.16% | - |
| 2024-02-08 | 1.638 | 1.6024 | 1.6010 | -0.09% | 2.22% | 244267 | 0.03% | 1.04% | - |
| 2024-02-07 | 1.602 | 1.5861 | 1.5877 | 0.10% | 1.00% | 244192 | 0.03% | -0.23% | 95.00% |
| 2024-02-06 | 1.612 | 1.5909 | 1.5887 | -0.14% | 1.33% | 244117 | 0.03% | -0.17% | - |
| 2024-02-05 | 1.608 | 1.5898 | 1.5883 | -0.10% | 1.14% | 244042 | 0.03% | 1.72% | - |
| 2024-02-02 | 1.602 | 1.5637 | 1.5624 | -0.08% | 2.45% | 243967 | 0.03% | 1.21% | 95.00% |
| 2024-02-01 | 1.560 | 1.5444 | 1.5449 | 0.03% | 1.01% | 243892 | 0.03% | -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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