纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2026-10-17 23:59:29
| 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 | - | - | 2.4927 | 12.73% | 10-15 | 2.810 | 1.15% | 34028.03 | - | - | 2.4927 | 10-15 | -0.05% | 0.5% | 0.5% | 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 |
|---|---|
| 纳斯达克ETF：关于旗下部分上交所ETF新增瑞银证券有限责任公司为申购赎回代办证券公司的公告 | 2025-07-30 |
| 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)2025年第2季度报告 | 2025-07-21 |
| 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 | 2025-07-01 |
| 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 | 2025-06-16 |
| 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)基金产品资料概要更新 | 2025-05-30 |
| 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) | 2025-05-30 |
| 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 | 2025-05-21 |
| 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)午间收盘二级市场交易价格溢价风险提示公告 | 2025-05-13 |
| 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)午间收盘二级市场交易价格溢价风险提示公告 | 2025-05-12 |
| 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)二级市场交易价格溢价风险提示公告 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | 2.810 | 2.4927 | 2.4934 | 0.03% | 12.73% | 0 | 0.00% | -0.05% | - |
| 2026-10-15 | 2.778 | 2.4945 | 2.4958 | 0.05% | 11.37% | 550567 | 0.07% | -2.02% | - |
| 2026-10-14 | 2.884 | 2.5466 | 2.5459 | -0.03% | 13.25% | 550192 | 0.07% | -0.31% | 95.00% |
| 2026-10-13 | 2.869 | 2.5540 | 2.5547 | 0.03% | 12.33% | 549817 | 0.07% | -0.71% | - |
| 2026-10-12 | 2.896 | 2.5725 | 2.5741 | 0.06% | 12.58% | 549442 | 0.07% | 0.51% | - |
| 2026-10-09 | 2.875 | 2.5631 | 2.5631 | -0.00% | 12.17% | 549067 | 0.07% | 1.04% | - |
| 2026-10-08 | 2.840 | 2.5375 | 2.5346 | -0.11% | 11.92% | 548692 | 0.07% | 0.23% | 94.38% |
| 2026-09-30 | 2.818 | 2.5314 | 2.5354 | 0.16% | 11.32% | 548317 | 0.07% | 0.21% | - |
| 2026-09-29 | 2.779 | 2.5300 | 2.5270 | -0.12% | 9.84% | 547942 | 0.07% | -0.66% | - |
| 2026-09-28 | 2.771 | 2.5464 | 2.5455 | -0.04% | 8.82% | 547567 | 0.07% | 0.03% | - |
| 2026-09-24 | 2.786 | 2.5440 | 2.5427 | -0.05% | 9.51% | 547192 | 0.07% | -0.85% | - |
| 2026-09-23 | 2.827 | 2.5631 | 2.5596 | -0.14% | 10.30% | 546817 | 0.21% | 0.82% | - |
| 2026-09-22 | 2.792 | 2.5409 | 2.5367 | -0.16% | 9.88% | 545692 | 0.21% | 2.83% | - |
| 2026-09-21 | 2.729 | 2.4716 | 2.4724 | 0.03% | 10.41% | 544567 | 0.21% | 0.67% | 95.00% |
| 2026-09-18 | 2.712 | 2.4589 | 2.4549 | -0.16% | 10.29% | 543442 | 0.21% | 1.73% | - |
| 2026-09-17 | 2.664 | 2.4168 | 2.4175 | 0.03% | 10.23% | 542317 | 0.21% | 0.02% | 95.00% |
| 2026-09-16 | 2.662 | 2.4184 | 2.4162 | -0.09% | 10.07% | 541192 | 0.21% | -0.65% | - |
| 2026-09-15 | 2.643 | 2.4322 | 2.4324 | 0.01% | 8.67% | 540067 | 0.21% | -0.82% | - |
| 2026-09-14 | 2.641 | 2.4532 | 2.4501 | -0.13% | 7.66% | 538942 | 0.21% | 0.91% | - |
| 2026-09-11 | 2.661 | 2.4299 | 2.4314 | 0.06% | 9.51% | 537817 | 0.21% | -1.08% | - |
| 2026-09-10 | 2.675 | 2.4567 | 2.4571 | 0.02% | 8.89% | 536692 | 0.21% | -0.29% | 95.00% |
| 2026-09-09 | 2.697 | 2.4652 | 2.4656 | 0.02% | 9.40% | 535567 | 0.07% | -0.12% | - |
| 2026-09-08 | 2.699 | 2.4682 | 2.4688 | 0.02% | 9.35% | 535192 | 0.07% | 0.00% | - |
| 2026-09-07 | 2.708 | 2.4685 | 2.4699 | 0.06% | 9.70% | 534817 | 0.00% | 0.21% | - |
| 2026-09-04 | 2.692 | 2.4657 | 2.4647 | -0.04% | 9.18% | 534817 | 0.07% | 1.16% | - |
| 2026-09-03 | 2.655 | 2.4386 | 2.4392 | 0.02% | 8.87% | 534442 | 0.07% | 0.23% | 95.00% |
| 2026-09-02 | 2.655 | 2.4332 | 2.4332 | 0.00% | 9.12% | 534067 | 0.07% | -1.29% | - |
| 2026-09-01 | 2.700 | 2.4641 | 2.4652 | 0.04% | 9.57% | 533692 | 0.07% | 0.08% | 95.00% |
| 2026-08-31 | 2.694 | 2.4627 | 2.4621 | -0.02% | 9.39% | 533317 | 0.07% | -0.70% | - |
| 2026-08-28 | 2.710 | 2.4797 | 2.4785 | -0.05% | 9.29% | 532942 | 0.07% | 1.43% | - |
| 2026-08-27 | 2.710 | 2.4450 | 2.4453 | 0.01% | 10.84% | 532567 | 0.07% | 0.05% | 95.00% |
| 2026-08-26 | 2.681 | 2.4449 | 2.4446 | -0.01% | 9.66% | 532192 | 0.07% | 0.64% | - |
| 2026-08-25 | 2.671 | 2.4294 | 2.4306 | 0.05% | 9.94% | 531817 | 0.07% | -0.97% | - |
| 2026-08-24 | 2.630 | 2.4524 | 2.4533 | 0.04% | 7.24% | 531442 | 0.07% | 0.33% | - |
| 2026-08-21 | 2.664 | 2.4454 | 2.4494 | 0.16% | 8.94% | 531067 | 0.07% | -0.72% | - |
| 2026-08-20 | 2.685 | 2.4680 | 2.4684 | 0.01% | 8.79% | 530692 | 0.07% | -0.22% | - |
| 2026-08-19 | 2.669 | 2.4754 | 2.4771 | 0.07% | 7.82% | 530317 | 0.07% | -1.68% | - |
| 2026-08-18 | 2.719 | 2.5161 | 2.5177 | 0.06% | 8.06% | 529942 | 0.07% | -0.17% | 95.00% |
| 2026-08-17 | 2.761 | 2.5219 | 2.5228 | 0.03% | 9.48% | 529567 | 0.07% | -0.13% | - |
| 2026-08-14 | 2.751 | 2.5262 | 2.5253 | -0.04% | 8.90% | 529192 | 0.07% | 1.15% | - |
| 2026-08-13 | 2.708 | 2.4978 | 2.4965 | -0.05% | 8.42% | 528817 | 0.07% | 0.74% | 95.00% |
| 2026-08-12 | 2.705 | 2.4800 | 2.4803 | 0.01% | 9.07% | 528442 | 0.07% | -0.33% | - |
| 2026-08-11 | 2.693 | 2.4873 | 2.4878 | 0.02% | 8.27% | 528067 | 0.07% | -0.34% | - |
| 2026-08-10 | 2.734 | 2.4965 | 2.4965 | 0.00% | 9.51% | 527692 | 0.07% | 1.19% | - |
| 2026-08-07 | 2.725 | 2.4686 | 2.4682 | -0.02% | 10.39% | 527317 | 0.07% | -0.39% | 94.00% |
| 2026-08-06 | 2.712 | 2.4771 | 2.4791 | 0.08% | 9.48% | 526942 | 0.07% | -0.83% | - |
| 2026-08-05 | 2.748 | 2.4997 | 2.4965 | -0.13% | 9.93% | 526567 | 0.07% | 3.32% | - |
| 2026-08-04 | 2.665 | 2.4194 | 2.4155 | -0.16% | 10.15% | 526192 | 0.07% | 1.78% | 95.00% |
| 2026-08-03 | 2.593 | 2.3752 | 2.3782 | 0.13% | 9.17% | 525817 | 0.07% | 0.60% | 95.00% |
| 2026-07-31 | 2.578 | 2.3647 | 2.3639 | -0.03% | 9.02% | 525442 | 0.07% | 3.36% | - |
| 2026-07-30 | 2.486 | 2.2910 | 2.2930 | 0.09% | 8.51% | 525067 | 0.07% | -2.06% | 95.00% |
| 2026-07-29 | 2.529 | 2.3397 | 2.3413 | 0.07% | 8.09% | 524692 | 0.07% | -0.98% | 95.00% |
| 2026-07-28 | 2.516 | 2.3628 | 2.3649 | 0.09% | 6.48% | 524317 | 0.07% | -0.32% | - |
| 2026-07-27 | 2.591 | 2.3730 | 2.3738 | 0.03% | 9.19% | 523942 | 0.07% | -1.15% | - |
| 2026-07-24 | 2.568 | 2.3988 | 2.4018 | 0.13% | 7.05% | 523567 | 0.07% | -1.87% | 95.00% |
| 2026-07-23 | 2.600 | 2.4463 | 2.4446 | -0.07% | 6.28% | 523192 | 0.07% | -0.54% | 95.00% |
| 2026-07-22 | 2.599 | 2.4566 | 2.4536 | -0.12% | 5.80% | 522817 | 0.07% | 1.93% | - |
| 2026-07-21 | 2.609 | 2.4106 | 2.4146 | 0.17% | 8.23% | 522442 | 0.07% | 0.04% | 95.00% |
| 2026-07-20 | 2.556 | 2.4132 | 2.4132 | 0.00% | 5.92% | 522067 | 0.07% | -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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