纳斯达克ETF(SH:513300) - 华夏纳斯达克100ETF(QDII-ETF)
数据更新时间：2025-06-12 12:37:37
| 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 | 1.9565 | -0.08% | 1.9641 | -0.46% | 06-11 | 1.955 | -0.41% | 17848.37 | - | - | 1.9717 | 06-10 | -0.37% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 21860.8 -0.37% 2025-06-11
USD汇率中间价：7.1803 -0.02% 2025-06-12
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 | 21805.075 | -0.38% | 21871.0 | 21887.5 | 2025-06-12 12:37:01 |
最新公告
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-11 | 1.963 | 1.9717 | 1.9692 | -0.13% | -0.44% | 0 | 0.00% | 0.66% | - |
| 2025-06-10 | 1.954 | 1.9573 | 1.9578 | 0.02% | -0.17% | 482317 | -1.95% | 0.17% | - |
| 2025-06-09 | 1.948 | 1.9544 | 1.9524 | -0.10% | -0.33% | 491917 | -0.02% | 0.99% | - |
| 2025-06-06 | 1.940 | 1.9347 | 1.9372 | 0.13% | 0.27% | 491992 | 0.00% | -0.80% | 95.00% |
| 2025-06-05 | 1.946 | 1.9521 | 1.9522 | 0.00% | -0.31% | 491992 | 0.00% | 0.27% | - |
| 2025-06-04 | 1.945 | 1.9468 | 1.9468 | 0.00% | -0.09% | 0 | 0.00% | 1.51% | - |
| 2025-06-03 | 1.928 | 1.9197 | 1.9161 | -0.19% | 0.43% | 489742 | 0.38% | -0.11% | 91.71% |
| 2025-05-30 | 1.919 | 1.9196 | 1.9205 | 0.04% | -0.03% | 487867 | 0.39% | 0.21% | - |
| 2025-05-29 | 1.958 | 1.9162 | 1.9179 | 0.09% | 2.18% | 485992 | 0.39% | -0.45% | - |
| 2025-05-28 | 1.930 | 1.9257 | 1.9219 | -0.19% | 0.22% | 484117 | 0.39% | 2.39% | - |
| 2025-05-27 | 1.915 | 1.8782 | 1.8772 | -0.06% | 1.96% | 482242 | 0.39% | 0.00% | - |
| 2025-05-26 | 1.903 | 1.8794 | 1.8851 | 0.30% | 1.26% | 480367 | 0.00% | -0.93% | - |
| 2025-05-23 | 1.899 | 1.9015 | 1.9008 | -0.03% | -0.13% | 480367 | 0.39% | 0.15% | 95.00% |
| 2025-05-22 | 1.905 | 1.8990 | 1.9039 | 0.26% | 0.32% | 478492 | 0.39% | -1.34% | - |
| 2025-05-21 | 1.914 | 1.9283 | 1.9280 | -0.02% | -0.74% | 476617 | 0.39% | -0.37% | 95.00% |
| 2025-05-20 | 1.929 | 1.9342 | 1.9301 | -0.21% | -0.27% | 474742 | 0.40% | 0.09% | - |
| 2025-05-19 | 1.906 | 1.9291 | 1.9297 | 0.03% | -1.20% | 472867 | 0.38% | 0.43% | - |
| 2025-05-16 | 1.922 | 1.9227 | 1.9227 | -0.00% | -0.04% | 471067 | 0.80% | 0.08% | - |
| 2025-05-15 | 1.930 | 1.9211 | 1.9161 | -0.26% | 0.46% | 467317 | 0.81% | 0.57% | - |
| 2025-05-14 | 1.940 | 1.9069 | 1.9069 | 0.00% | 1.74% | 463567 | 0.82% | 1.58% | - |
| 2025-05-13 | 1.887 | 1.8814 | 1.8814 | 0.00% | 0.30% | 459817 | 0.82% | 4.02% | 92.51% |
| 2025-05-12 | 1.882 | 1.8166 | 1.8148 | -0.10% | 3.60% | 456067 | 0.83% | -0.01% | 89.75% |
| 2025-05-09 | 1.844 | 1.8144 | 1.8131 | -0.07% | 1.63% | 452317 | 0.84% | 0.98% | - |
| 2025-05-08 | 1.843 | 1.7946 | 1.7911 | -0.20% | 2.70% | 448567 | 0.84% | 0.39% | 95.00% |
| 2025-05-07 | 1.819 | 1.7846 | 1.7957 | 0.62% | 1.93% | 444817 | 0.85% | 1.13% | - |
| 2025-05-06 | 1.816 | 1.7768 | 1.7759 | -0.05% | 2.21% | 441067 | 0.86% | 0.13% | - |
| 2025-04-30 | 1.805 | 1.7740 | 1.7823 | 0.47% | 1.75% | 437317 | 0.86% | 0.61% | - |
| 2025-04-29 | 1.807 | 1.7724 | 1.7689 | -0.20% | 1.95% | 433567 | 0.87% | -0.03% | - |
| 2025-04-28 | 1.808 | 1.7699 | 1.7705 | 0.03% | 2.15% | 429817 | 0.88% | 1.14% | - |
| 2025-04-25 | 1.804 | 1.7524 | 1.7492 | -0.18% | 2.94% | 426067 | 0.89% | 2.79% | - |
| 2025-04-24 | 1.739 | 1.7045 | 1.7045 | 0.00% | 2.02% | 422317 | 0.90% | 2.28% | 95.00% |
| 2025-04-23 | 1.759 | 1.6707 | 1.6630 | -0.46% | 5.29% | 418567 | 0.90% | 2.63% | 86.10% |
| 2025-04-22 | 1.700 | 1.6221 | 1.6266 | 0.28% | 4.80% | 414817 | 0.91% | -2.46% | 95.00% |
| 2025-04-21 | 1.704 | 1.6659 | 1.6658 | -0.00% | 2.29% | 411067 | 0.92% | 0.00% | - |
| 2025-04-18 | 1.725 | 1.6662 | 1.6707 | 0.27% | 3.53% | 407317 | 0.00% | 0.00% | - |
| 2025-04-17 | 1.734 | 1.6718 | 1.6725 | 0.04% | 3.72% | 407317 | 0.93% | -3.04% | - |
| 2025-04-16 | 1.730 | 1.7214 | 1.7185 | -0.17% | 0.50% | 403567 | 0.94% | 0.18% | 95.00% |
| 2025-04-15 | 1.773 | 1.7163 | 1.7191 | 0.16% | 3.30% | 399817 | 0.95% | 0.57% | - |
| 2025-04-14 | 1.797 | 1.7106 | 1.7106 | 0.00% | 5.05% | 396067 | 0.96% | 1.89% | - |
| 2025-04-11 | 1.775 | 1.6846 | 1.6900 | 0.32% | 5.37% | 392317 | 0.97% | -4.19% | 82.08% |
| 2025-04-10 | 1.790 | 1.7594 | 1.7478 | -0.66% | 1.74% | 388567 | 0.97% | 12.02% | 95.00% |
| 2025-04-09 | 1.627 | 1.5680 | 1.5680 | 0.00% | 3.76% | 384817 | 0.98% | -1.95% | 95.00% |
| 2025-04-08 | 1.644 | 1.5940 | 1.5991 | 0.32% | 3.14% | 381067 | 0.99% | -5.89% | 87.61% |
| 2025-04-07 | 1.585 | 1.6917 | 1.6917 | 0.00% | -6.31% | 377317 | 1.00% | -5.41% | 95.00% |
| 2025-04-03 | 1.761 | 1.7809 | 1.7797 | -0.07% | -1.12% | 373567 | 1.01% | 0.75% | 94.84% |
| 2025-04-02 | 1.800 | 1.7667 | 1.7618 | -0.28% | 1.88% | 369817 | 1.02% | 0.82% | - |
| 2025-04-01 | 1.796 | 1.7484 | 1.7519 | 0.20% | 2.72% | 366067 | 1.04% | -0.02% | 95.00% |
| 2025-03-31 | 1.768 | 1.7514 | 1.7540 | 0.15% | 0.95% | 362317 | 1.05% | -2.61% | - |
| 2025-03-28 | 1.847 | 1.7989 | 1.7996 | 0.04% | 2.67% | 358567 | 1.06% | -0.59% | 95.00% |
| 2025-03-27 | 1.862 | 1.8096 | 1.8101 | 0.03% | 2.90% | 354817 | 1.07% | -1.83% | - |
| 2025-03-26 | 1.897 | 1.8430 | 1.8405 | -0.14% | 2.93% | 351067 | 1.08% | 0.53% | 95.00% |
| 2025-03-25 | 1.900 | 1.8310 | 1.8281 | -0.16% | 3.77% | 347317 | 1.09% | 2.16% | - |
| 2025-03-24 | 1.876 | 1.7909 | 1.7886 | -0.13% | 4.75% | 343567 | 0.75% | 0.39% | 95.00% |
| 2025-03-21 | 1.835 | 1.7819 | 1.7833 | 0.08% | 2.98% | 341017 | 0.75% | -0.30% | - |
| 2025-03-20 | 1.847 | 1.7870 | 1.7824 | -0.26% | 3.36% | 338467 | 0.76% | 1.30% | - |
| 2025-03-19 | 1.810 | 1.7615 | 1.7674 | 0.34% | 2.75% | 335917 | 0.76% | -1.66% | 95.00% |
| 2025-03-18 | 1.827 | 1.7946 | 1.7914 | -0.18% | 1.81% | 333367 | 0.77% | 0.55% | 95.00% |
| 2025-03-17 | 1.808 | 1.7834 | 1.7834 | -0.00% | 1.38% | 330817 | 0.78% | 2.49% | - |
| 2025-03-14 | 1.803 | 1.7419 | 1.7448 | 0.17% | 3.51% | 328267 | 0.78% | -1.89% | 95.00% |
| 2025-03-13 | 1.790 | 1.7759 | 1.7705 | -0.30% | 0.79% | 325717 | 0.79% | 1.13% | 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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