纳指基金(SH:513390) - 博时纳斯达克100(QDII-ETF)
数据更新时间：2025-06-14 08:45:54
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513390 | 纳指基金 | 1.7659 | -1.41% | 1.7659 | -1.41% | 06-12 | 1.741 | -1.02% | 13883.95 | - | - | 1.7659 | 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 |
|---|---|
| 纳指基金：博时纳斯达克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 | 2025-05-23 |
| 纳指基金：关于旗下部分基金新增万和证券股份有限公司为申购、赎回代办券商的公告 | 2025-04-25 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)溢价风险提示公告 | 2025-04-24 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)溢价风险提示公告 | 2025-04-23 |
| 纳指基金：博时纳斯达克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 |
| 纳指基金：博时纳斯达克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 | 2025-04-17 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)溢价风险提示公告 | 2025-04-15 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)溢价风险提示公告 | 2025-04-14 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)2024年年度报告 | 2025-03-31 |
| 纳指基金：博时纳斯达克100交易型开放式指数证券投资基金(QDII)溢价风险提示公告 | 2025-03-27 |
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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 | 1.741 | 1.7659 | 1.7657 | -0.01% | -1.41% | 0 | 0.00% | 0.24% | - |
| 2025-06-12 | 1.759 | 1.7620 | 1.7624 | 0.02% | -0.17% | 161338 | 0.06% | -0.37% | - |
| 2025-06-11 | 1.763 | 1.7692 | 1.7687 | -0.03% | -0.35% | 161238 | 0.00% | 0.66% | - |
| 2025-06-10 | 1.755 | 1.7580 | 1.7578 | -0.01% | -0.17% | 161238 | 0.00% | 0.17% | - |
| 2025-06-09 | 1.751 | 1.7548 | 1.7538 | -0.05% | -0.22% | 161238 | 0.00% | 0.99% | - |
| 2025-06-06 | 1.745 | 1.7379 | 1.7385 | 0.04% | 0.41% | 161238 | 0.00% | -0.80% | - |
| 2025-06-05 | 1.749 | 1.7524 | 1.7521 | -0.02% | -0.19% | 161238 | 0.00% | 0.27% | - |
| 2025-06-04 | 1.748 | 1.7471 | 1.7460 | -0.06% | 0.05% | 0 | 0.00% | 1.51% | - |
| 2025-06-03 | 1.727 | 1.7209 | 1.7208 | -0.00% | 0.35% | 162638 | -0.85% | -0.11% | 95.00% |
| 2025-05-30 | 1.720 | 1.7240 | 1.7239 | -0.00% | -0.23% | 164038 | 0.06% | 0.21% | - |
| 2025-05-29 | 1.754 | 1.7201 | 1.7204 | 0.02% | 1.97% | 163938 | 0.06% | -0.45% | - |
| 2025-05-28 | 1.728 | 1.7274 | 1.7256 | -0.11% | 0.03% | 163838 | 0.00% | 2.39% | - |
| 2025-05-27 | 1.712 | 1.6863 | 1.6864 | 0.00% | 1.52% | 163838 | 0.12% | 0.00% | - |
| 2025-05-26 | 1.705 | 1.6884 | 1.6891 | 0.04% | 0.98% | 163638 | 0.00% | -0.93% | - |
| 2025-05-23 | 1.702 | 1.7038 | 1.7038 | -0.00% | -0.11% | 163638 | 0.00% | 0.15% | - |
| 2025-05-22 | 1.709 | 1.7021 | 1.7032 | 0.07% | 0.41% | 163638 | 0.00% | -1.34% | - |
| 2025-05-21 | 1.716 | 1.7251 | 1.7253 | 0.01% | -0.53% | 163638 | 0.00% | -0.37% | 95.00% |
| 2025-05-20 | 1.729 | 1.7310 | 1.7307 | -0.02% | -0.12% | 163638 | -1.21% | 0.09% | - |
| 2025-05-19 | 1.707 | 1.7298 | 1.7292 | -0.04% | -1.32% | 165638 | 0.00% | 0.43% | - |
| 2025-05-16 | 1.718 | 1.7227 | 1.7223 | -0.02% | -0.27% | 165638 | 0.00% | 0.08% | - |
| 2025-05-15 | 1.716 | 1.7209 | 1.7205 | -0.02% | -0.28% | 165638 | -0.18% | 0.57% | - |
| 2025-05-14 | 1.722 | 1.7120 | 1.7107 | -0.07% | 0.58% | 165938 | 0.00% | 1.58% | - |
| 2025-05-13 | 1.675 | 1.6872 | 1.6839 | -0.20% | -0.72% | 165938 | 1.10% | 4.02% | 95.00% |
| 2025-05-12 | 1.662 | 1.6226 | 1.6223 | -0.02% | 2.43% | 164138 | 0.43% | -0.01% | 95.00% |
| 2025-05-09 | 1.634 | 1.6220 | 1.6214 | -0.03% | 0.74% | 163438 | 0.12% | 0.98% | - |
| 2025-05-08 | 1.630 | 1.6049 | 1.6046 | -0.02% | 1.56% | 163238 | -2.10% | 0.39% | 95.00% |
| 2025-05-07 | 1.610 | 1.5988 | 1.5981 | -0.05% | 0.70% | 166738 | -0.54% | 1.13% | - |
| 2025-05-06 | 1.605 | 1.5813 | 1.5812 | -0.01% | 1.50% | 167638 | -2.16% | 0.13% | 95.00% |
| 2025-04-30 | 1.586 | 1.5795 | 1.5790 | -0.03% | 0.41% | 171338 | 0.00% | 0.61% | - |
| 2025-04-29 | 1.585 | 1.5703 | 1.5705 | 0.01% | 0.94% | 171338 | 0.00% | -0.03% | - |
| 2025-04-28 | 1.587 | 1.5714 | 1.5706 | -0.05% | 0.99% | 171338 | 1.42% | 1.14% | - |
| 2025-04-25 | 1.580 | 1.5545 | 1.5525 | -0.13% | 1.64% | 168938 | 2.43% | 2.79% | 95.00% |
| 2025-04-24 | 1.524 | 1.5128 | 1.5113 | -0.10% | 0.74% | 164938 | 2.49% | 2.28% | 95.00% |
| 2025-04-23 | 1.530 | 1.4784 | 1.4767 | -0.12% | 3.49% | 160938 | 1.90% | 2.63% | 95.00% |
| 2025-04-22 | 1.487 | 1.4403 | 1.4422 | 0.13% | 3.24% | 157938 | 1.94% | -2.46% | 95.00% |
| 2025-04-21 | 1.490 | 1.4770 | 1.4770 | -0.00% | 0.88% | 154938 | 1.97% | 0.00% | - |
| 2025-04-18 | 1.511 | 1.4773 | 1.4775 | 0.01% | 2.28% | 151938 | 0.00% | 0.00% | - |
| 2025-04-17 | 1.518 | 1.4784 | 1.4807 | 0.16% | 2.68% | 151938 | 1.33% | -3.04% | - |
| 2025-04-16 | 1.517 | 1.5240 | 1.5240 | 0.00% | -0.46% | 149938 | 1.35% | 0.18% | 95.00% |
| 2025-04-15 | 1.544 | 1.5217 | 1.5213 | -0.02% | 1.47% | 147938 | 1.37% | 0.57% | - |
| 2025-04-14 | 1.561 | 1.5127 | 1.5110 | -0.11% | 3.19% | 145938 | 1.39% | 1.89% | - |
| 2025-04-11 | 1.537 | 1.4845 | 1.4874 | 0.19% | 3.54% | 143938 | 1.41% | -4.19% | 95.00% |
| 2025-04-10 | 1.558 | 1.5484 | 1.5401 | -0.54% | 0.62% | 141938 | 1.00% | 12.02% | 95.00% |
| 2025-04-09 | 1.416 | 1.3817 | 1.3860 | 0.31% | 2.48% | 140538 | 1.44% | -1.95% | 95.00% |
| 2025-04-08 | 1.450 | 1.4111 | 1.4144 | 0.23% | 2.76% | 138538 | -2.40% | -5.89% | 95.00% |
| 2025-04-07 | 1.396 | 1.4963 | 1.5001 | 0.25% | -6.70% | 141938 | 5.19% | -5.41% | 95.00% |
| 2025-04-03 | 1.551 | 1.5793 | 1.5786 | -0.04% | -1.79% | 134938 | 5.47% | 0.75% | 95.00% |
| 2025-04-02 | 1.588 | 1.5671 | 1.5676 | 0.03% | 1.33% | 127938 | 4.92% | 0.82% | - |
| 2025-04-01 | 1.583 | 1.5556 | 1.5554 | -0.01% | 1.76% | 121938 | 3.39% | -0.02% | - |
| 2025-03-31 | 1.562 | 1.5550 | 1.5569 | 0.12% | 0.45% | 117938 | 1.73% | -2.61% | - |
| 2025-03-28 | 1.621 | 1.5968 | 1.5969 | 0.01% | 1.52% | 115938 | 3.57% | -0.59% | 95.00% |
| 2025-03-27 | 1.646 | 1.6058 | 1.6081 | 0.14% | 2.50% | 111938 | 1.82% | -1.83% | - |
| 2025-03-26 | 1.680 | 1.6373 | 1.6361 | -0.07% | 2.61% | 109938 | 3.78% | 0.53% | 95.00% |
| 2025-03-25 | 1.723 | 1.6277 | 1.6263 | -0.08% | 5.85% | 105938 | 3.92% | 2.16% | - |
| 2025-03-24 | 1.707 | 1.5932 | 1.5930 | -0.01% | 7.14% | 101938 | 0.00% | 0.39% | 95.00% |
| 2025-03-21 | 1.626 | 1.5870 | 1.5871 | 0.01% | 2.46% | 101938 | 0.00% | -0.30% | - |
| 2025-03-20 | 1.637 | 1.5904 | 1.5894 | -0.06% | 2.93% | 101938 | 0.00% | 1.30% | - |
| 2025-03-19 | 1.607 | 1.5708 | 1.5721 | 0.08% | 2.30% | 101938 | 0.00% | -1.66% | 95.00% |
| 2025-03-18 | 1.620 | 1.5963 | 1.5959 | -0.02% | 1.48% | 101938 | 0.00% | 0.55% | 95.00% |
| 2025-03-17 | 1.602 | 1.5888 | 1.5868 | -0.12% | 0.83% | 101938 | 0.00% | 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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