纳指LOF(SZ:161130) - 易方达纳斯达克100指数(QDII-LOF)
数据更新时间：2024-11-21 15:27:20
| 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 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161130 | 纳指LOF | 3.3751 | 0.32% | 3.3914 | -0.16% | 11-20 | 3.386 | -0.67% | 190.45 | 5052 | 1 | 3.3930 | 11-19 | -0.08% | 300元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 20667.104 -0.08% 2024-11-20
USD汇率中间价：7.1934 -0.00% 2024-11-21
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 | 20653.775 | -0.46% | 20738.0 | 20749.0 | 2024-11-21 15:27:05 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 3.409 | 3.3930 | 3.3930 | -0.00% | 0.47% | 5050 | 0.00% | 0.71% | - |
| 2024-11-19 | 3.382 | 3.3703 | 3.3701 | -0.01% | 0.35% | 5050 | 0.01% | 0.71% | - |
| 2024-11-18 | 3.378 | 3.3516 | 3.3516 | 0.00% | 0.79% | 5050 | 0.01% | -2.40% | - |
| 2024-11-15 | 3.398 | 3.4280 | 3.4285 | 0.01% | -0.88% | 5049 | 0.02% | -0.66% | 94.14% |
| 2024-11-14 | 3.437 | 3.4509 | 3.4512 | 0.01% | -0.40% | 5048 | -0.04% | -0.16% | - |
| 2024-11-13 | 3.432 | 3.4534 | 3.4539 | 0.02% | -0.62% | 5050 | -0.06% | -0.17% | - |
| 2024-11-12 | 3.450 | 3.4526 | 3.4534 | 0.02% | -0.08% | 5053 | 0.76% | -0.05% | - |
| 2024-11-11 | 3.437 | 3.4380 | 3.4373 | -0.02% | -0.03% | 5015 | 0.19% | 0.07% | - |
| 2024-11-08 | 3.413 | 3.4458 | 3.4458 | 0.00% | -0.95% | 5006 | -0.02% | 1.54% | - |
| 2024-11-07 | 3.387 | 3.3656 | 3.3656 | -0.00% | 0.64% | 5007 | -0.25% | 2.74% | 92.89% |
| 2024-11-06 | 3.339 | 3.2815 | 3.2809 | -0.02% | 1.75% | 5019 | -0.00% | 1.32% | 94.81% |
| 2024-11-05 | 3.231 | 3.2491 | 3.2496 | 0.01% | -0.56% | 5019 | -0.25% | -0.35% | - |
| 2024-11-04 | 3.248 | 3.2571 | 3.2567 | -0.01% | -0.28% | 5032 | -0.03% | 0.72% | - |
| 2024-11-01 | 3.235 | 3.2401 | 3.2401 | 0.00% | -0.16% | 5033 | 0.00% | -2.44% | - |
| 2024-10-31 | 3.277 | 3.3228 | 3.3231 | 0.01% | -1.38% | 5033 | -0.01% | -0.79% | 94.18% |
| 2024-10-30 | 3.334 | 3.3433 | 3.3432 | -0.00% | -0.28% | 5034 | 0.00% | 0.98% | - |
| 2024-10-29 | 3.302 | 3.3135 | 3.3139 | 0.01% | -0.35% | 5034 | -0.08% | -0.00% | - |
| 2024-10-28 | 3.314 | 3.3040 | 3.3037 | -0.01% | 0.30% | 5038 | -0.06% | 0.59% | - |
| 2024-10-25 | 3.277 | 3.2944 | 3.2946 | 0.00% | -0.53% | 5041 | -0.08% | 0.83% | - |
| 2024-10-24 | 3.265 | 3.2670 | 3.2673 | 0.01% | -0.06% | 5045 | -0.40% | -1.55% | - |
| 2024-10-23 | 3.293 | 3.3152 | 3.3154 | 0.01% | -0.67% | 5065 | -0.10% | 0.11% | 95.00% |
| 2024-10-22 | 3.284 | 3.3008 | 3.3005 | -0.01% | -0.51% | 5070 | -0.06% | 0.18% | - |
| 2024-10-21 | 3.280 | 3.3083 | 3.3086 | 0.01% | -0.86% | 5073 | -0.30% | 0.66% | - |
| 2024-10-18 | 3.274 | 3.2854 | 3.2856 | 0.01% | -0.35% | 5088 | -0.31% | 0.08% | - |
| 2024-10-17 | 3.289 | 3.2817 | 3.2823 | 0.02% | 0.22% | 5104 | -0.22% | 0.07% | - |
| 2024-10-16 | 3.280 | 3.2635 | 3.2638 | 0.01% | 0.51% | 5115 | -0.52% | -1.37% | - |
| 2024-10-15 | 3.306 | 3.3017 | 3.2951 | -0.20% | 0.13% | 5142 | -0.26% | 0.82% | 95.00% |
| 2024-10-14 | 3.261 | 3.2765 | 3.2755 | -0.03% | -0.47% | 5155 | -3.53% | 0.15% | - |
| 2024-10-11 | 3.256 | 3.2726 | 3.2746 | 0.06% | -0.51% | 5344 | -3.65% | -0.13% | - |
| 2024-10-10 | 3.246 | 3.2696 | 3.2633 | -0.19% | -0.72% | 5546 | -1.90% | 0.80% | - |
| 2024-10-09 | 3.203 | 3.2515 | 3.2515 | -0.00% | -1.49% | 5654 | -0.43% | 0.23% | - |
| 2024-10-08 | 3.150 | 3.2170 | 3.2172 | 0.01% | -2.08% | 5678 | -0.00% | 0.26% | 70.19% |
| 2024-09-30 | 3.159 | 3.2106 | 3.2099 | -0.02% | -1.61% | 5678 | -0.02% | -0.53% | - |
| 2024-09-27 | 3.179 | 3.2377 | 3.2381 | 0.01% | -1.81% | 5680 | 0.00% | 0.72% | - |
| 2024-09-26 | 3.227 | 3.2095 | 3.2082 | -0.04% | 0.55% | 5680 | 0.00% | 0.14% | - |
| 2024-09-25 | 3.175 | 3.2181 | 3.2179 | -0.01% | -1.34% | 5680 | -0.01% | 0.47% | - |
| 2024-09-24 | 3.191 | 3.2048 | 3.2045 | -0.01% | -0.43% | 5680 | 0.00% | 0.31% | - |
| 2024-09-23 | 3.199 | 3.2004 | 3.1992 | -0.04% | -0.04% | 5680 | 0.00% | -0.24% | - |
| 2024-09-20 | 3.189 | 3.2219 | 3.2219 | 0.00% | -1.02% | 5680 | 0.00% | 2.56% | - |
| 2024-09-19 | 3.179 | 3.1411 | 3.1411 | 0.00% | 1.21% | 5680 | -0.00% | -0.87% | 94.08% |
| 2024-09-18 | 3.150 | 3.1740 | 3.1730 | -0.03% | -0.76% | 5680 | 0.00% | 0.47% | 93.28% |
| 2024-09-13 | 3.161 | 3.1672 | 3.1672 | 0.00% | -0.20% | 5680 | 0.00% | 0.97% | - |
| 2024-09-12 | 3.144 | 3.1374 | 3.1374 | 0.00% | 0.21% | 5680 | -0.65% | 2.17% | - |
| 2024-09-11 | 3.060 | 3.0729 | 3.0729 | 0.00% | -0.42% | 5717 | -0.01% | 0.90% | 93.79% |
| 2024-09-10 | 3.034 | 3.0414 | 3.0414 | 0.00% | -0.24% | 5718 | -0.00% | 1.30% | 91.65% |
| 2024-09-09 | 3.022 | 3.0023 | 3.0023 | -0.00% | 0.66% | 5718 | -0.00% | -2.69% | 93.16% |
| 2024-09-06 | 3.051 | 3.0824 | 3.0817 | -0.02% | -1.02% | 5718 | -0.00% | 0.05% | 93.37% |
| 2024-09-05 | 3.061 | 3.0872 | 3.0875 | 0.01% | -0.85% | 5718 | 0.00% | -0.20% | - |
| 2024-09-04 | 3.050 | 3.0917 | 3.0922 | 0.02% | -1.35% | 5718 | 0.00% | -3.15% | - |
| 2024-09-03 | 3.175 | 3.1831 | 3.1828 | -0.01% | -0.25% | 5718 | 0.00% | 0.00% | - |
| 2024-09-02 | 3.176 | 3.1871 | 3.1864 | -0.02% | -0.35% | 5718 | 0.00% | 1.29% | - |
| 2024-08-30 | 3.160 | 3.1558 | 3.1563 | 0.01% | 0.13% | 5718 | 0.00% | -0.13% | - |
| 2024-08-29 | 3.139 | 3.1565 | 3.1565 | 0.00% | -0.55% | 5718 | 0.00% | -1.18% | - |
| 2024-08-28 | 3.197 | 3.1935 | 3.1938 | 0.01% | 0.11% | 5718 | 0.00% | 0.33% | 94.44% |
| 2024-08-27 | 3.191 | 3.1792 | 3.1792 | 0.00% | 0.37% | 5718 | 0.02% | -1.04% | - |
| 2024-08-26 | 3.220 | 3.2194 | 3.2194 | -0.00% | 0.02% | 5717 | 0.00% | 1.18% | 91.13% |
| 2024-08-23 | 3.216 | 3.1795 | 3.1795 | 0.00% | 1.15% | 5717 | 0.00% | -1.68% | 91.10% |
| 2024-08-22 | 3.242 | 3.2338 | 3.2337 | -0.00% | 0.25% | 5717 | -0.01% | 0.53% | 93.47% |
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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