纳指100(SH:513110) - 华泰柏瑞纳斯达克100(QDII-ETF)
数据更新时间：2025-04-03 00:36:48
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513110 | 纳指100 | 1.6254 | 0.35% | 1.6128 | 1.13% | 04-01 | 1.631 | 0.68% | 12679.53 | - | - | 1.6134 | 04-01 | 0.82% | 0.5% | 0.5% | 官网 天天 |
业绩基准： 纳斯达克100指数
估值基准： NDX 19436.422 0.82% 2025-04-01
USD汇率中间价：7.1793 0.03% 2025-04-02
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 | 19763.325 | 0.81% | 19600.5 | 19604.5 | 2025-04-03 00:36:04 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 纳指100：华泰柏瑞纳斯达克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100：旗下部分基金2024年年度报告提示性公告 | 2025-03-31 |
| 纳指100：旗下公募基金通过证券公司证券交易及佣金支付情况(2024年度) | 2025-03-31 |
| 纳指100：华泰柏瑞基金产品风险等级-20250331 | 2025-03-31 |
| 纳指100：关于华泰柏瑞纳斯达克100交易型开放式指数证券投资基金QDII新增南京证券股份有限公司为一级交易商的通知 | 2025-03-17 |
| 纳指100：关于旗下部分交易型开放式基金新增长江证券股份有限公司为一级交易商的通知 | 2025-03-12 |
| 纳指100：华泰柏瑞基金产品风险等级-20250225 | 2025-02-25 |
| 纳指100：关于旗下部分交易型开放式基金新增东方证券股份有限公司为一级交易商的通知 | 2025-02-13 |
| 纳指100：华泰柏瑞基金产品风险等级-20250210 | 2025-02-11 |
| 纳指100：关于华泰柏瑞纳斯达克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 | 2025-02-10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | 1.631 | 1.6134 | 1.6128 | -0.04% | 1.09% | 0 | 0.00% | 0.82% | - |
| 2025-04-01 | 1.620 | 1.6005 | 1.6007 | 0.01% | 1.22% | 220444 | 0.69% | -0.02% | - |
| 2025-03-31 | 1.597 | 1.6003 | 1.6023 | 0.12% | -0.21% | 218944 | 0.69% | -2.61% | - |
| 2025-03-28 | 1.663 | 1.6433 | 1.6438 | 0.03% | 1.20% | 217444 | 0.69% | -0.59% | 95.00% |
| 2025-03-27 | 1.678 | 1.6529 | 1.6543 | 0.08% | 1.52% | 215944 | 0.70% | -1.83% | - |
| 2025-03-26 | 1.707 | 1.6843 | 1.6839 | -0.03% | 1.35% | 214444 | 0.70% | 0.53% | 95.00% |
| 2025-03-25 | 1.703 | 1.6752 | 1.6741 | -0.07% | 1.66% | 212944 | 0.71% | 2.16% | - |
| 2025-03-24 | 1.683 | 1.6400 | 1.6398 | -0.01% | 2.62% | 211444 | 0.71% | 0.39% | 95.00% |
| 2025-03-21 | 1.654 | 1.6336 | 1.6338 | 0.01% | 1.25% | 209944 | 0.72% | -0.30% | - |
| 2025-03-20 | 1.666 | 1.6372 | 1.6361 | -0.06% | 1.76% | 208444 | 0.72% | 1.30% | - |
| 2025-03-19 | 1.637 | 1.6170 | 1.6183 | 0.08% | 1.24% | 206944 | 0.73% | -1.66% | 95.00% |
| 2025-03-18 | 1.655 | 1.6432 | 1.6428 | -0.02% | 0.72% | 205444 | 0.29% | 0.55% | 95.00% |
| 2025-03-17 | 1.637 | 1.6355 | 1.6340 | -0.09% | 0.09% | 204844 | 0.44% | 2.49% | - |
| 2025-03-14 | 1.628 | 1.5960 | 1.5974 | 0.09% | 2.01% | 203944 | -0.83% | -1.89% | 95.00% |
| 2025-03-13 | 1.628 | 1.6259 | 1.6251 | -0.05% | 0.13% | 205644 | 0.73% | 1.13% | 95.00% |
| 2025-03-12 | 1.626 | 1.6088 | 1.6092 | 0.03% | 1.07% | 204144 | 0.74% | -0.28% | 95.00% |
| 2025-03-11 | 1.628 | 1.6133 | 1.6164 | 0.19% | 0.91% | 202644 | 0.75% | -3.81% | - |
| 2025-03-10 | 1.686 | 1.6765 | 1.6757 | -0.05% | 0.57% | 201144 | 0.75% | 0.74% | 95.00% |
| 2025-03-07 | 1.687 | 1.6637 | 1.6656 | 0.11% | 1.40% | 199644 | 0.76% | -2.79% | - |
| 2025-03-06 | 1.728 | 1.7115 | 1.7103 | -0.07% | 0.96% | 198144 | 0.76% | 1.36% | 95.00% |
| 2025-03-05 | 1.727 | 1.6891 | 1.6898 | 0.04% | 2.24% | 196644 | 0.77% | -0.36% | 95.00% |
| 2025-03-04 | 1.731 | 1.6957 | 1.6976 | 0.11% | 2.08% | 195144 | -1.11% | -2.20% | - |
| 2025-03-03 | 1.768 | 1.7336 | 1.7325 | -0.07% | 1.98% | 197344 | 0.20% | 1.62% | 95.00% |
| 2025-02-28 | 1.731 | 1.7062 | 1.7082 | 0.12% | 1.45% | 196944 | 0.41% | -2.75% | 95.00% |
| 2025-02-27 | 1.789 | 1.7539 | 1.7539 | 0.00% | 2.00% | 196144 | 0.77% | 0.22% | 95.00% |
| 2025-02-26 | 1.782 | 1.7502 | 1.7513 | 0.07% | 1.82% | 194644 | 0.15% | -1.24% | - |
| 2025-02-25 | 1.794 | 1.7720 | 1.7730 | 0.05% | 1.24% | 194344 | 0.78% | -1.21% | 95.00% |
| 2025-02-24 | 1.822 | 1.7931 | 1.7948 | 0.10% | 1.61% | 192844 | 0.78% | -2.06% | 95.00% |
| 2025-02-21 | 1.852 | 1.8310 | 1.8312 | 0.01% | 1.15% | 191344 | 0.79% | -0.48% | 95.00% |
| 2025-02-20 | 1.861 | 1.8395 | 1.8395 | -0.00% | 1.17% | 189844 | 0.80% | 0.05% | - |
| 2025-02-19 | 1.873 | 1.8384 | 1.8384 | 0.00% | 1.88% | 188344 | 0.80% | 0.23% | - |
| 2025-02-18 | 1.881 | 1.8346 | 1.8347 | 0.01% | 2.53% | 186844 | 0.81% | 0.00% | - |
| 2025-02-17 | 1.868 | 1.8348 | 1.8344 | -0.02% | 1.81% | 185344 | 0.00% | 0.38% | - |
| 2025-02-14 | 1.864 | 1.8281 | 1.8271 | -0.06% | 1.96% | 185344 | 0.82% | 1.43% | - |
| 2025-02-13 | 1.847 | 1.8023 | 1.8023 | -0.00% | 2.48% | 183844 | 0.82% | 0.12% | 95.00% |
| 2025-02-12 | 1.841 | 1.8004 | 1.8005 | 0.01% | 2.26% | 182344 | 0.83% | -0.29% | - |
| 2025-02-11 | 1.843 | 1.8053 | 1.8043 | -0.05% | 2.09% | 180844 | 0.84% | 1.24% | - |
| 2025-02-10 | 1.841 | 1.7832 | 1.7843 | 0.06% | 3.24% | 179344 | 0.56% | -1.30% | 95.00% |
| 2025-02-07 | 1.854 | 1.8064 | 1.8060 | -0.02% | 2.64% | 178344 | 0.56% | 0.54% | 95.00% |
| 2025-02-06 | 1.857 | 1.7969 | 1.7952 | -0.09% | 3.34% | 177344 | 0.57% | 2.51% | - |
| 2025-02-05 | 1.840 | 1.7535 | 1.7562 | 0.16% | 4.93% | 176344 | 0.57% | -2.97% | 95.00% |
| 2025-01-27 | 1.840 | 1.8074 | 1.8080 | 0.03% | 1.80% | 175344 | 0.57% | -0.58% | 95.00% |
| 2025-01-24 | 1.876 | 1.8181 | 1.8179 | -0.01% | 3.18% | 174344 | 0.58% | 0.22% | - |
| 2025-01-23 | 1.874 | 1.8138 | 1.8128 | -0.05% | 3.32% | 173344 | 0.58% | 1.33% | - |
| 2025-01-22 | 1.887 | 1.7904 | 1.7900 | -0.02% | 5.40% | 172344 | 0.58% | 0.58% | 95.00% |
| 2025-01-21 | 1.879 | 1.7847 | 1.7848 | 0.01% | 5.28% | 171344 | 0.88% | 0.00% | - |
| 2025-01-20 | 1.880 | 1.7849 | 1.7837 | -0.07% | 5.33% | 169844 | 0.00% | 1.66% | - |
| 2025-01-17 | 1.850 | 1.7558 | 1.7566 | 0.04% | 5.37% | 169844 | 1.80% | -0.69% | 95.00% |
| 2025-01-16 | 1.859 | 1.7682 | 1.7666 | -0.09% | 5.14% | 166844 | 1.83% | 2.31% | - |
| 2025-01-15 | 1.813 | 1.7285 | 1.7288 | 0.02% | 4.89% | 163844 | 1.87% | -0.13% | 95.00% |
| 2025-01-14 | 1.830 | 1.7311 | 1.7315 | 0.02% | 5.71% | 160844 | 1.90% | -0.30% | - |
| 2025-01-13 | 1.803 | 1.7366 | 1.7373 | 0.04% | 3.82% | 157844 | 1.94% | -1.57% | - |
| 2025-01-10 | 1.861 | 1.7635 | 1.7649 | 0.08% | 5.53% | 154844 | 1.98% | 0.00% | - |
| 2025-01-09 | 1.864 | 1.7649 | 1.7644 | -0.03% | 5.62% | 151844 | 0.00% | 0.04% | - |
| 2025-01-08 | 1.866 | 1.7636 | 1.7646 | 0.06% | 5.81% | 151844 | 3.40% | -1.79% | - |
| 2025-01-07 | 1.884 | 1.7951 | 1.7944 | -0.04% | 4.95% | 146844 | 3.53% | 1.09% | 95.00% |
| 2025-01-06 | 1.907 | 1.7760 | 1.7747 | -0.07% | 7.38% | 141844 | 2.16% | 1.67% | 95.00% |
| 2025-01-03 | 1.856 | 1.7470 | 1.7474 | 0.02% | 6.24% | 138844 | 2.21% | -0.17% | 95.00% |
| 2025-01-02 | 1.876 | 1.7504 | 1.7511 | 0.04% | 7.18% | 135844 | 2.26% | -0.87% | - |
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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