纳指基金(SH:513390) - 博时纳斯达克100(QDII-ETF)
数据更新时间：2024-11-21 15:35:48
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 513390 | 纳指基金 | 1.6583 | 1.01% | 1.6688 | 0.37% | 11-20 | 1.675 | -0.65% | 3013.18 | - | - | 1.6696 | 11-19 | -0.08% | 0.5% | 0.5% | 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 | 20614.1 | -0.65% | 20738.0 | 20749.0 | 2024-11-21 15:36:03 |
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)2024年第3季度报告 | 2024-10-25 |
| 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)更新招募说明书 | 2024-09-30 |
| 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 | 2024-08-30 |
| 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年中期报告 | 2024-08-30 |
| 纳指基金：关于旗下部分基金新增国联证券为申购、赎回代办券商的公告 | 2024-08-20 |
| 纳指基金：关于博时纳斯达克100交易型开放式指数证券投资基金(QDII)新增光大证券为申购、赎回代办券商的公告 | 2024-08-15 |
| 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)2024年第2季度报告 | 2024-07-19 |
| 纳指基金：关于旗下部分基金新增爱建证券为申购、赎回代办券商的公告 | 2024-07-19 |
| 纳指基金：关于旗下部分基金新增东方财富证券为申购、赎回代办券商的公告 | 2024-07-17 |
| 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 | 2024-07-10 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 1.686 | 1.6696 | 1.6691 | -0.03% | 0.98% | 0 | 0.00% | 0.71% | - |
| 2024-11-19 | 1.672 | 1.6579 | 1.6574 | -0.03% | 0.85% | 100838 | 0.00% | 0.71% | - |
| 2024-11-18 | 1.670 | 1.6482 | 1.6499 | 0.11% | 1.32% | 100838 | 0.00% | -2.40% | - |
| 2024-11-15 | 1.682 | 1.6879 | 1.6884 | 0.03% | -0.35% | 100838 | 0.00% | -0.66% | 95.00% |
| 2024-11-14 | 1.705 | 1.6997 | 1.6999 | 0.01% | 0.31% | 100838 | 0.00% | -0.16% | - |
| 2024-11-13 | 1.703 | 1.7010 | 1.7012 | 0.01% | 0.12% | 100838 | 0.00% | -0.17% | - |
| 2024-11-12 | 1.712 | 1.7006 | 1.7010 | 0.02% | 0.67% | 100838 | 0.00% | -0.05% | - |
| 2024-11-11 | 1.709 | 1.6934 | 1.6930 | -0.02% | 0.92% | 100838 | 0.00% | 0.07% | - |
| 2024-11-08 | 1.696 | 1.6972 | 1.6962 | -0.06% | -0.07% | 100838 | 0.20% | 1.54% | - |
| 2024-11-07 | 1.679 | 1.6562 | 1.6540 | -0.13% | 1.38% | 100638 | 0.50% | 2.74% | 95.00% |
| 2024-11-06 | 1.656 | 1.6126 | 1.6116 | -0.06% | 2.69% | 100138 | 0.50% | 1.32% | 95.00% |
| 2024-11-05 | 1.598 | 1.5958 | 1.5961 | 0.02% | 0.14% | 99638 | 0.00% | -0.35% | 95.00% |
| 2024-11-04 | 1.604 | 1.5999 | 1.5993 | -0.04% | 0.26% | 99638 | 0.00% | 0.72% | - |
| 2024-11-01 | 1.598 | 1.5910 | 1.5929 | 0.12% | 0.44% | 99638 | 0.00% | -2.44% | - |
| 2024-10-31 | 1.617 | 1.6339 | 1.6346 | 0.04% | -1.03% | 99638 | 0.50% | -0.79% | 95.00% |
| 2024-10-30 | 1.650 | 1.6445 | 1.6437 | -0.05% | 0.33% | 99138 | 0.00% | 0.98% | - |
| 2024-10-29 | 1.637 | 1.6291 | 1.6292 | 0.01% | 0.48% | 99138 | 0.00% | -0.00% | - |
| 2024-10-28 | 1.638 | 1.6243 | 1.6239 | -0.03% | 0.84% | 99138 | 0.00% | 0.59% | - |
| 2024-10-25 | 1.619 | 1.6193 | 1.6186 | -0.04% | -0.02% | 99138 | 0.00% | 0.83% | - |
| 2024-10-24 | 1.612 | 1.6051 | 1.6064 | 0.08% | 0.43% | 99138 | 0.00% | -1.55% | - |
| 2024-10-23 | 1.629 | 1.6300 | 1.6299 | -0.01% | -0.06% | 99138 | 0.00% | 0.11% | 95.00% |
| 2024-10-22 | 1.621 | 1.6227 | 1.6227 | -0.00% | -0.10% | 99138 | -0.30% | 0.18% | - |
| 2024-10-21 | 1.617 | 1.6265 | 1.6261 | -0.03% | -0.58% | 99438 | 0.00% | 0.66% | - |
| 2024-10-18 | 1.615 | 1.6147 | 1.6147 | 0.00% | 0.02% | 99438 | 0.00% | 0.08% | - |
| 2024-10-17 | 1.621 | 1.6128 | 1.6126 | -0.02% | 0.51% | 99438 | 0.00% | 0.07% | - |
| 2024-10-16 | 1.616 | 1.6033 | 1.6042 | 0.05% | 0.79% | 99438 | 0.10% | -1.37% | - |
| 2024-10-15 | 1.633 | 1.6228 | 1.6222 | -0.04% | 0.63% | 99338 | -2.74% | 0.82% | 95.00% |
| 2024-10-14 | 1.609 | 1.6098 | 1.6097 | -0.00% | -0.05% | 102138 | 0.00% | 0.15% | - |
| 2024-10-11 | 1.607 | 1.6077 | 1.6076 | -0.01% | -0.04% | 102138 | 0.00% | -0.13% | - |
| 2024-10-10 | 1.603 | 1.6057 | 1.6052 | -0.03% | -0.17% | 102138 | -5.37% | 0.80% | - |
| 2024-10-09 | 1.583 | 1.5963 | 1.5956 | -0.04% | -0.83% | 107938 | -1.19% | 0.23% | - |
| 2024-10-08 | 1.561 | 1.5778 | 1.5777 | -0.01% | -1.06% | 109238 | -0.09% | 0.26% | 95.00% |
| 2024-09-30 | 1.568 | 1.5744 | 1.5748 | 0.03% | -0.41% | 109338 | -3.53% | -0.53% | - |
| 2024-09-27 | 1.573 | 1.5885 | 1.5880 | -0.03% | -0.98% | 113338 | 0.00% | 0.72% | - |
| 2024-09-26 | 1.591 | 1.5739 | 1.5738 | -0.01% | 1.09% | 113338 | -0.18% | 0.14% | - |
| 2024-09-25 | 1.562 | 1.5786 | 1.5783 | -0.02% | -1.05% | 113538 | -0.09% | 0.47% | - |
| 2024-09-24 | 1.571 | 1.5718 | 1.5717 | -0.01% | -0.05% | 113638 | 0.00% | 0.31% | - |
| 2024-09-23 | 1.571 | 1.5696 | 1.5699 | 0.02% | 0.09% | 113638 | 0.00% | -0.24% | - |
| 2024-09-20 | 1.567 | 1.5811 | 1.5788 | -0.14% | -0.89% | 113638 | 0.18% | 2.56% | - |
| 2024-09-19 | 1.560 | 1.5389 | 1.5396 | 0.05% | 1.37% | 113438 | 0.00% | -0.87% | 95.00% |
| 2024-09-18 | 1.546 | 1.5560 | 1.5555 | -0.03% | -0.64% | 113438 | -1.05% | 0.47% | 95.00% |
| 2024-09-13 | 1.550 | 1.5526 | 1.5519 | -0.05% | -0.17% | 114638 | 0.88% | 0.97% | - |
| 2024-09-12 | 1.544 | 1.5371 | 1.5357 | -0.09% | 0.45% | 113638 | 0.00% | 2.17% | 95.00% |
| 2024-09-11 | 1.499 | 1.5037 | 1.5031 | -0.04% | -0.31% | 113638 | 0.00% | 0.90% | 95.00% |
| 2024-09-10 | 1.486 | 1.4872 | 1.4863 | -0.06% | -0.08% | 113638 | 0.00% | 1.30% | 95.00% |
| 2024-09-09 | 1.480 | 1.4668 | 1.4685 | 0.12% | 0.90% | 113638 | 0.00% | -2.69% | 95.00% |
| 2024-09-06 | 1.497 | 1.5084 | 1.5084 | -0.00% | -0.76% | 113638 | 0.00% | 0.05% | 95.00% |
| 2024-09-05 | 1.502 | 1.5111 | 1.5112 | 0.01% | -0.60% | 113638 | 0.09% | -0.20% | - |
| 2024-09-04 | 1.498 | 1.5133 | 1.5156 | 0.15% | -1.01% | 113538 | -0.87% | -3.15% | - |
| 2024-09-03 | 1.559 | 1.5604 | 1.5605 | 0.00% | -0.09% | 114538 | 0.09% | 0.00% | - |
| 2024-09-02 | 1.557 | 1.5626 | 1.5616 | -0.06% | -0.36% | 114438 | 0.00% | 1.29% | - |
| 2024-08-30 | 1.548 | 1.5465 | 1.5466 | 0.00% | 0.10% | 114438 | 0.09% | -0.13% | 95.00% |
| 2024-08-29 | 1.538 | 1.5467 | 1.5477 | 0.06% | -0.56% | 114338 | 0.09% | -1.18% | - |
| 2024-08-28 | 1.568 | 1.5659 | 1.5658 | -0.01% | 0.13% | 114238 | 0.09% | 0.33% | 95.00% |
| 2024-08-27 | 1.562 | 1.5584 | 1.5591 | 0.05% | 0.23% | 114138 | 0.09% | -1.04% | - |
| 2024-08-26 | 1.578 | 1.5795 | 1.5788 | -0.05% | -0.09% | 114038 | 0.09% | 1.18% | 95.00% |
| 2024-08-23 | 1.577 | 1.5585 | 1.5597 | 0.08% | 1.19% | 113938 | 0.09% | -1.68% | 95.00% |
| 2024-08-22 | 1.591 | 1.5868 | 1.5864 | -0.03% | 0.26% | 113838 | 0.09% | 0.53% | 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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