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← QDII 折溢价监控

纳斯达克100ETF

159659 · 招商基金 · 纳斯达克100

近1年均值
+4.58%
近1年最高（溢价）
+10.80%
近1年最低（折价）
-0.68%
最新估算折溢价
+10.24%

盘中估算

当前按已接入代理价格估算净值；适合作为盘中相对价值参考 · 收盘/基准数据截至 2026-08-28

公式：最近公布净值 × (当前代理价格 / 净值日对应代理价格)

置信度 high

估算净值

2.1418

最新估算折溢价

+10.24%

场内收盘 2.361 · 2026-08-28

公告净值锚点

—

净值日 —

估算基准代理 60.3200 · 2026-08-28

当前代理价格

60.1200

2026-08-31

估算方案

纳指宽基代表，优先用港股华夏纳指代理

代理类型

nasdaq100_hk

历史回放误差

NAV MAE 1.19%

样本数 241

近1年净值 vs 场内价

蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。

近1年折溢价走势

静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%

近1年每日数据

这里同时展示静态折溢价，以及按当时可见净值回放得到的估算净值与估算误差

净值日期公告净值披露日场内收盘对应代理折溢价估算净值估算误差
2026-08-282.14892026-08-282.36160.3200+9.87%2.1714+1.05%
2026-08-272.16492026-08-272.35960.1400+8.97%2.1579-0.32%
2026-08-262.13422026-08-262.33259.4800+9.27%2.1325-0.08%
2026-08-252.13392026-08-252.33059.5200+9.19%2.1279-0.28%
2026-08-242.12002026-08-242.30759.3000+8.82%2.1181-0.09%
2026-08-212.14022026-08-212.33159.9200+8.92%2.1207-0.91%
2026-08-202.13272026-08-202.34960.2600+10.14%2.1488+0.75%
2026-08-192.14952026-08-192.32860.2800+8.30%2.1402-0.43%
2026-08-182.15582026-08-182.37060.7200+9.94%2.1568+0.05%
2026-08-172.19162026-08-172.40661.7000+9.78%2.2019+0.47%
2026-08-142.19552026-08-142.39561.5200+9.09%2.2239+1.29%
2026-08-132.19862026-08-132.36060.8200+7.34%2.1828-0.72%
2026-08-122.17352026-08-122.35360.5600+8.26%2.1562-0.80%
2026-08-112.15832026-08-112.34360.6200+8.56%2.1527-0.26%
2026-08-102.16482026-08-102.37560.9600+9.71%2.2031+1.77%
2026-08-072.17272026-08-072.36660.1200+8.90%2.1500-1.05%
2026-08-062.14712026-08-062.35560.0400+9.68%2.1304-0.78%
2026-08-052.15522026-08-052.38860.7400+10.80%2.2343+3.67%
2026-08-042.17402026-08-042.30559.1000+6.03%2.1392-1.60%
2026-08-032.10372026-08-032.24558.1200+6.72%2.0713-1.54%
2026-07-312.06702026-07-312.23558.0000+8.13%2.1394+3.50%
2026-07-302.05462026-07-302.15355.7000+4.79%1.9530-4.94%
2026-07-291.98812026-07-292.18756.7000+10.00%2.0293+2.07%
2026-07-282.03072026-07-282.18056.7400+7.35%1.9975-1.64%
2026-07-272.05032026-07-272.23958.2400+9.20%2.0634+0.64%
2026-07-242.05772026-07-242.22358.0800+8.03%2.0565-0.06%
2026-07-232.08062026-07-232.25558.7600+8.38%2.1132+1.57%
2026-07-222.12112026-07-222.25558.9800+6.31%2.1285+0.35%
2026-07-212.13212026-07-212.26259.0800+6.09%2.1108-1.00%
2026-07-202.09292026-07-202.22658.5800+6.36%2.1039+0.53%
2026-07-172.09172026-07-172.22658.2400+6.42%2.0617-1.43%
2026-07-162.12262026-07-162.29459.9600+8.08%2.1312+0.41%
2026-07-152.15752026-07-152.32160.7000+7.58%2.1937+1.68%
2026-07-142.16622026-07-142.29159.9400+5.76%2.1391-1.25%
2026-07-132.14202026-07-132.28760.0200+6.77%2.1713+1.37%
2026-07-102.18362026-07-102.30060.3600+5.33%2.1895+0.27%
2026-07-092.17792026-07-092.29360.0400+5.28%2.1640-0.64%
2026-07-082.14452026-07-082.26859.5000+5.76%2.1173-1.27%
2026-07-072.13792026-07-072.30060.0800+7.58%2.1624+1.15%
2026-07-062.17612026-07-062.31260.4600+6.25%2.1439-1.48%
2026-07-032.14892026-07-032.31060.6000+7.50%2.1502+0.06%
2026-07-022.15022026-07-022.29860.6000+6.87%2.1732+1.07%
2026-07-012.18402026-07-012.34860.9000+7.51%2.2199+1.64%
2026-06-302.21992026-06-302.33960.9000+5.37%2.2190-0.04%
2026-06-292.18552026-06-292.30459.9800+5.42%2.1468-1.77%
2026-06-262.13752026-06-262.29659.7200+7.42%2.1177-0.93%
2026-06-252.16242026-06-252.35760.9800+9.00%2.1751+0.59%
2026-06-242.14592026-06-242.33260.1600+8.67%2.1446-0.06%
2026-06-232.15392026-06-232.32360.4200+7.85%2.1638+0.46%
2026-06-222.22472026-06-222.39462.1200+7.61%2.2547+1.35%
2026-06-182.22782026-06-182.38661.3800+7.10%2.1624-2.93%
2026-06-172.17232026-06-172.39861.6600+10.39%2.1756+0.15%
2026-06-162.19392026-06-162.39962.1800+9.35%2.2549+2.78%
2026-06-152.23532026-06-152.36761.6400+5.89%2.2341-0.05%
2026-06-122.16962026-06-122.26959.8600+4.58%2.1966+1.25%
2026-06-112.15702026-06-112.23658.7800+3.66%2.0828-3.44%
2026-06-102.08782026-06-102.25758.9200+8.10%2.0824-0.26%
2026-06-092.13052026-06-092.31660.2800+8.71%2.1809+2.37%
2026-06-082.15632026-06-082.23359.6000+3.56%2.0601-4.46%
2026-06-052.12162026-06-052.32261.3800+9.45%2.2032+3.84%
2026-06-042.22902026-06-082.35462.1000+5.61%2.2257-0.15%
2026-06-032.24002026-06-052.40662.5000+7.41%2.2589+0.84%
2026-06-022.24662026-06-042.44162.1600+8.65%2.2374-0.41%
2026-06-012.23522026-06-032.47462.1000+10.68%2.2404+0.23%
2026-05-292.22242026-06-022.38261.6000+7.18%2.2426+0.91%
2026-05-282.21642026-06-012.31960.8800+4.63%2.1862-1.36%
2026-05-272.19982026-05-292.34061.2600+6.37%2.2273+1.25%
2026-05-262.20182026-05-282.29860.5600+4.37%2.1798-1.00%
2026-05-252.16472026-05-272.32160.1400+7.22%2.1665+0.08%
2026-05-222.16652026-05-262.23660.1400+3.21%2.1769+0.48%
2026-05-212.15662026-05-252.19959.5800+1.97%2.1777+0.98%
2026-05-202.15362026-05-222.17758.9200+1.09%2.1098-2.03%
2026-05-192.11772026-05-212.16159.1400+2.04%2.1332+0.73%
2026-05-182.13252026-05-202.16859.1200+1.66%2.1201-0.58%
2026-05-152.14092026-05-192.21059.7000+3.23%2.1599+0.89%
2026-05-142.17362026-05-182.23060.0800+2.59%2.1777+0.19%
2026-05-132.15892026-05-152.21859.5600+2.74%2.1460-0.60%
2026-05-122.13662026-05-142.20259.3000+3.06%2.1523+0.74%
2026-05-112.15672026-05-132.23459.4200+3.58%2.1868+1.40%
2026-05-082.15152026-05-122.17458.4600+1.05%2.1038-2.22%
2026-05-072.10162026-05-112.17158.4000+3.30%2.1402+1.84%
2026-05-062.10652026-05-082.12957.4800+1.07%2.0971-0.45%
2026-04-302.02412026-05-072.05855.4800+1.67%2.0134-0.53%
2026-04-292.00402026-05-062.05255.2200+2.40%1.9847-0.96%
2026-04-281.99192026-04-302.05955.4200+3.37%2.0061+0.71%
2026-04-272.01192026-04-292.06055.5800+2.39%2.0412+1.46%
2026-04-242.01482026-04-282.02154.8600+0.31%1.9860-1.43%
2026-04-231.97592026-04-272.01954.5800+2.18%1.9977+1.10%
2026-04-221.98672026-04-242.00754.2800+1.02%1.9536-1.66%
2026-04-211.95222026-04-232.00154.2400+2.50%1.9713+0.98%
2026-04-201.96192026-04-222.00053.9800+1.94%1.9840+1.13%
2026-04-171.96712026-04-212.00053.5200+1.67%1.9435-1.20%
2026-04-161.94202026-04-202.01653.4800+3.81%1.9648+1.17%
2026-04-151.93172026-04-171.97152.5800+2.03%1.9319+0.01%
2026-04-141.90542026-04-161.93851.8600+1.71%1.9149+0.50%
2026-04-131.87352026-04-151.90650.7400+1.73%1.8264-2.51%
2026-04-101.85382026-04-141.91451.5000+3.25%1.8849+1.68%
2026-04-091.85122026-04-131.90350.5800+2.80%1.8324-1.02%
2026-04-081.83892026-04-101.92050.7600+4.41%1.8839+2.45%
2026-04-071.79192026-04-091.83148.2800+2.18%1.7823-0.54%
2026-04-031.78232026-04-081.82748.2800+2.51%1.7811-0.07%
2026-04-021.78112026-04-071.82248.2800+2.30%1.7661-0.84%
2026-04-011.78292026-04-031.85248.7400+3.88%1.8213+2.16%
2026-03-311.76642026-04-021.77847.2700+0.66%1.7065-3.39%
2026-03-301.70872026-04-011.78747.3300+4.58%1.6852-1.37%
2026-03-271.72012026-03-311.81548.3100+5.52%1.7294+0.54%
2026-03-261.75162026-03-281.82848.9300+4.36%1.7809+1.67%
2026-03-251.79042026-03-271.83849.1900+2.66%1.7729-0.98%
2026-03-241.77942026-03-261.82449.3700+2.51%1.8412+3.47%
2026-03-231.79572026-03-251.78648.1500-0.54%1.7061-4.99%
2026-03-201.77062026-03-241.85049.9700+4.48%1.8194+2.76%
2026-03-191.80632026-03-211.86349.6100+3.14%1.7656-2.25%
2026-03-181.80972026-03-201.89750.8500+4.82%1.8698+3.32%
2026-03-171.83742026-03-191.87049.9700+1.77%1.8322-0.28%
2026-03-161.83072026-03-181.88249.9300+2.80%1.8150-0.86%
2026-03-131.80922026-03-171.87449.7700+3.58%1.7916-0.97%
2026-03-121.81902026-03-141.89350.5300+4.07%1.8396+1.13%
2026-03-111.84982026-03-131.90350.8100+2.88%1.8480-0.10%
2026-03-101.85092026-03-121.90350.8900+2.81%1.9159+3.51%
2026-03-091.85642026-03-111.87449.3100+0.95%1.7673-4.80%
2026-03-061.82892026-03-101.91251.0300+4.54%1.8605+1.73%
2026-03-051.85612026-03-071.91350.9100+3.07%1.8951+2.10%
2026-03-041.86462026-03-061.87750.0900+0.67%1.8376-1.45%
2026-03-031.83612026-03-051.88850.0500+2.83%1.8677+1.72%
2026-03-021.86022026-03-041.90349.8500+2.30%1.8175-2.30%
2026-02-271.85762026-03-031.92850.9500+3.79%1.8462-0.61%
2026-02-261.86292026-02-281.94451.4100+4.35%1.9088+2.47%
2026-02-251.88732026-02-271.92850.8300+2.16%1.8778-0.50%
2026-02-241.86382026-02-261.92750.4500+3.39%1.8591-0.25%
2026-02-131.84512026-02-251.94050.0700+5.14%1.7979-2.56%
2026-02-121.84312026-02-141.94951.3300+5.75%1.8858+2.32%
2026-02-111.88072026-02-131.95251.1900+3.79%1.8737-0.37%
2026-02-101.87592026-02-121.95351.2500+4.11%1.9014+1.36%
2026-02-091.88802026-02-111.95150.8900+3.34%1.9239+1.90%
2026-02-061.87552026-02-101.91749.6100+2.21%1.7982-4.12%
2026-02-051.83592026-02-071.94950.6500+6.16%1.8272-0.47%
2026-02-041.86042026-02-061.96751.5700+5.73%1.8575-0.15%
2026-02-031.89572026-02-051.98452.6300+4.66%1.9813+4.51%
2026-02-021.92782026-02-041.94251.2100+0.74%1.8856-2.19%
2026-01-301.91362026-02-031.98751.9700+3.84%1.9049-0.46%
2026-01-291.94082026-01-312.00252.9500+3.15%1.9477+0.35%
2026-01-281.95062026-01-302.01553.0300+3.30%1.9681+0.90%
2026-01-271.94732026-01-291.99752.4700+2.55%1.9561+0.45%
2026-01-261.93002026-01-281.97351.7700+2.23%1.9245-0.28%
2026-01-231.92452026-01-271.99151.7700+3.46%1.9309+0.33%
2026-01-221.92052026-01-241.99451.4900+3.83%1.9306+0.53%
2026-01-211.90592026-01-231.96350.8300+3.00%1.8755-1.59%
2026-01-201.88072026-01-221.97250.9700+4.85%1.9201+2.09%
2026-01-191.92462026-01-211.98451.0900+3.09%1.8893-1.84%
2026-01-161.92552026-01-202.00652.0700+4.18%1.9344+0.46%
2026-01-151.92552026-01-172.01051.8300+4.39%1.9112-0.74%
2026-01-141.92082026-01-162.00852.0900+4.54%1.9354+0.76%
2026-01-131.94212026-01-152.02052.2700+4.01%1.9604+0.94%
2026-01-121.94542026-01-141.99951.8700+2.76%1.9497+0.22%
2026-01-091.94372026-01-132.00351.7100+3.05%1.9216-1.14%
2026-01-081.92532026-01-102.00351.8100+4.04%1.9355+0.53%
2026-01-071.93702026-01-092.01551.8500+4.03%1.9454+0.43%
2026-01-061.93562026-01-082.01751.5900+4.21%1.9332-0.12%
2026-01-051.91972026-01-072.00951.2300+4.65%1.9016-0.94%
2025-12-311.91052026-01-061.98451.4700+3.85%1.9222+0.61%
2025-12-301.92822026-01-011.99851.6300+3.62%1.9271-0.06%
2025-12-291.93232025-12-311.99851.7700+3.40%1.9422+0.51%
2025-12-261.94222025-12-302.01551.7700+3.75%1.9437+0.08%
2025-12-251.94372025-12-272.02151.7700+3.98%1.9459+0.11%
2025-12-241.94592025-12-262.03251.7700+4.42%1.9521+0.32%
2025-12-231.94232025-12-252.03351.5100+4.67%1.9305-0.61%
2025-12-221.93272025-12-242.04751.5700+5.91%1.9503+0.91%
2025-12-191.92312025-12-232.00650.8500+4.31%1.9236+0.03%
2025-12-181.89942025-12-201.99250.2100+4.88%1.8469-2.76%
2025-12-171.87122025-12-192.01250.8700+7.52%1.9306+3.18%
2025-12-161.90862025-12-181.99050.2900+4.26%1.8745-1.78%
2025-12-151.90512025-12-172.02651.1100+6.35%1.8827-1.17%
2025-12-121.91442025-12-162.04251.9700+6.67%1.9662+2.71%
2025-12-111.95262025-12-132.03451.6100+4.17%1.9447-0.40%
2025-12-101.96132025-12-122.05252.0500+4.62%1.9582-0.16%
2025-12-091.95372025-12-112.03951.9300+4.37%1.9407-0.67%
2025-12-081.95042025-12-102.06952.1900+6.08%1.9616+0.57%
2025-12-051.95482025-12-092.07652.0100+6.20%1.9504-0.23%
2025-12-041.94592025-12-062.07651.8900+6.69%1.9491+0.16%
2025-12-031.94832025-12-052.07851.8700+6.66%1.9667+0.95%
2025-12-021.94552025-12-042.05451.3100+5.58%1.9375-0.41%
2025-12-011.92842025-12-032.05851.0700+6.72%1.9213-0.37%
2025-11-281.93632025-12-022.07051.4700+6.90%1.9339-0.13%
2025-11-271.92112025-11-292.04851.1300+6.61%1.9306+0.49%
2025-11-261.92152025-11-282.05550.8900+6.95%1.9316+0.53%
2025-11-251.90582025-11-272.02850.2100+6.41%1.9253+1.02%
2025-11-241.89542025-11-261.98449.4300+4.67%1.8787-0.88%
2025-11-211.84832025-11-251.96748.6300+6.42%1.7569-4.95%
2025-11-201.83492025-11-222.03150.7900+10.69%1.9175+4.50%
2025-11-191.87822025-11-211.95549.7500+4.09%1.8637-0.77%
2025-11-181.86742025-11-201.95249.8500+4.53%1.8444-1.23%
2025-11-171.88882025-11-192.03551.0500+7.74%1.9328+2.33%
2025-11-141.90482025-11-182.04150.3100+7.15%1.8523-2.76%
2025-11-131.90462025-11-152.09451.7300+9.94%1.9352+1.61%
2025-11-121.94342025-11-142.09451.9500+7.75%1.9545+0.57%
2025-11-111.94552025-11-132.08451.7100+7.12%1.9641+0.96%
2025-11-101.95122025-11-122.07551.3700+6.34%1.9200-1.60%
2025-11-071.90882025-11-112.03251.0700+6.45%1.8934-0.81%
2025-11-061.91492025-11-082.05451.6500+7.26%1.9668+2.71%
2025-11-051.95312025-11-072.01751.2900+3.27%1.9170-1.85%
2025-11-041.93872025-11-062.04351.8700+5.38%1.9615+1.18%
2025-11-031.97892025-11-052.07652.3300+4.91%1.9564-1.14%
2025-10-311.97062025-11-042.07752.7100+5.40%1.9578-0.65%
2025-10-301.96082025-11-012.08352.7900+6.23%2.0123+2.63%
2025-10-291.98942025-10-312.11252.1900+6.16%1.9816-0.39%
2025-10-281.98162025-10-302.06552.1900+4.21%1.9816-0.00%
2025-10-271.96792025-10-292.05851.8300+4.58%1.9699+0.10%
2025-10-241.93422025-10-281.99850.8900+3.30%1.9316-0.14%
2025-10-231.91412025-10-251.96550.4300+2.66%1.8836-1.60%
2025-10-221.89852025-10-241.97250.8300+3.87%1.9198+1.12%
2025-10-211.91682025-10-231.94950.7500+1.68%1.9305+0.72%
2025-10-201.91912025-10-221.93350.4500+0.72%1.9449+1.34%
2025-10-171.89402025-10-211.89749.1300+0.16%1.8405-2.82%
2025-10-161.88252025-10-181.92850.2500+2.42%1.8975+0.79%
2025-10-151.88992025-10-171.91550.0500+1.33%1.8997+0.52%
2025-10-141.87772025-10-161.89849.4700+1.08%1.8691-0.46%
2025-10-131.89032025-10-151.91550.0300+1.31%1.8223-3.60%
2025-10-101.85142025-10-141.95350.8300+5.49%1.9160+3.49%
2025-10-091.91982025-10-111.94350.9300+1.21%1.9319+0.63%
2025-09-301.88682025-10-101.90649.7400+1.02%1.8802-0.35%
2025-09-291.88252025-10-011.90049.8000+0.93%1.8936+0.59%
2025-09-261.87612025-09-301.88549.3400+0.47%1.8612-0.80%
2025-09-251.86722025-09-271.88849.5000+1.11%1.8637-0.19%
2025-09-241.87422025-09-261.89949.7800+1.32%1.8697-0.24%
2025-09-231.87952025-09-251.90750.0400+1.46%1.9145+1.86%
2025-09-221.89462025-09-241.88649.5200-0.45%1.8878-0.36%
2025-09-191.88482025-09-231.87249.4400-0.68%1.8759-0.47%
2025-09-181.87062025-09-201.86349.3000-0.41%1.8565-0.76%
2025-09-171.85122025-09-191.85549.1600+0.21%1.8547+0.19%
2025-09-161.85552025-09-181.86249.1800+0.35%1.8760+1.11%
2025-09-151.85772025-09-171.84848.7000-0.52%1.8491-0.46%
2025-09-121.84152025-09-161.83648.5000-0.30%1.8388-0.14%
2025-09-111.83432025-09-131.82948.3800-0.29%1.8234-0.59%
2025-09-101.82422025-09-121.83148.4000+0.37%1.8274+0.17%
2025-09-091.82212025-09-111.82248.2600-0.01%1.8244+0.12%
2025-09-081.81682025-09-101.81848.0600+0.07%1.8109-0.32%
2025-09-051.80942025-09-091.82148.0200+0.64%1.8264+0.94%
2025-09-041.80742025-09-061.80047.5200-0.41%1.8020-0.30%
2025-09-031.79212025-09-051.79247.2600-0.01%1.7830-0.51%
2025-09-021.77772025-09-041.79647.1200+1.03%1.7822+0.25%
2025-09-011.79132025-09-031.79547.3600+0.21%1.7716-1.10%