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QDII 折溢价监控/纳指科技ETF

纳指科技ETF

159509 · 景顺长城 · 纳斯达克科技市值加权

近1年均值

+17.14%

近1年最高(溢价)

+26.30%

近1年最低(折价)

+5.94%

最新估算折溢价

+21.18%

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 2026-08-24

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 medium

估算净值

2.2462

最新估算折溢价

+21.18%

场内收盘 2.722 · 2026-08-24

公告净值锚点

净值日

估算基准代理 59.5200 · 2026-08-25

当前代理价格

60.1400

2026-08-27

估算方案

纳指科技主题,当前用港股华夏纳指代理

代理类型

nasdaq100_hk

历史回放误差

NAV MAE 1.31%

样本数 240

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
2026-08-252.22302026-08-2559.52002.2125-0.47%
2026-08-242.20432026-08-242.72259.3000+23.49%2.2055+0.06%
2026-08-212.22862026-08-212.78259.9200+24.83%2.2140-0.65%
2026-08-202.22662026-08-202.79260.2600+25.39%2.2338+0.32%
2026-08-192.23452026-08-192.77260.2800+24.05%2.2352+0.03%
2026-08-182.25152026-08-182.82460.7200+25.43%2.2598+0.37%
2026-08-172.29632026-08-172.87661.7000+25.24%2.3107+0.63%
2026-08-142.30402026-08-142.86961.5200+24.52%2.3381+1.48%
2026-08-132.31152026-08-132.78660.8200+20.53%2.2892-0.97%
2026-08-122.27942026-08-122.77560.5600+21.74%2.2664-0.57%
2026-08-112.26862026-08-112.75160.6200+21.26%2.2691+0.02%
2026-08-102.28182026-08-102.82660.9600+23.85%2.3319+2.20%
2026-08-072.29982026-08-072.84360.1200+23.62%2.2832-0.72%
2026-08-062.28022026-08-062.81960.0400+23.63%2.2572-1.01%
2026-08-052.28352026-08-052.84560.7400+24.59%2.3655+3.59%
2026-08-042.30162026-08-042.72259.1000+18.27%2.2577-1.91%
2026-08-032.22032026-08-032.63058.1200+18.45%2.1776-1.92%
2026-07-312.17312026-07-312.60258.0000+19.74%2.2542+3.73%
2026-07-302.16482026-07-302.50255.7000+15.58%2.0403-5.75%
2026-07-292.07692026-07-292.54756.7000+22.63%2.1228+2.21%
2026-07-282.12432026-07-282.51956.7400+18.58%2.0936-1.45%
2026-07-272.14892026-07-272.59958.2400+20.95%2.1666+0.82%
2026-07-242.16062026-07-242.56558.0800+18.72%2.1611+0.02%
2026-07-232.18642026-07-232.60458.7600+19.10%2.2236+1.70%
2026-07-222.23192026-07-222.60458.9800+16.67%2.2376+0.26%
2026-07-212.24142026-07-212.62359.0800+17.03%2.2187-1.01%
2026-07-202.19992026-07-202.54558.5800+15.69%2.2030+0.14%
2026-07-172.19022026-07-172.56258.2400+16.98%2.1578-1.48%
2026-07-162.22152026-07-162.69959.9600+21.49%2.2477+1.18%
2026-07-152.27542026-07-152.70060.7000+18.66%2.2958+0.90%
2026-07-142.26712026-07-142.63159.9400+16.05%2.2268-1.78%
2026-07-132.22982026-07-132.61260.0200+17.14%2.2667+1.65%
2026-07-102.27952026-07-102.62460.3600+15.11%2.2782-0.06%
2026-07-092.26612026-07-092.61960.0400+15.57%2.2497-0.72%
2026-07-082.22952026-07-082.56159.5000+14.87%2.1907-1.74%
2026-07-072.21212026-07-072.60360.0800+17.67%2.2340+0.99%
2026-07-062.24812026-07-062.61560.4600+16.32%2.2079-1.79%
2026-07-032.21302026-07-032.61660.6000+18.21%2.2144+0.06%
2026-07-022.21442026-07-022.59560.6000+17.19%2.2425+1.27%
2026-07-012.25362026-07-012.66260.9000+18.12%2.2847+1.38%
2026-06-302.28472026-06-302.66060.9000+16.43%2.2685-0.71%
2026-06-292.23422026-06-292.61859.9800+17.18%2.1938-1.81%
2026-06-262.18432026-06-262.60059.7200+19.03%2.1671-0.79%
2026-06-252.21282026-06-252.68560.9800+21.34%2.2371+1.10%
2026-06-242.20702026-06-242.66960.1600+20.93%2.2112+0.19%
2026-06-232.22082026-06-232.65160.4200+19.37%2.2394+0.84%
2026-06-222.30242026-06-222.76162.1200+19.92%2.3487+2.01%
2026-06-182.32072026-06-182.76961.3800+19.32%2.2382-3.56%
2026-06-172.24842026-06-172.77961.6600+23.60%2.2425-0.26%
2026-06-162.26142026-06-162.77662.1800+22.76%2.3353+3.27%
2026-06-152.31502026-06-152.74061.6400+18.36%2.2937-0.92%
2026-06-122.22752026-06-122.62559.8600+17.85%2.2556+1.26%
2026-06-112.21492026-06-112.60858.7800+17.75%2.1315-3.76%
2026-06-102.13662026-06-102.61758.9200+22.48%2.1407+0.19%
2026-06-092.19012026-06-092.72160.2800+24.24%2.2493+2.70%
2026-06-082.22392026-06-082.63159.6000+18.31%2.1201-4.67%
2026-06-052.18342026-06-052.71461.3800+24.30%2.2942+5.07%
2026-06-042.32112026-06-082.81362.1000+21.19%2.3343+0.57%
2026-06-032.34932026-06-052.87062.5000+22.16%2.3714+0.94%
2026-06-022.35852026-06-042.84562.1600+20.63%2.3479-0.45%
2026-06-012.34562026-06-032.80962.1000+19.76%2.3331-0.53%
2026-05-292.31432026-06-022.71061.6000+17.10%2.3180+0.16%
2026-05-282.29092026-06-012.67260.8800+16.64%2.2506-1.76%
2026-05-272.26462026-05-292.71261.2600+19.76%2.2975+1.45%
2026-05-262.27122026-05-282.66160.5600+17.16%2.2324-1.71%
2026-05-252.21692026-05-272.70360.1400+21.93%2.2188+0.09%
2026-05-222.21882026-05-262.63760.1400+18.85%2.2300+0.50%
2026-05-212.20922026-05-252.56259.5800+15.97%2.2297+0.93%
2026-05-202.20502026-05-222.52358.9200+14.42%2.1530-2.36%
2026-05-192.16102026-05-212.50759.1400+16.01%2.1809+0.92%
2026-05-182.18022026-05-202.48259.1200+13.84%2.1785-0.08%
2026-05-152.19992026-05-192.55459.7000+16.10%2.2204+0.93%
2026-05-142.23452026-05-182.58560.0800+15.69%2.2349+0.02%
2026-05-132.21562026-05-152.59659.5600+17.17%2.1957-0.90%
2026-05-122.18612026-05-142.55259.3000+16.74%2.2134+1.25%
2026-05-112.21792026-05-132.59159.4200+16.82%2.2454+1.24%
2026-05-082.20912026-05-122.54258.4600+15.07%2.1471-2.81%
2026-05-072.14492026-05-112.54558.4000+18.65%2.1843+1.84%
2026-05-062.14992026-05-082.54257.4800+18.24%2.1084-1.93%
2026-04-302.03502026-05-072.39655.4800+17.74%2.0314-0.18%
2026-04-292.02192026-05-062.36855.2200+17.12%2.0018-0.99%
2026-04-282.00912026-04-302.36655.4200+17.76%2.0297+1.03%
2026-04-272.03562026-04-292.37055.5800+16.43%2.0561+1.01%
2026-04-242.02952026-04-282.29654.8600+13.13%1.9854-2.17%
2026-04-231.97532026-04-272.30554.5800+16.69%2.0071+1.61%
2026-04-221.99612026-04-242.29854.2800+15.12%1.9486-2.38%
2026-04-211.94722026-04-232.28054.2400+17.09%1.9639+0.86%
2026-04-201.95452026-04-222.28553.9800+16.91%1.9779+1.19%
2026-04-171.96102026-04-212.27853.5200+16.17%1.9305-1.55%
2026-04-161.92912026-04-202.31453.4800+19.95%1.9500+1.08%
2026-04-151.91722026-04-172.22552.5800+16.05%1.9070-0.53%
2026-04-141.88092026-04-162.15051.8600+14.31%1.8844+0.19%
2026-04-131.84372026-04-152.08150.7400+12.87%1.7878-3.03%
2026-04-101.81462026-04-142.07951.5000+14.57%1.8366+1.21%
2026-04-091.80382026-04-132.07150.5800+14.81%1.7890-0.82%
2026-04-081.79542026-04-102.10750.7600+17.36%1.8328+2.09%
2026-04-071.74332026-04-091.97348.2800+13.18%1.7217-1.24%
2026-04-031.72172026-04-081.97748.2800+14.83%1.7206-0.06%
2026-04-021.72062026-04-071.95548.2800+13.62%1.7025-1.05%
2026-04-011.71872026-04-032.00048.7400+16.37%1.7493+1.78%
2026-03-311.69652026-04-021.92247.2700+13.29%1.6228-4.34%
2026-03-301.62492026-04-011.93447.3300+19.02%1.6100-0.92%
2026-03-271.64332026-03-311.96248.3100+19.39%1.6567+0.82%
2026-03-261.67802026-03-281.96848.9300+17.28%1.7213+2.58%
2026-03-251.73042026-03-272.02049.1900+16.74%1.7180-0.72%
2026-03-241.72432026-03-262.00949.3700+16.51%1.7920+3.93%
2026-03-231.74772026-03-251.94448.1500+11.23%1.6614-4.94%
2026-03-201.72422026-03-242.02149.9700+17.21%1.7755+2.97%
2026-03-191.76272026-03-212.04049.6100+15.73%1.7198-2.43%
2026-03-181.76282026-03-202.07050.8500+17.43%1.8163+3.04%
2026-03-171.78492026-03-192.04249.9700+14.40%1.7790-0.33%
2026-03-161.77762026-03-182.07049.9300+16.45%1.7573-1.14%
2026-03-131.75172026-03-172.03249.7700+16.00%1.7454-0.36%
2026-03-121.77212026-03-142.04950.5300+15.63%1.7956+1.33%
2026-03-111.80562026-03-132.06250.8100+14.20%1.7991-0.36%
2026-03-101.80192026-03-122.06250.8900+14.43%1.8630+3.39%
2026-03-091.80522026-03-112.00549.3100+11.07%1.7065-5.47%
2026-03-061.76602026-03-102.06951.0300+17.16%1.8013+2.00%
2026-03-051.79712026-03-072.05950.9100+14.57%1.8276+1.70%
2026-03-041.79822026-03-061.97250.0900+9.67%1.7725-1.43%
2026-03-031.77112026-03-052.01350.0500+13.66%1.8026+1.78%
2026-03-021.79542026-03-042.05349.8500+14.35%1.7491-2.58%
2026-02-271.78772026-03-032.11650.9500+18.36%1.7976+0.55%
2026-02-261.81382026-02-282.13951.4100+17.93%1.8648+2.81%
2026-02-251.84382026-02-272.09350.8300+13.52%1.8263-0.95%
2026-02-241.81262026-02-262.08250.4500+14.86%1.8056-0.39%
2026-02-131.79202026-02-252.09050.0700+16.63%1.7572-1.94%
2026-02-121.80142026-02-142.09251.3300+16.13%1.8491+2.65%
2026-02-111.84412026-02-132.10851.1900+14.31%1.8411-0.16%
2026-02-101.84332026-02-122.11451.2500+14.69%1.8731+1.61%
2026-02-091.85992026-02-112.12550.8900+14.25%1.8835+1.27%
2026-02-061.83612026-02-102.07949.6100+13.23%1.7515-4.61%
2026-02-051.78822026-02-072.10550.6500+17.72%1.7805-0.43%
2026-02-041.81282026-02-062.14651.5700+18.38%1.8252+0.68%
2026-02-031.86272026-02-052.18552.6300+17.30%1.9595+5.20%
2026-02-021.90662026-02-042.12551.2100+11.45%1.8669-2.08%
2026-01-301.89462026-02-032.20851.9700+16.54%1.8985+0.21%
2026-01-291.93432026-01-312.22852.9500+15.18%1.9369+0.13%
2026-01-281.93982026-01-302.25153.0300+16.04%1.9485+0.45%
2026-01-271.92792026-01-292.22252.4700+15.25%1.9307+0.14%
2026-01-261.90492026-01-282.18651.7700+14.76%1.8931-0.62%
2026-01-231.89312026-01-272.22651.7700+17.58%1.9004+0.38%
2026-01-221.89012026-01-242.23651.4900+18.30%1.8964+0.33%
2026-01-211.87212026-01-232.19550.8300+17.25%1.8433-1.54%
2026-01-201.84842026-01-222.19250.9700+18.59%1.8923+2.38%
2026-01-191.89682026-01-212.21451.0900+16.72%1.8619-1.84%
2026-01-161.89762026-01-202.26852.0700+19.52%1.9052+0.40%
2026-01-151.89642026-01-172.28251.8300+20.33%1.8814-0.79%
2026-01-141.89082026-01-162.28952.0900+21.06%1.9110+1.07%
2026-01-131.91762026-01-152.30752.2700+20.31%1.9338+0.84%
2026-01-121.91902026-01-142.28351.8700+18.97%1.9217+0.14%
2026-01-091.91582026-01-132.30251.7100+20.16%1.8913-1.28%
2026-01-081.89502026-01-102.29951.8100+21.32%1.9159+1.10%
2026-01-071.91742026-01-092.33151.8500+21.57%1.9228+0.28%
2026-01-061.91322026-01-082.33551.5900+22.05%1.9119-0.07%
2026-01-051.89862026-01-072.33751.2300+23.09%1.8795-1.01%
2025-12-311.88832026-01-062.29051.4700+21.27%1.9003+0.64%
2025-12-301.90622026-01-012.31051.6300+21.18%1.9035-0.14%
2025-12-291.90872025-12-312.29151.7700+20.03%1.9180+0.49%
2025-12-261.91802025-12-302.30951.7700+20.39%1.9188+0.04%
2025-12-251.91882025-12-272.32151.7700+20.96%1.9209+0.11%
2025-12-241.92092025-12-262.33151.7700+21.35%1.9279+0.36%
2025-12-231.91822025-12-252.33451.5100+21.68%1.9024-0.82%
2025-12-221.90462025-12-242.34251.5700+22.97%1.9220+0.92%
2025-12-191.89522025-12-232.28750.8500+20.67%1.8881-0.38%
2025-12-181.86432025-12-202.28850.2100+22.73%1.8075-3.04%
2025-12-171.83132025-12-192.31350.8700+26.30%1.8997+3.73%
2025-12-161.87802025-12-182.26450.2900+20.55%1.8445-1.78%
2025-12-151.87462025-12-172.30551.1100+22.96%1.8608-0.74%
2025-12-121.89212025-12-162.34651.9700+23.99%1.9596+3.57%
2025-12-111.94602025-12-132.36651.6100+21.58%1.9443-0.09%
2025-12-101.96092025-12-122.39552.0500+22.14%1.9589-0.10%
2025-12-091.95442025-12-112.34451.9300+19.93%1.9388-0.80%
2025-12-081.94852025-12-102.34852.1900+20.50%1.9521+0.19%
2025-12-051.94542025-12-092.34852.0100+20.69%1.9342-0.58%
2025-12-041.92972025-12-062.32851.8900+20.64%1.9285-0.06%
2025-12-031.92782025-12-052.32351.8700+20.50%1.9458+0.93%
2025-12-021.92482025-12-042.26951.3100+17.88%1.9147-0.53%
2025-12-011.90572025-12-032.26851.0700+19.01%1.9003-0.28%
2025-11-281.91522025-12-022.27051.4700+18.53%1.9124-0.14%
2025-11-271.89982025-11-292.23551.1300+17.64%1.9093+0.50%
2025-11-261.90032025-11-282.24950.8900+18.35%1.9098+0.50%
2025-11-251.88432025-11-272.23750.2100+18.72%1.9028+0.98%
2025-11-241.87322025-11-262.15949.4300+15.26%1.8392-1.82%
2025-11-211.80942025-11-252.12248.6300+17.28%1.7208-4.90%
2025-11-201.79722025-11-222.21250.7900+23.08%1.8805+4.64%
2025-11-191.84202025-11-212.10149.7500+14.06%1.8195-1.22%
2025-11-181.82322025-11-202.12049.8500+16.28%1.8032-1.10%
2025-11-171.84662025-11-192.19851.0500+19.03%1.8883+2.26%
2025-11-141.86092025-11-182.17350.3100+16.77%1.8056-2.97%
2025-11-131.85662025-11-152.25151.7300+21.24%1.8934+1.98%
2025-11-121.90152025-11-142.25751.9500+18.70%1.9140+0.66%
2025-11-111.90522025-11-132.25551.7100+18.36%1.9317+1.39%
2025-11-101.91902025-11-122.26551.3700+18.03%1.8781-2.13%
2025-11-071.86712025-11-112.24451.0700+20.19%1.8577-0.50%
2025-11-061.87882025-11-082.27551.6500+21.09%1.9280+2.62%
2025-11-051.91462025-11-072.21251.2900+15.53%1.8776-1.93%
2025-11-041.89882025-11-062.22851.8700+17.34%1.9289+1.58%
2025-11-031.94602025-11-052.29152.3300+17.73%1.9275-0.95%
2025-10-311.94152025-11-042.28052.7100+17.43%1.9434+0.10%
2025-10-301.94632025-11-012.27452.7900+16.84%2.0021+2.86%
2025-10-291.97932025-10-312.27352.1900+14.84%1.9580-1.08%
2025-10-281.95802025-10-302.25952.1900+15.37%1.9553-0.14%
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