SH513100国泰纳斯达克100(QDII-ETF)净值
仓位估算值使用1。实时ESTNQ和^NDX关联程度按照100%估算。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 | 实时EST | 溢价 |
|---|
| SH513100 | 1.656 | 2026-04-01 | 3.91% | 1.655 | 4.02% | 1.628 | 5.73% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-03-31 | 100,102.2923 | 19:46 | 1 | 1.6410 | 100,102 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513100 | 1.721 | -1.77% | 2026-04-02 | 15:00 | 纳指ETF |
| ^NDX | 24019.99 | 1.18% | 2026-04-01 | 17:15 | 纳斯达克100 |
| NQ | 23819.89 | -1.55% | 2026-04-02 | 05:36 | 纳斯达克指数期货 |
| QQQ | 584.31 | 1.24% | 2026-04-01 | 16:00 | 纳指100ETF |
| 575.44 | -0.30% | 2026-04-02 | 05:36 | 盘前交易 |
| TQQQ | 43.23 | 3.72% | 2026-04-01 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 41.23 | -1.08% | 2026-04-02 | 05:37 | 盘前交易 |
| USDCNH | 6.8986 | 0.33% | 2026-04-02 | 05:37 | 离岸人民币（香港） |
| USDCNY | 6.8953 | 0.30% | 2026-04-02 | 05:36 | 在岸人民币 |
| USCNY | 6.8880 | -0.21% | 2026-04-02 | 09:15 | 美元人民币汇率中间价 |
SH513100当前5档交易价格相对于EST1.656|1.655|1.628的溢价 轮动交易
| 交易 | 价格 | 数量 | 官方溢价 | 参考溢价 | 实时溢价 | ^NDX|QQQ|TQQQ价格 |
|---|
| 涨停 | 1.893 | | 14.29% | 14.41% | 16.30% | 27481.57|668.44|61.89 |
| 卖5 | 1.725 | 1196800 | 4.15% | 4.26% | 5.98% | 25042.63|609.12|48.73 |
| 卖4 | 1.724 | 1580100 | 4.09% | 4.20% | 5.92% | 25028.11|608.77|48.65 |
| 卖3 | 1.723 | 580300 | 4.03% | 4.14% | 5.86% | 25013.60|608.41|48.57 |
| 卖2 | 1.722 | 326300 | 3.97% | 4.08% | 5.80% | 24999.08|608.06|48.49 |
| 卖1 | 1.721 | 899900 | 3.91% | 4.02% | 5.73% | 24984.56|607.71|48.41 |
| 买1 | 1.720 | 364500 | 3.85% | 3.96% | 5.67% | 24970.04|607.36|48.33 |
| 买2 | 1.719 | 263900 | 3.79% | 3.89% | 5.61% | 24955.53|607.00|48.26 |
| 买3 | 1.718 | 515900 | 3.73% | 3.83% | 5.55% | 24941.01|606.65|48.18 |
| 买4 | 1.717 | 289400 | 3.67% | 3.77% | 5.49% | 24926.49|606.30|48.10 |
| 买5 | 1.716 | 660200 | 3.61% | 3.71% | 5.43% | 24911.97|605.94|48.02 |
| 跌停 | 1.549 | | -6.48% | -6.38% | -4.83% | 22487.56|546.97|34.94 |
^NDX 2026-04-01数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513100 | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 1.616 | 1.624 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 1.635 | 1.634 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 1.669 | 1.667 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 1.759 | 1.779 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 1.579 | 1.555 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 1.654 | 1.640 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 1.694 | 1.686 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 1.722 | 1.725 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 1.830 | 1.856 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 1.615 | 1.595 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 1.713 | 1.705 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 1.700 | 1.713 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 1.556 | 1.566 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 1.906 | 1.989 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 1.207 | 1.143 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 1.695 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 1.661 | |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 对冲值 |
|---|
| QQQ | ^NDX | 1.00 | 41.1127 | 2026-03-31 | 2,435 |
| TQQQ | ^NDX | 3.00 | 555.9192 | 2026-04-01 | 528 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 570.66 | 573.33 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 577.51 | 577.03 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 589.33 | 588.77 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 621.24 | 628.33 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 557.41 | 549.20 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 584.09 | 578.99 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 598.32 | 595.42 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 608.15 | 609.18 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 646.14 | 655.26 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 570.15 | 563.09 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 605.06 | 602.02 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 600.27 | 604.71 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 549.50 | 552.92 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 672.92 | 702.39 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 426.07 | 403.44 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 598.50 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 586.53 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 40.19 | 40.79 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 41.71 | 41.61 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 44.33 | 44.21 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 51.42 | 52.99 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 37.25 | 35.43 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 43.17 | 42.04 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 46.33 | 45.69 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 48.51 | 48.74 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 56.94 | 58.96 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 40.08 | 38.51 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 47.83 | 47.15 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 46.76 | 47.75 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 35.50 | 36.26 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 62.88 | 69.42 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 8.11 | 3.09 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 46.37 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 43.71 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-01 | 1.0081 | 03:56 | 3589 |
理论溢价：0.9900 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 23227.75 | 23336.25 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 23506.25 | 23487.00 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 23987.25 | 23964.50 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 25286.50 | 25574.75 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 22688.25 | 22354.25 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 23774.25 | 23566.50 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 24353.50 | 24235.50 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 24753.25 | 24795.25 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 26299.75 | 26671.25 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 23207.00 | 22919.50 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 24627.75 | 24504.25 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 24432.75 | 24613.50 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 22366.00 | 22505.25 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 27389.75 | 28589.25 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 17342.25 | 16421.25 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 24361.00 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 23873.25 | |
SH513100的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方EST | 时间 | 误差 | ^NDX价格 |
|---|
| 2026-04-01 | 1.752 | 1.6410 | 6.76% | 1.641 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.674 | 1.5874 | 5.46% | 1.588 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 1.683 | 1.5981 | 5.31% | 1.598 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 1.708 | 1.6276 | 4.94% | 1.628 | 04:02 | 0 | 23587.00 |
| 2026-03-26 | 1.716 | 1.6640 | 3.13% | 1.664 | 04:02 | 0 | 24162.98 |
| 2026-03-25 | 1.734 | 1.6537 | 4.86% | 1.654 | 04:19 | 0 | 24002.45 |
| 2026-03-24 | 1.717 | 1.6688 | 2.89% | 1.669 | 04:02 | 0 | 24188.59 |
| 2026-03-23 | 1.680 | 1.6456 | 2.09% | 1.645 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 1.749 | 1.6788 | 4.18% | 1.679 | 04:01 | 0 | 24355.28 |
QQQ的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-03-31 | 577.18 | 577.4412 | -0.05% | 3.39% |
| 2026-03-30 | 558.28 | 558.2897 | 0.00% | -0.76% |
| 2026-03-27 | 562.58 | 562.6629 | -0.01% | -1.95% |
| 2026-03-26 | 573.79 | 573.7011 | 0.02% | -2.39% |
| 2026-03-25 | 587.82 | 587.7101 | 0.02% | 0.66% |
| 2026-03-24 | 583.98 | 583.7972 | 0.03% | -0.68% |
| 2026-03-23 | 588.00 | 588.3267 | -0.06% | 1.02% |
| 2026-03-20 | 582.06 | 581.2362 | 0.14% | -1.85% |
| 2026-03-19 | 593.02 | 593.0623 | -0.01% | -0.32% |
TQQQ的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-01 | 43.23 | 43.2077 | 0.05% | 3.72% |
| 2026-03-31 | 41.68 | 41.7389 | -0.14% | 10.00% |
| 2026-03-30 | 37.89 | 37.8930 | 0 | -2.29% |
| 2026-03-27 | 38.78 | 38.8636 | -0.22% | -5.94% |
| 2026-03-26 | 41.23 | 41.2408 | -0.03% | -7.12% |
| 2026-03-25 | 44.39 | 44.3901 | 0 | 1.77% |
| 2026-03-24 | 43.62 | 43.6348 | -0.03% | -2.13% |
| 2026-03-23 | 44.57 | 44.7052 | -0.30% | 3.46% |
| 2026-03-20 | 43.08 | 43.0625 | 0.04% | -5.71% |
| 2026-03-19 | 45.69 | 45.6788 | 0.02% | -0.89% |
相关链接
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上交所ETF规模 上交所ETF申购赎回清单 QQQ官网 TQQQ官网 芝商所
纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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513100官网
国泰基金 - SH513100 SH518800 SZ159612 SZ160216
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