纳斯达克ETF华夏【SH513300】华夏纳斯达克100ETF(QDII)净值
仓位估算值使用0.99。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 |
|---|
| SH513300 | 2.469 | 2026-10-20 | 11.12% | 2.453 | 11.81% | 2.452 | 11.88% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-19 | 80839.437 | 17:30 | 1 | 2.455 | 81656 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513300 | 2.743 | -1.54% | 2026-10-20 | 15:06 | 纳斯达克ETF华夏 |
| ^NDX | 29697.08 | 0.57% | 2026-10-20 | 10:59 | 纳斯达克100 |
| NQ | 29866.24 | 0.48% | 2026-10-20 | 11:00 | 纳斯达克指数期货 |
| QQQ | 722.26 | 0.54% | 2026-10-20 | 10:59 | 纳指100ETF |
| TQQQ | 71.79 | 1.63% | 2026-10-20 | 10:59 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.675 | -0.1% | 2026-10-20 | 10:59 | 离岸人民币（香港） |
| USDCNY | 6.678 | -0.04% | 2026-10-20 | 10:59 | 在岸人民币 |
| USCNY | 6.72 | -0.01% | 2026-10-20 | 09:15 | 美元人民币汇率中间价 |
SH513300当前5档交易价格相对于EST2.469|2.453|2.452的溢价
| 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 | 3.017 | | 22.22% | 22.98% | 23.06% | 36590.52|890.03|120.48 |
| 卖1 | 2.743 | 280100 | 11.12% | 11.81% | 11.88% | 33240.15|808.53|96.6 |
| 跌停 | 2.469 | | 0 | 0.64% | 0.71% | 29889.79|727.04|72.72 |
^NDX 2026-10-19数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513300 | T+1EST |
|---|
| 5日 | 29650.83 | 0.16% | 29550.83 | 0.49% | 2.449 | 2.441 |
| 10日 | 30289.61 | -1.96% | 30180.8 | -1.6% | 2.502 | 2.493 |
| 20日 | 30463.11 | -2.51% | 30462.71 | -2.51% | 2.516 | 2.516 |
| 布林上轨 | 31644.69 | -6.15% | 31949.49 | -7.05% | 2.613 | 2.637 |
| 布林下轨 | 29281.53 | 1.42% | 28975.92 | 2.49% | 2.419 | 2.394 |
| 5周 | 30371.69 | -2.22% | 30292.88 | -1.97% | 2.508 | 2.502 |
| 10周 | 29865.09 | -0.56% | 29934.62 | -0.79% | 2.467 | 2.473 |
| 20周 | 29571.8 | 0.42% | 29568.23 | 0.44% | 2.443 | 2.443 |
| 周布林上轨 | 31297.37 | -5.11% | 31739.09 | -6.43% | 2.584 | 2.62 |
| 周布林下轨 | 27846.22 | 6.65% | 27397.38 | 8.39% | 2.302 | 2.265 |
| 5月 | 29604 | 0.31% | 29379.89 | 1.08% | 2.446 | 2.427 |
| 10月 | 27828.21 | 6.72% | 28112.69 | 5.64% | 2.3 | 2.324 |
| 20月 | 25325.25 | 17.26% | 25661.19 | 15.73% | 2.096 | 2.123 |
| 月布林上轨 | 32998.91 | -10.01% | 34383.64 | -13.63% | 2.723 | 2.837 |
| 月布林下轨 | 17651.59 | 68.24% | 16938.73 | 75.32% | 1.468 | 1.41 |
| 小牛熊分界 | 29903.73 | -0.69% | | | 2.47 | |
| 牛熊分界 | 28044.9 | 5.89% | | | 2.318 | |
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 | 41.112 | 2026-10-19 | 1986 |
| TQQQ | ^NDX | 3 | 420.936 | 2026-10-19 | 582 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29650.83 | 0.16% | 29550.83 | 0.49% | 721.23 | 718.79 |
| 10日 | 30289.61 | -1.96% | 30180.8 | -1.6% | 736.76 | 734.12 |
| 20日 | 30463.11 | -2.51% | 30462.71 | -2.51% | 740.98 | 740.97 |
| 布林上轨 | 31644.69 | -6.15% | 31949.49 | -7.05% | 769.73 | 777.14 |
| 布林下轨 | 29281.53 | 1.42% | 28975.92 | 2.49% | 712.24 | 704.81 |
| 5周 | 30371.69 | -2.22% | 30292.88 | -1.97% | 738.76 | 736.84 |
| 10周 | 29865.09 | -0.56% | 29934.62 | -0.79% | 726.44 | 728.13 |
| 20周 | 29571.8 | 0.42% | 29568.23 | 0.44% | 719.3 | 719.22 |
| 周布林上轨 | 31297.37 | -5.11% | 31739.09 | -6.43% | 761.28 | 772.02 |
| 周布林下轨 | 27846.22 | 6.65% | 27397.38 | 8.39% | 677.33 | 666.41 |
| 5月 | 29604 | 0.31% | 29379.89 | 1.08% | 720.09 | 714.64 |
| 10月 | 27828.21 | 6.72% | 28112.69 | 5.64% | 676.89 | 683.81 |
| 20月 | 25325.25 | 17.26% | 25661.19 | 15.73% | 616.01 | 624.18 |
| 月布林上轨 | 32998.91 | -10.01% | 34383.64 | -13.63% | 802.67 | 836.35 |
| 月布林下轨 | 17651.59 | 68.24% | 16938.73 | 75.32% | 429.36 | 412.02 |
| 小牛熊分界 | 29903.73 | -0.69% | | | 727.38 | |
| 牛熊分界 | 28044.9 | 5.89% | | | 682.16 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29650.83 | 0.16% | 29550.83 | 0.49% | 71.02 | 70.3 |
| 10日 | 30289.61 | -1.96% | 30180.8 | -1.6% | 75.57 | 74.79 |
| 20日 | 30463.11 | -2.51% | 30462.71 | -2.51% | 76.81 | 76.8 |
| 布林上轨 | 31644.69 | -6.15% | 31949.49 | -7.05% | 85.23 | 87.4 |
| 布林下轨 | 29281.53 | 1.42% | 28975.92 | 2.49% | 68.39 | 66.21 |
| 5周 | 30371.69 | -2.22% | 30292.88 | -1.97% | 76.15 | 75.59 |
| 10周 | 29865.09 | -0.56% | 29934.62 | -0.79% | 72.54 | 73.04 |
| 20周 | 29571.8 | 0.42% | 29568.23 | 0.44% | 70.45 | 70.43 |
| 周布林上轨 | 31297.37 | -5.11% | 31739.09 | -6.43% | 82.75 | 85.9 |
| 周布林下轨 | 27846.22 | 6.65% | 27397.38 | 8.39% | 58.16 | 54.96 |
| 5月 | 29604 | 0.31% | 29379.89 | 1.08% | 70.68 | 69.09 |
| 10月 | 27828.21 | 6.72% | 28112.69 | 5.64% | 58.03 | 60.06 |
| 20月 | 25325.25 | 17.26% | 25661.19 | 15.73% | 40.19 | 42.58 |
| 月布林上轨 | 32998.91 | -10.01% | 34383.64 | -13.63% | 94.88 | 104.75 |
| 月布林下轨 | 17651.59 | 68.24% | 16938.73 | 75.32% | -14.5 | -19.58 |
| 小牛熊分界 | 29903.73 | -0.69% | | | 72.82 | |
| 牛熊分界 | 28044.9 | 5.89% | | | 59.57 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-10-20 | 1.006 | 22:59 | 1643 |
理论溢价：1.0066 设置期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29650.83 | 0.16% | 29550.83 | 0.49% | 29847.5 | 29746.75 |
| 10日 | 30289.61 | -1.96% | 30180.8 | -1.6% | 30490.5 | 30381 |
| 20日 | 30463.11 | -2.51% | 30462.71 | -2.51% | 30665.25 | 30664.75 |
| 布林上轨 | 31644.69 | -6.15% | 31949.49 | -7.05% | 31854.5 | 32161.5 |
| 布林下轨 | 29281.53 | 1.42% | 28975.92 | 2.49% | 29475.75 | 29168 |
| 5周 | 30371.69 | -2.22% | 30292.88 | -1.97% | 30573 | 30493.75 |
| 10周 | 29865.09 | -0.56% | 29934.62 | -0.79% | 30063.25 | 30133.25 |
| 20周 | 29571.8 | 0.42% | 29568.23 | 0.44% | 29768 | 29764.25 |
| 周布林上轨 | 31297.37 | -5.11% | 31739.09 | -6.43% | 31505 | 31949.5 |
| 周布林下轨 | 27846.22 | 6.65% | 27397.38 | 8.39% | 28031 | 27579 |
| 5月 | 29604 | 0.31% | 29379.89 | 1.08% | 29800.25 | 29574.75 |
| 10月 | 27828.21 | 6.72% | 28112.69 | 5.64% | 28012.75 | 28299.25 |
| 20月 | 25325.25 | 17.26% | 25661.19 | 15.73% | 25493.25 | 25831.25 |
| 月布林上轨 | 32998.91 | -10.01% | 34383.64 | -13.63% | 33217.75 | 34611.75 |
| 月布林下轨 | 17651.59 | 68.24% | 16938.73 | 75.32% | 17768.75 | 17051 |
| 小牛熊分界 | 29903.73 | -0.69% | | | 30102 | |
| 牛熊分界 | 28044.9 | 5.89% | | | 28231 | |
SH513300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 |
|---|
| 2026-10-20 | 2.743 | 2.455 | 11.73% | 2.456 | 04:03 | 0.05% | 29529.34 |
| 2026-10-19 | 2.786 | 2.4286 | 14.72% | 2.43 | 04:01 | 0.05% | 29187.55 |
| 2026-10-16 | 2.81 | 2.4927 | 12.73% | 2.493 | 04:04 | 0.03% | 29935.6 |
| 2026-10-15 | 2.778 | 2.4945 | 11.37% | 2.494 | 04:04 | -0.03% | 29950.82 |
| 2026-10-14 | 2.884 | 2.5466 | 13.25% | 2.546 | 04:02 | -0.04% | 30569.48 |
| 2026-10-13 | 2.869 | 2.554 | 12.33% | 2.554 | 04:04 | 0 | 30664.7 |
| 2026-10-12 | 2.896 | 2.5725 | 12.58% | 2.575 | 04:01 | 0.09% | 30883.15 |
| 2026-10-09 | 2.875 | 2.5631 | 12.17% | 2.564 | 04:03 | 0.05% | 30725.81 |
| 2026-10-08 | 2.84 | 2.5375 | 11.92% | 2.535 | 04:05 | -0.1% | 30408.5 |
| 2026-09-30 | 2.818 | 2.5314 | 11.32% | 2.536 | 04:02 | 0.17% | 30339.33 |
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 |
|---|
| 2026-10-19 | 718.36 | 718.2718 | 0.01% | 1.21% |
| 2026-10-16 | 709.8 | 709.9687 | -0.02% | -2.5% |
| 2026-10-14 | 728.95 | 728.5421 | 0.06% | -1.97% |
| 2026-10-13 | 743.57 | 743.5878 | 0% | -0.33% |
| 2026-10-12 | 746.04 | 745.9075 | 0.02% | -0.7% |
| 2026-10-09 | 751.27 | 751.2313 | 0.01% | 0.49% |
| 2026-10-08 | 747.58 | 747.4071 | 0.02% | -1.34% |
| 2026-10-07 | 757.73 | 757.9599 | -0.03% | -0.25% |
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 |
|---|
| 2026-10-19 | 70.64 | 70.1516 | 0.7% | 3.56% |
| 2026-10-16 | 68.21 | 68.8707 | -0.96% | -7.6% |
| 2026-10-15 | 73.82 | 73.9005 | -0.11% | -0.4% |
| 2026-10-14 | 74.12 | 73.955 | 0.22% | -5.95% |
| 2026-10-13 | 78.81 | 78.4012 | 0.52% | -1% |
| 2026-10-12 | 79.61 | 80.0359 | -0.53% | -2.05% |
| 2026-10-09 | 81.28 | 81.1194 | 0.2% | 1.31% |
| 2026-10-08 | 80.23 | 79.9141 | 0.4% | -4.05% |
| 2026-10-07 | 83.62 | 83.9662 | -0.41% | -0.75% |
相关链接
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 标普500
513300官网
华夏基金 - SH510330 SH513180 SH513230 SH513300 SH513520 SH513660 SH588000 SZ159655 SZ159850 SZ159920 SZ159985
觉得这个网站有用？可以用微信打赏一块钱给Woody！
