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 | 2.063 | 2026-04-01 | 1.90% | 2.061 | 2.01% | 2.028 | 3.66% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-03-31 | 80,365.8815 | 19:57 | 1 | 2.0440 | 81,178 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513300 | 2.102 | -1.64% | 2026-04-02 | 15:00 | 纳斯达克ETF |
| ^NDX | 24019.99 | 1.18% | 2026-04-01 | 17:15 | 纳斯达克100 |
| NQ | 23823.80 | -1.53% | 2026-04-02 | 05:15 | 纳斯达克指数期货 |
| QQQ | 584.31 | 1.24% | 2026-04-01 | 16:00 | 纳指100ETF |
| 575.55 | -0.28% | 2026-04-02 | 05:16 | 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 |
| 41.25 | -1.03% | 2026-04-02 | 05:16 | 盘前交易 |
| USDCNH | 6.8985 | 0.33% | 2026-04-02 | 05:15 | 离岸人民币（香港） |
| USDCNY | 6.8951 | 0.29% | 2026-04-02 | 05:15 | 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 |
SH513300当前5档交易价格相对于EST2.063|2.061|2.028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 | 2.312 | | 12.08% | 12.20% | 14.01% | 26979.08|656.22|59.18 |
| 卖5 | 2.107 | 679100 | 2.14% | 2.25% | 3.90% | 24565.57|597.52|46.15 |
| 卖4 | 2.106 | 550200 | 2.09% | 2.20% | 3.86% | 24553.80|597.23|46.09 |
| 卖3 | 2.105 | 1119700 | 2.04% | 2.15% | 3.81% | 24542.02|596.94|46.02 |
| 卖2 | 2.104 | 852900 | 1.99% | 2.10% | 3.76% | 24530.25|596.66|45.96 |
| 卖1 | 2.103 | 915500 | 1.95% | 2.05% | 3.71% | 24518.48|596.37|45.90 |
| 买1 | 2.102 | 185300 | 1.90% | 2.01% | 3.66% | 24506.70|596.09|45.83 |
| 买2 | 2.101 | 412500 | 1.85% | 1.96% | 3.61% | 24494.93|595.80|45.77 |
| 买3 | 2.100 | 677000 | 1.80% | 1.91% | 3.56% | 24483.16|595.51|45.71 |
| 买4 | 2.099 | 454400 | 1.75% | 1.86% | 3.51% | 24471.38|595.23|45.64 |
| 买5 | 2.098 | 558000 | 1.70% | 1.81% | 3.46% | 24459.61|594.94|45.58 |
| 跌停 | 1.892 | | -8.28% | -8.18% | -6.70% | 22034.32|535.95|32.49 |
^NDX 2026-04-01数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513300 | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 2.013 | 2.023 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 2.037 | 2.035 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 2.078 | 2.076 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 2.190 | 2.215 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 1.967 | 1.938 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 2.060 | 2.042 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 2.110 | 2.100 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 2.144 | 2.148 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 2.277 | 2.309 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 2.011 | 1.987 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 2.133 | 2.123 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 2.117 | 2.132 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 1.939 | 1.951 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 2.370 | 2.473 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 1.508 | 1.429 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 2.110 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 2.069 | |
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 | 1,975 |
| TQQQ | ^NDX | 3.00 | 555.9192 | 2026-04-01 | 428 |
| 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 | |
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 |
|---|
| 2026-04-01 | 2.137 | 2.0440 | 4.55% | 2.044 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 2.054 | 1.9777 | 3.86% | 1.981 | 04:03 | 0.14% | 22953.38 |
| 2026-03-30 | 2.075 | 1.9935 | 4.09% | 1.994 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 2.106 | 2.0302 | 3.73% | 2.034 | 04:04 | 0.18% | 23587.00 |
| 2026-03-26 | 2.116 | 2.0786 | 1.80% | 2.072 | 04:02 | -0.29% | 24162.98 |
| 2026-03-25 | 2.131 | 2.0603 | 3.43% | 2.065 | 04:16 | 0.21% | 24002.45 |
| 2026-03-24 | 2.113 | 2.0827 | 1.45% | 2.079 | 04:02 | -0.19% | 24188.59 |
| 2026-03-23 | 2.066 | 2.0509 | 0.74% | 2.056 | 04:07 | 0.26% | 23898.16 |
| 2026-03-20 | 2.138 | 2.0958 | 2.01% | 2.090 | 04:02 | -0.28% | 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
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 SZ159655 SZ159850 SZ159920 SZ159985
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