纳指ETF国泰【SH513100】国泰纳斯达克100(QDII-ETF)净值
仓位估算值使用1.00。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 | 1.971 | 2026-06-05 | 8.6% | 1.961 | 9.13% | 1.973 | 8.44% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
| 2026-06-04 | 100154.729 | 21:03 | 1 | 2.0707 | 100155 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
| SH513100 | 2.14 | -2.95% | 2026-06-08 | 11:30 | 纳指ETF国泰 |
| ^NDX | 28957.6 | -4.77% | 2026-06-05 | 17:16 | 纳斯达克100 |
| NQ | 29181.49 | 0.53% | 2026-06-08 | 00:30 | 纳斯达克指数期货 |
| QQQ | 705.06 | -4.8% | 2026-06-05 | 16:00 | 纳指100ETF |
| 700.3 | -5.44% | 2026-06-05 | 19:59 | 盘后交易 |
| TQQQ | 73.05 | -14.28% | 2026-06-05 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 71.32 | -16.31% | 2026-06-05 | 19:59 | 盘后交易 |
| USDCNH | 6.7845 | -0.1% | 2026-06-08 | 00:30 | 离岸人民币(香港) |
| USDCNY | 6.7823 | -0.08% | 2026-06-08 | 00:29 | 在岸人民币 |
| USCNY | 6.8198 | 0.06% | 2026-06-08 | 09:15 | 美元人民币汇率中间价 |
SH513100当前5档交易价格相对于EST1.971|1.961|1.973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 | 2.426 | | 23.11% | 23.72% | 22.93% | 35824.92|872.12|124.9 |
| 卖5 | 2.144 | 229000 | 8.8% | 9.33% | 8.64% | 31660.61|770.74|93.42 |
| 卖4 | 2.143 | 397700 | 8.75% | 9.28% | 8.59% | 31645.84|770.38|93.31 |
| 卖3 | 2.142 | 166800 | 8.7% | 9.23% | 8.54% | 31631.07|770.02|93.19 |
| 卖2 | 2.141 | 288300 | 8.65% | 9.18% | 8.49% | 31616.31|769.66|93.08 |
| 卖1 | 2.14 | 866700 | 8.6% | 9.13% | 8.44% | 31601.54|769.3|92.97 |
| 买1 | 2.139 | 594700 | 8.54% | 9.08% | 8.39% | 31586.77|768.94|92.86 |
| 买2 | 2.138 | 952416 | 8.49% | 9.03% | 8.34% | 31572.01|768.59|92.75 |
| 买3 | 2.137 | 336100 | 8.44% | 8.98% | 8.29% | 31557.24|768.23|92.64 |
| 买4 | 2.136 | 733300 | 8.39% | 8.93% | 8.24% | 31542.47|767.87|92.52 |
| 买5 | 2.135 | 777100 | 8.34% | 8.88% | 8.19% | 31527.7|767.51|92.41 |
| 跌停 | 1.985 | | 0.73% | 1.23% | 0.59% | 29312.64|713.58|75.66 |
^NDX 2026-06-05数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513100 | T+1EST |
| 5日 | 30149.31 | -3.95% | 29978.88 | -3.41% | 2.042 | 2.03 |
| 10日 | 30182.56 | -4.06% | 30205.22 | -4.13% | 2.044 | 2.045 |
| 20日 | 29686.88 | -2.46% | 29707.23 | -2.52% | 2.01 | 2.012 |
| 布林上轨 | 31072.37 | -6.81% | 31432.45 | -7.87% | 2.104 | 2.129 |
| 布林下轨 | 28301.4 | 2.32% | 27982.01 | 3.49% | 1.917 | 1.895 |
| 5周 | 29474.41 | -1.75% | 29590.81 | -2.14% | 1.996 | 2.004 |
| 10周 | 28215.05 | 2.63% | 28602.38 | 1.24% | 1.911 | 1.937 |
| 20周 | 26282.59 | 10.18% | 26323.15 | 10.01% | 1.78 | 1.783 |
| 周布林上轨 | 31304.85 | -7.5% | 32622.88 | -11.24% | 2.12 | 2.209 |
| 周布林下轨 | 21260.32 | 36.2% | 20023.43 | 44.62% | 1.44 | 1.356 |
| 5月 | 26621.38 | 8.78% | 27175.16 | 6.56% | 1.803 | 1.84 |
| 10月 | 25917.86 | 11.73% | 26072.6 | 11.07% | 1.755 | 1.766 |
| 20月 | 23529.94 | 23.07% | 23674.36 | 22.32% | 1.593 | 1.603 |
| 月布林上轨 | 29906.59 | -3.17% | 31498.09 | -8.07% | 2.025 | 2.133 |
| 月布林下轨 | 17153.28 | 68.82% | 15850.63 | 82.69% | 1.162 | 1.073 |
| 小牛熊分界 | 28068.34 | 3.17% | | | 1.901 | |
| 牛熊分界 | 25565.9 | 13.27% | | | 1.731 | |
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 | 41.078 | 2026-06-04 | 2438 |
| TQQQ | ^NDX | 3 | 396.788 | 2026-06-05 | 842 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
| 5日 | 30149.31 | -3.95% | 29978.88 | -3.41% | 733.95 | 729.8 |
| 10日 | 30182.56 | -4.06% | 30205.22 | -4.13% | 734.76 | 735.31 |
| 20日 | 29686.88 | -2.46% | 29707.23 | -2.52% | 722.69 | 723.19 |
| 布林上轨 | 31072.37 | -6.81% | 31432.45 | -7.87% | 756.42 | 765.19 |
| 布林下轨 | 28301.4 | 2.32% | 27982.01 | 3.49% | 688.97 | 681.19 |
| 5周 | 29474.41 | -1.75% | 29590.81 | -2.14% | 717.52 | 720.36 |
| 10周 | 28215.05 | 2.63% | 28602.38 | 1.24% | 686.86 | 696.29 |
| 20周 | 26282.59 | 10.18% | 26323.15 | 10.01% | 639.82 | 640.81 |
| 周布林上轨 | 31304.85 | -7.5% | 32622.88 | -11.24% | 762.08 | 794.17 |
| 周布林下轨 | 21260.32 | 36.2% | 20023.43 | 44.62% | 517.56 | 487.45 |
| 5月 | 26621.38 | 8.78% | 27175.16 | 6.56% | 648.07 | 661.55 |
| 10月 | 25917.86 | 11.73% | 26072.6 | 11.07% | 630.94 | 634.71 |
| 20月 | 23529.94 | 23.07% | 23674.36 | 22.32% | 572.81 | 576.33 |
| 月布林上轨 | 29906.59 | -3.17% | 31498.09 | -8.07% | 728.04 | 766.79 |
| 月布林下轨 | 17153.28 | 68.82% | 15850.63 | 82.69% | 417.58 | 385.87 |
| 小牛熊分界 | 28068.34 | 3.17% | | | 683.29 | |
| 牛熊分界 | 25565.9 | 13.27% | | | 622.37 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
| 5日 | 30149.31 | -3.95% | 29978.88 | -3.41% | 81.99 | 80.7 |
| 10日 | 30182.56 | -4.06% | 30205.22 | -4.13% | 82.24 | 82.41 |
| 20日 | 29686.88 | -2.46% | 29707.23 | -2.52% | 78.49 | 78.65 |
| 布林上轨 | 31072.37 | -6.81% | 31432.45 | -7.87% | 88.97 | 91.69 |
| 布林下轨 | 28301.4 | 2.32% | 27982.01 | 3.49% | 68.02 | 65.6 |
| 5周 | 29474.41 | -1.75% | 29590.81 | -2.14% | 76.89 | 77.77 |
| 10周 | 28215.05 | 2.63% | 28602.38 | 1.24% | 67.37 | 70.29 |
| 20周 | 26282.59 | 10.18% | 26323.15 | 10.01% | 52.76 | 53.06 |
| 周布林上轨 | 31304.85 | -7.5% | 32622.88 | -11.24% | 90.73 | 100.69 |
| 周布林下轨 | 21260.32 | 36.2% | 20023.43 | 44.62% | 14.78 | 5.43 |
| 5月 | 26621.38 | 8.78% | 27175.16 | 6.56% | 55.32 | 59.5 |
| 10月 | 25917.86 | 11.73% | 26072.6 | 11.07% | 50 | 51.17 |
| 20月 | 23529.94 | 23.07% | 23674.36 | 22.32% | 31.94 | 33.03 |
| 月布林上轨 | 29906.59 | -3.17% | 31498.09 | -8.07% | 80.16 | 92.19 |
| 月布林下轨 | 17153.28 | 68.82% | 15850.63 | 82.69% | -16.27 | -26.12 |
| 小牛熊分界 | 28068.34 | 3.17% | | | 66.26 | |
| 牛熊分界 | 25565.9 | 13.27% | | | 47.34 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
| 2026-06-05 | 1.001 | 03:58 | 4023 |
理论溢价:0.9836 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
| 5日 | 30149.31 | -3.95% | 29978.88 | -3.41% | 29655 | 29487.5 |
| 10日 | 30182.56 | -4.06% | 30205.22 | -4.13% | 29687.75 | 29710 |
| 20日 | 29686.88 | -2.46% | 29707.23 | -2.52% | 29200.25 | 29220.25 |
| 布林上轨 | 31072.37 | -6.81% | 31432.45 | -7.87% | 30563 | 30917.25 |
| 布林下轨 | 28301.4 | 2.32% | 27982.01 | 3.49% | 27837.5 | 27523.25 |
| 5周 | 29474.41 | -1.75% | 29590.81 | -2.14% | 28991.25 | 29105.75 |
| 10周 | 28215.05 | 2.63% | 28602.38 | 1.24% | 27752.5 | 28133.5 |
| 20周 | 26282.59 | 10.18% | 26323.15 | 10.01% | 25851.75 | 25891.75 |
| 周布林上轨 | 31304.85 | -7.5% | 32622.88 | -11.24% | 30791.75 | 32088 |
| 周布林下轨 | 21260.32 | 36.2% | 20023.43 | 44.62% | 20911.75 | 19695.25 |
| 5月 | 26621.38 | 8.78% | 27175.16 | 6.56% | 26185 | 26729.75 |
| 10月 | 25917.86 | 11.73% | 26072.6 | 11.07% | 25493 | 25645.25 |
| 20月 | 23529.94 | 23.07% | 23674.36 | 22.32% | 23144.25 | 23286.25 |
| 月布林上轨 | 29906.59 | -3.17% | 31498.09 | -8.07% | 29416.25 | 30981.75 |
| 月布林下轨 | 17153.28 | 68.82% | 15850.63 | 82.69% | 16872 | 15590.75 |
| 小牛熊分界 | 28068.34 | 3.17% | | | 27608.25 | |
| 牛熊分界 | 25565.9 | 13.27% | | | 25146.75 | |
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 |
| 2026-06-05 | 2.205 | 2.0707 | 6.49% | 2.07 | 04:02 | 0 | 30407.81 |
| 2026-06-04 | 2.24 | 2.0808 | 7.65% | 2.081 | 04:03 | 0 | 30571.24 |
| 2026-06-03 | 2.299 | 2.087 | 10.16% | 2.087 | 04:02 | 0 | 30660.6 |
| 2026-06-02 | 2.343 | 2.0764 | 12.84% | 2.077 | 04:03 | 0 | 30513.86 |
| 2026-06-01 | 2.365 | 2.0646 | 14.55% | 2.065 | 04:03 | 0 | 30333.18 |
| 2026-05-29 | 2.273 | 2.0591 | 10.39% | 2.059 | 04:04 | 0 | 30223.89 |
| 2026-05-28 | 2.214 | 2.0435 | 8.34% | 2.043 | 04:02 | 0 | 29973.57 |
| 2026-05-27 | 2.223 | 2.0453 | 8.69% | 2.046 | 04:02 | 0 | 30001.32 |
| 2026-05-26 | 2.185 | 2.0109 | 8.66% |
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 |
| 2026-06-04 | 740.61 | 740.2442 | 0.05% | -0.48% |
| 2026-06-03 | 744.21 | 744.0785 | 0.02% | -0.26% |
| 2026-06-02 | 746.16 | 746.2558 | -0.01% | 0.46% |
| 2026-06-01 | 742.74 | 742.6731 | 0.01% | 0.6% |
| 2026-05-29 | 738.31 | 738.2865 | 0% | 0.37% |
| 2026-05-28 | 735.6 | 735.5861 | 0% | 0.84% |
| 2026-05-27 | 729.45 | 729.4975 | -0.01% | -0.11% |
| 2026-05-26 | 730.28 | 730.1739 | 0.01% | 1.78% |
| 2026-05-22 | 717.54 | 717.5458 | 0% | 0.42% |
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 |
| 2026-06-05 | 73.05 | 72.98 | 0.1% | -14.28% |
| 2026-06-04 | 85.22 | 85.1896 | 0.04% | -1.55% |
| 2026-06-03 | 86.56 | 86.4888 | 0.08% | -0.76% |
| 2026-06-02 | 87.22 | 87.316 | -0.11% | 1.37% |
| 2026-06-01 | 86.04 | 86.026 | 0.02% | 1.75% |
| 2026-05-29 | 84.56 | 84.7401 | -0.21% | 1.05% |
| 2026-05-28 | 83.68 | 83.8084 | -0.15% | 2.46% |
| 2026-05-27 | 81.67 | 81.7264 | -0.07% | -0.34% |
| 2026-05-26 | 81.95 | 81.9325 | 0.02% | 5.28% |
| 2026-05-22 | 77.84 | 77.9005 | -0.08% | 1.16% |
相关链接
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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
513100官网
国泰基金 - SH513100 SH518800 SZ159612 SZ160216 SZ160225

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