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 | 1.97 | 2026-09-02 | 11.46% | 1.951 | 12.53% | 1.955 | 12.31% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-09-01 | 100330.618 | 20:44 | 1 | 1.9652 | 100331 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513100 | 2.196 | 0.05% | 2026-09-03 | 15:09 | 纳指ETF国泰 |
| ^NDX | 29143.33 | 0.23% | 2026-09-02 | 17:15 | 纳斯达克100 |
| NQ | 29248.84 | 0.21% | 2026-09-03 | 04:22 | 纳斯达克指数期货 |
| QQQ | 709.24 | 0.23% | 2026-09-02 | 16:00 | 纳指100ETF |
| 710.61 | 0.42% | 2026-09-03 | 04:22 | 盘前交易 |
| TQQQ | 69.6 | 0.65% | 2026-09-02 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 69.98 | 1.2% | 2026-09-03 | 04:22 | 盘前交易 |
| USDCNH | 6.7181 | 0% | 2026-09-03 | 03:53 | 离岸人民币（香港） |
| USDCNY | 6.7181 | -0.01% | 2026-09-03 | 04:22 | 在岸人民币 |
| USCNY | 6.7807 | -0.03% | 2026-09-03 | 09:15 | 美元人民币汇率中间价 |
SH513100当前5档交易价格相对于EST1.97|1.951|1.955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 | 2.416 | | 22.62% | 23.81% | 23.57% | 36081.45|878.11|119.33 |
| 买1 | 2.196 | 195300 | 11.46% | 12.53% | 12.31% | 32795.89|798.15|95.78 |
| 跌停 | 1.976 | | 0.29% | 1.26% | 1.06% | 29510.32|718.19|72.24 |
^NDX 2026-09-02数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513100 | T+1EST |
|---|
| 5日 | 29277.74 | -0.46% | 29225.84 | -0.28% | 1.96 | 1.957 |
| 10日 | 29279.81 | -0.47% | 29276.18 | -0.45% | 1.961 | 1.96 |
| 20日 | 29494.03 | -1.19% | 29481.35 | -1.15% | 1.975 | 1.974 |
| 布林上轨 | 30215.21 | -3.55% | 30375.24 | -4.06% | 2.023 | 2.034 |
| 布林下轨 | 28772.86 | 1.29% | 28587.46 | 1.94% | 1.927 | 1.914 |
| 5周 | 29627.68 | -1.63% | 29596.14 | -1.53% | 1.984 | 1.982 |
| 10周 | 29184.47 | -0.14% | 29166.38 | -0.08% | 1.954 | 1.953 |
| 20周 | 29156.17 | -0.04% | 29259.09 | -0.4% | 1.952 | 1.959 |
| 周布林上轨 | 31043.99 | -6.12% | 31267.27 | -6.79% | 2.079 | 2.094 |
| 周布林下轨 | 27268.35 | 6.88% | 27250.91 | 6.94% | 1.826 | 1.825 |
| 5月 | 29585.17 | -1.49% | 29335.84 | -0.66% | 1.981 | 1.964 |
| 10月 | 27255.03 | 6.93% | 27505.68 | 5.95% | 1.825 | 1.842 |
| 20月 | 24823.98 | 17.4% | 25042.85 | 16.37% | 1.662 | 1.677 |
| 月布林上轨 | 32295.76 | -9.76% | 34049.09 | -14.41% | 2.163 | 2.28 |
| 月布林下轨 | 17352.2 | 67.95% | 16036.61 | 81.73% | 1.162 | 1.074 |
| 小牛熊分界 | 29171.45 | -0.1% | | | 1.953 | |
| 牛熊分界 | 27265.61 | 6.89% | | | 1.826 | |
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 | 41.09 | 2026-09-01 | 2442 |
| TQQQ | ^NDX | 3 | 418.669 | 2026-09-02 | 711 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29277.74 | -0.46% | 29225.84 | -0.28% | 712.53 | 711.27 |
| 10日 | 29279.81 | -0.47% | 29276.18 | -0.45% | 712.58 | 712.49 |
| 20日 | 29494.03 | -1.19% | 29481.35 | -1.15% | 717.79 | 717.48 |
| 布林上轨 | 30215.21 | -3.55% | 30375.24 | -4.06% | 735.34 | 739.24 |
| 布林下轨 | 28772.86 | 1.29% | 28587.46 | 1.94% | 700.24 | 695.73 |
| 5周 | 29627.68 | -1.63% | 29596.14 | -1.53% | 721.05 | 720.28 |
| 10周 | 29184.47 | -0.14% | 29166.38 | -0.08% | 710.26 | 709.82 |
| 20周 | 29156.17 | -0.04% | 29259.09 | -0.4% | 709.57 | 712.08 |
| 周布林上轨 | 31043.99 | -6.12% | 31267.27 | -6.79% | 755.51 | 760.95 |
| 周布林下轨 | 27268.35 | 6.88% | 27250.91 | 6.94% | 663.63 | 663.2 |
| 5月 | 29585.17 | -1.49% | 29335.84 | -0.66% | 720.01 | 713.94 |
| 10月 | 27255.03 | 6.93% | 27505.68 | 5.95% | 663.3 | 669.4 |
| 20月 | 24823.98 | 17.4% | 25042.85 | 16.37% | 604.14 | 609.47 |
| 月布林上轨 | 32295.76 | -9.76% | 34049.09 | -14.41% | 785.98 | 828.65 |
| 月布林下轨 | 17352.2 | 67.95% | 16036.61 | 81.73% | 422.3 | 390.28 |
| 小牛熊分界 | 29171.45 | -0.1% | | | 709.94 | |
| 牛熊分界 | 27265.61 | 6.89% | | | 663.56 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29277.74 | -0.46% | 29225.84 | -0.28% | 70.57 | 70.2 |
| 10日 | 29279.81 | -0.47% | 29276.18 | -0.45% | 70.59 | 70.56 |
| 20日 | 29494.03 | -1.19% | 29481.35 | -1.15% | 72.12 | 72.03 |
| 布林上轨 | 30215.21 | -3.55% | 30375.24 | -4.06% | 77.29 | 78.44 |
| 布林下轨 | 28772.86 | 1.29% | 28587.46 | 1.94% | 66.95 | 65.63 |
| 5周 | 29627.68 | -1.63% | 29596.14 | -1.53% | 73.08 | 72.85 |
| 10周 | 29184.47 | -0.14% | 29166.38 | -0.08% | 69.9 | 69.77 |
| 20周 | 29156.17 | -0.04% | 29259.09 | -0.4% | 69.7 | 70.44 |
| 周布林上轨 | 31043.99 | -6.12% | 31267.27 | -6.79% | 83.23 | 84.83 |
| 周布林下轨 | 27268.35 | 6.88% | 27250.91 | 6.94% | 56.17 | 56.05 |
| 5月 | 29585.17 | -1.49% | 29335.84 | -0.66% | 72.78 | 70.99 |
| 10月 | 27255.03 | 6.93% | 27505.68 | 5.95% | 56.08 | 57.87 |
| 20月 | 24823.98 | 17.4% | 25042.85 | 16.37% | 38.66 | 40.23 |
| 月布林上轨 | 32295.76 | -9.76% | 34049.09 | -14.41% | 92.2 | 104.76 |
| 月布林下轨 | 17352.2 | 67.95% | 16036.61 | 81.73% | -14.88 | -24.31 |
| 小牛熊分界 | 29171.45 | -0.1% | | | 69.81 | |
| 牛熊分界 | 27265.61 | 6.89% | | | 56.15 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-09-02 | 1.002 | 04:00 | 5126 |
理论溢价：1.0015 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29277.74 | -0.46% | 29225.84 | -0.28% | 29322.25 | 29270.25 |
| 10日 | 29279.81 | -0.47% | 29276.18 | -0.45% | 29324.25 | 29320.75 |
| 20日 | 29494.03 | -1.19% | 29481.35 | -1.15% | 29539 | 29526.25 |
| 布林上轨 | 30215.21 | -3.55% | 30375.24 | -4.06% | 30261.25 | 30421.5 |
| 布林下轨 | 28772.86 | 1.29% | 28587.46 | 1.94% | 28816.5 | 28631 |
| 5周 | 29627.68 | -1.63% | 29596.14 | -1.53% | 29672.75 | 29641.25 |
| 10周 | 29184.47 | -0.14% | 29166.38 | -0.08% | 29228.75 | 29210.75 |
| 20周 | 29156.17 | -0.04% | 29259.09 | -0.4% | 29200.5 | 29303.5 |
| 周布林上轨 | 31043.99 | -6.12% | 31267.27 | -6.79% | 31091.25 | 31314.75 |
| 周布林下轨 | 27268.35 | 6.88% | 27250.91 | 6.94% | 27309.75 | 27292.25 |
| 5月 | 29585.17 | -1.49% | 29335.84 | -0.66% | 29630.25 | 29380.5 |
| 10月 | 27255.03 | 6.93% | 27505.68 | 5.95% | 27296.5 | 27547.5 |
| 20月 | 24823.98 | 17.4% | 25042.85 | 16.37% | 24861.75 | 25081 |
| 月布林上轨 | 32295.76 | -9.76% | 34049.09 | -14.41% | 32344.75 | 34100.75 |
| 月布林下轨 | 17352.2 | 67.95% | 16036.61 | 81.73% | 17378.5 | 16061 |
| 小牛熊分界 | 29171.45 | -0.1% | | | 29215.75 | |
| 牛熊分界 | 27265.61 | 6.89% | | | 27307 | |
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 |
|---|
| 2026-09-02 | 2.195 | 1.9652 | 11.69% | 1.965 | 04:04 | 0 | 29077.22 |
| 2026-09-01 | 2.233 | 1.9914 | 12.13% | 1.992 | 04:01 | 0 | 29456.97 |
| 2026-08-31 | 2.223 | 1.9895 | 11.74% | 1.989 | 04:00 | 0 | 29433.43 |
| 2026-08-28 | 2.235 | 2.0043 | 11.51% | 2.004 | 04:02 | 0 | 29641.56 |
| 2026-08-27 | 2.229 | 1.9759 | 12.81% | 1.976 | 04:03 | 0 | 29224.52 |
| 2026-08-26 | 2.203 | 1.9756 | 11.51% | 1.976 | 04:01 | 0 | 29209.23 |
| 2026-08-25 | 2.195 | 1.9629 | 11.82% | 1.963 | 04:03 | 0 | 29023.18 |
| 2026-08-24 | 2.166 | 1.9816 | 9.31% | 1.982 | 04:02 | 0 | 29308.86 |
| 2026-08-21 | 2.195 | 1.9748 | 11.15% | 1.974 | 04:02 | 0 | 29213.17 |
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 |
|---|
| 2026-09-01 | 707.64 | 707.6491 | 0% | -1.27% |
| 2026-08-31 | 716.76 | 716.8758 | -0.02% | 0.05% |
| 2026-08-28 | 716.43 | 716.3049 | 0.02% | -0.65% |
| 2026-08-27 | 721.11 | 721.3378 | -0.03% | 1.37% |
| 2026-08-26 | 711.37 | 711.1943 | 0.02% | 0.09% |
| 2026-08-25 | 710.72 | 710.8257 | -0.01% | 0.62% |
| 2026-08-24 | 706.32 | 706.3027 | 0% | -1% |
| 2026-08-21 | 713.44 | 713.2562 | 0.03% | 0.35% |
| 2026-08-20 | 710.93 | 710.851 | 0.01% | -0.72% |
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 |
|---|
| 2026-09-02 | 69.6 | 69.6095 | -0.01% | 0.65% |
| 2026-09-01 | 69.15 | 68.7057 | 0.65% | -3.85% |
| 2026-08-31 | 71.92 | 71.2893 | 0.88% | 0.1% |
| 2026-08-28 | 71.85 | 71.8855 | -0.05% | -1.98% |
| 2026-08-27 | 73.3 | 73.0235 | 0.38% | 4.02% |
| 2026-08-26 | 70.47 | 70.2786 | 0.27% | 0.28% |
| 2026-08-25 | 70.27 | 70.4221 | -0.22% | 1.83% |
| 2026-08-24 | 69.01 | 69.3694 | -0.52% | -3.03% |
| 2026-08-21 | 71.17 | 71.3016 | -0.18% | 0.98% |
| 2026-08-20 | 70.48 | 70.2944 | 0.26% | -2.19% |
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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