纳指ETF华泰柏瑞【SH513110】华泰柏瑞纳斯达克100ETF(QDII)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 |
|---|
| SH513110 | 2.288 | 2026-09-03 | 8.88% | 2.265 | 9.99% | 2.276 | 9.46% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-09-02 | 87382.325 | 19:54 | 1 | 2.2622 | 87382 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513110 | 2.491 | 1.8% | 2026-09-04 | 15:06 | 纳指ETF华泰柏瑞 |
| ^NDX | 29482.32 | 1.16% | 2026-09-03 | 17:15 | 纳斯达克100 |
| NQ | 29673.56 | 0.5% | 2026-09-04 | 07:26 | 纳斯达克指数期货 |
| QQQ | 717.67 | 1.19% | 2026-09-03 | 16:00 | 纳指100ETF |
| 721.33 | 1.7% | 2026-09-04 | 07:26 | 盘前交易 |
| TQQQ | 72.03 | 3.49% | 2026-09-03 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 73.08 | 5% | 2026-09-04 | 07:26 | 盘前交易 |
| USDCNH | 6.7097 | -0.12% | 2026-09-04 | 07:25 | 离岸人民币（香港） |
| USDCNY | 6.7125 | -0.17% | 2026-09-04 | 07:25 | 在岸人民币 |
| USCNY | 6.7787 | -0.03% | 2026-09-04 | 09:15 | 美元人民币汇率中间价 |
SH513110当前5档交易价格相对于EST2.288|2.265|2.276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 | 2.74 | | 19.77% | 20.98% | 20.4% | 35668.91|868.07|117.69 |
| 买1 | 2.491 | 2900 | 8.88% | 9.99% | 9.46% | 32427.47|789.18|93.87 |
| 跌停 | 2.242 | | -2% | -1.01% | -1.49% | 29186.02|710.29|70.05 |
^NDX 2026-09-03数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513110 | T+1EST |
|---|
| 5日 | 29289.96 | 0.66% | 29234.29 | 0.85% | 2.25 | 2.246 |
| 10日 | 29299.08 | 0.63% | 29333.57 | 0.51% | 2.251 | 2.253 |
| 20日 | 29481.4 | 0% | 29473.6 | 0.03% | 2.265 | 2.264 |
| 布林上轨 | 30191.79 | -2.35% | 30362.3 | -2.9% | 2.319 | 2.332 |
| 布林下轨 | 28771.01 | 2.47% | 28584.9 | 3.14% | 2.21 | 2.196 |
| 5周 | 29627.68 | -0.49% | 29596.14 | -0.38% | 2.276 | 2.274 |
| 10周 | 29184.47 | 1.02% | 29166.38 | 1.08% | 2.242 | 2.24 |
| 20周 | 29156.17 | 1.12% | 29259.09 | 0.76% | 2.24 | 2.248 |
| 周布林上轨 | 31043.99 | -5.03% | 31267.27 | -5.71% | 2.385 | 2.402 |
| 周布林下轨 | 27268.35 | 8.12% | 27250.91 | 8.19% | 2.095 | 2.093 |
| 5月 | 29585.17 | -0.35% | 29335.84 | 0.5% | 2.273 | 2.254 |
| 10月 | 27255.03 | 8.17% | 27505.68 | 7.19% | 2.094 | 2.113 |
| 20月 | 24823.98 | 18.77% | 25042.85 | 17.73% | 1.907 | 1.924 |
| 月布林上轨 | 32295.76 | -8.71% | 34049.09 | -13.41% | 2.481 | 2.616 |
| 月布林下轨 | 17352.2 | 69.91% | 16036.61 | 83.84% | 1.333 | 1.232 |
| 小牛熊分界 | 29183.64 | 1.02% | | | 2.242 | |
| 牛熊分界 | 27287.66 | 8.04% | | | 2.096 | |
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 | 2026-09-02 | 2127 |
| TQQQ | ^NDX | 3 | 408.203 | 2026-09-03 | 626 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29289.96 | 0.66% | 29234.29 | 0.85% | 712.82 | 711.47 |
| 10日 | 29299.08 | 0.63% | 29333.57 | 0.51% | 713.05 | 713.89 |
| 20日 | 29481.4 | 0% | 29473.6 | 0.03% | 717.48 | 717.29 |
| 布林上轨 | 30191.79 | -2.35% | 30362.3 | -2.9% | 734.77 | 738.92 |
| 布林下轨 | 28771.01 | 2.47% | 28584.9 | 3.14% | 700.2 | 695.67 |
| 5周 | 29627.68 | -0.49% | 29596.14 | -0.38% | 721.04 | 720.28 |
| 10周 | 29184.47 | 1.02% | 29166.38 | 1.08% | 710.26 | 709.82 |
| 20周 | 29156.17 | 1.12% | 29259.09 | 0.76% | 709.57 | 712.07 |
| 周布林上轨 | 31043.99 | -5.03% | 31267.27 | -5.71% | 755.51 | 760.95 |
| 周布林下轨 | 27268.35 | 8.12% | 27250.91 | 8.19% | 663.63 | 663.2 |
| 5月 | 29585.17 | -0.35% | 29335.84 | 0.5% | 720.01 | 713.94 |
| 10月 | 27255.03 | 8.17% | 27505.68 | 7.19% | 663.3 | 669.4 |
| 20月 | 24823.98 | 18.77% | 25042.85 | 17.73% | 604.14 | 609.46 |
| 月布林上轨 | 32295.76 | -8.71% | 34049.09 | -13.41% | 785.98 | 828.65 |
| 月布林下轨 | 17352.2 | 69.91% | 16036.61 | 83.84% | 422.3 | 390.28 |
| 小牛熊分界 | 29183.64 | 1.02% | | | 710.24 | |
| 牛熊分界 | 27287.66 | 8.04% | | | 664.09 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29289.96 | 0.66% | 29234.29 | 0.85% | 70.81 | 70.4 |
| 10日 | 29299.08 | 0.63% | 29333.57 | 0.51% | 70.88 | 71.13 |
| 20日 | 29481.4 | 0% | 29473.6 | 0.03% | 72.22 | 72.16 |
| 布林上轨 | 30191.79 | -2.35% | 30362.3 | -2.9% | 77.44 | 78.69 |
| 布林下轨 | 28771.01 | 2.47% | 28584.9 | 3.14% | 67 | 65.63 |
| 5周 | 29627.68 | -0.49% | 29596.14 | -0.38% | 73.29 | 73.06 |
| 10周 | 29184.47 | 1.02% | 29166.38 | 1.08% | 70.04 | 69.9 |
| 20周 | 29156.17 | 1.12% | 29259.09 | 0.76% | 69.83 | 70.58 |
| 周布林上轨 | 31043.99 | -5.03% | 31267.27 | -5.71% | 83.7 | 85.34 |
| 周布林下轨 | 27268.35 | 8.12% | 27250.91 | 8.19% | 55.95 | 55.83 |
| 5月 | 29585.17 | -0.35% | 29335.84 | 0.5% | 72.98 | 71.15 |
| 10月 | 27255.03 | 8.17% | 27505.68 | 7.19% | 55.86 | 57.7 |
| 20月 | 24823.98 | 18.77% | 25042.85 | 17.73% | 37.99 | 39.6 |
| 月布林上轨 | 32295.76 | -8.71% | 34049.09 | -13.41% | 92.9 | 105.79 |
| 月布林下轨 | 17352.2 | 69.91% | 16036.61 | 83.84% | -16.92 | -26.59 |
| 小牛熊分界 | 29183.64 | 1.02% | | | 70.03 | |
| 牛熊分界 | 27287.66 | 8.04% | | | 56.1 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-09-03 | 1.002 | 04:02 | 6058 |
理论溢价：1.0014 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29289.96 | 0.66% | 29234.29 | 0.85% | 29331.5 | 29275.75 |
| 10日 | 29299.08 | 0.63% | 29333.57 | 0.51% | 29340.75 | 29375.25 |
| 20日 | 29481.4 | 0% | 29473.6 | 0.03% | 29523.25 | 29515.5 |
| 布林上轨 | 30191.79 | -2.35% | 30362.3 | -2.9% | 30234.75 | 30405.5 |
| 布林下轨 | 28771.01 | 2.47% | 28584.9 | 3.14% | 28811.75 | 28625.5 |
| 5周 | 29627.68 | -0.49% | 29596.14 | -0.38% | 29669.75 | 29638.25 |
| 10周 | 29184.47 | 1.02% | 29166.38 | 1.08% | 29226 | 29207.75 |
| 20周 | 29156.17 | 1.12% | 29259.09 | 0.76% | 29197.5 | 29300.5 |
| 周布林上轨 | 31043.99 | -5.03% | 31267.27 | -5.71% | 31088 | 31311.75 |
| 周布林下轨 | 27268.35 | 8.12% | 27250.91 | 8.19% | 27307 | 27289.5 |
| 5月 | 29585.17 | -0.35% | 29335.84 | 0.5% | 29627.25 | 29377.5 |
| 10月 | 27255.03 | 8.17% | 27505.68 | 7.19% | 27293.75 | 27544.75 |
| 20月 | 24823.98 | 18.77% | 25042.85 | 17.73% | 24859.25 | 25078.5 |
| 月布林上轨 | 32295.76 | -8.71% | 34049.09 | -13.41% | 32341.5 | 34097.5 |
| 月布林下轨 | 17352.2 | 69.91% | 16036.61 | 83.84% | 17376.75 | 16059.25 |
| 小牛熊分界 | 29183.64 | 1.02% | | | 29225 | |
| 牛熊分界 | 27287.66 | 8.04% | | | 27326.5 | |
SH513110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 |
|---|
| 2026-09-03 | 2.447 | 2.2622 | 8.17% | 2.262 | 04:03 | 0 | 29143.33 |
| 2026-09-02 | 2.442 | 2.2566 | 8.22% | 2.256 | 04:04 | 0 | 29077.22 |
| 2026-09-01 | 2.487 | 2.2865 | 8.77% | 2.287 | 04:01 | 0 | 29456.97 |
| 2026-08-31 | 2.485 | 2.2843 | 8.79% | 2.284 | 04:00 | 0 | 29433.43 |
| 2026-08-28 | 2.493 | 2.3013 | 8.33% | 2.302 | 04:02 | 0 | 29641.56 |
| 2026-08-27 | 2.495 | 2.2688 | 9.97% | 2.269 | 04:03 | 0 | 29224.52 |
| 2026-08-26 | 2.465 | 2.2685 | 8.66% | 2.269 | 04:01 | 0 | 29209.23 |
| 2026-08-25 | 2.465 | 2.2539 | 9.37% | 2.254 | 04:03 | 0 | 29023.18 |
| 2026-08-24 | 2.439 | 2.2753 | 7.19% | 2.275 | 04:02 | 0 | 29308.86 |
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 |
|---|
| 2026-09-02 | 709.24 | 709.256 | 0% | 0.23% |
| 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% |
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 |
|---|
| 2026-09-03 | 72.03 | 72.2246 | -0.27% | 3.49% |
| 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% |
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
513110官网
华泰柏瑞 - SH510300 SH513110 SH513130 SH588090
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