SH513110纳指100净值
仓位估算值使用1。实时估值NQ和^NDX关联程度按照100%估算。
| 代码 | 官方估值 | 估值日期 | 溢价 | 参考估值 | 溢价 | 实时估值 | 溢价 |
| SH513110 | 1.984 | 2026-03-05 | 2.64% | 1.986 | 2.53% | 1.987 | 2.49% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
| 2026-03-04 | 87,068.3333 | 19:10 | 1 | 1.9922 | 87,068 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
| SH513110 | 2.036 | 2.11% | 2026-03-05 | 15:00 | 纳斯达克100ETF |
| ^NDX | 25026.94 | -0.27% | 2026-03-05 | 09:46 | 纳斯达克100 |
| NQ | 25058.20 | -0.28% | 2026-03-05 | 09:46 | 纳斯达克指数期货 |
| QQQ | 609.15 | -0.26% | 2026-03-05 | 09:46 | 纳指100ETF |
| TQQQ | 49.86 | -0.80% | 2026-03-05 | 09:46 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.9132 | 0.30% | 2026-03-05 | 09:46 | 离岸人民币(香港) |
| USDCNY | 6.9086 | 0.20% | 2026-03-05 | 09:46 | 在岸人民币 |
| USCNY | 6.9007 | -0.17% | 2026-03-05 | 09:15 | 美元人民币汇率中间价 |
SH513110当前5档交易价格相对于估值1.984|1.986|1.987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 | 2.240 | | 12.93% | 12.80% | 12.76% | 28230.48|687.13|69.18 |
| 卖5 | 2.040 | 472100 | 2.85% | 2.73% | 2.69% | 25709.90|625.78|54.02 |
| 卖4 | 2.039 | 171000 | 2.80% | 2.68% | 2.64% | 25697.29|625.47|53.94 |
| 卖3 | 2.038 | 166100 | 2.75% | 2.63% | 2.59% | 25684.69|625.17|53.87 |
| 卖2 | 2.037 | 161800 | 2.70% | 2.58% | 2.54% | 25672.09|624.86|53.79 |
| 卖1 | 2.036 | 141400 | 2.64% | 2.53% | 2.49% | 25659.49|624.55|53.71 |
| 买1 | 2.035 | 72000 | 2.59% | 2.48% | 2.44% | 25646.88|624.25|53.64 |
| 买2 | 2.034 | 42100 | 2.54% | 2.43% | 2.39% | 25634.28|623.94|53.56 |
| 买3 | 2.033 | 965200 | 2.49% | 2.38% | 2.34% | 25621.68|623.63|53.49 |
| 买4 | 2.032 | 124800 | 2.44% | 2.33% | 2.29% | 25609.07|623.33|53.41 |
| 买5 | 2.031 | 7000 | 2.39% | 2.28% | 2.24% | 25596.47|623.02|53.34 |
| 跌停 | 1.832 | | -7.64% | -7.75% | -7.78% | 23088.50|561.98|38.25 |
^NDX 2026-03-04数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SH513110 | T+1估值 |
| 5日 | 24941.60 | 0.34% | 24935.45 | 0.37% | 1.979 | 1.979 |
| 10日 | 24980.93 | 0.18% | 24976.97 | 0.20% | 1.982 | 1.982 |
| 20日 | 24940.42 | 0.35% | 24962.19 | 0.26% | 1.979 | 1.981 |
| 布林上轨 | 25432.80 | -1.60% | 25520.63 | -1.93% | 2.018 | 2.025 |
| 布林下轨 | 24448.05 | 2.37% | 24403.74 | 2.55% | 1.940 | 1.936 |
| 5周 | 24945.29 | 0.33% | 24901.80 | 0.50% | 1.979 | 1.976 |
| 10周 | 25271.19 | -0.97% | 25279.32 | -1.00% | 2.005 | 2.006 |
| 20周 | 25277.83 | -0.99% | 25273.37 | -0.98% | 2.006 | 2.005 |
| 周布林上轨 | 26177.30 | -4.39% | 26403.83 | -5.21% | 2.077 | 2.095 |
| 周布林下轨 | 24378.37 | 2.66% | 24142.91 | 3.66% | 1.934 | 1.916 |
| 5月 | 25299.29 | -1.08% | 25254.09 | -0.90% | 2.007 | 2.004 |
| 10月 | 24560.87 | 1.90% | 24796.10 | 0.93% | 1.949 | 1.967 |
| 20月 | 22372.05 | 11.87% | 22527.47 | 11.10% | 1.775 | 1.787 |
| 月布林上轨 | 27632.93 | -9.43% | 28863.90 | -13.29% | 2.193 | 2.290 |
| 月布林下轨 | 17111.18 | 46.26% | 16191.04 | 54.57% | 1.358 | 1.285 |
| 小牛熊分界 | 25159.53 | -0.53% | | | 1.996 | |
| 牛熊分界 | 24085.81 | 3.91% | | | 1.911 | |
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 | 41.0845 | 2026-03-03 | 2,119 |
| TQQQ | ^NDX | 3.00 | 498.7722 | 2026-03-04 | 524 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | QQQ | T+1估值 |
| 5日 | 24941.60 | 0.34% | 24935.45 | 0.37% | 607.08 | 606.93 |
| 10日 | 24980.93 | 0.18% | 24976.97 | 0.20% | 608.04 | 607.94 |
| 20日 | 24940.42 | 0.35% | 24962.19 | 0.26% | 607.05 | 607.58 |
| 布林上轨 | 25432.80 | -1.60% | 25520.63 | -1.93% | 619.04 | 621.17 |
| 布林下轨 | 24448.05 | 2.37% | 24403.74 | 2.55% | 595.07 | 593.99 |
| 5周 | 24945.29 | 0.33% | 24901.80 | 0.50% | 607.17 | 606.11 |
| 10周 | 25271.19 | -0.97% | 25279.32 | -1.00% | 615.10 | 615.30 |
| 20周 | 25277.83 | -0.99% | 25273.37 | -0.98% | 615.26 | 615.16 |
| 周布林上轨 | 26177.30 | -4.39% | 26403.83 | -5.21% | 637.16 | 642.67 |
| 周布林下轨 | 24378.37 | 2.66% | 24142.91 | 3.66% | 593.37 | 587.64 |
| 5月 | 25299.29 | -1.08% | 25254.09 | -0.90% | 615.79 | 614.69 |
| 10月 | 24560.87 | 1.90% | 24796.10 | 0.93% | 597.81 | 603.54 |
| 20月 | 22372.05 | 11.87% | 22527.47 | 11.10% | 544.54 | 548.32 |
| 月布林上轨 | 27632.93 | -9.43% | 28863.90 | -13.29% | 672.59 | 702.55 |
| 月布林下轨 | 17111.18 | 46.26% | 16191.04 | 54.57% | 416.49 | 394.09 |
| 小牛熊分界 | 25159.53 | -0.53% | | | 612.38 | |
| 牛熊分界 | 24085.81 | 3.91% | | | 586.25 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | TQQQ | T+1估值 |
| 5日 | 24941.60 | 0.34% | 24935.45 | 0.37% | 49.40 | 49.36 |
| 10日 | 24980.93 | 0.18% | 24976.97 | 0.20% | 49.63 | 49.61 |
| 20日 | 24940.42 | 0.35% | 24962.19 | 0.26% | 49.39 | 49.52 |
| 布林上轨 | 25432.80 | -1.60% | 25520.63 | -1.93% | 52.35 | 52.88 |
| 布林下轨 | 24448.05 | 2.37% | 24403.74 | 2.55% | 46.43 | 46.16 |
| 5周 | 24945.29 | 0.33% | 24901.80 | 0.50% | 49.42 | 49.16 |
| 10周 | 25271.19 | -0.97% | 25279.32 | -1.00% | 51.38 | 51.43 |
| 20周 | 25277.83 | -0.99% | 25273.37 | -0.98% | 51.42 | 51.39 |
| 周布林上轨 | 26177.30 | -4.39% | 26403.83 | -5.21% | 56.83 | 58.19 |
| 周布林下轨 | 24378.37 | 2.66% | 24142.91 | 3.66% | 46.01 | 44.59 |
| 5月 | 25299.29 | -1.08% | 25254.09 | -0.90% | 51.55 | 51.28 |
| 10月 | 24560.87 | 1.90% | 24796.10 | 0.93% | 47.11 | 48.52 |
| 20月 | 22372.05 | 11.87% | 22527.47 | 11.10% | 33.94 | 34.88 |
| 月布林上轨 | 27632.93 | -9.43% | 28863.90 | -13.29% | 65.58 | 72.99 |
| 月布林下轨 | 17111.18 | 46.26% | 16191.04 | 54.57% | 2.30 | -3.24 |
| 小牛熊分界 | 25159.53 | -0.53% | | | 50.71 | |
| 牛熊分界 | 24085.81 | 3.91% | | | 44.25 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
| 2026-03-05 | 1.0009 | 22:46 | 235 |
理论溢价:0.9927 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | NQ | T+1估值 |
| 5日 | 24941.60 | 0.34% | 24935.45 | 0.37% | 24759.75 | 24753.75 |
| 10日 | 24980.93 | 0.18% | 24976.97 | 0.20% | 24799.00 | 24795.00 |
| 20日 | 24940.42 | 0.35% | 24962.19 | 0.26% | 24758.75 | 24780.25 |
| 布林上轨 | 25432.80 | -1.60% | 25520.63 | -1.93% | 25247.50 | 25334.75 |
| 布林下轨 | 24448.05 | 2.37% | 24403.74 | 2.55% | 24270.00 | 24226.00 |
| 5周 | 24945.29 | 0.33% | 24901.80 | 0.50% | 24763.50 | 24720.25 |
| 10周 | 25271.19 | -0.97% | 25279.32 | -1.00% | 25087.00 | 25095.00 |
| 20周 | 25277.83 | -0.99% | 25273.37 | -0.98% | 25093.50 | 25089.25 |
| 周布林上轨 | 26177.30 | -4.39% | 26403.83 | -5.21% | 25986.50 | 26211.50 |
| 周布林下轨 | 24378.37 | 2.66% | 24142.91 | 3.66% | 24200.75 | 23967.00 |
| 5月 | 25299.29 | -1.08% | 25254.09 | -0.90% | 25115.00 | 25070.00 |
| 10月 | 24560.87 | 1.90% | 24796.10 | 0.93% | 24382.00 | 24615.50 |
| 20月 | 22372.05 | 11.87% | 22527.47 | 11.10% | 22209.00 | 22363.25 |
| 月布林上轨 | 27632.93 | -9.43% | 28863.90 | -13.29% | 27431.50 | 28653.50 |
| 月布林下轨 | 17111.18 | 46.26% | 16191.04 | 54.57% | 16986.50 | 16073.00 |
| 小牛熊分界 | 25159.53 | -0.53% | | | 24976.25 | |
| 牛熊分界 | 24085.81 | 3.91% | | | 23910.25 | |
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 | 官方估值 | 时间 | 误差 | ^NDX价格 |
| 2026-03-05 | 2.036 | 1.9922 | 2.20% | 1.992 | 05:23 | 0 | 25093.68 |
| 2026-03-04 | 1.994 | 1.9617 | 1.65% | 1.961 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 2.014 | 1.9873 | 1.34% | 1.988 | 05:02 | 0 | 24992.60 |
| 2026-03-02 | 2.026 | 1.9847 | 2.08% | 1.984 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 2.050 | 1.9904 | 2.99% | 1.990 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 2.069 | 2.0165 | 2.60% | 2.017 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 2.061 | 1.9912 | 3.51% | 1.992 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 2.055 | 1.9717 | 4.22% | 1.985 | 21:12 | 0.66% | 24732.73 |
| 2026-02-13 | 2.069 | 1.9696 | 5.05% | 1.969 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 2.079 | 2.0099 | 3.44% | 2.010 | 05:11 | 0 | 25201.26 |
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 |
| 2026-03-03 | 601.58 | 601.6889 | -0.02% | -1.07% |
| 2026-03-02 | 608.09 | 608.3064 | -0.04% | 0.13% |
| 2026-02-27 | 607.29 | 607.5092 | -0.04% | -0.32% |
| 2026-02-25 | 616.68 | 616.4193 | 0.04% | 1.45% |
| 2026-02-24 | 607.87 | 607.8551 | 0.00% | 1.07% |
| 2026-02-23 | 601.41 | 601.3354 | 0.01% | -1.22% |
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 |
| 2026-03-04 | 50.26 | 50.3109 | -0.10% | 4.49% |
| 2026-03-03 | 48.10 | 48.1330 | -0.07% | -3.22% |
| 2026-03-02 | 49.70 | 49.7238 | -0.05% | 0.36% |
| 2026-02-27 | 49.52 | 49.6923 | -0.35% | -1.06% |
| 2026-02-26 | 50.05 | 50.0026 | 0.09% | -3.51% |
| 2026-02-25 | 51.87 | 51.8626 | 0.01% | 4.20% |
| 2026-02-24 | 49.78 | 49.7856 | -0.01% | 3.19% |
| 2026-02-23 | 48.24 | 48.2516 | -0.02% | -3.64% |
| 2026-02-20 | 50.06 | 50.0805 | -0.04% | 2.52% |
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 SH513300 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130
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

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