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 | 2.232 | 2026-07-20 | 5.38% | 2.224 | 5.74% | 2.223 | 5.8% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-07-17 | 87295.568 | 19:03 | 1 | 2.2251 | 87296 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513110 | 2.352 | 0 | 2026-07-20 | 15:34 | 纳指ETF华泰柏瑞 |
| ^NDX | 28674.76 | 0.29% | 2026-07-20 | 15:47 | 纳斯达克100 |
| NQ | 28835.79 | 0.22% | 2026-07-20 | 15:47 | 纳斯达克指数期货 |
| QQQ | 697.48 | 0.31% | 2026-07-20 | 15:47 | 纳指100ETF |
| TQQQ | 68.11 | 0.86% | 2026-07-20 | 15:47 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.7692 | -0.13% | 2026-07-20 | 15:47 | 离岸人民币（香港） |
| USDCNY | 6.7716 | 0.02% | 2026-07-20 | 15:00 | 在岸人民币 |
| USCNY | 6.7948 | 0.02% | 2026-07-20 | 09:15 | 美元人民币汇率中间价 |
SH513110当前5档交易价格相对于EST2.232|2.224|2.223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 | 2.587 | | 15.91% | 16.3% | 16.37% | 33350.11|811.26|100.74 |
| 卖5 | 2.356 | 18400 | 5.56% | 5.92% | 5.98% | 30372.2|738.82|79.74 |
| 卖4 | 2.355 | 33000 | 5.51% | 5.87% | 5.94% | 30359.3|738.51|79.65 |
| 卖3 | 2.354 | 51400 | 5.47% | 5.83% | 5.89% | 30346.41|738.2|79.56 |
| 卖2 | 2.353 | 72000 | 5.42% | 5.78% | 5.85% | 30333.52|737.88|79.47 |
| 卖1 | 2.352 | 141000 | 5.38% | 5.74% | 5.8% | 30320.63|737.57|79.38 |
| 买1 | 2.351 | 50900 | 5.33% | 5.69% | 5.76% | 30307.74|737.26|79.29 |
| 买2 | 2.35 | 319700 | 5.29% | 5.65% | 5.71% | 30294.85|736.94|79.2 |
| 买3 | 2.349 | 21000 | 5.24% | 5.6% | 5.67% | 30281.96|736.63|79.11 |
| 买4 | 2.348 | 12700 | 5.2% | 5.56% | 5.62% | 30269.06|736.32|79.01 |
| 买5 | 2.347 | 90300 | 5.15% | 5.52% | 5.58% | 30256.17|736|78.92 |
| 跌停 | 2.117 | | -5.15% | -4.83% | -4.77% | 27291.14|663.88|58.02 |
^NDX 2026-07-17数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513110 | T+1EST |
|---|
| 5日 | 29176.83 | -1.72% | 29040.34 | -1.26% | 2.263 | 2.253 |
| 10日 | 29327.69 | -2.23% | 29347.02 | -2.29% | 2.275 | 2.276 |
| 20日 | 29489.97 | -2.76% | 29442.36 | -2.61% | 2.288 | 2.284 |
| 布林上轨 | 30444.43 | -5.81% | 30490.09 | -5.95% | 2.362 | 2.365 |
| 布林下轨 | 28535.52 | 0.49% | 28394.62 | 0.99% | 2.214 | 2.203 |
| 5周 | 29216.31 | -1.85% | 29248.99 | -1.96% | 2.266 | 2.269 |
| 10周 | 29519.98 | -2.86% | 29524.77 | -2.88% | 2.29 | 2.29 |
| 20周 | 27700 | 3.52% | 27884.4 | 2.83% | 2.149 | 2.163 |
| 周布林上轨 | 33121.24 | -13.42% | 34315.99 | -16.44% | 2.569 | 2.662 |
| 周布林下轨 | 22278.75 | 28.71% | 21452.81 | 33.66% | 1.728 | 1.664 |
| 5月 | 27950.46 | 2.59% | 29353.88 | -2.31% | 2.168 | 2.277 |
| 10月 | 26539.68 | 8.04% | 26624.87 | 7.7% | 2.059 | 2.065 |
| 20月 | 24021.83 | 19.37% | 24189.03 | 18.54% | 1.863 | 1.876 |
| 月布林上轨 | 31110.57 | -7.83% | 32867.36 | -12.76% | 2.413 | 2.55 |
| 月布林下轨 | 16933.09 | 69.34% | 15510.7 | 84.87% | 1.314 | 1.203 |
| 小牛熊分界 | 29031.63 | -1.23% | | | 2.252 | |
| 牛熊分界 | 26533.42 | 8.07% | | | 2.058 | |
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 | 41.109 | 2026-07-17 | 2124 |
| TQQQ | ^NDX | 3 | 425.517 | 2026-07-17 | 615 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29176.83 | -1.72% | 29040.34 | -1.26% | 709.75 | 706.43 |
| 10日 | 29327.69 | -2.23% | 29347.02 | -2.29% | 713.42 | 713.89 |
| 20日 | 29489.97 | -2.76% | 29442.36 | -2.61% | 717.36 | 716.21 |
| 布林上轨 | 30444.43 | -5.81% | 30490.09 | -5.95% | 740.58 | 741.69 |
| 布林下轨 | 28535.52 | 0.49% | 28394.62 | 0.99% | 694.15 | 690.72 |
| 5周 | 29216.31 | -1.85% | 29248.99 | -1.96% | 710.71 | 711.5 |
| 10周 | 29519.98 | -2.86% | 29524.77 | -2.88% | 718.09 | 718.21 |
| 20周 | 27700 | 3.52% | 27884.4 | 2.83% | 673.82 | 678.31 |
| 周布林上轨 | 33121.24 | -13.42% | 34315.99 | -16.44% | 805.7 | 834.76 |
| 周布林下轨 | 22278.75 | 28.71% | 21452.81 | 33.66% | 541.95 | 521.85 |
| 5月 | 27950.46 | 2.59% | 29353.88 | -2.31% | 679.91 | 714.05 |
| 10月 | 26539.68 | 8.04% | 26624.87 | 7.7% | 645.6 | 647.67 |
| 20月 | 24021.83 | 19.37% | 24189.03 | 18.54% | 584.35 | 588.41 |
| 月布林上轨 | 31110.57 | -7.83% | 32867.36 | -12.76% | 756.79 | 799.52 |
| 月布林下轨 | 16933.09 | 69.34% | 15510.7 | 84.87% | 411.91 | 377.31 |
| 小牛熊分界 | 29031.63 | -1.23% | | | 706.21 | |
| 牛熊分界 | 26533.42 | 8.07% | | | 645.44 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29176.83 | -1.72% | 29040.34 | -1.26% | 71.31 | 70.35 |
| 10日 | 29327.69 | -2.23% | 29347.02 | -2.29% | 72.38 | 72.51 |
| 20日 | 29489.97 | -2.76% | 29442.36 | -2.61% | 73.52 | 73.19 |
| 布林上轨 | 30444.43 | -5.81% | 30490.09 | -5.95% | 80.25 | 80.57 |
| 布林下轨 | 28535.52 | 0.49% | 28394.62 | 0.99% | 66.79 | 65.8 |
| 5周 | 29216.31 | -1.85% | 29248.99 | -1.96% | 71.59 | 71.82 |
| 10周 | 29519.98 | -2.86% | 29524.77 | -2.88% | 73.73 | 73.77 |
| 20周 | 27700 | 3.52% | 27884.4 | 2.83% | 60.9 | 62.2 |
| 周布林上轨 | 33121.24 | -13.42% | 34315.99 | -16.44% | 99.12 | 107.55 |
| 周布林下轨 | 22278.75 | 28.71% | 21452.81 | 33.66% | 22.68 | 16.86 |
| 5月 | 27950.46 | 2.59% | 29353.88 | -2.31% | 62.67 | 72.56 |
| 10月 | 26539.68 | 8.04% | 26624.87 | 7.7% | 52.72 | 53.32 |
| 20月 | 24021.83 | 19.37% | 24189.03 | 18.54% | 34.97 | 36.15 |
| 月布林上轨 | 31110.57 | -7.83% | 32867.36 | -12.76% | 84.95 | 97.33 |
| 月布林下轨 | 16933.09 | 69.34% | 15510.7 | 84.87% | -15.01 | -25.04 |
| 小牛熊分界 | 29031.63 | -1.23% | | | 70.29 | |
| 牛熊分界 | 26533.42 | 8.07% | | | 52.68 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-07-20 | 1.006 | 03:47 | 4943 |
理论溢价：1.0061 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29176.83 | -1.72% | 29040.34 | -1.26% | 29354.25 | 29217 |
| 10日 | 29327.69 | -2.23% | 29347.02 | -2.29% | 29506 | 29525.5 |
| 20日 | 29489.97 | -2.76% | 29442.36 | -2.61% | 29669.25 | 29621.5 |
| 布林上轨 | 30444.43 | -5.81% | 30490.09 | -5.95% | 30629.5 | 30675.5 |
| 布林下轨 | 28535.52 | 0.49% | 28394.62 | 0.99% | 28709 | 28567.25 |
| 5周 | 29216.31 | -1.85% | 29248.99 | -1.96% | 29394 | 29427 |
| 10周 | 29519.98 | -2.86% | 29524.77 | -2.88% | 29699.5 | 29704.25 |
| 20周 | 27700 | 3.52% | 27884.4 | 2.83% | 27868.5 | 28054 |
| 周布林上轨 | 33121.24 | -13.42% | 34315.99 | -16.44% | 33322.75 | 34524.75 |
| 周布林下轨 | 22278.75 | 28.71% | 21452.81 | 33.66% | 22414.25 | 21583.25 |
| 5月 | 27950.46 | 2.59% | 29353.88 | -2.31% | 28120.5 | 29532.5 |
| 10月 | 26539.68 | 8.04% | 26624.87 | 7.7% | 26701 | 26786.75 |
| 20月 | 24021.83 | 19.37% | 24189.03 | 18.54% | 24168 | 24336.25 |
| 月布林上轨 | 31110.57 | -7.83% | 32867.36 | -12.76% | 31299.75 | 33067.25 |
| 月布林下轨 | 16933.09 | 69.34% | 15510.7 | 84.87% | 17036 | 15605 |
| 小牛熊分界 | 29031.63 | -1.23% | | | 29208.25 | |
| 牛熊分界 | 26533.42 | 8.07% | | | 26694.75 | |
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 |
|---|
| 2026-07-20 | 2.352 | 2.2251 | 5.7% | 2.225 | 04:02 | 0 | 28592.66 |
| 2026-07-17 | 2.352 | 2.258 | 4.16% | 2.258 | 04:02 | 0 | 29025.77 |
| 2026-07-16 | 2.435 | 2.295 | 6.1% | 2.295 | 04:02 | 0 | 29502.6 |
| 2026-07-15 | 2.46 | 2.3042 | 6.76% | 2.304 | 04:04 | 0 | 29586.29 |
| 2026-07-14 | 2.436 | 2.2787 | 6.9% | 2.279 | 04:01 | 0 | 29264.1 |
| 2026-07-13 | 2.422 | 2.3229 | 4.27% | 2.323 | 04:02 | 0 | 29825.11 |
| 2026-07-10 | 2.44 | 2.317 | 5.31% | 2.317 | 04:02 | 0 | 29727.1 |
| 2026-07-09 | 2.439 | 2.2816 | 6.9% | 2.282 | 04:04 | 0 | 29252.56 |
| 2026-07-08 | 2.405 | 2.2747 | 5.73% | 2.275 | 04:01 | 0 | 29173.02 |
| 2026-07-07 | 2.438 | 2.3159 | 5.27% | 2.316 | 04:04 | 0 | 29697.87 |
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 |
|---|
| 2026-07-17 | 695.33 | 695.5361 | -0.03% | -1.5% |
| 2026-07-16 | 705.94 | 706.0757 | -0.02% | -1.64% |
| 2026-07-15 | 717.74 | 717.6783 | 0.01% | -0.27% |
| 2026-07-14 | 719.69 | 719.718 | 0% | 1.12% |
| 2026-07-13 | 711.74 | 711.884 | -0.02% | -1.9% |
| 2026-07-10 | 725.51 | 725.542 | 0% | 0.31% |
| 2026-07-09 | 723.28 | 723.1597 | 0.02% | 1.66% |
| 2026-07-08 | 711.44 | 711.6093 | -0.02% | 0.28% |
| 2026-07-07 | 709.43 | 709.6749 | -0.03% | -1.85% |
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 |
|---|
| 2026-07-17 | 67.53 | 67.1951 | 0.5% | -4.54% |
| 2026-07-16 | 70.74 | 71.5223 | -1.09% | -4.97% |
| 2026-07-15 | 74.44 | 75.4694 | -1.36% | -0.77% |
| 2026-07-14 | 75.02 | 75.5421 | -0.69% | 3.28% |
| 2026-07-13 | 72.64 | 72.9321 | -0.4% | -5.7% |
| 2026-07-10 | 77.03 | 77.0904 | -0.08% | 0.9% |
| 2026-07-09 | 76.34 | 76.4445 | -0.14% | 4.98% |
| 2026-07-08 | 72.72 | 72.7693 | -0.07% | 0.68% |
| 2026-07-07 | 72.23 | 72.2467 | -0.02% | -5.48% |
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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