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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ESTEST日期溢价参考EST溢价实时EST溢价
SH5131102.392026-06-037.22%2.3777.84%2.3767.88%
 

校准记录

日期校准值时间次数净值对冲值
2026-06-0287237.82119:0412.396587238
 

参考数据

代码价格涨幅日期时间名称
SH5131102.563-1.5%2026-06-0315:00纳指ETF华泰柏瑞
^NDX30584.36-0.25%2026-06-0314:12纳斯达克100
NQ30621.12-0.3%2026-06-0314:12纳斯达克指数期货
QQQ744.34-0.24%2026-06-0314:12纳指100ETF
TQQQ86.56-0.76%2026-06-0314:12纳斯达克指数ETF-ProShares三倍做多
USDCNH6.78090.29%2026-06-0314:12离岸人民币（香港）
USDCNY6.77910.01%2026-06-0314:11在岸人民币
USCNY6.81840%2026-06-0309:15美元人民币汇率中间价
 

SH513110当前5档交易价格相对于EST2.39|2.377|2.376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2.81917.93%18.61%18.66%36276.71|882.95|135.3
卖52.56790007.39%8.01%8.05%33033.81|804.02|107.59
卖42.5662412007.34%7.97%8.01%33020.94|803.7|107.48
卖32.5651014007.3%7.92%7.97%33008.07|803.39|107.37
卖22.56410220007.26%7.88%7.92%32995.2|803.08|107.26
卖12.5631286007.22%7.84%7.88%32982.33|802.77|107.15
买12.562396007.18%7.8%7.84%32969.46|802.45|107.04
买22.5616933007.14%7.76%7.8%32956.6|802.14|106.93
买32.565554007.09%7.71%7.76%32943.73|801.83|106.82
买42.5591200007.05%7.67%7.71%32930.86|801.51|106.71
买52.55811018377.01%7.63%7.67%32917.99|801.2|106.6
跌停2.307-3.49%-2.93%-2.89%29687.96|722.58|79.01
 

^NDX 2026-06-02数据 牛市 历史价格

均线EST溢价T+1EST溢价SH513110T+1EST
5日30432.880.5%30502.550.27%2.3652.37
10日29982.562.01%30068.171.72%2.332.337
20日29500.653.67%29550.733.5%2.2922.296
布林上轨30901.8-1.03%31202.16-1.98%2.4012.425
布林下轨28099.498.84%27899.299.62%2.1842.168
5周29543.753.52%29646.673.16%2.2962.304
10周27669.2610.54%28122.238.76%2.152.185
20周26106.1617.15%26133.9817.03%2.0292.031
周布林上轨30920.43-1.09%32182.09-4.96%2.4032.501
周布林下轨21291.8943.64%20085.8652.27%1.6551.561
5月26621.3814.89%27175.1612.55%2.0692.112
10月25917.8618%26072.617.3%2.0142.026
20月23529.9429.98%23674.3629.19%1.8281.84
月布林上轨29906.592.27%31498.09-2.9%2.3242.448
月布林下轨17153.2878.3%15850.6392.95%1.3331.232
小牛熊分界27827.489.91%2.162
牛熊分界25431.6720.26%1.976
 

基金指数对照表

代码跟踪代码仓位校准值日期对冲值
QQQ^NDX141.0862026-06-022123
TQQQ^NDX3351.1452026-06-02745
 

均线EST溢价T+1EST溢价QQQT+1EST
5日30432.880.5%30502.550.27%740.71742.41
10日29982.562.01%30068.171.72%729.75731.84
20日29500.653.67%29550.733.5%718.02719.24
布林上轨30901.8-1.03%31202.16-1.98%752.13759.44
布林下轨28099.498.84%27899.299.62%683.92679.05
5周29543.753.52%29646.673.16%719.07721.58
10周27669.2610.54%28122.238.76%673.45684.47
20周26106.1617.15%26133.9817.03%635.4636.08
周布林上轨30920.43-1.09%32182.09-4.96%752.58783.29
周布林下轨21291.8943.64%20085.8652.27%518.23488.87
5月26621.3814.89%27175.1612.55%647.94661.42
10月25917.8618%26072.617.3%630.82634.59
20月23529.9429.98%23674.3629.19%572.7576.22
月布林上轨29906.592.27%31498.09-2.9%727.9766.64
月布林下轨17153.2878.3%15850.6392.95%417.5385.79
小牛熊分界27827.489.91%677.3
牛熊分界25431.6720.26%618.99
 

均线EST溢价T+1EST溢价TQQQT+1EST
5日30432.880.5%30502.550.27%85.3785.97
10日29982.562.01%30068.171.72%81.5282.25
20日29500.653.67%29550.733.5%77.4177.83
布林上轨30901.8-1.03%31202.16-1.98%89.3891.94
布林下轨28099.498.84%27899.299.62%65.4463.72
5周29543.753.52%29646.673.16%77.7778.65
10周27669.2610.54%28122.238.76%61.7665.63
20周26106.1617.15%26133.9817.03%48.4148.64
周布林上轨30920.43-1.09%32182.09-4.96%89.54100.31
周布林下轨21291.8943.64%20085.8652.27%7.27-3.03
5月26621.3814.89%27175.1612.55%52.8157.54
10月25917.8618%26072.617.3%46.848.12
20月23529.9429.98%23674.3629.19%26.427.63
月布林上轨29906.592.27%31498.09-2.9%80.8794.47
月布林下轨17153.2878.3%15850.6392.95%-28.08-39.21
小牛熊分界27827.489.91%63.11
牛熊分界25431.6720.26%42.64
 

校准记录

日期校准值时间次数
2026-06-031.00202:136743
 

理论溢价：0.9841 期货升水

均线EST溢价T+1EST溢价NQT+1EST
5日30432.880.5%30502.550.27%29948.530017.25
10日29982.562.01%30068.171.72%29505.529589.75
20日29500.653.67%29550.733.5%29031.2529080.5
布林上轨30901.8-1.03%31202.16-1.98%3041030705.5
布林下轨28099.498.84%27899.299.62%27652.2527455.25
5周29543.753.52%29646.673.16%29073.529175
10周27669.2610.54%28122.238.76%2722927674.75
20周26106.1617.15%26133.9817.03%25690.7525718
周布林上轨30920.43-1.09%32182.09-4.96%30428.2531670
周布林下轨21291.8943.64%20085.8652.27%2095319766.25
5月26621.3814.89%27175.1612.55%26197.7526742.75
10月25917.8618%26072.617.3%25505.525657.75
20月23529.9429.98%23674.3629.19%23155.523297.5
月布林上轨29906.592.27%31498.09-2.9%29430.7530996.75
月布林下轨17153.2878.3%15850.6392.95%16880.2515598.5
小牛熊分界27827.489.91%27384.75
牛熊分界25431.6720.26%25027
 

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
2026-06-032.5632.39656.95%2.39704:02030660.6
2026-06-022.6022.38449.13%2.38504:03030513.86
2026-06-012.6492.370911.73%2.37104:03030333.18
2026-05-292.542.36457.42%2.36504:04030223.89
2026-05-282.4682.34685.16%2.34704:02029973.57
2026-05-272.492.34896.01%2.34904:02030001.32
2026-05-262.4422.30955.74%
2026-05-252.4772.31157.16%2.31204:04029481.64
2026-05-222.3792.30113.39%2.30104:03029357.27
2026-05-212.3462.29782.1%2.29804:02029297.7
 

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
2026-06-02746.16746.2558-0.01%0.46%
2026-06-01742.74742.67310.01%0.6%
2026-05-29738.31738.28650%0.37%
2026-05-28735.6735.58610%0.84%
2026-05-27729.45729.4975-0.01%-0.11%
2026-05-26730.28730.17390.01%1.78%
2026-05-22717.54717.54580%0.42%
2026-05-21714.51714.509400.19%
2026-05-20713.15712.96970.03%1.66%
 

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
2026-06-0287.2287.316-0.11%1.37%
2026-06-0186.0486.0260.02%1.75%
2026-05-2984.5684.7401-0.21%1.05%
2026-05-2883.6883.8084-0.15%2.46%
2026-05-2781.6781.7264-0.07%-0.34%
2026-05-2681.9581.93250.02%5.28%
2026-05-2277.8477.9005-0.08%1.16%
2026-05-2176.9576.948400.58%
2026-05-2076.5176.44690.08%4.91%
 

相关链接

LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
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

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