纳斯达克ETF华夏【SH513300】华夏纳斯达克100ETF(QDII)净值
仓位估算值使用0.99。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 |
|---|
| SH513300 | 2.423 | 2026-07-20 | 5.51% | 2.414 | 5.86% | 2.412 | 5.96% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-07-17 | 80491.202 | 16:00 | 1 | 2.4132 | 81304 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513300 | 2.556 | -0.43% | 2026-07-20 | 15:34 | 纳斯达克ETF华夏 |
| ^NDX | 28699.18 | 0.37% | 2026-07-20 | 15:45 | 纳斯达克100 |
| NQ | 28850.6 | 0.27% | 2026-07-20 | 15:45 | 纳斯达克指数期货 |
| QQQ | 697.87 | 0.37% | 2026-07-20 | 15:45 | 纳指100ETF |
| TQQQ | 68.1 | 0.84% | 2026-07-20 | 15:45 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.7691 | -0.13% | 2026-07-20 | 15:45 | 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 |
SH513300当前5档交易价格相对于EST2.423|2.414|2.412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 | 2.812 | | 16.07% | 16.47% | 16.57% | 33472.96|814.25|101.6 |
| 卖5 | 2.561 | 156300 | 5.71% | 6.07% | 6.17% | 30459.29|740.94|80.36 |
| 卖4 | 2.56 | 72500 | 5.67% | 6.03% | 6.13% | 30447.28|740.65|80.27 |
| 卖3 | 2.559 | 5900 | 5.63% | 5.99% | 6.09% | 30435.28|740.36|80.19 |
| 卖2 | 2.558 | 95300 | 5.59% | 5.95% | 6.04% | 30423.27|740.07|80.1 |
| 卖1 | 2.557 | 64500 | 5.55% | 5.91% | 6% | 30411.26|739.77|80.02 |
| 买1 | 2.556 | 470600 | 5.51% | 5.86% | 5.96% | 30399.26|739.48|79.93 |
| 买2 | 2.555 | 346100 | 5.47% | 5.82% | 5.92% | 30387.25|739.19|79.85 |
| 买3 | 2.554 | 131000 | 5.42% | 5.78% | 5.88% | 30375.24|738.9|79.76 |
| 买4 | 2.553 | 39700 | 5.38% | 5.74% | 5.84% | 30363.24|738.61|79.68 |
| 买5 | 2.552 | 48300 | 5.34% | 5.7% | 5.8% | 30351.23|738.31|79.59 |
| 跌停 | 2.3 | | -5.06% | -4.74% | -4.65% | 27325.55|664.71|58.26 |
^NDX 2026-07-17数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513300 | T+1EST |
|---|
| 5日 | 29176.83 | -1.64% | 29040.34 | -1.17% | 2.454 | 2.443 |
| 10日 | 29327.69 | -2.14% | 29347.02 | -2.21% | 2.467 | 2.468 |
| 20日 | 29489.97 | -2.68% | 29442.36 | -2.52% | 2.48 | 2.476 |
| 布林上轨 | 30444.43 | -5.73% | 30490.09 | -5.87% | 2.56 | 2.564 |
| 布林下轨 | 28535.52 | 0.57% | 28394.62 | 1.07% | 2.401 | 2.389 |
| 5周 | 29216.31 | -1.77% | 29248.99 | -1.88% | 2.457 | 2.46 |
| 10周 | 29519.98 | -2.78% | 29524.77 | -2.8% | 2.483 | 2.483 |
| 20周 | 27700 | 3.61% | 27884.4 | 2.92% | 2.331 | 2.347 |
| 周布林上轨 | 33121.24 | -13.35% | 34315.99 | -16.37% | 2.783 | 2.882 |
| 周布林下轨 | 22278.75 | 28.82% | 21452.81 | 33.78% | 1.88 | 1.811 |
| 5月 | 27950.46 | 2.68% | 29353.88 | -2.23% | 2.352 | 2.469 |
| 10月 | 26539.68 | 8.14% | 26624.87 | 7.79% | 2.235 | 2.242 |
| 20月 | 24021.83 | 19.47% | 24189.03 | 18.65% | 2.025 | 2.039 |
| 月布林上轨 | 31110.57 | -7.75% | 32867.36 | -12.68% | 2.615 | 2.762 |
| 月布林下轨 | 16933.09 | 69.49% | 15510.7 | 85.03% | 1.434 | 1.316 |
| 小牛熊分界 | 29031.63 | -1.15% | | | 2.442 | |
| 牛熊分界 | 26533.42 | 8.16% | | | 2.234 | |
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 | 1978 |
| TQQQ | ^NDX | 3 | 425.517 | 2026-07-17 | 573 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29176.83 | -1.64% | 29040.34 | -1.17% | 709.75 | 706.43 |
| 10日 | 29327.69 | -2.14% | 29347.02 | -2.21% | 713.42 | 713.89 |
| 20日 | 29489.97 | -2.68% | 29442.36 | -2.52% | 717.36 | 716.21 |
| 布林上轨 | 30444.43 | -5.73% | 30490.09 | -5.87% | 740.58 | 741.69 |
| 布林下轨 | 28535.52 | 0.57% | 28394.62 | 1.07% | 694.15 | 690.72 |
| 5周 | 29216.31 | -1.77% | 29248.99 | -1.88% | 710.71 | 711.5 |
| 10周 | 29519.98 | -2.78% | 29524.77 | -2.8% | 718.09 | 718.21 |
| 20周 | 27700 | 3.61% | 27884.4 | 2.92% | 673.82 | 678.31 |
| 周布林上轨 | 33121.24 | -13.35% | 34315.99 | -16.37% | 805.7 | 834.76 |
| 周布林下轨 | 22278.75 | 28.82% | 21452.81 | 33.78% | 541.95 | 521.85 |
| 5月 | 27950.46 | 2.68% | 29353.88 | -2.23% | 679.91 | 714.05 |
| 10月 | 26539.68 | 8.14% | 26624.87 | 7.79% | 645.6 | 647.67 |
| 20月 | 24021.83 | 19.47% | 24189.03 | 18.65% | 584.35 | 588.41 |
| 月布林上轨 | 31110.57 | -7.75% | 32867.36 | -12.68% | 756.79 | 799.52 |
| 月布林下轨 | 16933.09 | 69.49% | 15510.7 | 85.03% | 411.91 | 377.31 |
| 小牛熊分界 | 29031.63 | -1.15% | | | 706.21 | |
| 牛熊分界 | 26533.42 | 8.16% | | | 645.44 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29176.83 | -1.64% | 29040.34 | -1.17% | 71.31 | 70.35 |
| 10日 | 29327.69 | -2.14% | 29347.02 | -2.21% | 72.38 | 72.51 |
| 20日 | 29489.97 | -2.68% | 29442.36 | -2.52% | 73.52 | 73.19 |
| 布林上轨 | 30444.43 | -5.73% | 30490.09 | -5.87% | 80.25 | 80.57 |
| 布林下轨 | 28535.52 | 0.57% | 28394.62 | 1.07% | 66.79 | 65.8 |
| 5周 | 29216.31 | -1.77% | 29248.99 | -1.88% | 71.59 | 71.82 |
| 10周 | 29519.98 | -2.78% | 29524.77 | -2.8% | 73.73 | 73.77 |
| 20周 | 27700 | 3.61% | 27884.4 | 2.92% | 60.9 | 62.2 |
| 周布林上轨 | 33121.24 | -13.35% | 34315.99 | -16.37% | 99.12 | 107.55 |
| 周布林下轨 | 22278.75 | 28.82% | 21452.81 | 33.78% | 22.68 | 16.86 |
| 5月 | 27950.46 | 2.68% | 29353.88 | -2.23% | 62.67 | 72.56 |
| 10月 | 26539.68 | 8.14% | 26624.87 | 7.79% | 52.72 | 53.32 |
| 20月 | 24021.83 | 19.47% | 24189.03 | 18.65% | 34.97 | 36.15 |
| 月布林上轨 | 31110.57 | -7.75% | 32867.36 | -12.68% | 84.95 | 97.33 |
| 月布林下轨 | 16933.09 | 69.49% | 15510.7 | 85.03% | -15.01 | -25.04 |
| 小牛熊分界 | 29031.63 | -1.15% | | | 70.29 | |
| 牛熊分界 | 26533.42 | 8.16% | | | 52.68 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-07-20 | 1.006 | 03:45 | 4929 |
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 | -1.64% | 29040.34 | -1.17% | 29354.25 | 29217 |
| 10日 | 29327.69 | -2.14% | 29347.02 | -2.21% | 29506 | 29525.5 |
| 20日 | 29489.97 | -2.68% | 29442.36 | -2.52% | 29669.25 | 29621.5 |
| 布林上轨 | 30444.43 | -5.73% | 30490.09 | -5.87% | 30629.5 | 30675.5 |
| 布林下轨 | 28535.52 | 0.57% | 28394.62 | 1.07% | 28709 | 28567.25 |
| 5周 | 29216.31 | -1.77% | 29248.99 | -1.88% | 29394 | 29427 |
| 10周 | 29519.98 | -2.78% | 29524.77 | -2.8% | 29699.5 | 29704.25 |
| 20周 | 27700 | 3.61% | 27884.4 | 2.92% | 27868.5 | 28054 |
| 周布林上轨 | 33121.24 | -13.35% | 34315.99 | -16.37% | 33322.75 | 34524.75 |
| 周布林下轨 | 22278.75 | 28.82% | 21452.81 | 33.78% | 22414.25 | 21583.25 |
| 5月 | 27950.46 | 2.68% | 29353.88 | -2.23% | 28120.5 | 29532.5 |
| 10月 | 26539.68 | 8.14% | 26624.87 | 7.79% | 26701 | 26786.75 |
| 20月 | 24021.83 | 19.47% | 24189.03 | 18.65% | 24168 | 24336.25 |
| 月布林上轨 | 31110.57 | -7.75% | 32867.36 | -12.68% | 31299.75 | 33067.25 |
| 月布林下轨 | 16933.09 | 69.49% | 15510.7 | 85.03% | 17036 | 15605 |
| 小牛熊分界 | 29031.63 | -1.15% | | | 29208.25 | |
| 牛熊分界 | 26533.42 | 8.16% | | | 26694.75 | |
SH513300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 | 2.556 | 2.4132 | 5.92% | 2.411 | 04:02 | -0.08% | 28592.66 |
| 2026-07-17 | 2.567 | 2.4465 | 4.93% | 2.448 | 04:02 | 0.06% | 29025.77 |
| 2026-07-16 | 2.661 | 2.4877 | 6.97% | 2.488 | 04:02 | 0 | 29502.6 |
| 2026-07-15 | 2.689 | 2.4978 | 7.65% | 2.499 | 04:04 | 0.06% | 29586.29 |
| 2026-07-14 | 2.66 | 2.4718 | 7.61% | 2.471 | 04:01 | -0.03% | 29264.1 |
| 2026-07-13 | 2.653 | 2.5185 | 5.34% | 2.523 | 04:02 | 0.16% | 29825.11 |
| 2026-07-10 | 2.674 | 2.5161 | 6.28% | 2.515 | 04:02 | -0.05% | 29727.1 |
| 2026-07-09 | 2.67 | 2.4766 | 7.81% | 2.477 | 04:04 | 0.02% | 29252.56 |
| 2026-07-08 | 2.631 | 2.4697 | 6.53% | 2.468 | 04:01 | -0.07% | 29173.02 |
| 2026-07-07 | 2.668 | 2.5124 | 6.19% | 2.51 | 04:04 | -0.1% | 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
513300官网
华夏基金 - SH510330 SH513180 SH513230 SH513300 SH513520 SH513660 SH588000 SZ159655 SZ159850 SZ159920 SZ159985
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