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 | 2.577 | 2026-06-03 | 8.3% | 2.562 | 8.92% | 2.561 | 8.97% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
| 2026-06-02 | 80923.336 | 20:05 | 1 | 2.5835 | 81741 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
| SH513300 | 2.791 | -1.38% | 2026-06-03 | 15:00 | 纳斯达克ETF华夏 |
| ^NDX | 30584.36 | -0.25% | 2026-06-03 | 14:12 | 纳斯达克100 |
| NQ | 30621.12 | -0.3% | 2026-06-03 | 14:12 | 纳斯达克指数期货 |
| QQQ | 744.34 | -0.24% | 2026-06-03 | 14:12 | 纳指100ETF |
| TQQQ | 86.56 | -0.76% | 2026-06-03 | 14:12 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.7809 | 0.29% | 2026-06-03 | 14:12 | 离岸人民币(香港) |
| USDCNY | 6.7791 | 0.01% | 2026-06-03 | 14:11 | 在岸人民币 |
| USCNY | 6.8184 | 0% | 2026-06-03 | 09:15 | 美元人民币汇率中间价 |
SH513300当前5档交易价格相对于EST2.577|2.562|2.561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 | 3.07 | | 19.13% | 19.81% | 19.86% | 36705.8|893.39|138.96 |
| 卖5 | 2.796 | 185100 | 8.5% | 9.12% | 9.16% | 33401.98|812.98|110.74 |
| 卖4 | 2.795 | 338500 | 8.46% | 9.08% | 9.12% | 33389.92|812.69|110.63 |
| 卖3 | 2.794 | 128700 | 8.42% | 9.04% | 9.08% | 33377.86|812.39|110.53 |
| 卖2 | 2.793 | 149200 | 8.38% | 9% | 9.05% | 33365.8|812.1|110.43 |
| 卖1 | 2.792 | 216800 | 8.34% | 8.96% | 9.01% | 33353.75|811.8|110.32 |
| 买1 | 2.791 | 153500 | 8.3% | 8.92% | 8.97% | 33341.69|811.51|110.22 |
| 买2 | 2.79 | 224900 | 8.26% | 8.89% | 8.93% | 33329.63|811.22|110.12 |
| 买3 | 2.789 | 324600 | 8.23% | 8.85% | 8.89% | 33317.57|810.92|110.02 |
| 买4 | 2.788 | 165800 | 8.19% | 8.81% | 8.85% | 33305.52|810.63|109.91 |
| 买5 | 2.787 | 158200 | 8.15% | 8.77% | 8.81% | 33293.46|810.34|109.81 |
| 跌停 | 2.512 | | -2.52% | -1.96% | -1.93% | 29977.57|729.63|81.48 |
^NDX 2026-06-02数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513300 | T+1EST |
| 5日 | 30432.88 | 0.5% | 30502.55 | 0.27% | 2.55 | 2.556 |
| 10日 | 29982.56 | 2.01% | 30068.17 | 1.72% | 2.512 | 2.52 |
| 20日 | 29500.65 | 3.67% | 29550.73 | 3.5% | 2.472 | 2.477 |
| 布林上轨 | 30901.8 | -1.03% | 31202.16 | -1.98% | 2.589 | 2.614 |
| 布林下轨 | 28099.49 | 8.84% | 27899.29 | 9.62% | 2.356 | 2.34 |
| 5周 | 29543.75 | 3.52% | 29646.67 | 3.16% | 2.476 | 2.485 |
| 10周 | 27669.26 | 10.54% | 28122.23 | 8.76% | 2.321 | 2.358 |
| 20周 | 26106.16 | 17.15% | 26133.98 | 17.03% | 2.191 | 2.193 |
| 周布林上轨 | 30920.43 | -1.09% | 32182.09 | -4.96% | 2.59 | 2.695 |
| 周布林下轨 | 21291.89 | 43.64% | 20085.86 | 52.27% | 1.792 | 1.692 |
| 5月 | 26621.38 | 14.89% | 27175.16 | 12.55% | 2.234 | 2.28 |
| 10月 | 25917.86 | 18% | 26072.6 | 17.3% | 2.175 | 2.188 |
| 20月 | 23529.94 | 29.98% | 23674.36 | 29.19% | 1.977 | 1.989 |
| 月布林上轨 | 29906.59 | 2.27% | 31498.09 | -2.9% | 2.506 | 2.638 |
| 月布林下轨 | 17153.28 | 78.3% | 15850.63 | 92.95% | 1.448 | 1.34 |
| 小牛熊分界 | 27827.48 | 9.91% | | | 2.334 | |
| 牛熊分界 | 25431.67 | 20.26% | | | 2.135 | |
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 | 41.086 | 2026-06-02 | 1990 |
| TQQQ | ^NDX | 3 | 351.145 | 2026-06-02 | 698 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
| 5日 | 30432.88 | 0.5% | 30502.55 | 0.27% | 740.71 | 742.41 |
| 10日 | 29982.56 | 2.01% | 30068.17 | 1.72% | 729.75 | 731.84 |
| 20日 | 29500.65 | 3.67% | 29550.73 | 3.5% | 718.02 | 719.24 |
| 布林上轨 | 30901.8 | -1.03% | 31202.16 | -1.98% | 752.13 | 759.44 |
| 布林下轨 | 28099.49 | 8.84% | 27899.29 | 9.62% | 683.92 | 679.05 |
| 5周 | 29543.75 | 3.52% | 29646.67 | 3.16% | 719.07 | 721.58 |
| 10周 | 27669.26 | 10.54% | 28122.23 | 8.76% | 673.45 | 684.47 |
| 20周 | 26106.16 | 17.15% | 26133.98 | 17.03% | 635.4 | 636.08 |
| 周布林上轨 | 30920.43 | -1.09% | 32182.09 | -4.96% | 752.58 | 783.29 |
| 周布林下轨 | 21291.89 | 43.64% | 20085.86 | 52.27% | 518.23 | 488.87 |
| 5月 | 26621.38 | 14.89% | 27175.16 | 12.55% | 647.94 | 661.42 |
| 10月 | 25917.86 | 18% | 26072.6 | 17.3% | 630.82 | 634.59 |
| 20月 | 23529.94 | 29.98% | 23674.36 | 29.19% | 572.7 | 576.22 |
| 月布林上轨 | 29906.59 | 2.27% | 31498.09 | -2.9% | 727.9 | 766.64 |
| 月布林下轨 | 17153.28 | 78.3% | 15850.63 | 92.95% | 417.5 | 385.79 |
| 小牛熊分界 | 27827.48 | 9.91% | | | 677.3 | |
| 牛熊分界 | 25431.67 | 20.26% | | | 618.99 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
| 5日 | 30432.88 | 0.5% | 30502.55 | 0.27% | 85.37 | 85.97 |
| 10日 | 29982.56 | 2.01% | 30068.17 | 1.72% | 81.52 | 82.25 |
| 20日 | 29500.65 | 3.67% | 29550.73 | 3.5% | 77.41 | 77.83 |
| 布林上轨 | 30901.8 | -1.03% | 31202.16 | -1.98% | 89.38 | 91.94 |
| 布林下轨 | 28099.49 | 8.84% | 27899.29 | 9.62% | 65.44 | 63.72 |
| 5周 | 29543.75 | 3.52% | 29646.67 | 3.16% | 77.77 | 78.65 |
| 10周 | 27669.26 | 10.54% | 28122.23 | 8.76% | 61.76 | 65.63 |
| 20周 | 26106.16 | 17.15% | 26133.98 | 17.03% | 48.41 | 48.64 |
| 周布林上轨 | 30920.43 | -1.09% | 32182.09 | -4.96% | 89.54 | 100.31 |
| 周布林下轨 | 21291.89 | 43.64% | 20085.86 | 52.27% | 7.27 | -3.03 |
| 5月 | 26621.38 | 14.89% | 27175.16 | 12.55% | 52.81 | 57.54 |
| 10月 | 25917.86 | 18% | 26072.6 | 17.3% | 46.8 | 48.12 |
| 20月 | 23529.94 | 29.98% | 23674.36 | 29.19% | 26.4 | 27.63 |
| 月布林上轨 | 29906.59 | 2.27% | 31498.09 | -2.9% | 80.87 | 94.47 |
| 月布林下轨 | 17153.28 | 78.3% | 15850.63 | 92.95% | -28.08 | -39.21 |
| 小牛熊分界 | 27827.48 | 9.91% | | | 63.11 | |
| 牛熊分界 | 25431.67 | 20.26% | | | 42.64 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
| 2026-06-03 | 1.002 | 02:13 | 6740 |
理论溢价:0.9841 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
| 5日 | 30432.88 | 0.5% | 30502.55 | 0.27% | 29948.5 | 30017.25 |
| 10日 | 29982.56 | 2.01% | 30068.17 | 1.72% | 29505.5 | 29589.75 |
| 20日 | 29500.65 | 3.67% | 29550.73 | 3.5% | 29031.25 | 29080.5 |
| 布林上轨 | 30901.8 | -1.03% | 31202.16 | -1.98% | 30410 | 30705.5 |
| 布林下轨 | 28099.49 | 8.84% | 27899.29 | 9.62% | 27652.25 | 27455.25 |
| 5周 | 29543.75 | 3.52% | 29646.67 | 3.16% | 29073.5 | 29175 |
| 10周 | 27669.26 | 10.54% | 28122.23 | 8.76% | 27229 | 27674.75 |
| 20周 | 26106.16 | 17.15% | 26133.98 | 17.03% | 25690.75 | 25718 |
| 周布林上轨 | 30920.43 | -1.09% | 32182.09 | -4.96% | 30428.25 | 31670 |
| 周布林下轨 | 21291.89 | 43.64% | 20085.86 | 52.27% | 20953 | 19766.25 |
| 5月 | 26621.38 | 14.89% | 27175.16 | 12.55% | 26197.75 | 26742.75 |
| 10月 | 25917.86 | 18% | 26072.6 | 17.3% | 25505.5 | 25657.75 |
| 20月 | 23529.94 | 29.98% | 23674.36 | 29.19% | 23155.5 | 23297.5 |
| 月布林上轨 | 29906.59 | 2.27% | 31498.09 | -2.9% | 29430.75 | 30996.75 |
| 月布林下轨 | 17153.28 | 78.3% | 15850.63 | 92.95% | 16880.25 | 15598.5 |
| 小牛熊分界 | 27827.48 | 9.91% | | | 27384.75 | |
| 牛熊分界 | 25431.67 | 20.26% | | | 25027 | |
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 |
| 2026-06-03 | 2.791 | 2.5835 | 8.03% | 2.585 | 04:02 | 0.07% | 30660.6 |
| 2026-06-02 | 2.83 | 2.5724 | 10.01% | 2.573 | 04:03 | 0.03% | 30513.86 |
| 2026-06-01 | 2.865 | 2.5584 | 11.98% | 2.56 | 04:04 | 0.08% | 30333.18 |
| 2026-05-29 | 2.757 | 2.5536 | 7.97% | 2.552 | 04:04 | -0.05% | 30223.89 |
| 2026-05-28 | 2.683 | 2.5333 | 5.91% | 2.535 | 04:02 | 0.06% | 29973.57 |
| 2026-05-27 | 2.703 | 2.5371 | 6.54% | 2.537 | 04:02 | 0 | 30001.32 |
| 2026-05-26 | 2.656 | 2.4924 | 6.56% |
| 2026-05-25 | 2.688 | 2.4964 | 7.68% | 2.5 | 04:04 | 0.16% | 29481.64 |
| 2026-05-22 | 2.585 | 2.489 | 3.86% | 2.488 | 04:03 | -0.04% | 29357.27 |
| 2026-05-21 | 2.551 | 2.4847 | 2.67% | 2.484 | 04:02 | 0 | 29297.7 |
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 |
| 2026-06-02 | 746.16 | 746.2558 | -0.01% | 0.46% |
| 2026-06-01 | 742.74 | 742.6731 | 0.01% | 0.6% |
| 2026-05-29 | 738.31 | 738.2865 | 0% | 0.37% |
| 2026-05-28 | 735.6 | 735.5861 | 0% | 0.84% |
| 2026-05-27 | 729.45 | 729.4975 | -0.01% | -0.11% |
| 2026-05-26 | 730.28 | 730.1739 | 0.01% | 1.78% |
| 2026-05-22 | 717.54 | 717.5458 | 0% | 0.42% |
| 2026-05-21 | 714.51 | 714.5094 | 0 | 0.19% |
| 2026-05-20 | 713.15 | 712.9697 | 0.03% | 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 |
| 2026-06-02 | 87.22 | 87.316 | -0.11% | 1.37% |
| 2026-06-01 | 86.04 | 86.026 | 0.02% | 1.75% |
| 2026-05-29 | 84.56 | 84.7401 | -0.21% | 1.05% |
| 2026-05-28 | 83.68 | 83.8084 | -0.15% | 2.46% |
| 2026-05-27 | 81.67 | 81.7264 | -0.07% | -0.34% |
| 2026-05-26 | 81.95 | 81.9325 | 0.02% | 5.28% |
| 2026-05-22 | 77.84 | 77.9005 | -0.08% | 1.16% |
| 2026-05-21 | 76.95 | 76.9484 | 0 | 0.58% |
| 2026-05-20 | 76.51 | 76.4469 | 0.08% | 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
513300官网
华夏基金 - SH510330 SH513180 SH513230 SH513300 SH513520 SH513660 SZ159655 SZ159850 SZ159920 SZ159985

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