SH513300华夏纳斯达克100ETF(QDII)净值
实时估值NQ和^NDX关联程度按照100%估算。
| 代码 | 官方估值 | 日期 | 溢价 | 实时估值 | 溢价 |
|---|
| SH513300 | 1.949 | 2025-01-15 | 5.61% | 1.948 | 5.63% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2025-01-14 | 78340.8297 | 20:30 | 1 | 1.9045 | 78341 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513300 | 2.058 | -0.77% | 2025-01-15 | 15:00 | 纳斯达克ETF |
| ^NDX | 21237.85 | 2.31% | 2025-01-15 | 17:16 | 纳斯达克100 |
| NQ | 21407.3 | 0.03% | 2025-01-15 | 18:25 | 纳斯达克指数期货 |
| TQQQ | 80.88 | 6.76% | 2025-01-15 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 81 | 6.92% | 2025-01-15 | 18:26 | 盘后交易 |
| USDCNH | 7.3463 | -0.01% | 2025-01-15 | 18:25 | 离岸人民币（香港） |
| USCNY | 7.1883 | 0.01% | 2025-01-15 | 09:15 | 美元人民币汇率中间价 |
SH513300当前5档交易价格相对于估值1.949/1.948的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 | ^NDX价格 |
|---|
| 涨停 | 2.264 | | 16.18% | 16.2% | 24673.93 |
| 卖5 | 2.061 | 268400 | 5.76% | 5.78% | 22461.56 |
| 卖4 | 2.06 | 672400 | 5.71% | 5.73% | 22450.66 |
| 卖3 | 2.059 | 1150800 | 5.66% | 5.68% | 22439.77 |
| 卖2 | 2.058 | 254500 | 5.61% | 5.63% | 22428.87 |
| 卖1 | 2.057 | 547400 | 5.56% | 5.58% | 22417.97 |
| 买1 | 2.056 | 144700 | 5.51% | 5.52% | 22407.07 |
| 买2 | 2.055 | 1786800 | 5.45% | 5.47% | 22396.17 |
| 买3 | 2.054 | 443500 | 5.4% | 5.42% | 22385.27 |
| 买4 | 2.053 | 1427800 | 5.35% | 5.37% | 22374.38 |
| 买5 | 2.052 | 497600 | 5.3% | 5.32% | 22363.48 |
| 跌停 | 1.852 | | -4.96% | -4.95% | 20183.8 |
^NDX 2025-01-15数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SH513300 | T+1估值 |
|---|
| 5日 | 20906.89 | 1.58% | 20926.66 | 1.49% | 1.918 | 1.92 |
| 10日 | 21093.65 | 0.68% | 21108.4 | 0.61% | 1.935 | 1.937 |
| 20日 | 21273.91 | -0.17% | 21233.51 | 0.02% | 1.952 | 1.948 |
| 布林上轨 | 22046.5 | -3.67% | 22068.39 | -3.76% | 2.023 | 2.025 |
| 布林下轨 | 20501.32 | 3.59% | 20398.64 | 4.11% | 1.881 | 1.872 |
| 5周 | 21233.98 | 0.02% | 21215.58 | 0.1% | 1.948 | 1.947 |
| 10周 | 21159.91 | 0.37% | 21255.63 | -0.08% | 1.942 | 1.95 |
| 20周 | 20542.55 | 3.38% | 20660.4 | 2.79% | 1.885 | 1.896 |
| 周布林上轨 | 22413.11 | -5.24% | 22512.18 | -5.66% | 2.057 | 2.066 |
| 周布林下轨 | 18672 | 13.74% | 18808.63 | 12.92% | 1.713 | 1.726 |
| 5月 | 20473.41 | 3.73% | 20610.99 | 3.04% | 1.879 | 1.891 |
| 10月 | 19610.1 | 8.3% | 19881.28 | 6.82% | 1.799 | 1.824 |
| 20月 | 17803.31 | 19.29% | 17949.09 | 18.32% | 1.634 | 1.647 |
| 月布林上轨 | 22595.89 | -6.01% | 23705.56 | -10.41% | 2.073 | 2.175 |
| 月布林下轨 | 13010.72 | 63.23% | 12192.62 | 74.19% | 1.194 | 1.119 |
| 小牛熊分界 | 21026.44 | 1.01% | | | 1.929 | |
| 牛熊分界 | 19653.38 | 8.06% | | | 1.803 | |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 参考值 |
|---|
| TQQQ | ^NDX | 3 | 262.49 | 2025-01-15 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | TQQQ | T+1估值 |
|---|
| 5日 | 20906.89 | 1.58% | 20926.66 | 1.49% | 77.13 | 77.35 |
| 10日 | 21093.65 | 0.68% | 21108.4 | 0.61% | 79.26 | 79.43 |
| 20日 | 21273.91 | -0.17% | 21233.51 | 0.02% | 81.32 | 80.86 |
| 布林上轨 | 22046.5 | -3.67% | 22068.39 | -3.76% | 90.15 | 90.4 |
| 布林下轨 | 20501.32 | 3.59% | 20398.64 | 4.11% | 72.49 | 71.32 |
| 5周 | 21233.98 | 0.02% | 21215.58 | 0.1% | 80.87 | 80.66 |
| 10周 | 21159.91 | 0.37% | 21255.63 | -0.08% | 80.02 | 81.11 |
| 20周 | 20542.55 | 3.38% | 20660.4 | 2.79% | 72.96 | 74.31 |
| 周布林上轨 | 22413.11 | -5.24% | 22512.18 | -5.66% | 94.34 | 95.47 |
| 周布林下轨 | 18672 | 13.74% | 18808.63 | 12.92% | 51.58 | 53.15 |
| 5月 | 20473.41 | 3.73% | 20610.99 | 3.04% | 72.17 | 73.75 |
| 10月 | 19610.1 | 8.3% | 19881.28 | 6.82% | 62.31 | 65.41 |
| 20月 | 17803.31 | 19.29% | 17949.09 | 18.32% | 41.66 | 43.32 |
| 月布林上轨 | 22595.89 | -6.01% | 23705.56 | -10.41% | 96.43 | 109.11 |
| 月布林下轨 | 13010.72 | 63.23% | 12192.62 | 74.19% | -13.12 | -22.47 |
| 小牛熊分界 | 21026.44 | 1.01% | | | 78.49 | |
| 牛熊分界 | 19653.38 | 8.06% | | | 62.8 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2025-01-15 | 1.0082 | 05:00 | 911 |
理论溢价：1.0085 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | NQ | T+1估值 |
|---|
| 5日 | 20906.89 | 1.58% | 20926.66 | 1.49% | 21085.5 | 21105.5 |
| 10日 | 21093.65 | 0.68% | 21108.4 | 0.61% | 21273.75 | 21288.75 |
| 20日 | 21273.91 | -0.17% | 21233.51 | 0.02% | 21455.75 | 21415 |
| 布林上轨 | 22046.5 | -3.67% | 22068.39 | -3.76% | 22234.75 | 22257 |
| 布林下轨 | 20501.32 | 3.59% | 20398.64 | 4.11% | 20676.5 | 20573 |
| 5周 | 21233.98 | 0.02% | 21215.58 | 0.1% | 21415.25 | 21396.75 |
| 10周 | 21159.91 | 0.37% | 21255.63 | -0.08% | 21340.75 | 21437.25 |
| 20周 | 20542.55 | 3.38% | 20660.4 | 2.79% | 20718 | 20837 |
| 周布林上轨 | 22413.11 | -5.24% | 22512.18 | -5.66% | 22604.5 | 22704.5 |
| 周布林下轨 | 18672 | 13.74% | 18808.63 | 12.92% | 18831.5 | 18969.25 |
| 5月 | 20473.41 | 3.73% | 20610.99 | 3.04% | 20648.25 | 20787 |
| 10月 | 19610.1 | 8.3% | 19881.28 | 6.82% | 19777.5 | 20051 |
| 20月 | 17803.31 | 19.29% | 17949.09 | 18.32% | 17955.5 | 18102.5 |
| 月布林上轨 | 22595.89 | -6.01% | 23705.56 | -10.41% | 22789 | 23908 |
| 月布林下轨 | 13010.72 | 63.23% | 12192.62 | 74.19% | 13121.75 | 12296.75 |
| 小牛熊分界 | 21026.44 | 1.01% | | | 21206 | |
| 牛熊分界 | 19653.38 | 8.06% | | | 19821.25 | |
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 | 官方估值 | 时间 | 误差 | ^NDX价格 |
|---|
| 2025-01-15 | 2.058 | 1.9045 | 8.06% | 1.905 | 05:09 | 0 | 20757.41 |
| 2025-01-14 | 2.074 | 1.9073 | 8.74% | 1.908 | 05:30 | 0 | 20784.72 |
| 2025-01-13 | 2.045 | 1.9135 | 6.87% | 1.914 | 05:48 | 0 | 20847.58 |
| 2025-01-10 | 2.102 | 1.9439 | 8.13% |
| 2025-01-09 | 2.104 | 1.944 | 8.23% | 1.943 | 05:08 | -0.05% | 21180.97 |
| 2025-01-08 | 2.111 | 1.942 | 8.7% | 1.943 | 05:09 | 0.03% | 21173.04 |
| 2025-01-07 | 2.124 | 1.978 | 7.38% | 1.973 | 05:22 | -0.27% | 21559.5 |
| 2025-01-06 | 2.151 | 1.9514 | 10.23% | 1.949 | 05:10 | -0.13% | 21326.16 |
| 2025-01-03 | 2.094 | 1.9168 | 9.24% | 1.917 | 05:05 | 0 | 20975.62 |
| 2025-01-02 | 2.105 | 1.9203 | 9.62% | 1.92 | 05:38 | 0 | 21012.17 |
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
上交所ETF规模 上交所ETF申购赎回清单 集思录 QQQ官网 芝商所
标普500 - SH513500 SH513650 SZ159612 SZ159655 SZ161125
纳斯达克100 - SH513100 SH513110 SH513300 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
513300官网
华夏基金 - SH510330 SH513180 SH513230 SH513300 SH513520 SH513660 SZ159655 SZ159850 SZ159920
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