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SH513300华夏纳斯达克100ETF(QDII)净值

仓位估算值使用0.95。实时估值NQ和^NDX关联程度按照100%估算。

代码官方估值估值日期溢价参考估值溢价实时估值溢价
SH5133002.1542026-03-052.83%2.1562.75%2.1552.77%
 

校准记录

日期校准值时间次数净值对冲值
2026-03-0480,222.705420:1012.162284,445
 

参考数据

代码价格涨幅日期时间名称
SH5133002.2152.59%2026-03-0515:00纳斯达克ETF
^NDX25036.60-0.23%2026-03-0509:43纳斯达克100
NQ25053.37-0.30%2026-03-0509:43纳斯达克指数期货
QQQ609.11-0.27%2026-03-0509:43纳指100ETF
TQQQ49.85-0.82%2026-03-0509:43纳斯达克指数ETF-ProShares三倍做多
USDCNH6.91220.29%2026-03-0509:43离岸人民币（香港）
USDCNY6.90610.16%2026-03-0509:42在岸人民币
USCNY6.9007-0.17%2026-03-0509:15美元人民币汇率中间价
 

SH513300当前5档交易价格相对于估值2.154|2.156|2.155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2.43713.14%13.05%13.07%28476.71|693.13|70.66
卖52.2194673003.01%2.94%2.96%25811.10|628.24|54.63
卖42.2183821002.97%2.89%2.91%25798.87|627.95|54.55
卖32.2172987002.92%2.85%2.87%25786.64|627.65|54.48
卖22.21614497002.88%2.80%2.82%25774.41|627.35|54.41
卖12.21525002.83%2.75%2.77%25762.19|627.05|54.33
买12.2141295002.78%2.71%2.73%25749.96|626.76|54.26
买22.2133035002.74%2.66%2.68%25737.73|626.46|54.18
买32.2121058002.69%2.61%2.63%25725.50|626.16|54.11
买42.211909002.64%2.57%2.59%25713.27|625.86|54.04
买52.210933002.60%2.52%2.54%25701.05|625.57|53.96
跌停1.994-7.43%-7.50%-7.48%23059.89|561.28|38.08
 

^NDX 2026-03-04数据 牛市 历史价格

均线估值溢价T+1估值溢价SH513300T+1估值
5日24941.600.38%24935.450.41%2.1482.147
10日24980.930.22%24976.970.24%2.1512.151
20日24940.420.39%24962.190.30%2.1482.150
布林上轨25432.80-1.56%25520.63-1.90%2.1882.195
布林下轨24448.052.41%24403.742.59%2.1082.104
5周24945.290.37%24901.800.54%2.1482.145
10周25271.19-0.93%25279.32-0.96%2.1752.176
20周25277.83-0.95%25273.37-0.94%2.1752.175
周布林上轨26177.30-4.36%26403.83-5.18%2.2492.267
周布林下轨24378.372.70%24142.913.70%2.1022.083
5月25299.29-1.04%25254.09-0.86%2.1772.173
10月24560.871.94%24796.100.97%2.1172.136
20月22372.0511.91%22527.4711.14%1.9381.950
月布林上轨27632.93-9.40%28863.90-13.26%2.3682.469
月布林下轨17111.1846.32%16191.0454.63%1.5081.432
小牛熊分界25159.53-0.49%2.166
牛熊分界24085.813.95%2.078
 

基金指数对照表

代码跟踪代码仓位校准值日期对冲值
QQQ^NDX1.0041.08452026-03-032,055
TQQQ^NDX3.00498.77222026-03-04508
 

均线估值溢价T+1估值溢价QQQT+1估值
5日24941.600.38%24935.450.41%607.08606.93
10日24980.930.22%24976.970.24%608.04607.94
20日24940.420.39%24962.190.30%607.05607.58
布林上轨25432.80-1.56%25520.63-1.90%619.04621.17
布林下轨24448.052.41%24403.742.59%595.07593.99
5周24945.290.37%24901.800.54%607.17606.11
10周25271.19-0.93%25279.32-0.96%615.10615.30
20周25277.83-0.95%25273.37-0.94%615.26615.16
周布林上轨26177.30-4.36%26403.83-5.18%637.16642.67
周布林下轨24378.372.70%24142.913.70%593.37587.64
5月25299.29-1.04%25254.09-0.86%615.79614.69
10月24560.871.94%24796.100.97%597.81603.54
20月22372.0511.91%22527.4711.14%544.54548.32
月布林上轨27632.93-9.40%28863.90-13.26%672.59702.55
月布林下轨17111.1846.32%16191.0454.63%416.49394.09
小牛熊分界25159.53-0.49%612.38
牛熊分界24085.813.95%586.25
 

均线估值溢价T+1估值溢价TQQQT+1估值
5日24941.600.38%24935.450.41%49.4049.36
10日24980.930.22%24976.970.24%49.6349.61
20日24940.420.39%24962.190.30%49.3949.52
布林上轨25432.80-1.56%25520.63-1.90%52.3552.88
布林下轨24448.052.41%24403.742.59%46.4346.16
5周24945.290.37%24901.800.54%49.4249.16
10周25271.19-0.93%25279.32-0.96%51.3851.43
20周25277.83-0.95%25273.37-0.94%51.4251.39
周布林上轨26177.30-4.36%26403.83-5.18%56.8358.19
周布林下轨24378.372.70%24142.913.70%46.0144.59
5月25299.29-1.04%25254.09-0.86%51.5551.28
10月24560.871.94%24796.100.97%47.1148.52
20月22372.0511.91%22527.4711.14%33.9434.88
月布林上轨27632.93-9.40%28863.90-13.26%65.5872.99
月布林下轨17111.1846.32%16191.0454.63%2.30-3.24
小牛熊分界25159.53-0.49%50.71
牛熊分界24085.813.95%44.25
 

校准记录

日期校准值时间次数
2026-03-051.000922:43205
 

理论溢价：0.9927 期货升水

均线估值溢价T+1估值溢价NQT+1估值
5日24941.600.38%24935.450.41%24759.7524753.75
10日24980.930.22%24976.970.24%24799.0024795.00
20日24940.420.39%24962.190.30%24758.7524780.25
布林上轨25432.80-1.56%25520.63-1.90%25247.5025334.75
布林下轨24448.052.41%24403.742.59%24270.0024226.00
5周24945.290.37%24901.800.54%24763.5024720.25
10周25271.19-0.93%25279.32-0.96%25087.0025095.00
20周25277.83-0.95%25273.37-0.94%25093.5025089.25
周布林上轨26177.30-4.36%26403.83-5.18%25986.5026211.50
周布林下轨24378.372.70%24142.913.70%24200.7523967.00
5月25299.29-1.04%25254.09-0.86%25115.0025070.00
10月24560.871.94%24796.100.97%24382.0024615.50
20月22372.0511.91%22527.4711.14%22209.0022363.25
月布林上轨27632.93-9.40%28863.90-13.26%27431.5028653.50
月布林下轨17111.1846.32%16191.0454.63%16986.5016073.00
小牛熊分界25159.53-0.49%24976.25
牛熊分界24085.813.95%23910.25
 

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
2026-03-052.2152.16222.44%2.15705:03-0.24%25093.68
2026-03-042.1592.12551.58%2.11805:02-0.35%24720.08
2026-03-032.1772.14451.52%2.13605:02-0.40%24992.60
2026-03-022.1832.13302.34%2.12805:03-0.23%24960.04
2026-02-272.2102.13423.55%2.14205:020.36%25034.37
2026-02-262.2322.16852.93%2.17105:020.13%25329.04
2026-02-252.2232.14533.62%2.15105:020.27%24977.04
2026-02-242.2262.13074.47%2.14021:120.43%24732.73
2026-02-132.2442.12435.63%2.13005:020.26%24687.61
2026-02-122.2532.17133.76%2.17105:04025201.26
 

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
2026-03-03601.58601.6889-0.02%-1.07%
2026-03-02608.09608.3064-0.04%0.13%
2026-02-27607.29607.5092-0.04%-0.32%
2026-02-25616.68616.41930.04%1.45%
2026-02-24607.87607.85510.00%1.07%
2026-02-23601.41601.33540.01%-1.22%
 

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
2026-03-0450.2650.3109-0.10%4.49%
2026-03-0348.1048.1330-0.07%-3.22%
2026-03-0249.7049.7238-0.05%0.36%
2026-02-2749.5249.6923-0.35%-1.06%
2026-02-2650.0550.00260.09%-3.51%
2026-02-2551.8751.86260.01%4.20%
2026-02-2449.7849.7856-0.01%3.19%
2026-02-2348.2448.2516-0.02%-3.64%
2026-02-2050.0650.0805-0.04%2.52%
 

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 SH513300 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130
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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