SH513870富国纳斯达克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 |
|---|
| SH513870 | 1.452 | 2025-01-15 | 2.48% | 1.45 | 2.61% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2025-01-14 | 105137.1363 | 20:30 | 1 | 1.4191 | 105137 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513870 | 1.488 | -1.13% | 2025-01-15 | 15:00 | 纳斯达克指数ETF |
| ^NDX | 21237.85 | 2.31% | 2025-01-15 | 16:56 | 纳斯达克100 |
| NQ | 21383 | 2.22% | 2025-01-15 | 16:56 | 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 |
| 80.65 | 6.45% | 2025-01-15 | 16:56 | 盘后交易 |
| USDCNH | 7.3481 | 0.06% | 2025-01-15 | 16:55 | 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 |
SH513870当前5档交易价格相对于估值1.452/1.45的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 | ^NDX价格 |
|---|
| 涨停 | 1.637 | | 12.74% | 12.89% | 23943 |
| 卖5 | 1.492 | 408800 | 2.75% | 2.89% | 21822.21 |
| 卖4 | 1.491 | 1100000 | 2.68% | 2.82% | 21807.59 |
| 卖3 | 1.49 | 1271700 | 2.61% | 2.75% | 21792.96 |
| 卖2 | 1.489 | 3058000 | 2.54% | 2.68% | 21778.33 |
| 卖1 | 1.488 | 1293800 | 2.48% | 2.61% | 21763.71 |
| 买1 | 1.487 | 889800 | 2.41% | 2.54% | 21749.08 |
| 买2 | 1.486 | 966300 | 2.34% | 2.47% | 21734.46 |
| 买3 | 1.485 | 782500 | 2.27% | 2.4% | 21719.83 |
| 买4 | 1.484 | 184200 | 2.2% | 2.33% | 21705.2 |
| 买5 | 1.483 | 169700 | 2.13% | 2.27% | 21690.58 |
| 跌停 | 1.339 | | -7.79% | -7.66% | 19584.41 |
^NDX 2025-01-14数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SH513870 | T+1估值 |
|---|
| 5日 | 20892.67 | 1.65% | 20796.57 | 2.12% | 1.428 | 1.422 |
| 10日 | 21068.58 | 0.8% | 21075.63 | 0.77% | 1.44 | 1.441 |
| 20日 | 21319.11 | -0.38% | 21275.92 | -0.18% | 1.458 | 1.455 |
| 布林上轨 | 22199.82 | -4.33% | 22247.76 | -4.54% | 1.518 | 1.521 |
| 布林下轨 | 20438.4 | 3.91% | 20304.07 | 4.6% | 1.397 | 1.388 |
| 5周 | 21233.98 | 0.02% | 21215.58 | 0.1% | 1.452 | 1.451 |
| 10周 | 21159.91 | 0.37% | 21255.63 | -0.08% | 1.447 | 1.453 |
| 20周 | 20542.55 | 3.38% | 20660.4 | 2.79% | 1.405 | 1.413 |
| 周布林上轨 | 22413.11 | -5.24% | 22512.18 | -5.66% | 1.532 | 1.539 |
| 周布林下轨 | 18672 | 13.74% | 18808.63 | 12.92% | 1.277 | 1.286 |
| 5月 | 20473.41 | 3.73% | 20610.99 | 3.04% | 1.4 | 1.409 |
| 10月 | 19610.1 | 8.3% | 19881.28 | 6.82% | 1.341 | 1.359 |
| 20月 | 17803.31 | 19.29% | 17949.09 | 18.32% | 1.217 | 1.227 |
| 月布林上轨 | 22595.89 | -6.01% | 23705.56 | -10.41% | 1.545 | 1.621 |
| 月布林下轨 | 13010.72 | 63.23% | 12192.62 | 74.19% | 0.89 | 0.834 |
| 小牛熊分界 | 21017.81 | 1.05% | | | 1.437 | |
| 牛熊分界 | 19637.46 | 8.15% | | | 1.343 | |
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 | 20892.67 | 1.65% | 20796.57 | 2.12% | 76.96 | 75.87 |
| 10日 | 21068.58 | 0.8% | 21075.63 | 0.77% | 78.98 | 79.06 |
| 20日 | 21319.11 | -0.38% | 21275.92 | -0.18% | 81.84 | 81.35 |
| 布林上轨 | 22199.82 | -4.33% | 22247.76 | -4.54% | 91.9 | 92.45 |
| 布林下轨 | 20438.4 | 3.91% | 20304.07 | 4.6% | 71.77 | 70.24 |
| 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 | 21017.81 | 1.05% | | | 78.4 | |
| 牛熊分界 | 19637.46 | 8.15% | | | 62.62 | |
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 | 20892.67 | 1.65% | 20796.57 | 2.12% | 21071.25 | 20974.25 |
| 10日 | 21068.58 | 0.8% | 21075.63 | 0.77% | 21248.5 | 21255.75 |
| 20日 | 21319.11 | -0.38% | 21275.92 | -0.18% | 21501.25 | 21457.75 |
| 布林上轨 | 22199.82 | -4.33% | 22247.76 | -4.54% | 22389.5 | 22437.75 |
| 布林下轨 | 20438.4 | 3.91% | 20304.07 | 4.6% | 20613 | 20477.5 |
| 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 | 21017.81 | 1.05% | | | 21197.25 | |
| 牛熊分界 | 19637.46 | 8.15% | | | 19805.25 | |
SH513870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 | 1.488 | 1.4191 | 4.86% | 1.419 | 05:46 | 0 | 20757.41 |
| 2025-01-14 | 1.504 | 1.4211 | 5.83% | 1.421 | 05:30 | 0 | 20784.72 |
| 2025-01-13 | 1.481 | 1.4256 | 3.89% | 1.426 | 06:08 | 0 | 20847.58 |
| 2025-01-10 | 1.516 | 1.4483 | 4.67% |
| 2025-01-09 | 1.521 | 1.4484 | 5.01% | 1.448 | 05:16 | 0 | 21180.97 |
| 2025-01-08 | 1.53 | 1.4476 | 5.69% | 1.448 | 05:09 | 0 | 21173.04 |
| 2025-01-07 | 1.546 | 1.474 | 4.88% | 1.474 | 05:22 | 0 | 21559.5 |
| 2025-01-06 | 1.561 | 1.4582 | 7.05% | 1.458 | 05:30 | 0 | 21326.16 |
| 2025-01-03 | 1.52 | 1.4341 | 5.99% | 1.434 | 05:48 | 0 | 20975.62 |
| 2025-01-02 | 1.534 | 1.4367 | 6.77% | 1.437 | 05:50 | 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
513870官网
富国基金 - SH513350 SH513870 SZ159792
Palmmicro微信公众号小狐狸二维码
