纳指ETF富国【SH513870】富国纳斯达克100ETF(QDII)净值
仓位估算值使用1.00。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 |
| SH513870 | 1.916 | 2026-08-07 | 8.99% | 1.905 | 9.62% | 1.905 | 9.63% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
| 2026-08-06 | 105345.861 | 18:49 | 1 | 1.8931 | 105346 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
| SH513870 | 2.088 | 0.43% | 2026-08-07 | 15:34 | 纳指ETF富国 |
| ^NDX | 29722.3 | 1.19% | 2026-08-07 | 17:16 | 纳斯达克100 |
| NQ | 29842.1 | 1.2% | 2026-08-07 | 16:59 | 纳斯达克指数期货 |
| QQQ | 723.03 | 1.17% | 2026-08-07 | 16:00 | 纳指100ETF |
| 723.26 | 1.2% | 2026-08-07 | 19:59 | 盘后交易 |
| TQQQ | 74.47 | 3.39% | 2026-08-07 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 74.5 | 3.43% | 2026-08-07 | 19:59 | 盘后交易 |
| USDCNH | 6.743 | 0 | 2026-08-07 | 16:59 | 离岸人民币(香港) |
| USDCNY | 6.7513 | 0.04% | 2026-08-07 | 14:52 | 在岸人民币 |
| USCNY | 6.7904 | 0.01% | 2026-08-07 | 09:15 | 美元人民币汇率中间价 |
SH513870当前5档交易价格相对于EST1.916|1.905|1.905的溢价 轮动交易
| 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 | 2.297 | | 19.89% | 20.59% | 20.61% | 35841.9|871.91|120.38 |
| 卖5 | 2.093 | 31600 | 9.25% | 9.88% | 9.89% | 32658.73|794.47|96.47 |
| 卖4 | 2.092 | 116600 | 9.19% | 9.83% | 9.84% | 32643.13|794.09|96.35 |
| 卖3 | 2.091 | 198800 | 9.14% | 9.77% | 9.79% | 32627.52|793.71|96.23 |
| 卖2 | 2.09 | 17500 | 9.09% | 9.72% | 9.74% | 32611.92|793.33|96.12 |
| 卖1 | 2.089 | 1000 | 9.04% | 9.67% | 9.68% | 32596.32|792.95|96 |
| 买1 | 2.088 | 1001000 | 8.99% | 9.62% | 9.63% | 32580.71|792.57|95.88 |
| 买2 | 2.087 | 239400 | 8.93% | 9.56% | 9.58% | 32565.11|792.19|95.76 |
| 买3 | 2.086 | 78200 | 8.88% | 9.51% | 9.53% | 32549.5|791.82|95.65 |
| 买4 | 2.085 | 61600 | 8.83% | 9.46% | 9.47% | 32533.9|791.44|95.53 |
| 买5 | 2.084 | 700 | 8.78% | 9.41% | 9.42% | 32518.3|791.06|95.41 |
| 跌停 | 1.879 | | -1.92% | -1.36% | -1.34% | 29319.52|713.24|71.39 |
^NDX 2026-08-07数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513870 | T+1EST |
| 5日 | 29579.15 | 0.48% | 29527.81 | 0.66% | 1.896 | 1.892 |
| 10日 | 28714.37 | 3.51% | 28833.28 | 3.08% | 1.84 | 1.848 |
| 20日 | 28764.03 | 3.33% | 28718.35 | 3.5% | 1.843 | 1.84 |
| 布林上轨 | 30394.89 | -2.21% | 30691.67 | -3.16% | 1.948 | 1.967 |
| 布林下轨 | 27133.17 | 9.54% | 26745.02 | 11.13% | 1.739 | 1.714 |
| 5周 | 28679.37 | 3.64% | 28708.28 | 3.53% | 1.838 | 1.84 |
| 10周 | 29225.8 | 1.7% | 29174.53 | 1.88% | 1.873 | 1.87 |
| 20周 | 28474.38 | 4.38% | 28720.42 | 3.49% | 1.825 | 1.841 |
| 周布林上轨 | 32279.44 | -7.92% | 32424.8 | -8.33% | 2.069 | 2.078 |
| 周布林下轨 | 24669.31 | 20.48% | 25016.04 | 18.81% | 1.581 | 1.603 |
| 5月 | 29083.96 | 2.19% | 29627.91 | 0.32% | 1.864 | 1.899 |
| 10月 | 26808.13 | 10.87% | 26979.79 | 10.17% | 1.718 | 1.729 |
| 20月 | 24404.04 | 21.79% | 24566.6 | 20.99% | 1.564 | 1.574 |
| 月布林上轨 | 31615.44 | -5.99% | 33416.66 | -11.06% | 2.026 | 2.142 |
| 月布林下轨 | 17192.64 | 72.88% | 15716.53 | 89.11% | 1.102 | 1.007 |
| 小牛熊分界 | 28887.53 | 2.89% | | | 1.851 | |
| 牛熊分界 | 26830.66 | 10.78% | | | 1.719 | |
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 | 41.107 | 2026-08-06 | 2563 |
| TQQQ | ^NDX | 3 | 399.423 | 2026-08-07 | 769 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
| 5日 | 29579.15 | 0.48% | 29527.81 | 0.66% | 719.56 | 718.31 |
| 10日 | 28714.37 | 3.51% | 28833.28 | 3.08% | 698.52 | 701.41 |
| 20日 | 28764.03 | 3.33% | 28718.35 | 3.5% | 699.73 | 698.62 |
| 布林上轨 | 30394.89 | -2.21% | 30691.67 | -3.16% | 739.4 | 746.62 |
| 布林下轨 | 27133.17 | 9.54% | 26745.02 | 11.13% | 660.05 | 650.61 |
| 5周 | 28679.37 | 3.64% | 28708.28 | 3.53% | 697.67 | 698.37 |
| 10周 | 29225.8 | 1.7% | 29174.53 | 1.88% | 710.96 | 709.71 |
| 20周 | 28474.38 | 4.38% | 28720.42 | 3.49% | 692.68 | 698.67 |
| 周布林上轨 | 32279.44 | -7.92% | 32424.8 | -8.33% | 785.25 | 788.78 |
| 周布林下轨 | 24669.31 | 20.48% | 25016.04 | 18.81% | 600.12 | 608.55 |
| 5月 | 29083.96 | 2.19% | 29627.91 | 0.32% | 707.51 | 720.74 |
| 10月 | 26808.13 | 10.87% | 26979.79 | 10.17% | 652.15 | 656.32 |
| 20月 | 24404.04 | 21.79% | 24566.6 | 20.99% | 593.66 | 597.62 |
| 月布林上轨 | 31615.44 | -5.99% | 33416.66 | -11.06% | 769.09 | 812.91 |
| 月布林下轨 | 17192.64 | 72.88% | 15716.53 | 89.11% | 418.24 | 382.33 |
| 小牛熊分界 | 28887.53 | 2.89% | | | 702.73 | |
| 牛熊分界 | 26830.66 | 10.78% | | | 652.7 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
| 5日 | 29579.15 | 0.48% | 29527.81 | 0.66% | 73.34 | 72.95 |
| 10日 | 28714.37 | 3.51% | 28833.28 | 3.08% | 66.84 | 67.74 |
| 20日 | 28764.03 | 3.33% | 28718.35 | 3.5% | 67.22 | 66.87 |
| 布林上轨 | 30394.89 | -2.21% | 30691.67 | -3.16% | 79.46 | 81.69 |
| 布林下轨 | 27133.17 | 9.54% | 26745.02 | 11.13% | 54.97 | 52.05 |
| 5周 | 28679.37 | 3.64% | 28708.28 | 3.53% | 66.58 | 66.8 |
| 10周 | 29225.8 | 1.7% | 29174.53 | 1.88% | 70.68 | 70.3 |
| 20周 | 28474.38 | 4.38% | 28720.42 | 3.49% | 65.04 | 66.89 |
| 周布林上轨 | 32279.44 | -7.92% | 32424.8 | -8.33% | 93.62 | 94.71 |
| 周布林下轨 | 24669.31 | 20.48% | 25016.04 | 18.81% | 36.46 | 39.07 |
| 5月 | 29083.96 | 2.19% | 29627.91 | 0.32% | 69.62 | 73.7 |
| 10月 | 26808.13 | 10.87% | 26979.79 | 10.17% | 52.53 | 53.81 |
| 20月 | 24404.04 | 21.79% | 24566.6 | 20.99% | 34.47 | 35.69 |
| 月布林上轨 | 31615.44 | -5.99% | 33416.66 | -11.06% | 88.63 | 102.16 |
| 月布林下轨 | 17192.64 | 72.88% | 15716.53 | 89.11% | -19.7 | -30.78 |
| 小牛熊分界 | 28887.53 | 2.89% | | | 68.14 | |
| 牛熊分界 | 26830.66 | 10.78% | | | 52.69 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
| 2026-08-07 | 1.004 | 04:02 | 4999 |
理论溢价:1.0042 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
| 5日 | 29579.15 | 0.48% | 29527.81 | 0.66% | 29702 | 29650.5 |
| 10日 | 28714.37 | 3.51% | 28833.28 | 3.08% | 28833.75 | 28953 |
| 20日 | 28764.03 | 3.33% | 28718.35 | 3.5% | 28883.5 | 28837.75 |
| 布林上轨 | 30394.89 | -2.21% | 30691.67 | -3.16% | 30521.25 | 30819.25 |
| 布林下轨 | 27133.17 | 9.54% | 26745.02 | 11.13% | 27246 | 26856.25 |
| 5周 | 28679.37 | 3.64% | 28708.28 | 3.53% | 28798.5 | 28827.5 |
| 10周 | 29225.8 | 1.7% | 29174.53 | 1.88% | 29347.25 | 29295.75 |
| 20周 | 28474.38 | 4.38% | 28720.42 | 3.49% | 28592.75 | 28839.75 |
| 周布林上轨 | 32279.44 | -7.92% | 32424.8 | -8.33% | 32413.5 | 32559.5 |
| 周布林下轨 | 24669.31 | 20.48% | 25016.04 | 18.81% | 24771.75 | 25120 |
| 5月 | 29083.96 | 2.19% | 29627.91 | 0.32% | 29204.75 | 29751 |
| 10月 | 26808.13 | 10.87% | 26979.79 | 10.17% | 26919.5 | 27092 |
| 20月 | 24404.04 | 21.79% | 24566.6 | 20.99% | 24505.5 | 24668.75 |
| 月布林上轨 | 31615.44 | -5.99% | 33416.66 | -11.06% | 31746.75 | 33555.5 |
| 月布林下轨 | 17192.64 | 72.88% | 15716.53 | 89.11% | 17264 | 15781.75 |
| 小牛熊分界 | 28887.53 | 2.89% | | | 29007.5 | |
| 牛熊分界 | 26830.66 | 10.78% | | | 26942.25 | |
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EST | 时间 | 误差 | ^NDX价格 |
| 2026-08-07 | 2.088 | 1.8931 | 10.3% | 1.893 | 04:03 | 0 | 29373.33 |
| 2026-08-06 | 2.079 | 1.9004 | 9.4% | 1.9 | 04:02 | 0 | 29487.79 |
| 2026-08-05 | 2.107 | 1.9169 | 9.92% | 1.917 | 04:01 | 0 | 29733.16 |
| 2026-08-04 | 2.037 | 1.8548 | 9.82% | 1.855 | 04:03 | 0 | 28776.8 |
| 2026-08-03 | 1.986 | 1.8225 | 8.97% | 1.822 | 04:03 | 0 | 28274.2 |
| 2026-07-31 | 1.977 | 1.8116 | 9.13% | 1.812 | 04:04 | 0 | 28106.35 |
| 2026-07-30 | 1.903 | 1.753 | 8.56% | 1.753 | 04:03 | 0 | 27192.31 |
| 2026-07-29 | 1.94 | 1.7906 | 8.34% | 1.791 | 04:01 | 0 | 27763.13 |
| 2026-07-28 | 1.937 | 1.8079 | 7.14% | 1.808 | 04:04 | 0 | 28039.21 |
| 2026-07-27 | 1.985 | 1.8144 | 9.4% | 1.815 | 04:03 | 0 | 28128.34 |
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 |
| 2026-08-06 | 714.65 | 714.55 | 0.01% | -0.37% |
| 2026-08-05 | 717.3 | 717.3375 | -0.01% | -0.9% |
| 2026-08-04 | 723.85 | 723.3097 | 0.07% | 3.4% |
| 2026-08-03 | 700.07 | 700.0492 | 0% | 1.76% |
| 2026-07-31 | 687.99 | 687.8333 | 0.02% | 0.65% |
| 2026-07-30 | 683.55 | 683.7127 | -0.02% | 3.3% |
| 2026-07-29 | 661.73 | 661.4819 | 0.04% | -2.04% |
| 2026-07-28 | 675.49 | 675.3708 | 0.02% | -0.97% |
| 2026-07-27 | 682.12 | 682.0614 | 0.01% | -0.31% |
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 |
| 2026-08-07 | 74.47 | 74.4131 | 0.08% | 3.39% |
| 2026-08-06 | 72.03 | 71.4323 | 0.84% | -1.11% |
| 2026-08-05 | 72.84 | 73.447 | -0.83% | -2.65% |
| 2026-08-04 | 74.82 | 75.1018 | -0.38% | 10.09% |
| 2026-08-03 | 67.96 | 68.3154 | -0.52% | 5.17% |
| 2026-07-31 | 64.62 | 64.5864 | 0.05% | 2.09% |
| 2026-07-30 | 63.3 | 62.9981 | 0.48% | 9.61% |
| 2026-07-29 | 57.75 | 57.7554 | -0.01% | -6.19% |
| 2026-07-28 | 61.56 | 61.9874 | -0.69% | -2.9% |
| 2026-07-27 | 63.4 | 63.5879 | -0.3% | -0.94% |
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
513870官网
富国基金 - SH513350 SH513870 SZ159792 SZ161005 SZ161032

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