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QDII 折溢价监控

纳指ETF

513100 · 国泰基金 · 纳斯达克100

近1年均值
+6.53%
近1年最高(溢价)
+13.90%
近1年最低(折价)
-0.06%
最新估算折溢价
+12.71%

盘中估算

当前按已接入代理价格估算净值;适合作为盘中相对价值参考 · 收盘/基准数据截至 2026-08-28

公式:最近公布净值 × (当前代理价格 / 净值日对应代理价格)

置信度 high

估算净值

1.9829

最新估算折溢价

+12.71%

场内收盘 2.235 · 2026-08-28

公告净值锚点

净值日

估算基准代理 60.3200 · 2026-08-28

当前代理价格

60.1200

2026-08-31

估算方案

纳指宽基代表,优先用港股华夏纳指代理

代理类型

nasdaq100_hk

历史回放误差

NAV MAE 1.19%

样本数 241

近1年净值 vs 场内价

蓝线为单位净值(基金实际价值),橙线为场内成交价(市场交易价);两线的缺口即折溢价的来源。

近1年折溢价走势

静态折溢价按净值日期对齐:折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%

近1年每日数据

这里同时展示静态折溢价,以及按当时可见净值回放得到的估算净值与估算误差

净值日期公告净值披露日场内收盘对应代理折溢价估算净值估算误差
2026-08-281.98952026-08-282.23560.3200+12.34%2.0103+1.05%
2026-08-272.00432026-08-272.22960.1400+11.21%1.9978-0.32%
2026-08-261.97592026-08-262.20359.4800+11.49%1.9743-0.08%
2026-08-251.97562026-08-252.19559.5200+11.11%1.9702-0.27%
2026-08-241.96292026-08-242.16659.3000+10.35%1.9611-0.09%
2026-08-211.98162026-08-212.19559.9200+10.77%1.9637-0.91%
2026-08-201.97482026-08-202.21260.2600+12.01%1.9895+0.75%
2026-08-191.99022026-08-192.20060.2800+10.54%1.9816-0.43%
2026-08-181.99612026-08-182.23960.7200+12.17%1.9972+0.05%
2026-08-172.02942026-08-172.27461.7000+12.05%2.0389+0.47%
2026-08-142.03302026-08-142.26461.5200+11.36%2.0593+1.30%
2026-08-132.03592026-08-132.22660.8200+9.34%2.0213-0.72%
2026-08-122.01272026-08-122.22660.5600+10.60%1.9965-0.80%
2026-08-111.99852026-08-112.21560.6200+10.83%1.9935-0.25%
2026-08-102.00472026-08-102.26160.9600+12.78%2.0401+1.77%
2026-08-072.01202026-08-072.26660.1200+12.62%1.9908-1.05%
2026-08-061.98822026-08-062.24460.0400+12.87%1.9729-0.77%
2026-08-051.99592026-08-052.26760.7400+13.58%2.0688+3.65%
2026-08-042.01292026-08-042.19259.1000+8.90%1.9805-1.61%
2026-08-031.94772026-08-032.12758.1200+9.21%1.9179-1.53%
2026-07-311.91392026-07-312.11258.0000+10.35%1.9810+3.50%
2026-07-301.90242026-07-302.04155.7000+7.29%1.8085-4.93%
2026-07-291.84102026-07-292.07456.7000+12.66%1.8792+2.07%
2026-07-281.88052026-07-282.06856.7400+9.97%1.8497-1.64%
2026-07-271.89862026-07-272.11858.2400+11.56%1.9107+0.64%
2026-07-241.90552026-07-242.10458.0800+10.42%1.9044-0.06%
2026-07-231.92672026-07-232.13158.7600+10.60%1.9570+1.57%
2026-07-221.96432026-07-222.13058.9800+8.44%1.9711+0.34%
2026-07-211.97442026-07-212.13059.0800+7.88%1.9546-1.00%
2026-07-201.93812026-07-202.09658.5800+8.15%1.9484+0.53%
2026-07-171.93712026-07-172.10758.2400+8.77%1.9095-1.42%
2026-07-161.96592026-07-162.16759.9600+10.23%1.9737+0.40%
2026-07-151.99812026-07-152.18860.7000+9.50%2.0315+1.67%
2026-07-142.00612026-07-142.17059.9400+8.17%1.9813-1.24%
2026-07-131.98392026-07-132.16860.0200+9.28%2.0110+1.37%
2026-07-102.02242026-07-102.17460.3600+7.50%2.0280+0.27%
2026-07-092.01722026-07-092.16660.0400+7.38%2.0043-0.64%
2026-07-081.98632026-07-082.14159.5000+7.79%1.9612-1.26%
2026-07-071.98032026-07-072.16960.0800+9.53%2.0037+1.18%
2026-07-062.01642026-07-062.17160.4600+7.67%1.9862-1.50%
2026-07-031.99082026-07-032.16760.6000+8.85%1.9920+0.06%
2026-07-021.99202026-07-022.15860.6000+8.33%2.0143+1.12%
2026-07-012.02432026-07-012.20960.9000+9.12%2.0568+1.61%
2026-06-302.05682026-06-302.20460.9000+7.16%2.0560-0.04%
2026-06-292.02492026-06-292.17859.9800+7.56%1.9887-1.79%
2026-06-261.98012026-06-262.15859.7200+8.98%1.9620-0.91%
2026-06-252.00342026-06-252.20860.9800+10.21%2.0152+0.59%
2026-06-241.98812026-06-242.18760.1600+10.00%1.9876-0.02%
2026-06-231.99622026-06-232.17460.4200+8.91%2.0070+0.54%
2026-06-222.06352026-06-222.25062.1200+9.04%2.0920+1.38%
2026-06-182.06712026-06-182.26661.3800+9.62%2.0072-2.90%
2026-06-172.01642026-06-172.27961.6600+13.02%2.0200+0.18%
2026-06-162.03702026-06-162.28062.1800+11.93%2.0936+2.78%
2026-06-152.07542026-06-152.25861.6400+8.80%2.0751-0.01%
2026-06-122.01522026-06-122.16259.8600+7.28%2.0403+1.25%
2026-06-112.00352026-06-112.13058.7800+6.31%1.9348-3.43%
2026-06-101.93942026-06-102.14358.9200+10.50%1.9344-0.26%
2026-06-091.97902026-06-092.20060.2800+11.17%2.0258+2.36%
2026-06-082.00292026-06-082.11459.6000+5.55%1.9138-4.45%
2026-06-051.97102026-06-052.20561.3800+11.87%2.0467+3.84%
2026-06-042.07072026-06-042.24062.1000+8.18%2.0675-0.16%
2026-06-032.08082026-06-052.29962.5000+10.49%2.0984+0.85%
2026-06-022.08702026-06-042.34362.1600+12.27%2.0784-0.41%
2026-06-012.07642026-06-032.36562.1000+13.90%2.0814+0.24%
2026-05-292.06462026-06-022.27361.6000+10.09%2.0835+0.91%
2026-05-282.05912026-06-012.21460.8800+7.52%2.0308-1.37%
2026-05-272.04352026-05-292.22361.2600+8.78%2.0689+1.24%
2026-05-262.04532026-05-282.18560.5600+6.83%2.0249-1.00%
2026-05-252.01092026-05-272.23160.1400+10.95%2.0126+0.08%
2026-05-222.01262026-05-262.14660.1400+6.63%2.0223+0.48%
2026-05-212.00352026-05-252.10359.5800+4.97%2.0230+0.97%
2026-05-202.00062026-05-222.05858.9200+2.87%1.9602-2.02%
2026-05-191.96752026-05-212.04759.1400+4.04%1.9818+0.73%
2026-05-181.98112026-05-202.06659.1200+4.29%1.9703-0.55%
2026-05-151.98962026-05-192.10059.7000+5.55%2.0072+0.89%
2026-05-142.02002026-05-182.10560.0800+4.21%2.0238+0.19%
2026-05-132.00632026-05-152.09359.5600+4.32%1.9943-0.60%
2026-05-121.98562026-05-142.08159.3000+4.80%2.0002+0.73%
2026-05-112.00422026-05-132.10859.4200+5.18%2.0321+1.39%
2026-05-081.99932026-05-122.06558.4600+3.29%1.9551-2.21%
2026-05-071.95312026-05-112.05458.4000+5.17%1.9889+1.83%
2026-05-061.95762026-05-082.01057.4800+2.68%1.9490-0.44%
2026-04-301.88122026-05-071.95955.4800+4.14%1.8713-0.53%
2026-04-291.86252026-05-061.96255.2200+5.34%1.8446-0.96%
2026-04-281.85132026-04-301.96355.4200+6.03%1.8645+0.71%
2026-04-271.86992026-04-291.94555.5800+4.02%1.8969+1.44%
2026-04-241.87232026-04-281.90754.8600+1.85%1.8456-1.42%
2026-04-231.83622026-04-271.90554.5800+3.75%1.8566+1.11%
2026-04-221.84642026-04-241.89654.2800+2.69%1.8155-1.67%
2026-04-211.81422026-04-231.89254.2400+4.29%1.8320+0.98%
2026-04-201.82322026-04-221.89053.9800+3.66%1.8439+1.14%
2026-04-171.82822026-04-211.89253.5200+3.49%1.8062-1.20%
2026-04-161.80492026-04-201.90753.4800+5.66%1.8260+1.17%
2026-04-151.79532026-04-171.86452.5800+3.83%1.7954+0.00%
2026-04-141.77082026-04-161.82551.8600+3.06%1.7795+0.49%
2026-04-131.74112026-04-151.79850.7400+3.27%1.6975-2.51%
2026-04-101.72292026-04-141.80951.5000+5.00%1.7518+1.68%
2026-04-091.72052026-04-131.80550.5800+4.91%1.7029-1.02%
2026-04-081.70902026-04-101.83350.7600+7.26%1.7505+2.43%
2026-04-071.66502026-04-091.73248.2800+4.02%1.6561-0.53%
2026-04-031.65612026-04-081.73148.2800+4.52%1.6551-0.06%
2026-04-021.65512026-04-071.72148.2800+3.98%1.6409-0.86%
2026-04-011.65652026-04-031.75248.7400+5.77%1.6920+2.14%
2026-03-311.64102026-04-021.67447.2700+2.01%1.5854-3.39%
2026-03-301.58742026-04-011.68347.3300+6.02%1.5657-1.37%
2026-03-271.59812026-03-311.70848.3100+6.88%1.6070+0.56%
2026-03-261.62762026-03-281.71648.9300+5.43%1.6552+1.70%
2026-03-251.66402026-03-271.73449.1900+4.21%1.6477-0.98%
2026-03-241.65372026-03-261.71749.3700+3.83%1.7111+3.47%
2026-03-231.66882026-03-251.68048.1500+0.67%1.5857-4.98%
2026-03-201.64562026-03-241.74949.9700+6.28%1.6910+2.76%
2026-03-191.67882026-03-211.76449.6100+5.08%1.6411-2.25%
2026-03-181.68212026-03-201.78950.8500+6.36%1.7379+3.32%
2026-03-171.70782026-03-191.76849.9700+3.53%1.7029-0.29%
2026-03-161.70152026-03-181.77449.9300+4.26%1.6869-0.86%
2026-03-131.68152026-03-171.76749.7700+5.08%1.6654-0.96%
2026-03-121.69082026-03-141.78450.5300+5.51%1.7099+1.13%
2026-03-111.71942026-03-131.79250.8100+4.22%1.7177-0.10%
2026-03-101.72042026-03-121.78850.8900+3.93%1.7806+3.50%
2026-03-091.72532026-03-111.75649.3100+1.78%1.6426-4.79%
2026-03-061.69992026-03-101.80151.0300+5.95%1.7294+1.73%
2026-03-051.72532026-03-071.80050.9100+4.33%1.7615+2.10%
2026-03-041.73312026-03-061.76250.0900+1.67%1.7079-1.46%
2026-03-031.70652026-03-051.78650.0500+4.66%1.7356+1.71%
2026-03-021.72872026-03-041.80249.8500+4.24%1.6891-2.29%
2026-02-271.72642026-03-031.81950.9500+5.36%1.7159-0.61%
2026-02-261.73142026-02-281.83251.4100+5.81%1.7741+2.47%
2026-02-251.75412026-02-271.82550.8300+4.04%1.7450-0.52%
2026-02-241.73202026-02-261.82350.4500+5.25%1.7279-0.24%
2026-02-131.71492026-02-251.83050.0700+6.71%1.6710-2.56%
2026-02-121.71312026-02-141.83651.3300+7.17%1.7530+2.33%
2026-02-111.74822026-02-131.84151.1900+5.31%1.7417-0.37%
2026-02-101.74372026-02-121.84451.2500+5.75%1.7673+1.35%
2026-02-091.75492026-02-111.84750.8900+5.25%1.7882+1.90%
2026-02-061.74322026-02-101.81349.6100+4.00%1.6713-4.13%
2026-02-051.70632026-02-071.84050.6500+7.84%1.6984-0.47%
2026-02-041.72922026-02-061.85351.5700+7.16%1.7266-0.15%
2026-02-031.76212026-02-051.87252.6300+6.24%1.8417+4.52%
2026-02-021.79202026-02-041.83351.2100+2.29%1.7528-2.19%
2026-01-301.77882026-02-031.88151.9700+5.75%1.7706-0.46%
2026-01-291.80402026-01-311.89152.9500+4.82%1.8106+0.36%
2026-01-281.81332026-01-301.90553.0300+5.06%1.8294+0.89%
2026-01-271.81012026-01-291.89452.4700+4.64%1.8183+0.45%
2026-01-261.79402026-01-281.88251.7700+4.91%1.7887-0.30%
2026-01-231.78872026-01-271.89151.7700+5.72%1.7946+0.33%
2026-01-221.78492026-01-241.90151.4900+6.50%1.7944+0.53%
2026-01-211.77142026-01-231.87550.8300+5.85%1.7428-1.61%
2026-01-201.74762026-01-221.87650.9700+7.35%1.7824+1.99%
2026-01-191.78662026-01-211.88751.0900+5.62%1.7538-1.84%
2026-01-161.78742026-01-201.90452.0700+6.52%1.7967+0.52%
2026-01-151.78842026-01-171.90151.8300+6.30%1.7752-0.74%
2026-01-141.78412026-01-161.90952.0900+7.00%1.7967+0.71%
2026-01-131.80292026-01-151.91552.2700+6.22%1.8202+0.96%
2026-01-121.80632026-01-141.89351.8700+4.80%1.8110+0.26%
2026-01-091.80542026-01-131.90351.7100+5.41%1.7855-1.10%
2026-01-081.78902026-01-101.89951.8100+6.15%1.7977+0.49%
2026-01-071.79912026-01-091.91951.8500+6.66%1.8069+0.43%
2026-01-061.79782026-01-081.92551.5900+7.08%1.7950-0.15%
2026-01-051.78252026-01-071.93051.2300+8.27%1.7652-0.97%
2025-12-311.77352026-01-061.90451.4700+7.36%1.7843+0.61%
2025-12-301.78982026-01-011.91451.6300+6.94%1.7889-0.05%
2025-12-291.79382025-12-311.91651.7700+6.81%1.8030+0.51%
2025-12-261.80302025-12-301.92951.7700+6.99%1.8047+0.09%
2025-12-251.80472025-12-271.93051.7700+6.94%1.8067+0.11%
2025-12-241.80672025-12-261.93351.7700+6.99%1.8123+0.31%
2025-12-231.80322025-12-251.93551.5100+7.31%1.7934-0.54%
2025-12-221.79552025-12-241.94551.5700+8.33%1.8123+0.94%
2025-12-191.78702025-12-231.91650.8500+7.22%1.7875+0.03%
2025-12-181.76502025-12-201.87850.2100+6.40%1.7164-2.75%
2025-12-171.73902025-12-191.89950.8700+9.20%1.7934+3.13%
2025-12-161.77302025-12-181.87350.2900+5.64%1.7416-1.77%
2025-12-151.77002025-12-171.90251.1100+7.46%1.7496-1.15%
2025-12-121.77902025-12-161.92151.9700+7.98%1.8277+2.74%
2025-12-111.81502025-12-131.91851.6100+5.67%1.8076-0.41%
2025-12-101.82302025-12-121.94452.0500+6.64%1.8202-0.15%
2025-12-091.81602025-12-111.92851.9300+6.17%1.8040-0.66%
2025-12-081.81302025-12-101.95252.1900+7.67%1.8233+0.57%
2025-12-051.81702025-12-091.96352.0100+8.04%1.8122-0.27%
2025-12-041.80802025-12-061.96551.8900+8.68%1.8117+0.20%
2025-12-031.81102025-12-051.96551.8700+8.50%1.8277+0.92%
2025-12-021.80802025-12-041.94051.3100+7.30%1.8004-0.42%
2025-12-011.79202025-12-031.93651.0700+8.04%1.7850-0.39%
2025-11-281.79902025-12-021.94351.4700+8.00%1.7969-0.12%
2025-11-271.78502025-11-291.92551.1300+7.84%1.7944+0.53%
2025-11-261.78602025-11-281.92750.8900+7.89%1.7950+0.50%
2025-11-251.77102025-11-271.89750.2100+7.11%1.7888+1.00%
2025-11-241.76102025-11-261.85649.4300+5.39%1.7452-0.89%
2025-11-211.71702025-11-251.84848.6300+7.63%1.6325-4.92%
2025-11-201.70502025-11-221.90750.7900+11.85%1.7815+4.49%
2025-11-191.74502025-11-211.83649.7500+5.21%1.7315-0.77%
2025-11-181.73502025-11-201.84449.8500+6.28%1.7137-1.22%
2025-11-171.75502025-11-191.90951.0500+8.77%1.7960+2.34%
2025-11-141.77002025-11-181.92350.3100+8.64%1.7214-2.75%
2025-11-131.77002025-11-151.97551.7300+11.58%1.7984+1.60%
2025-11-121.80602025-11-141.97451.9500+9.30%1.8164+0.58%
2025-11-111.80802025-11-131.95951.7100+8.35%1.8260+1.00%
2025-11-101.81402025-11-121.95151.3700+7.55%1.7844-1.63%
2025-11-071.77402025-11-111.92451.0700+8.46%1.7600-0.79%
2025-11-061.78002025-11-081.94951.6500+9.49%1.8287+2.74%
2025-11-051.81602025-11-071.91251.2900+5.29%1.7819-1.88%
2025-11-041.80202025-11-061.94051.8700+7.66%1.8238+1.21%
2025-11-031.84002025-11-051.97652.3300+7.39%1.8188-1.15%
2025-10-311.83202025-11-041.98252.7100+8.19%1.8202-0.64%
2025-10-301.82302025-11-011.98552.7900+8.89%1.8713+2.65%
2025-10-291.85002025-10-312.00052.1900+8.11%1.8420-0.43%
2025-10-281.84202025-10-301.96152.1900+6.46%1.8417-0.02%
2025-10-271.82902025-10-291.95651.8300+6.94%1.8312+0.12%
2025-10-241.79802025-10-281.90250.8900+5.78%1.7952-0.15%
2025-10-231.77902025-10-251.88350.4300+5.85%1.7511-1.57%
2025-10-221.76502025-10-241.88350.8300+6.69%1.7848+1.12%
2025-10-211.78202025-10-231.87350.7500+5.11%1.7946+0.71%
2025-10-201.78402025-10-221.85950.4500+4.20%1.8083+1.36%
2025-10-171.76102025-10-211.80749.1300+2.61%1.7110-2.84%
2025-10-161.75002025-10-181.83850.2500+5.03%1.7640+0.80%
2025-10-151.75702025-10-171.82550.0500+3.87%1.7665+0.54%
2025-10-141.74602025-10-161.81049.4700+3.67%1.7373-0.50%
2025-10-131.75702025-10-151.82950.0300+4.10%1.6939-3.59%
2025-10-101.72102025-10-141.86050.8300+8.08%1.7815+3.52%
2025-10-091.78502025-10-111.85150.9300+3.70%1.7960+0.61%
2025-09-301.75402025-10-101.81349.7400+3.36%1.7479-0.35%
2025-09-291.75002025-10-011.80049.8000+2.86%1.7603+0.59%
2025-09-261.74402025-09-301.78049.3400+2.06%1.7304-0.78%
2025-09-251.73602025-09-271.77949.5000+2.48%1.7322-0.22%
2025-09-241.74202025-09-261.78549.7800+2.47%1.7379-0.23%
2025-09-231.74702025-09-251.80050.0400+3.03%1.7795+1.86%
2025-09-221.76102025-09-241.77149.5200+0.57%1.7548-0.35%
2025-09-191.75202025-09-231.75149.4400-0.06%1.7439-0.46%
2025-09-181.73902025-09-201.74449.3000+0.29%1.7259-0.75%
2025-09-171.72102025-09-191.72949.1600+0.46%1.7243+0.19%
2025-09-161.72502025-09-181.73649.1800+0.64%1.7450+1.16%
2025-09-151.72802025-09-171.72748.7000-0.06%1.7191-0.52%
2025-09-121.71202025-09-161.71448.5000+0.12%1.7102-0.10%
2025-09-111.70602025-09-131.70848.3800+0.12%1.6953-0.63%
2025-09-101.69602025-09-121.71148.4000+0.88%1.6989+0.17%
2025-09-091.69402025-09-111.70148.2600+0.41%1.6970+0.18%
2025-09-081.69002025-09-101.69648.0600+0.36%1.6844-0.33%
2025-09-051.68302025-09-091.70148.0200+1.07%1.6987+0.93%
2025-09-041.68102025-09-061.68247.5200+0.06%1.6752-0.35%
2025-09-031.66602025-09-051.67647.2600+0.60%1.6579-0.49%
2025-09-021.65302025-09-041.67647.1200+1.39%1.6576+0.28%
2025-09-011.66602025-09-031.67347.3600+0.42%1.6476-1.10%