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← QDII 折溢价监控

纳斯达克ETF

513300 · 华夏基金 · 纳斯达克100

近1年均值
+4.82%
近1年最高（溢价）
+11.85%
近1年最低（折价）
-0.80%
最新估算折溢价
+10.41%

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

2.4545

最新估算折溢价

+10.41%

场内收盘 2.710 · 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 1.22%

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
2026-08-282.46272026-08-282.71060.3200+10.04%2.4871+0.99%
2026-08-272.47972026-08-272.71060.1400+9.29%2.4721-0.31%
2026-08-262.44502026-08-262.68159.4800+9.65%2.4433-0.07%
2026-08-252.44492026-08-252.67159.5200+9.25%2.4384-0.27%
2026-08-242.42942026-08-242.63059.3000+8.26%2.4270-0.10%
2026-08-212.45242026-08-212.66459.9200+8.63%2.4316-0.85%
2026-08-202.44542026-08-202.68560.2600+9.80%2.4672+0.89%
2026-08-192.46802026-08-192.66960.2800+8.14%2.4575-0.43%
2026-08-182.47542026-08-182.71960.7200+9.84%2.4761+0.03%
2026-08-172.51612026-08-172.76161.7000+9.73%2.5293+0.52%
2026-08-142.52192026-08-142.75161.5200+9.08%2.5553+1.32%
2026-08-132.52622026-08-132.70860.8200+7.20%2.5085-0.70%
2026-08-122.49782026-08-122.70560.5600+8.30%2.4775-0.81%
2026-08-112.48002026-08-112.69360.6200+8.59%2.4734-0.27%
2026-08-102.48732026-08-102.73460.9600+9.92%2.5314+1.77%
2026-08-072.49652026-08-072.72560.1200+9.15%2.4719-0.99%
2026-08-062.46862026-08-062.71260.0400+9.86%2.4486-0.81%
2026-08-052.47712026-08-052.74860.7400+10.94%2.5691+3.71%
2026-08-042.49972026-08-042.66559.1000+6.61%2.4602-1.58%
2026-08-032.41942026-08-032.59358.1200+7.18%2.3801-1.62%
2026-07-312.37522026-07-312.57858.0000+8.54%2.4623+3.67%
2026-07-302.36472026-07-302.48655.7000+5.13%2.2506-4.83%
2026-07-292.29102026-07-292.52956.7000+10.39%2.3381+2.05%
2026-07-282.33972026-07-282.51656.7400+7.54%2.3019-1.61%
2026-07-272.36282026-07-272.59158.2400+9.66%2.3795+0.71%
2026-07-242.37302026-07-242.56858.0800+8.22%2.3710-0.08%
2026-07-232.39882026-07-232.60058.7600+8.39%2.4372+1.60%
2026-07-222.44632026-07-222.59958.9800+6.24%2.4524+0.25%
2026-07-212.45662026-07-212.60959.0800+6.20%2.4312-1.03%
2026-07-202.41062026-07-202.55658.5800+6.03%2.4273+0.69%
2026-07-172.41322026-07-172.56758.2400+6.37%2.3763-1.53%
2026-07-162.44652026-07-162.66159.9600+8.77%2.4574+0.44%
2026-07-152.48772026-07-152.68960.7000+8.09%2.5295+1.68%
2026-07-142.49782026-07-142.66059.9400+6.49%2.4685-1.17%
2026-07-132.47182026-07-132.65360.0200+7.33%2.5043+1.32%
2026-07-102.51852026-07-102.67460.3600+6.17%2.5295+0.44%
2026-07-092.51612026-07-092.67060.0400+6.12%2.4991-0.68%
2026-07-082.47662026-07-082.63159.5000+6.23%2.4459-1.24%
2026-07-072.46972026-07-072.66860.0800+8.03%2.4966+1.09%
2026-07-062.51242026-07-062.67760.4600+6.55%2.4717-1.62%
2026-07-032.47742026-07-032.66960.6000+7.73%2.4799+0.10%
2026-07-022.47992026-07-022.65760.6000+7.14%2.5104+1.23%
2026-07-012.52282026-07-012.71060.9000+7.42%2.5588+1.43%
2026-06-302.55882026-06-302.70460.9000+5.67%2.5582-0.02%
2026-06-292.51962026-06-292.66859.9800+5.89%2.4784-1.63%
2026-06-262.46772026-06-262.65059.7200+7.39%2.4427-1.01%
2026-06-252.49422026-06-252.71860.9800+8.97%2.5108+0.66%
2026-06-242.47702026-06-242.68160.1600+8.24%2.4708-0.25%
2026-06-232.48152026-06-232.65760.4200+7.07%2.4925+0.44%
2026-06-222.56262026-06-222.74662.1200+7.16%2.5926+1.17%
2026-06-182.56172026-06-182.75261.3800+7.43%2.4870-2.92%
2026-06-172.49832026-06-172.76161.6600+10.52%2.5027+0.18%
2026-06-162.52382026-06-162.76162.1800+9.40%2.5943+2.79%
2026-06-152.57182026-06-152.73061.6400+6.15%2.5717-0.01%
2026-06-122.49742026-06-122.61959.8600+4.87%2.5325+1.41%
2026-06-112.48682026-06-112.58458.7800+3.91%2.4017-3.42%
2026-06-102.40742026-06-102.60758.9200+8.29%2.3993-0.34%
2026-06-092.45472026-06-092.68760.2800+9.46%2.5152+2.46%
2026-06-082.48682026-06-082.58159.6000+3.79%2.3735-4.56%
2026-06-052.44442026-06-052.68761.3800+9.92%2.5380+3.83%
2026-06-042.56782026-06-042.72462.1000+6.08%2.5629-0.19%
2026-06-032.57942026-06-052.79162.5000+8.20%2.5976+0.71%
2026-06-022.58352026-06-042.83062.1600+9.54%2.5749-0.33%
2026-06-012.57242026-06-032.86562.1000+11.37%2.5792+0.26%
2026-05-292.55842026-06-022.75761.6000+7.76%2.5838+0.99%
2026-05-282.55362026-06-012.68360.8800+5.07%2.5176-1.41%
2026-05-272.53332026-05-292.70361.2600+6.70%2.5664+1.31%
2026-05-262.53712026-05-282.65660.5600+4.69%2.5098-1.08%
2026-05-252.49242026-05-272.68860.1400+7.85%2.4964+0.16%
2026-05-222.49642026-05-262.58560.1400+3.55%2.5124+0.64%
2026-05-212.48902026-05-252.55159.5800+2.49%2.5125+0.95%
2026-05-202.48472026-05-222.51658.9200+1.26%2.4343-2.03%
2026-05-192.44342026-05-212.49959.1400+2.28%2.4586+0.62%
2026-05-182.45782026-05-202.50059.1200+1.72%2.4454-0.50%
2026-05-152.46942026-05-192.54859.7000+3.18%2.4861+0.68%
2026-05-142.50192026-05-182.57260.0800+2.80%2.5068+0.20%
2026-05-132.48512026-05-152.56659.5600+3.26%2.4718-0.54%
2026-05-122.46102026-05-142.54659.3000+3.45%2.4779+0.69%
2026-05-112.48292026-05-132.57759.4200+3.79%2.5190+1.45%
2026-05-082.47832026-05-122.52158.4600+1.72%2.4235-2.21%
2026-05-072.42102026-05-112.51858.4000+4.01%2.4678+1.93%
2026-05-062.42892026-05-082.46457.4800+1.45%2.4223-0.27%
2026-04-302.33802026-05-072.38655.4800+2.05%2.3250-0.56%
2026-04-292.31412026-05-062.38555.2200+3.06%2.2942-0.86%
2026-04-282.30252026-04-302.38955.4200+3.76%2.3156+0.57%
2026-04-272.32232026-04-292.37855.5800+2.40%2.3559+1.45%
2026-04-242.32542026-04-282.33554.8600+0.41%2.2926-1.41%
2026-04-232.28092026-04-272.33154.5800+2.20%2.3027+0.95%
2026-04-222.29002026-04-242.32554.2800+1.53%2.2510-1.70%
2026-04-212.24932026-04-232.31954.2400+3.10%2.2711+0.97%
2026-04-202.26022026-04-222.31853.9800+2.56%2.2894+1.29%
2026-04-172.26992026-04-212.31753.5200+2.07%2.2394-1.34%
2026-04-162.23772026-04-202.33553.4800+4.35%2.2652+1.23%
2026-04-152.22712026-04-172.27552.5800+2.15%2.2263-0.04%
2026-04-142.19582026-04-162.24151.8600+2.06%2.2101+0.65%
2026-04-132.16242026-04-152.20250.7400+1.83%2.1084-2.50%
2026-04-102.14002026-04-142.20951.5000+3.22%2.1770+1.73%
2026-04-092.13812026-04-132.20050.5800+2.90%2.1115-1.24%
2026-04-082.11902026-04-102.22150.7600+4.81%2.1786+2.81%
2026-04-072.07222026-04-092.11948.2800+2.26%2.0620-0.49%
2026-04-032.06202026-04-082.11648.2800+2.62%2.0658+0.18%
2026-04-022.06582026-04-072.10248.2800+1.75%2.0403-1.24%
2026-04-012.05972026-04-032.13748.7400+3.75%2.1076+2.32%
2026-03-312.04402026-04-022.05447.2700+0.49%1.9752-3.37%
2026-03-301.97772026-04-012.07547.3300+4.92%1.9531-1.25%
2026-03-271.99352026-03-312.10648.3100+5.64%2.0045+0.55%
2026-03-262.03022026-03-282.11648.9300+4.23%2.0676+1.84%
2026-03-252.07862026-03-272.13149.1900+2.52%2.0528-1.24%
2026-03-242.06032026-03-262.11349.3700+2.56%2.1355+3.65%
2026-03-232.08272026-03-252.06648.1500-0.80%1.9762-5.11%
2026-03-202.05092026-03-242.13849.9700+4.25%2.1110+2.93%
2026-03-192.09582026-03-212.15749.6100+2.92%2.0427-2.53%
2026-03-182.09382026-03-202.19850.8500+4.98%2.1658+3.44%
2026-03-172.12832026-03-192.16749.9700+1.82%2.1238-0.21%
2026-03-162.12212026-03-182.17949.9300+2.68%2.1035-0.87%
2026-03-132.09682026-03-172.17049.7700+3.49%2.0716-1.20%
2026-03-122.10322026-03-142.19250.5300+4.22%2.1257+1.07%
2026-03-112.13752026-03-132.20450.8100+3.11%2.1348-0.12%
2026-03-102.13822026-03-122.20350.8900+3.03%2.2217+3.90%
2026-03-092.15272026-03-112.16349.3100+0.48%2.0481-4.86%
2026-03-062.11952026-03-102.21551.0300+4.51%2.1561+1.73%
2026-03-052.15102026-03-072.21550.9100+2.98%2.1976+2.17%
2026-03-042.16222026-03-062.15950.0900-0.15%2.1272-1.62%
2026-03-032.12552026-03-052.17750.0500+2.42%2.1531+1.30%
2026-03-022.14452026-03-042.18349.8500+1.80%2.0869-2.68%
2026-02-272.13302026-03-032.21050.9500+3.61%2.1151-0.84%
2026-02-262.13422026-02-282.23251.4100+4.58%2.1932+2.77%
2026-02-252.16852026-02-272.22350.8300+2.51%2.1615-0.32%
2026-02-242.14532026-02-262.22650.4500+3.76%2.1469+0.07%
2026-02-132.13072026-02-252.24450.0700+5.32%2.0722-2.75%
2026-02-122.12432026-02-142.25351.3300+6.06%2.1772+2.49%
2026-02-112.17132026-02-132.25351.1900+3.76%2.1630-0.38%
2026-02-102.16552026-02-122.26051.2500+4.36%2.1979+1.50%
2026-02-092.18252026-02-112.26150.8900+3.60%2.2256+1.97%
2026-02-062.16962026-02-102.21949.6100+2.28%2.0810-4.08%
2026-02-052.12462026-02-072.25750.6500+6.23%2.1143-0.48%
2026-02-042.15272026-02-062.27851.5700+5.82%2.1472-0.26%
2026-02-032.19132026-02-052.29652.6300+4.78%2.2927+4.63%
2026-02-022.23082026-02-042.24151.2100+0.46%2.1815-2.21%
2026-01-302.21392026-02-032.29751.9700+3.75%2.2004-0.61%
2026-01-292.24192026-01-312.32552.9500+3.71%2.2501+0.37%
2026-01-282.25352026-01-302.34053.0300+3.84%2.2740+0.91%
2026-01-272.25002026-01-292.30752.4700+2.53%2.2608+0.48%
2026-01-262.23062026-01-282.28251.7700+2.30%2.2237-0.31%
2026-01-232.22372026-01-272.29951.7700+3.39%2.2277+0.18%
2026-01-222.21572026-01-242.30951.4900+4.21%2.2279+0.55%
2026-01-212.19932026-01-232.27150.8300+3.26%2.1629-1.65%
2026-01-202.16892026-01-222.28450.9700+5.31%2.2123+2.00%
2026-01-192.21752026-01-212.30551.0900+3.95%2.1775-1.80%
2026-01-162.21932026-01-202.32852.0700+4.90%2.2321+0.58%
2026-01-152.22182026-01-172.32151.8300+4.46%2.2043-0.79%
2026-01-142.21542026-01-162.32652.0900+4.99%2.2327+0.78%
2026-01-132.24042026-01-152.34052.2700+4.45%2.2611+0.92%
2026-01-122.24382026-01-142.32051.8700+3.40%2.2514+0.34%
2026-01-092.24452026-01-132.33351.7100+3.94%2.2179-1.18%
2026-01-082.22222026-01-102.33651.8100+5.12%2.2360+0.62%
2026-01-072.23772026-01-092.34651.8500+4.84%2.2443+0.29%
2026-01-062.23302026-01-082.35151.5900+5.28%2.2279-0.23%
2026-01-052.21242026-01-072.34651.2300+6.04%2.1927-0.89%
2025-12-312.20302026-01-062.31051.4700+4.86%2.2140+0.50%
2025-12-302.22092026-01-012.32551.6300+4.69%2.2263+0.24%
2025-12-292.23232025-12-312.32551.7700+4.15%2.2430+0.48%
2025-12-262.24302025-12-302.34251.7700+4.41%2.2434+0.02%
2025-12-252.24342025-12-272.35151.7700+4.80%2.2460+0.12%
2025-12-242.24602025-12-262.36351.7700+5.21%2.2556+0.43%
2025-12-232.24432025-12-252.36651.5100+5.42%2.2336-0.48%
2025-12-222.23622025-12-242.37751.5700+6.30%2.2587+1.01%
2025-12-192.22722025-12-232.32950.8500+4.57%2.2267-0.02%
2025-12-182.19872025-12-202.29850.2100+4.52%2.1391-2.71%
2025-12-172.16722025-12-192.32450.8700+7.24%2.2344+3.10%
2025-12-162.20892025-12-182.30050.2900+4.12%2.1699-1.76%
2025-12-152.20532025-12-172.33951.1100+6.06%2.1822-1.05%
2025-12-122.21892025-12-162.36551.9700+6.58%2.2790+2.71%
2025-12-112.26322025-12-132.36351.6100+4.41%2.2530-0.45%
2025-12-102.27222025-12-122.38352.0500+4.88%2.2706-0.07%
2025-12-092.26542025-12-112.37451.9300+4.79%2.2503-0.67%
2025-12-082.26162025-12-102.39752.1900+5.99%2.2748+0.59%
2025-12-052.26702025-12-092.40652.0100+6.13%2.2621-0.22%
2025-12-042.25692025-12-062.40751.8900+6.65%2.2586+0.07%
2025-12-032.25772025-12-052.41251.8700+6.83%2.2795+0.97%
2025-12-022.25492025-12-042.39751.3100+6.30%2.2473-0.34%
2025-12-012.23682025-12-032.39551.0700+7.07%2.2295-0.32%
2025-11-282.24702025-12-022.41051.4700+7.25%2.2454-0.07%
2025-11-272.23062025-11-292.39051.1300+7.15%2.2409+0.46%
2025-11-262.23042025-11-282.40150.8900+7.65%2.2457+0.69%
2025-11-252.21572025-11-272.37650.2100+7.23%2.2414+1.16%
2025-11-242.20662025-11-262.33349.4300+5.73%2.1876-0.86%
2025-11-212.15222025-11-252.31048.6300+7.33%2.0458-4.94%
2025-11-202.13672025-11-222.39050.7900+11.85%2.2321+4.47%
2025-11-192.18642025-11-212.29749.7500+5.06%2.1709-0.71%
2025-11-182.17532025-11-202.29749.8500+5.59%2.1473-1.29%
2025-11-172.19902025-11-192.37151.0500+7.82%2.2484+2.25%
2025-11-142.21582025-11-182.37550.3100+7.18%2.1527-2.85%
2025-11-132.21352025-11-152.44251.7300+10.32%2.2573+1.98%
2025-11-122.26692025-11-142.44751.9500+7.94%2.2799+0.57%
2025-11-112.26942025-11-132.43051.7100+7.08%2.2907+0.94%
2025-11-102.27562025-11-122.42351.3700+6.48%2.2409-1.53%
2025-11-072.22782025-11-112.38751.0700+7.15%2.2090-0.84%
2025-11-062.23412025-11-082.41651.6500+8.14%2.2952+2.73%
2025-11-052.27922025-11-072.36651.2900+3.81%2.2369-1.86%
2025-11-042.26222025-11-062.38451.8700+5.38%2.2870+1.10%
2025-11-032.30732025-11-052.42052.3300+4.88%2.2796-1.20%
2025-10-312.29622025-11-042.42652.7100+5.65%2.2797-0.72%
2025-10-302.28322025-11-012.43152.7900+6.47%2.3409+2.53%
2025-10-292.31432025-10-312.45552.1900+6.08%2.3054-0.38%
2025-10-282.30542025-10-302.41352.1900+4.67%2.3082+0.12%
2025-10-272.29232025-10-292.40851.8300+5.05%2.2963+0.18%
2025-10-242.25472025-10-282.35250.8900+4.32%2.2521-0.12%
2025-10-232.23172025-10-252.32750.4300+4.27%2.1952-1.64%
2025-10-222.21262025-10-242.33150.8300+5.35%2.2363+1.07%
2025-10-212.23282025-10-232.29850.7500+2.92%2.2490+0.73%
2025-10-202.23572025-10-222.26550.4500+1.31%2.2675+1.42%
2025-10-172.20822025-10-212.21149.1300+0.13%2.1447-2.88%
2025-10-162.19362025-10-182.25150.2500+2.62%2.2103+0.76%
2025-10-152.20152025-10-172.24450.0500+1.93%2.2175+0.73%
2025-10-142.19182025-10-162.20549.4700+0.60%2.1792-0.57%
2025-10-132.20392025-10-152.23350.0300+1.32%2.1212-3.75%
2025-10-102.15512025-10-142.26250.8300+4.96%2.2294+3.45%
2025-10-092.23382025-10-112.25450.9300+0.90%2.2475+0.61%
2025-09-302.19502025-10-102.21049.7400+0.68%2.1851-0.45%
2025-09-292.18772025-10-012.20649.8000+0.84%2.2038+0.73%
2025-09-262.18342025-09-302.18949.3400+0.26%2.1646-0.86%
2025-09-252.17162025-09-272.19549.5000+1.08%2.1664-0.24%
2025-09-242.17872025-09-262.20149.7800+1.02%2.1730-0.26%
2025-09-232.18432025-09-252.21250.0400+1.27%2.2240+1.82%
2025-09-222.20092025-09-242.18949.5200-0.54%2.1910-0.45%
2025-09-192.18752025-09-232.17249.4400-0.71%2.1771-0.48%
2025-09-182.17092025-09-202.16349.3000-0.36%2.1569-0.64%
2025-09-172.15082025-09-192.15349.1600+0.10%2.1563+0.26%
2025-09-162.15722025-09-182.16149.1800+0.18%2.1828+1.19%
2025-09-152.16152025-09-172.14848.7000-0.62%2.1516-0.46%
2025-09-122.14282025-09-162.13448.5000-0.41%2.1399-0.14%
2025-09-112.13462025-09-132.12648.3800-0.40%2.1206-0.65%
2025-09-102.12152025-09-122.12848.4000+0.31%2.1280+0.30%
2025-09-092.12182025-09-112.11948.2600-0.13%2.1258+0.19%
2025-09-082.11702025-09-102.11348.0600-0.19%2.1105-0.31%
2025-09-052.10872025-09-092.11748.0200+0.39%2.1298+1.00%
2025-09-042.10762025-09-062.09447.5200-0.65%2.1015-0.29%
2025-09-032.09002025-09-052.08647.2600-0.19%2.0805-0.46%
2025-09-022.07432025-09-042.08947.1200+0.71%2.0754+0.05%
2025-09-012.08602025-09-032.08547.3600-0.05%2.0636-1.07%