SZ159501嘉实纳斯达克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 | 估值日期 | 溢价 | 参考估值 | 溢价 | 实时估值 | 溢价 |
|---|
| SZ159501 | 1.686 | 2025-10-24 | 3.85% | 1.693 | 3.43% | 1.693 | 3.42% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2025-10-23 | 106,674.1687 | 21:05 | 1 | 1.6685 | 106,674 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159501 | 1.751 | 1.45% | 2025-10-24 | 15:00 | 纳指ETF嘉实 |
| ^NDX | 25358.16 | 1.04% | 2025-10-24 | 17:16 | 纳斯达克100 |
| NQ | 25515.85 | 1.04% | 2025-10-24 | 16:59 | 纳斯达克指数期货 |
| QQQ | 617.10 | 1.07% | 2025-10-24 | 16:00 | 纳指100ETF |
| 617.37 | 1.11% | 2025-10-24 | 19:59 | 盘后交易 |
| TQQQ | 110.56 | 3.12% | 2025-10-24 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 110.78 | 3.32% | 2025-10-24 | 19:59 | 盘后交易 |
| USDCNH | 7.1239 | -0.02% | 2025-10-24 | 17:00 | 离岸人民币（香港） |
| USDCNY | 7.1215 | -0.01% | 2025-10-24 | 14:53 | 在岸人民币 |
| USCNY | 7.0928 | 0.01% | 2025-10-24 | 09:15 | 美元人民币汇率中间价 |
SZ159501当前5档交易价格相对于估值1.686|1.693|1.693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 | 1.926 | | 14.23% | 13.77% | 13.75% | 28849.88|702.00|156.38 |
| 卖5 | 1.756 | 313000 | 4.15% | 3.73% | 3.71% | 26303.42|640.03|123.04 |
| 卖4 | 1.755 | 1136800 | 4.09% | 3.67% | 3.65% | 26288.45|639.67|122.84 |
| 卖3 | 1.754 | 1334200 | 4.03% | 3.61% | 3.59% | 26273.47|639.31|122.65 |
| 卖2 | 1.753 | 1382700 | 3.97% | 3.55% | 3.53% | 26258.49|638.94|122.45 |
| 卖1 | 1.752 | 1494600 | 3.91% | 3.49% | 3.47% | 26243.51|638.58|122.25 |
| 买1 | 1.751 | 571900 | 3.85% | 3.43% | 3.42% | 26228.53|638.21|122.06 |
| 买2 | 1.750 | 1836000 | 3.79% | 3.37% | 3.36% | 26213.55|637.85|121.86 |
| 买3 | 1.749 | 386000 | 3.73% | 3.31% | 3.30% | 26198.57|637.48|121.66 |
| 买4 | 1.748 | 161200 | 3.67% | 3.26% | 3.24% | 26183.59|637.12|121.47 |
| 买5 | 1.747 | 261000 | 3.61% | 3.20% | 3.18% | 26168.61|636.75|121.27 |
| 跌停 | 1.576 | | -6.53% | -6.91% | -6.92% | 23607.17|574.43|87.74 |
^NDX 2025-10-24数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ159501 | T+1估值 |
|---|
| 5日 | 25115.43 | 0.97% | 25111.53 | 0.98% | 1.677 | 1.676 |
| 10日 | 24933.62 | 1.70% | 24977.91 | 1.52% | 1.665 | 1.668 |
| 20日 | 24873.02 | 1.95% | 24883.74 | 1.91% | 1.661 | 1.661 |
| 布林上轨 | 25452.54 | -0.37% | 25600.87 | -0.95% | 1.699 | 1.709 |
| 布林下轨 | 24293.50 | 4.38% | 24166.61 | 4.93% | 1.622 | 1.613 |
| 5周 | 24795.85 | 2.27% | 24799.29 | 2.25% | 1.655 | 1.656 |
| 10周 | 24385.95 | 3.99% | 24507.26 | 3.47% | 1.628 | 1.636 |
| 20周 | 23642.33 | 7.26% | 23754.32 | 6.75% | 1.578 | 1.586 |
| 周布林上轨 | 25750.81 | -1.52% | 26019.81 | -2.54% | 1.719 | 1.737 |
| 周布林下轨 | 21533.84 | 17.76% | 21488.83 | 18.01% | 1.438 | 1.435 |
| 5月 | 23498.14 | 7.92% | 23771.18 | 6.68% | 1.569 | 1.587 |
| 10月 | 21838.38 | 16.12% | 21883.43 | 15.88% | 1.458 | 1.461 |
| 20月 | 20594.27 | 23.13% | 20724.24 | 22.36% | 1.375 | 1.384 |
| 月布林上轨 | 24839.12 | 2.09% | 25819.52 | -1.79% | 1.658 | 1.724 |
| 月布林下轨 | 16349.41 | 55.10% | 15628.96 | 62.25% | 1.091 | 1.043 |
| 小牛熊分界 | 24317.00 | 4.28% | | | 1.623 | |
| 牛熊分界 | 22395.37 | 13.23% | | | 1.495 | |
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 | 1.00 | 41.0969 | 2025-10-03 | 2,596 |
| TQQQ | ^NDX | 3.00 | 229.1493 | 2025-10-24 | 1,367 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | QQQ | T+1估值 |
|---|
| 5日 | 25115.43 | 0.97% | 25111.53 | 0.98% | 611.13 | 611.03 |
| 10日 | 24933.62 | 1.70% | 24977.91 | 1.52% | 606.70 | 607.78 |
| 20日 | 24873.02 | 1.95% | 24883.74 | 1.91% | 605.23 | 605.49 |
| 布林上轨 | 25452.54 | -0.37% | 25600.87 | -0.95% | 619.33 | 622.94 |
| 布林下轨 | 24293.50 | 4.38% | 24166.61 | 4.93% | 591.13 | 588.04 |
| 5周 | 24795.85 | 2.27% | 24799.29 | 2.25% | 603.35 | 603.43 |
| 10周 | 24385.95 | 3.99% | 24507.26 | 3.47% | 593.38 | 596.33 |
| 20周 | 23642.33 | 7.26% | 23754.32 | 6.75% | 575.28 | 578.01 |
| 周布林上轨 | 25750.81 | -1.52% | 26019.81 | -2.54% | 626.59 | 633.13 |
| 周布林下轨 | 21533.84 | 17.76% | 21488.83 | 18.01% | 523.98 | 522.88 |
| 5月 | 23498.14 | 7.92% | 23771.18 | 6.68% | 571.77 | 578.42 |
| 10月 | 21838.38 | 16.12% | 21883.43 | 15.88% | 531.39 | 532.48 |
| 20月 | 20594.27 | 23.13% | 20724.24 | 22.36% | 501.12 | 504.28 |
| 月布林上轨 | 24839.12 | 2.09% | 25819.52 | -1.79% | 604.40 | 628.26 |
| 月布林下轨 | 16349.41 | 55.10% | 15628.96 | 62.25% | 397.83 | 380.30 |
| 小牛熊分界 | 24317.00 | 4.28% | | | 591.70 | |
| 牛熊分界 | 22395.37 | 13.23% | | | 544.94 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | TQQQ | T+1估值 |
|---|
| 5日 | 25115.43 | 0.97% | 25111.53 | 0.98% | 107.48 | 107.43 |
| 10日 | 24933.62 | 1.70% | 24977.91 | 1.52% | 105.10 | 105.68 |
| 20日 | 24873.02 | 1.95% | 24883.74 | 1.91% | 104.31 | 104.45 |
| 布林上轨 | 25452.54 | -0.37% | 25600.87 | -0.95% | 111.90 | 113.84 |
| 布林下轨 | 24293.50 | 4.38% | 24166.61 | 4.93% | 96.72 | 95.06 |
| 5周 | 24795.85 | 2.27% | 24799.29 | 2.25% | 103.30 | 103.35 |
| 10周 | 24385.95 | 3.99% | 24507.26 | 3.47% | 97.93 | 99.52 |
| 20周 | 23642.33 | 7.26% | 23754.32 | 6.75% | 88.20 | 89.66 |
| 周布林上轨 | 25750.81 | -1.52% | 26019.81 | -2.54% | 115.80 | 119.32 |
| 周布林下轨 | 21533.84 | 17.76% | 21488.83 | 18.01% | 60.59 | 60.01 |
| 5月 | 23498.14 | 7.92% | 23771.18 | 6.68% | 86.31 | 89.89 |
| 10月 | 21838.38 | 16.12% | 21883.43 | 15.88% | 64.58 | 65.17 |
| 20月 | 20594.27 | 23.13% | 20724.24 | 22.36% | 48.29 | 50.00 |
| 月布林上轨 | 24839.12 | 2.09% | 25819.52 | -1.79% | 103.87 | 116.70 |
| 月布林下轨 | 16349.41 | 55.10% | 15628.96 | 62.25% | -7.28 | -16.71 |
| 小牛熊分界 | 24317.00 | 4.28% | | | 97.03 | |
| 牛熊分界 | 22395.37 | 13.23% | | | 71.87 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2025-10-24 | 1.0061 | 04:04 | 2453 |
理论溢价：1.0053 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | NQ | T+1估值 |
|---|
| 5日 | 25115.43 | 0.97% | 25111.53 | 0.98% | 25248.00 | 25244.00 |
| 10日 | 24933.62 | 1.70% | 24977.91 | 1.52% | 25065.25 | 25109.75 |
| 20日 | 24873.02 | 1.95% | 24883.74 | 1.91% | 25004.25 | 25015.00 |
| 布林上轨 | 25452.54 | -0.37% | 25600.87 | -0.95% | 25586.75 | 25736.00 |
| 布林下轨 | 24293.50 | 4.38% | 24166.61 | 4.93% | 24421.75 | 24294.25 |
| 5周 | 24795.85 | 2.27% | 24799.29 | 2.25% | 24926.75 | 24930.25 |
| 10周 | 24385.95 | 3.99% | 24507.26 | 3.47% | 24514.75 | 24636.50 |
| 20周 | 23642.33 | 7.26% | 23754.32 | 6.75% | 23767.00 | 23879.75 |
| 周布林上轨 | 25750.81 | -1.52% | 26019.81 | -2.54% | 25886.75 | 26157.25 |
| 周布林下轨 | 21533.84 | 17.76% | 21488.83 | 18.01% | 21647.50 | 21602.25 |
| 5月 | 23498.14 | 7.92% | 23771.18 | 6.68% | 23622.25 | 23896.75 |
| 10月 | 21838.38 | 16.12% | 21883.43 | 15.88% | 21953.75 | 21999.00 |
| 20月 | 20594.27 | 23.13% | 20724.24 | 22.36% | 20703.00 | 20833.75 |
| 月布林上轨 | 24839.12 | 2.09% | 25819.52 | -1.79% | 24970.25 | 25955.75 |
| 月布林下轨 | 16349.41 | 55.10% | 15628.96 | 62.25% | 16435.75 | 15711.50 |
| 小牛熊分界 | 24317.00 | 4.28% | | | 24445.25 | |
| 牛熊分界 | 22395.37 | 13.23% | | | 22513.50 | |
SZ159501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 |
|---|
| 2025-10-24 | 1.751 | 1.6685 | 4.94% | 1.669 | 04:08 | 0 | 25097.42 |
| 2025-10-23 | 1.726 | 1.6549 | 4.30% | 1.655 | 04:00 | 0 | 24879.01 |
| 2025-10-22 | 1.727 | 1.6709 | 3.36% | 1.671 | 04:16 | 0 | 25127.13 |
| 2025-10-21 | 1.701 | 1.6729 | 1.68% | 1.673 | 04:02 | 0 | 25141.02 |
| 2025-10-20 | 1.687 | 1.6510 | 2.18% | 1.651 | 04:02 | 0 | 24817.95 |
| 2025-10-17 | 1.656 | 1.6408 | 0.93% | 1.641 | 04:53 | 0 | 24657.24 |
| 2025-10-16 | 1.681 | 1.6474 | 2.04% | 1.647 | 04:05 | 0 | 24745.36 |
| 2025-10-15 | 1.673 | 1.6370 | 2.20% | 1.637 | 04:02 | 0 | 24579.32 |
| 2025-10-14 | 1.661 | 1.6481 | 0.78% | 1.648 | 04:31 | 0 | 24750.25 |
| 2025-10-13 | 1.675 | 1.6140 | 3.78% | 1.614 | 05:14 | 0 | 24221.75 |
QQQ的净值价格比较
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 |
|---|
| 2025-10-24 | 110.56 | 110.6622 | -0.09% | 3.12% |
| 2025-10-23 | 107.22 | 107.1826 | 0.03% | 2.50% |
| 2025-10-22 | 104.60 | 104.5759 | 0.02% | -2.94% |
| 2025-10-21 | 107.77 | 107.6856 | 0.08% | -0.11% |
| 2025-10-20 | 107.89 | 107.9003 | -0.01% | 3.75% |
| 2025-10-17 | 103.99 | 103.8956 | 0.09% | 1.90% |
| 2025-10-16 | 102.05 | 102.1285 | -0.08% | -1.11% |
| 2025-10-15 | 103.20 | 103.1795 | 0.02% | 2.05% |
| 2025-10-14 | 101.13 | 101.1470 | -0.02% | -2.03% |
| 2025-10-13 | 103.23 | 103.2471 | -0.02% | 6.35% |
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
深交所申购赎回清单 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
159501官网
嘉实基金 - SZ159501 SZ159502 SZ159518 SZ159561 SZ159607 SZ159741 SZ159919 SZ160717 SZ160719 SZ160723
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