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 | 日期 | 溢价 | 实时估值 | 溢价 |
|---|
| SZ159501 | 1.413 | 2025-05-23 | 0.66% | 1.411 | 0.8% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2025-05-22 | 106484.9899 | 21:01 | 1 | 1.4256 | 106485 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159501 | 1.422 | -0.42% | 2025-05-23 | 15:00 | 纳斯达克指数ETF |
| ^NDX | 20915.65 | -0.93% | 2025-05-23 | 17:16 | 纳斯达克100 |
| NQ | 20930.63 | -1.17% | 2025-05-23 | 16:59 | 纳斯达克指数期货 |
| QQQ | 509.24 | -0.93% | 2025-05-23 | 16:00 | 纳指100ETF |
| 508.35 | -1.1% | 2025-05-23 | 19:59 | 盘后交易 |
| TQQQ | 66.32 | -2.88% | 2025-05-23 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 65.93 | -3.46% | 2025-05-23 | 19:59 | 盘后交易 |
| USDCNH | 7.1715 | -0.44% | 2025-05-23 | 16:59 | 离岸人民币（香港） |
| USCNY | 7.1919 | 0.02% | 2025-05-23 | 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1.413|1.411的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 | ^NDX|QQQ|TQQQ价格 |
|---|
| 涨停 | 1.564 | | 10.72% | 10.86% | 23156.96|563.7|87.67 |
| 卖5 | 1.427 | 694200 | 1.02% | 1.15% | 21128.5|514.32|68.37 |
| 卖4 | 1.426 | 1129200 | 0.95% | 1.08% | 21113.7|513.96|68.23 |
| 卖3 | 1.425 | 611800 | 0.88% | 1.01% | 21098.89|513.6|68.09 |
| 卖2 | 1.424 | 406000 | 0.81% | 0.94% | 21084.08|513.24|67.95 |
| 卖1 | 1.423 | 4237200 | 0.73% | 0.87% | 21069.28|512.88|67.81 |
| 买1 | 1.422 | 368200 | 0.66% | 0.8% | 21054.47|512.52|67.66 |
| 买2 | 1.421 | 3078300 | 0.59% | 0.72% | 21039.67|512.16|67.52 |
| 买3 | 1.42 | 1103500 | 0.52% | 0.65% | 21024.86|511.8|67.38 |
| 买4 | 1.419 | 72200 | 0.45% | 0.58% | 21010.05|511.44|67.24 |
| 买5 | 1.418 | 62200 | 0.38% | 0.51% | 20995.25|511.08|67.1 |
| 跌停 | 1.28 | | -9.39% | -9.27% | 18951.99|461.34|47.66 |
^NDX 2025-05-23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 | 21118.96 | -0.96% | 21036.16 | -0.57% | 1.426 | 1.421 |
| 10日 | 21244.84 | -1.55% | 21250.73 | -1.58% | 1.435 | 1.435 |
| 20日 | 20569.96 | 1.68% | 20626.91 | 1.4% | 1.389 | 1.393 |
| 布林上轨 | 22185.97 | -5.73% | 22535.3 | -7.19% | 1.498 | 1.522 |
| 布林下轨 | 18953.95 | 10.35% | 18718.52 | 11.74% | 1.28 | 1.264 |
| 5周 | 20626.91 | 1.4% | 20801.68 | 0.55% | 1.393 | 1.405 |
| 10周 | 19507.5 | 7.22% | 19535.76 | 7.06% | 1.318 | 1.319 |
| 20周 | 20317.11 | 2.95% | 20254.67 | 3.26% | 1.372 | 1.368 |
| 周布林上轨 | 23268.03 | -10.11% | 23887.13 | -12.44% | 1.572 | 1.613 |
| 周布林下轨 | 17366.19 | 20.44% | 16622.2 | 25.83% | 1.173 | 1.123 |
| 5月 | 20302.98 | 3.02% | 19911.29 | 5.04% | 1.371 | 1.345 |
| 10月 | 20297.8 | 3.04% | 20388.2 | 2.59% | 1.371 | 1.377 |
| 20月 | 18859.06 | 10.91% | 19106.25 | 9.47% | 1.274 | 1.29 |
| 月布林上轨 | 23065.55 | -9.32% | 23433.98 | -10.75% | 1.558 | 1.583 |
| 月布林下轨 | 14652.58 | 42.74% | 14778.51 | 41.53% | 0.99 | 0.998 |
| 小牛熊分界 | 20126.38 | 3.92% | | | 1.359 | |
| 牛熊分界 | 19955.66 | 4.81% | | | 1.348 | |
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 | 41.08 | 2025-05-21 | 2592 |
| TQQQ | ^NDX | 3 | 315.26 | 2025-05-23 | 1013 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | QQQ | T+1估值 |
|---|
| 5日 | 21118.96 | -0.96% | 21036.16 | -0.57% | 514.09 | 512.07 |
| 10日 | 21244.84 | -1.55% | 21250.73 | -1.58% | 517.15 | 517.3 |
| 20日 | 20569.96 | 1.68% | 20626.91 | 1.4% | 500.73 | 502.11 |
| 布林上轨 | 22185.97 | -5.73% | 22535.3 | -7.19% | 540.06 | 548.57 |
| 布林下轨 | 18953.95 | 10.35% | 18718.52 | 11.74% | 461.39 | 455.66 |
| 5周 | 20626.91 | 1.4% | 20801.68 | 0.55% | 502.11 | 506.37 |
| 10周 | 19507.5 | 7.22% | 19535.76 | 7.06% | 474.86 | 475.55 |
| 20周 | 20317.11 | 2.95% | 20254.67 | 3.26% | 494.57 | 493.05 |
| 周布林上轨 | 23268.03 | -10.11% | 23887.13 | -12.44% | 566.4 | 581.47 |
| 周布林下轨 | 17366.19 | 20.44% | 16622.2 | 25.83% | 422.74 | 404.63 |
| 5月 | 20302.98 | 3.02% | 19911.29 | 5.04% | 494.23 | 484.69 |
| 10月 | 20297.8 | 3.04% | 20388.2 | 2.59% | 494.1 | 496.3 |
| 20月 | 18859.06 | 10.91% | 19106.25 | 9.47% | 459.08 | 465.1 |
| 月布林上轨 | 23065.55 | -9.32% | 23433.98 | -10.75% | 561.47 | 570.44 |
| 月布林下轨 | 14652.58 | 42.74% | 14778.51 | 41.53% | 356.68 | 359.75 |
| 小牛熊分界 | 20126.38 | 3.92% | | | 489.93 | |
| 牛熊分界 | 19955.66 | 4.81% | | | 485.77 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | TQQQ | T+1估值 |
|---|
| 5日 | 21118.96 | -0.96% | 21036.16 | -0.57% | 68.28 | 67.49 |
| 10日 | 21244.84 | -1.55% | 21250.73 | -1.58% | 69.48 | 69.53 |
| 20日 | 20569.96 | 1.68% | 20626.91 | 1.4% | 63.05 | 63.6 |
| 布林上轨 | 22185.97 | -5.73% | 22535.3 | -7.19% | 78.43 | 81.76 |
| 布林下轨 | 18953.95 | 10.35% | 18718.52 | 11.74% | 47.68 | 45.44 |
| 5周 | 20626.91 | 1.4% | 20801.68 | 0.55% | 63.6 | 65.26 |
| 10周 | 19507.5 | 7.22% | 19535.76 | 7.06% | 52.94 | 53.21 |
| 20周 | 20317.11 | 2.95% | 20254.67 | 3.26% | 60.65 | 60.05 |
| 周布林上轨 | 23268.03 | -10.11% | 23887.13 | -12.44% | 88.73 | 94.62 |
| 周布林下轨 | 17366.19 | 20.44% | 16622.2 | 25.83% | 32.57 | 25.49 |
| 5月 | 20302.98 | 3.02% | 19911.29 | 5.04% | 60.51 | 56.79 |
| 10月 | 20297.8 | 3.04% | 20388.2 | 2.59% | 60.46 | 61.32 |
| 20月 | 18859.06 | 10.91% | 19106.25 | 9.47% | 46.77 | 49.13 |
| 月布林上轨 | 23065.55 | -9.32% | 23433.98 | -10.75% | 86.8 | 90.31 |
| 月布林下轨 | 14652.58 | 42.74% | 14778.51 | 41.53% | 6.74 | 7.94 |
| 小牛熊分界 | 20126.38 | 3.92% | | | 58.83 | |
| 牛熊分界 | 19955.66 | 4.81% | | | 57.21 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2025-05-23 | 1.002 | 03:51 | 415 |
理论溢价：1.0032 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | NQ | T+1估值 |
|---|
| 5日 | 21118.96 | -0.96% | 21036.16 | -0.57% | 21186.25 | 21103 |
| 10日 | 21244.84 | -1.55% | 21250.73 | -1.58% | 21312.5 | 21318.25 |
| 20日 | 20569.96 | 1.68% | 20626.91 | 1.4% | 20635.5 | 20692.5 |
| 布林上轨 | 22185.97 | -5.73% | 22535.3 | -7.19% | 22256.5 | 22607 |
| 布林下轨 | 18953.95 | 10.35% | 18718.52 | 11.74% | 19014.25 | 18778 |
| 5周 | 20626.91 | 1.4% | 20801.68 | 0.55% | 20692.5 | 20867.75 |
| 10周 | 19507.5 | 7.22% | 19535.76 | 7.06% | 19569.5 | 19598 |
| 20周 | 20317.11 | 2.95% | 20254.67 | 3.26% | 20381.75 | 20319 |
| 周布林上轨 | 23268.03 | -10.11% | 23887.13 | -12.44% | 23342 | 23963 |
| 周布林下轨 | 17366.19 | 20.44% | 16622.2 | 25.83% | 17421.5 | 16675 |
| 5月 | 20302.98 | 3.02% | 19911.29 | 5.04% | 20367.5 | 19974.75 |
| 10月 | 20297.8 | 3.04% | 20388.2 | 2.59% | 20362.25 | 20453 |
| 20月 | 18859.06 | 10.91% | 19106.25 | 9.47% | 18919 | 19167 |
| 月布林上轨 | 23065.55 | -9.32% | 23433.98 | -10.75% | 23139 | 23508.5 |
| 月布林下轨 | 14652.58 | 42.74% | 14778.51 | 41.53% | 14699.25 | 14825.5 |
| 小牛熊分界 | 20126.38 | 3.92% | | | 20190.5 | |
| 牛熊分界 | 19955.66 | 4.81% | | | 20019.25 | |
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 |
|---|
| 2025-05-23 | 1.422 | 1.4256 | -0.25% | 1.426 | 05:23 | 0 | 21112.47 |
| 2025-05-22 | 1.428 | 1.4242 | 0.27% | 1.424 | 05:09 | 0 | 21080.36 |
| 2025-05-21 | 1.435 | 1.4435 | -0.59% | 1.444 | 05:31 | 0 | 21367.37 |
| 2025-05-20 | 1.446 | 1.4486 | -0.18% | 1.448 | 04:24 | 0 | 21447.05 |
| 2025-05-19 | 1.428 | 1.4476 | -1.35% | 1.447 | 04:04 | 0 | 21427.94 |
| 2025-05-16 | 1.436 | 1.4417 | -0.4% | 1.441 | 04:48 | 0 | 21335.82 |
| 2025-05-15 | 1.436 | 1.4402 | -0.29% | 1.44 | 05:20 | 0 | 21319.21 |
| 2025-05-14 | 1.441 | 1.4327 | 0.58% | 1.433 | 04:18 | 0 | 21197.7 |
| 2025-05-13 | 1.402 | 1.412 | -0.71% | 1.412 | 04:08 | 0 | 20868.15 |
| 2025-05-12 | 1.391 | 1.3579 | 2.44% | 1.358 | 04:26 | 0 | 20061.45 |
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 |
|---|
| 2025-05-21 | 513.04 | 513.15 | -0.02% | -1.39% |
| 2025-05-20 | 520.27 | 520.14 | 0.02% | -0.33% |
| 2025-05-19 | 522.01 | 522.08 | -0.01% | 0.1% |
| 2025-05-16 | 521.51 | 521.61 | -0.02% | 0.44% |
| 2025-05-15 | 519.25 | 519.26 | -0% | 0.11% |
| 2025-05-14 | 518.68 | 518.77 | -0.02% | 0.6% |
| 2025-05-13 | 515.59 | 515.81 | -0.04% | 1.52% |
| 2025-05-12 | 507.85 | 507.79 | 0.01% | 4.07% |
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 |
|---|
| 2025-05-23 | 66.32 | 66.344002 | -0.04% | -2.88% |
| 2025-05-22 | 68.29 | 68.291298 | 0 | 0.52% |
| 2025-05-21 | 67.94 | 67.844597 | 0.14% | -4.16% |
| 2025-05-20 | 70.89 | 70.942703 | -0.07% | -1.05% |
| 2025-05-19 | 71.64 | 71.550499 | 0.13% | 0.27% |
| 2025-05-16 | 71.45 | 71.341103 | 0.15% | 1.23% |
| 2025-05-15 | 70.58 | 70.531197 | 0.07% | 0.31% |
| 2025-05-14 | 70.36 | 70.383301 | -0.03% | 1.76% |
| 2025-05-13 | 69.14 | 68.762802 | 0.55% | 4.58% |
| 2025-05-12 | 66.11 | 66.0737 | 0.05% | 12.11% |
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 义工群对比 A股和H股对比 拖拉机自动化 简单测试 开发记录
深交所申购赎回清单 集思录 QQQ官网 TQQQ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
159501官网
嘉实基金 - SZ159501 SZ159502 SZ159518 SZ159561 SZ159607 SZ159741 SZ159919 SZ160717 SZ160719 SZ160723
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