纳指ETF嘉实【SZ159501】嘉实纳斯达克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 |
|---|
| SZ159501 | 1.836 | 2026-10-16 | 18.84% | 1.825 | 19.54% | 1.85 | 17.93% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-15 | 106860.857 | 17:05 | 1 | 1.884 | 106861 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159501 | 2.182 | -1.13% | 2026-10-19 | 11:30 | 纳指ETF嘉实 |
| ^NDX | 29187.55 | -2.5% | 2026-10-16 | 17:16 | 纳斯达克100 |
| NQ | 29782.46 | 1.33% | 2026-10-19 | 00:50 | 纳斯达克指数期货 |
| QQQ | 709.8 | -2.5% | 2026-10-16 | 16:00 | 纳指100ETF |
| 707.87 | -2.77% | 2026-10-16 | 20:01 | 盘后交易 |
| TQQQ | 68.21 | -7.6% | 2026-10-16 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 67.85 | -8.09% | 2026-10-16 | 19:59 | 盘后交易 |
| USDCNH | 6.6813 | -0.06% | 2026-10-19 | 00:50 | 离岸人民币（香港） |
| USDCNY | 6.6829 | -0.06% | 2026-10-19 | 00:50 | 在岸人民币 |
| USCNY | 6.7208 | -0.02% | 2026-10-19 | 09:15 | 美元人民币汇率中间价 |
SZ159501当前5档交易价格相对于EST1.836|1.825|1.85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 | 2.428 | | 32.24% | 33.02% | 31.22% | 38824.19|944.38|137.09 |
| 卖5 | 2.186 | 137000 | 19.06% | 19.76% | 18.14% | 34954.56|850.26|109.69 |
| 卖4 | 2.185 | 243100 | 19.01% | 19.7% | 18.09% | 34938.57|849.87|109.58 |
| 卖3 | 2.184 | 287300 | 18.95% | 19.65% | 18.04% | 34922.58|849.48|109.47 |
| 卖2 | 2.183 | 619300 | 18.9% | 19.59% | 17.98% | 34906.59|849.09|109.35 |
| 卖1 | 2.182 | 41000 | 18.84% | 19.54% | 17.93% | 34890.6|848.7|109.24 |
| 买1 | 2.181 | 418000 | 18.79% | 19.48% | 17.87% | 34874.61|848.31|109.13 |
| 买2 | 2.18 | 956200 | 18.74% | 19.43% | 17.82% | 34858.62|847.92|109.01 |
| 买3 | 2.179 | 631700 | 18.68% | 19.37% | 17.77% | 34842.63|847.53|108.9 |
| 买4 | 2.178 | 1723100 | 18.63% | 19.32% | 17.71% | 34826.64|847.14|108.79 |
| 买5 | 2.177 | 371900 | 18.57% | 19.27% | 17.66% | 34810.65|846.76|108.68 |
| 跌停 | 1.986 | | 8.17% | 8.8% | 7.33% | 31756.52|772.47|87.06 |
^NDX 2026-10-16数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159501 | T+1EST |
|---|
| 5日 | 29910.86 | -2.42% | 29691.32 | -1.7% | 1.871 | 1.857 |
| 10日 | 30477.98 | -4.23% | 30384.65 | -3.94% | 1.906 | 1.9 |
| 20日 | 30526.43 | -4.39% | 30514.98 | -4.35% | 1.909 | 1.908 |
| 布林上轨 | 31598.98 | -7.63% | 31857.19 | -8.38% | 1.976 | 1.992 |
| 布林下轨 | 29453.88 | -0.9% | 29172.78 | 0.05% | 1.842 | 1.824 |
| 5周 | 30371.69 | -3.9% | 30292.88 | -3.65% | 1.899 | 1.894 |
| 10周 | 29865.09 | -2.27% | 29934.62 | -2.5% | 1.868 | 1.872 |
| 20周 | 29571.8 | -1.3% | 29568.23 | -1.29% | 1.849 | 1.849 |
| 周布林上轨 | 31297.37 | -6.74% | 31739.09 | -8.04% | 1.957 | 1.985 |
| 周布林下轨 | 27846.22 | 4.82% | 27397.38 | 6.53% | 1.741 | 1.713 |
| 5月 | 29604 | -1.41% | 29379.89 | -0.65% | 1.851 | 1.837 |
| 10月 | 27828.21 | 4.88% | 28112.69 | 3.82% | 1.74 | 1.758 |
| 20月 | 25325.25 | 15.25% | 25661.19 | 13.74% | 1.584 | 1.605 |
| 月布林上轨 | 32998.91 | -11.55% | 34383.64 | -15.11% | 2.064 | 2.15 |
| 月布林下轨 | 17651.59 | 65.35% | 16938.73 | 72.31% | 1.104 | 1.059 |
| 小牛熊分界 | 29919.01 | -2.44% | | | 1.871 | |
| 牛熊分界 | 28029.98 | 4.13% | | | 1.753 | |
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 | 41.111 | 2026-10-14 | 2599 |
| TQQQ | ^NDX | 3 | 423.802 | 2026-10-16 | 791 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29910.86 | -2.42% | 29691.32 | -1.7% | 727.57 | 722.23 |
| 10日 | 30477.98 | -4.23% | 30384.65 | -3.94% | 741.37 | 739.09 |
| 20日 | 30526.43 | -4.39% | 30514.98 | -4.35% | 742.54 | 742.27 |
| 布林上轨 | 31598.98 | -7.63% | 31857.19 | -8.38% | 768.63 | 774.91 |
| 布林下轨 | 29453.88 | -0.9% | 29172.78 | 0.05% | 716.45 | 709.62 |
| 5周 | 30371.69 | -3.9% | 30292.88 | -3.65% | 738.78 | 736.86 |
| 10周 | 29865.09 | -2.27% | 29934.62 | -2.5% | 726.46 | 728.15 |
| 20周 | 29571.8 | -1.3% | 29568.23 | -1.29% | 719.32 | 719.24 |
| 周布林上轨 | 31297.37 | -6.74% | 31739.09 | -8.04% | 761.3 | 772.04 |
| 周布林下轨 | 27846.22 | 4.82% | 27397.38 | 6.53% | 677.35 | 666.43 |
| 5月 | 29604 | -1.41% | 29379.89 | -0.65% | 720.11 | 714.65 |
| 10月 | 27828.21 | 4.88% | 28112.69 | 3.82% | 676.91 | 683.83 |
| 20月 | 25325.25 | 15.25% | 25661.19 | 13.74% | 616.03 | 624.2 |
| 月布林上轨 | 32998.91 | -11.55% | 34383.64 | -15.11% | 802.69 | 836.37 |
| 月布林下轨 | 17651.59 | 65.35% | 16938.73 | 72.31% | 429.37 | 412.03 |
| 小牛熊分界 | 29919.01 | -2.44% | | | 727.77 | |
| 牛熊分界 | 28029.98 | 4.13% | | | 681.82 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29910.86 | -2.42% | 29691.32 | -1.7% | 73.99 | 72.44 |
| 10日 | 30477.98 | -4.23% | 30384.65 | -3.94% | 78.01 | 77.34 |
| 20日 | 30526.43 | -4.39% | 30514.98 | -4.35% | 78.35 | 78.27 |
| 布林上轨 | 31598.98 | -7.63% | 31857.19 | -8.38% | 85.94 | 87.77 |
| 布林下轨 | 29453.88 | -0.9% | 29172.78 | 0.05% | 70.76 | 68.77 |
| 5周 | 30371.69 | -3.9% | 30292.88 | -3.65% | 77.25 | 76.7 |
| 10周 | 29865.09 | -2.27% | 29934.62 | -2.5% | 73.67 | 74.16 |
| 20周 | 29571.8 | -1.3% | 29568.23 | -1.29% | 71.59 | 71.57 |
| 周布林上轨 | 31297.37 | -6.74% | 31739.09 | -8.04% | 83.81 | 86.93 |
| 周布林下轨 | 27846.22 | 4.82% | 27397.38 | 6.53% | 59.38 | 56.2 |
| 5月 | 29604 | -1.41% | 29379.89 | -0.65% | 71.82 | 70.23 |
| 10月 | 27828.21 | 4.88% | 28112.69 | 3.82% | 59.25 | 61.26 |
| 20月 | 25325.25 | 15.25% | 25661.19 | 13.74% | 41.53 | 43.91 |
| 月布林上轨 | 32998.91 | -11.55% | 34383.64 | -15.11% | 95.85 | 105.65 |
| 月布林下轨 | 17651.59 | 65.35% | 16938.73 | 72.31% | -12.79 | -17.84 |
| 小牛熊分界 | 29919.01 | -2.44% | | | 74.05 | |
| 牛熊分界 | 28029.98 | 4.13% | | | 60.68 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-10-16 | 1.007 | 04:01 | 4098 |
理论溢价：1.0067 设置期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29910.86 | -2.42% | 29691.32 | -1.7% | 30112.5 | 29891.5 |
| 10日 | 30477.98 | -4.23% | 30384.65 | -3.94% | 30683.5 | 30589.5 |
| 20日 | 30526.43 | -4.39% | 30514.98 | -4.35% | 30732.25 | 30720.75 |
| 布林上轨 | 31598.98 | -7.63% | 31857.19 | -8.38% | 31812 | 32072 |
| 布林下轨 | 29453.88 | -0.9% | 29172.78 | 0.05% | 29652.5 | 29369.5 |
| 5周 | 30371.69 | -3.9% | 30292.88 | -3.65% | 30576.5 | 30497.25 |
| 10周 | 29865.09 | -2.27% | 29934.62 | -2.5% | 30066.5 | 30136.5 |
| 20周 | 29571.8 | -1.3% | 29568.23 | -1.29% | 29771.25 | 29767.75 |
| 周布林上轨 | 31297.37 | -6.74% | 31739.09 | -8.04% | 31508.5 | 31953.25 |
| 周布林下轨 | 27846.22 | 4.82% | 27397.38 | 6.53% | 28034 | 27582.25 |
| 5月 | 29604 | -1.41% | 29379.89 | -0.65% | 29803.75 | 29578 |
| 10月 | 27828.21 | 4.88% | 28112.69 | 3.82% | 28016 | 28302.25 |
| 20月 | 25325.25 | 15.25% | 25661.19 | 13.74% | 25496 | 25834.25 |
| 月布林上轨 | 32998.91 | -11.55% | 34383.64 | -15.11% | 33221.5 | 34615.5 |
| 月布林下轨 | 17651.59 | 65.35% | 16938.73 | 72.31% | 17770.75 | 17053 |
| 小牛熊分界 | 29919.01 | -2.44% | | | 30120.75 | |
| 牛熊分界 | 28029.98 | 4.13% | | | 28219 | |
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EST | 时间 | 误差 | ^NDX价格 |
|---|
| 2026-10-16 | 2.207 | 1.884 | 17.14% | 1.884 | 04:04 | 0 | 29935.6 |
| 2026-10-15 | 2.17 | 1.885 | 15.12% | 1.885 | 04:04 | 0 | 29950.82 |
| 2026-10-14 | 2.229 | 1.9252 | 15.78% | 1.925 | 04:02 | 0 | 30569.48 |
| 2026-10-13 | 2.221 | 1.9317 | 14.98% | 1.932 | 04:04 | 0 | 30664.7 |
| 2026-10-12 | 2.238 | 1.946 | 15.01% | 1.946 | 04:01 | 0 | 30883.15 |
| 2026-10-09 | 2.22 | 1.9373 | 14.59% | 1.938 | 04:03 | 0 | 30725.81 |
| 2026-10-08 | 2.205 | 1.9171 | 15.02% | 1.917 | 04:05 | 0 | 30408.5 |
| 2026-09-30 | 2.205 | 1.9146 | 15.17% | 1.915 | 04:02 | 0 | 30339.33 |
| 2026-09-29 | 2.236 | 1.9104 | 17.04% | 1.91 | 04:04 | 0 | 30276.81 |
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 |
|---|
| 2026-10-14 | 728.95 | 728.5421 | 0.06% | -1.97% |
| 2026-10-13 | 743.57 | 743.5878 | 0% | -0.33% |
| 2026-10-12 | 746.04 | 745.9075 | 0.02% | -0.7% |
| 2026-10-09 | 751.27 | 751.2313 | 0.01% | 0.49% |
| 2026-10-08 | 747.58 | 747.4071 | 0.02% | -1.34% |
| 2026-10-07 | 757.73 | 757.9599 | -0.03% | -0.25% |
| 2026-10-06 | 759.66 | 759.4989 | 0.02% | 0.46% |
| 2026-10-05 | 756.2 | 755.8964 | 0.04% | 0.88% |
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 |
|---|
| 2026-10-16 | 68.21 | 68.8707 | -0.96% | -7.6% |
| 2026-10-15 | 73.82 | 73.9005 | -0.11% | -0.4% |
| 2026-10-14 | 74.12 | 73.955 | 0.22% | -5.95% |
| 2026-10-13 | 78.81 | 78.4012 | 0.52% | -1% |
| 2026-10-12 | 79.61 | 80.0359 | -0.53% | -2.05% |
| 2026-10-09 | 81.28 | 81.1194 | 0.2% | 1.31% |
| 2026-10-08 | 80.23 | 79.9141 | 0.4% | -4.05% |
| 2026-10-07 | 83.62 | 83.9662 | -0.41% | -0.75% |
| 2026-10-06 | 84.25 | 84.3761 | -0.15% | 1.36% |
| 2026-10-05 | 83.12 | 82.9076 | 0.26% | 2.6% |
相关链接
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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 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
159501官网
嘉实基金 - SZ159501 SZ159502 SZ159518 SZ159561 SZ159607 SZ159741 SZ159919 SZ160706 SZ160717 SZ160719 SZ160723
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