SZ159501嘉实纳斯达克100ETF(QDII)净值
仓位估算值使用1。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 | 1.624 | 2026-03-05 | 3.02% | 1.626 | 2.91% | 1.627 | 2.83% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-03-04 | 106,684.0111 | 20:10 | 1 | 1.6259 | 106,684 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159501 | 1.673 | 2.14% | 2026-03-05 | 15:00 | 纳指ETF嘉实 |
| ^NDX | 25104.97 | 0.04% | 2026-03-05 | 09:51 | 纳斯达克100 |
| NQ | 25148.34 | 0.08% | 2026-03-05 | 09:51 | 纳斯达克指数期货 |
| QQQ | 611.11 | 0.06% | 2026-03-05 | 09:51 | 纳指100ETF |
| TQQQ | 50.35 | 0.17% | 2026-03-05 | 09:51 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.9126 | 0.29% | 2026-03-05 | 09:51 | 离岸人民币（香港） |
| USDCNY | 6.9084 | 0.19% | 2026-03-05 | 09:50 | 在岸人民币 |
| USCNY | 6.9007 | -0.17% | 2026-03-05 | 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1.624|1.626|1.627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 | 1.840 | | 13.31% | 13.18% | 13.10% | 28414.48|691.61|70.28 |
| 卖5 | 1.677 | 428400 | 3.27% | 3.16% | 3.08% | 25897.33|630.34|55.14 |
| 卖4 | 1.676 | 623500 | 3.21% | 3.09% | 3.02% | 25881.88|629.97|55.05 |
| 卖3 | 1.675 | 259300 | 3.15% | 3.03% | 2.96% | 25866.44|629.59|54.96 |
| 卖2 | 1.674 | 504100 | 3.09% | 2.97% | 2.89% | 25851.00|629.22|54.87 |
| 卖1 | 1.673 | 580200 | 3.02% | 2.91% | 2.83% | 25835.56|628.84|54.77 |
| 买1 | 1.672 | 229400 | 2.96% | 2.85% | 2.77% | 25820.11|628.46|54.68 |
| 买2 | 1.671 | 193900 | 2.90% | 2.79% | 2.71% | 25804.67|628.09|54.59 |
| 买3 | 1.670 | 153500 | 2.84% | 2.73% | 2.65% | 25789.23|627.71|54.49 |
| 买4 | 1.669 | 21200 | 2.78% | 2.66% | 2.59% | 25773.78|627.34|54.40 |
| 买5 | 1.668 | 245500 | 2.72% | 2.60% | 2.53% | 25758.34|626.96|54.31 |
| 跌停 | 1.506 | | -7.26% | -7.36% | -7.43% | 23256.63|566.07|39.26 |
^NDX 2026-03-04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 | 24941.60 | 0.66% | 24935.45 | 0.68% | 1.615 | 1.615 |
| 10日 | 24980.93 | 0.50% | 24976.97 | 0.51% | 1.618 | 1.617 |
| 20日 | 24940.42 | 0.66% | 24962.19 | 0.57% | 1.615 | 1.616 |
| 布林上轨 | 25432.80 | -1.29% | 25520.63 | -1.63% | 1.647 | 1.653 |
| 布林下轨 | 24448.05 | 2.69% | 24403.74 | 2.87% | 1.583 | 1.580 |
| 5周 | 24945.29 | 0.64% | 24901.80 | 0.82% | 1.615 | 1.613 |
| 10周 | 25271.19 | -0.66% | 25279.32 | -0.69% | 1.636 | 1.637 |
| 20周 | 25277.83 | -0.68% | 25273.37 | -0.67% | 1.637 | 1.637 |
| 周布林上轨 | 26177.30 | -4.10% | 26403.83 | -4.92% | 1.695 | 1.710 |
| 周布林下轨 | 24378.37 | 2.98% | 24142.91 | 3.98% | 1.579 | 1.563 |
| 5月 | 25299.29 | -0.77% | 25254.09 | -0.59% | 1.638 | 1.635 |
| 10月 | 24560.87 | 2.22% | 24796.10 | 1.25% | 1.590 | 1.606 |
| 20月 | 22372.05 | 12.22% | 22527.47 | 11.44% | 1.449 | 1.459 |
| 月布林上轨 | 27632.93 | -9.15% | 28863.90 | -13.02% | 1.789 | 1.869 |
| 月布林下轨 | 17111.18 | 46.72% | 16191.04 | 55.05% | 1.108 | 1.048 |
| 小牛熊分界 | 25159.53 | -0.22% | | | 1.629 | |
| 牛熊分界 | 24085.81 | 4.23% | | | 1.560 | |
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 | 41.0845 | 2026-03-03 | 2,597 |
| TQQQ | ^NDX | 3.00 | 498.7722 | 2026-03-04 | 642 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | QQQ | T+1估值 |
|---|
| 5日 | 24941.60 | 0.66% | 24935.45 | 0.68% | 607.08 | 606.93 |
| 10日 | 24980.93 | 0.50% | 24976.97 | 0.51% | 608.04 | 607.94 |
| 20日 | 24940.42 | 0.66% | 24962.19 | 0.57% | 607.05 | 607.58 |
| 布林上轨 | 25432.80 | -1.29% | 25520.63 | -1.63% | 619.04 | 621.17 |
| 布林下轨 | 24448.05 | 2.69% | 24403.74 | 2.87% | 595.07 | 593.99 |
| 5周 | 24945.29 | 0.64% | 24901.80 | 0.82% | 607.17 | 606.11 |
| 10周 | 25271.19 | -0.66% | 25279.32 | -0.69% | 615.10 | 615.30 |
| 20周 | 25277.83 | -0.68% | 25273.37 | -0.67% | 615.26 | 615.16 |
| 周布林上轨 | 26177.30 | -4.10% | 26403.83 | -4.92% | 637.16 | 642.67 |
| 周布林下轨 | 24378.37 | 2.98% | 24142.91 | 3.98% | 593.37 | 587.64 |
| 5月 | 25299.29 | -0.77% | 25254.09 | -0.59% | 615.79 | 614.69 |
| 10月 | 24560.87 | 2.22% | 24796.10 | 1.25% | 597.81 | 603.54 |
| 20月 | 22372.05 | 12.22% | 22527.47 | 11.44% | 544.54 | 548.32 |
| 月布林上轨 | 27632.93 | -9.15% | 28863.90 | -13.02% | 672.59 | 702.55 |
| 月布林下轨 | 17111.18 | 46.72% | 16191.04 | 55.05% | 416.49 | 394.09 |
| 小牛熊分界 | 25159.53 | -0.22% | | | 612.38 | |
| 牛熊分界 | 24085.81 | 4.23% | | | 586.25 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | TQQQ | T+1估值 |
|---|
| 5日 | 24941.60 | 0.66% | 24935.45 | 0.68% | 49.40 | 49.36 |
| 10日 | 24980.93 | 0.50% | 24976.97 | 0.51% | 49.63 | 49.61 |
| 20日 | 24940.42 | 0.66% | 24962.19 | 0.57% | 49.39 | 49.52 |
| 布林上轨 | 25432.80 | -1.29% | 25520.63 | -1.63% | 52.35 | 52.88 |
| 布林下轨 | 24448.05 | 2.69% | 24403.74 | 2.87% | 46.43 | 46.16 |
| 5周 | 24945.29 | 0.64% | 24901.80 | 0.82% | 49.42 | 49.16 |
| 10周 | 25271.19 | -0.66% | 25279.32 | -0.69% | 51.38 | 51.43 |
| 20周 | 25277.83 | -0.68% | 25273.37 | -0.67% | 51.42 | 51.39 |
| 周布林上轨 | 26177.30 | -4.10% | 26403.83 | -4.92% | 56.83 | 58.19 |
| 周布林下轨 | 24378.37 | 2.98% | 24142.91 | 3.98% | 46.01 | 44.59 |
| 5月 | 25299.29 | -0.77% | 25254.09 | -0.59% | 51.55 | 51.28 |
| 10月 | 24560.87 | 2.22% | 24796.10 | 1.25% | 47.11 | 48.52 |
| 20月 | 22372.05 | 12.22% | 22527.47 | 11.44% | 33.94 | 34.88 |
| 月布林上轨 | 27632.93 | -9.15% | 28863.90 | -13.02% | 65.58 | 72.99 |
| 月布林下轨 | 17111.18 | 46.72% | 16191.04 | 55.05% | 2.30 | -3.24 |
| 小牛熊分界 | 25159.53 | -0.22% | | | 50.71 | |
| 牛熊分界 | 24085.81 | 4.23% | | | 44.25 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-03-05 | 1.0010 | 22:51 | 295 |
理论溢价：0.9927 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | NQ | T+1估值 |
|---|
| 5日 | 24941.60 | 0.66% | 24935.45 | 0.68% | 24759.75 | 24753.75 |
| 10日 | 24980.93 | 0.50% | 24976.97 | 0.51% | 24799.00 | 24795.00 |
| 20日 | 24940.42 | 0.66% | 24962.19 | 0.57% | 24758.75 | 24780.25 |
| 布林上轨 | 25432.80 | -1.29% | 25520.63 | -1.63% | 25247.50 | 25334.75 |
| 布林下轨 | 24448.05 | 2.69% | 24403.74 | 2.87% | 24270.00 | 24226.00 |
| 5周 | 24945.29 | 0.64% | 24901.80 | 0.82% | 24763.50 | 24720.25 |
| 10周 | 25271.19 | -0.66% | 25279.32 | -0.69% | 25087.00 | 25095.00 |
| 20周 | 25277.83 | -0.68% | 25273.37 | -0.67% | 25093.50 | 25089.25 |
| 周布林上轨 | 26177.30 | -4.10% | 26403.83 | -4.92% | 25986.50 | 26211.50 |
| 周布林下轨 | 24378.37 | 2.98% | 24142.91 | 3.98% | 24200.75 | 23967.00 |
| 5月 | 25299.29 | -0.77% | 25254.09 | -0.59% | 25115.00 | 25070.00 |
| 10月 | 24560.87 | 2.22% | 24796.10 | 1.25% | 24382.00 | 24615.50 |
| 20月 | 22372.05 | 12.22% | 22527.47 | 11.44% | 22209.00 | 22363.25 |
| 月布林上轨 | 27632.93 | -9.15% | 28863.90 | -13.02% | 27431.50 | 28653.50 |
| 月布林下轨 | 17111.18 | 46.72% | 16191.04 | 55.05% | 16986.50 | 16073.00 |
| 小牛熊分界 | 25159.53 | -0.22% | | | 24976.25 | |
| 牛熊分界 | 24085.81 | 4.23% | | | 23910.25 | |
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 |
|---|
| 2026-03-05 | 1.673 | 1.6259 | 2.90% | 1.626 | 05:23 | 0 | 25093.68 |
| 2026-03-04 | 1.638 | 1.6010 | 2.31% | 1.601 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 1.662 | 1.6219 | 2.47% | 1.622 | 05:02 | 0 | 24992.60 |
| 2026-03-02 | 1.673 | 1.6197 | 3.29% | 1.620 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 1.695 | 1.6244 | 4.35% | 1.624 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 1.702 | 1.6456 | 3.43% | 1.646 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 1.694 | 1.6249 | 4.25% | 1.625 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 1.697 | 1.6088 | 5.48% | 1.619 | 21:12 | 0.66% | 24732.73 |
| 2026-02-13 | 1.709 | 1.6071 | 6.34% | 1.607 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 1.714 | 1.6401 | 4.51% | 1.640 | 05:14 | 0 | 25201.26 |
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 |
|---|
| 2026-03-03 | 601.58 | 601.6889 | -0.02% | -1.07% |
| 2026-03-02 | 608.09 | 608.3064 | -0.04% | 0.13% |
| 2026-02-27 | 607.29 | 607.5092 | -0.04% | -0.32% |
| 2026-02-25 | 616.68 | 616.4193 | 0.04% | 1.45% |
| 2026-02-24 | 607.87 | 607.8551 | 0.00% | 1.07% |
| 2026-02-23 | 601.41 | 601.3354 | 0.01% | -1.22% |
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 |
|---|
| 2026-03-04 | 50.26 | 50.3109 | -0.10% | 4.49% |
| 2026-03-03 | 48.10 | 48.1330 | -0.07% | -3.22% |
| 2026-03-02 | 49.70 | 49.7238 | -0.05% | 0.36% |
| 2026-02-27 | 49.52 | 49.6923 | -0.35% | -1.06% |
| 2026-02-26 | 50.05 | 50.0026 | 0.09% | -3.51% |
| 2026-02-25 | 51.87 | 51.8626 | 0.01% | 4.20% |
| 2026-02-24 | 49.78 | 49.7856 | -0.01% | 3.19% |
| 2026-02-23 | 48.24 | 48.2516 | -0.02% | -3.64% |
| 2026-02-20 | 50.06 | 50.0805 | -0.04% | 2.52% |
相关链接
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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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