纳斯达克100ETF大成【SZ159513】大成纳斯达克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 |
|---|
| SZ159513 | 1.65 | 2026-07-21 | 5.62% | 1.645 | 5.94% | 1.643 | 6.08% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-07-20 | 119990.156 | 20:03 | 1 | 1.6198 | 119990 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159513 | 1.743 | 1.99% | 2026-07-21 | 15:35 | 纳斯达克100ETF大成 |
| ^NDX | 29155.18 | 1.93% | 2026-07-21 | 17:16 | 纳斯达克100 |
| NQ | 29300.4 | -0.05% | 2026-07-21 | 18:21 | 纳斯达克指数期货 |
| QQQ | 708.97 | 1.85% | 2026-07-21 | 16:00 | 纳指100ETF |
| 708.64 | 1.81% | 2026-07-21 | 18:21 | 盘后交易 |
| TQQQ | 71.37 | 5.5% | 2026-07-21 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 71.28 | 5.37% | 2026-07-21 | 18:22 | 盘后交易 |
| USDCNH | 6.7687 | 0 | 2026-07-21 | 18:21 | 离岸人民币（香港） |
| USDCNY | 6.7711 | 0.06% | 2026-07-21 | 14:56 | 在岸人民币 |
| USCNY | 6.7917 | -0.05% | 2026-07-21 | 09:15 | 美元人民币汇率中间价 |
SZ159513当前5档交易价格相对于EST1.65|1.645|1.643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 | 1.917 | | 16.16% | 16.52% | 16.66% | 33971.01|826.36|106.15 |
| 卖5 | 1.748 | 7000 | 5.92% | 6.25% | 6.38% | 30976.18|753.51|84.28 |
| 卖4 | 1.747 | 22100 | 5.86% | 6.19% | 6.32% | 30958.46|753.07|84.15 |
| 卖3 | 1.746 | 76900 | 5.8% | 6.12% | 6.26% | 30940.74|752.64|84.02 |
| 卖2 | 1.745 | 599800 | 5.74% | 6.06% | 6.2% | 30923.01|752.21|83.89 |
| 卖1 | 1.744 | 171900 | 5.68% | 6% | 6.14% | 30905.29|751.78|83.76 |
| 买1 | 1.743 | 418400 | 5.62% | 5.94% | 6.08% | 30887.57|751.35|83.63 |
| 买2 | 1.742 | 480800 | 5.56% | 5.88% | 6.01% | 30869.85|750.92|83.5 |
| 买3 | 1.741 | 48000 | 5.5% | 5.82% | 5.95% | 30852.13|750.49|83.37 |
| 买4 | 1.74 | 323000 | 5.44% | 5.76% | 5.89% | 30834.41|750.06|83.24 |
| 买5 | 1.739 | 701800 | 5.38% | 5.7% | 5.83% | 30816.69|749.63|83.11 |
| 跌停 | 1.569 | | -4.92% | -4.63% | -4.51% | 27804.13|676.34|61.11 |
^NDX 2026-07-21数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159513 | T+1EST |
|---|
| 5日 | 28844.46 | 1.08% | 28784.02 | 1.29% | 1.628 | 1.624 |
| 10日 | 29253.67 | -0.34% | 29194.49 | -0.13% | 1.651 | 1.647 |
| 20日 | 29388.13 | -0.79% | 29397.47 | -0.82% | 1.658 | 1.659 |
| 布林上轨 | 30334.41 | -3.89% | 30582.59 | -4.67% | 1.712 | 1.726 |
| 布林下轨 | 28441.86 | 2.51% | 28212.35 | 3.34% | 1.605 | 1.592 |
| 5周 | 29216.31 | -0.21% | 29248.99 | -0.32% | 1.649 | 1.651 |
| 10周 | 29519.98 | -1.24% | 29524.77 | -1.25% | 1.666 | 1.666 |
| 20周 | 27700 | 5.25% | 27884.4 | 4.56% | 1.563 | 1.574 |
| 周布林上轨 | 33121.24 | -11.97% | 34315.99 | -15.04% | 1.869 | 1.936 |
| 周布林下轨 | 22278.75 | 30.87% | 21452.81 | 35.9% | 1.257 | 1.211 |
| 5月 | 27950.46 | 4.31% | 29353.88 | -0.68% | 1.577 | 1.656 |
| 10月 | 26539.68 | 9.86% | 26624.87 | 9.5% | 1.498 | 1.502 |
| 20月 | 24021.83 | 21.37% | 24189.03 | 20.53% | 1.356 | 1.365 |
| 月布林上轨 | 31110.57 | -6.29% | 32867.36 | -11.29% | 1.756 | 1.855 |
| 月布林下轨 | 16933.09 | 72.18% | 15510.7 | 87.97% | 0.956 | 0.875 |
| 小牛熊分界 | 29020.38 | 0.46% | | | 1.638 | |
| 牛熊分界 | 26579.9 | 9.69% | | | 1.5 | |
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 | 41.109 | 2026-07-20 | 2919 |
| TQQQ | ^NDX | 3 | 410.767 | 2026-07-21 | 851 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 28844.46 | 1.08% | 28784.02 | 1.29% | 701.65 | 700.18 |
| 10日 | 29253.67 | -0.34% | 29194.49 | -0.13% | 711.61 | 710.17 |
| 20日 | 29388.13 | -0.79% | 29397.47 | -0.82% | 714.88 | 715.1 |
| 布林上轨 | 30334.41 | -3.89% | 30582.59 | -4.67% | 737.89 | 743.93 |
| 布林下轨 | 28441.86 | 2.51% | 28212.35 | 3.34% | 691.86 | 686.27 |
| 5周 | 29216.31 | -0.21% | 29248.99 | -0.32% | 710.7 | 711.49 |
| 10周 | 29519.98 | -1.24% | 29524.77 | -1.25% | 718.08 | 718.2 |
| 20周 | 27700 | 5.25% | 27884.4 | 4.56% | 673.81 | 678.3 |
| 周布林上轨 | 33121.24 | -11.97% | 34315.99 | -15.04% | 805.69 | 834.75 |
| 周布林下轨 | 22278.75 | 30.87% | 21452.81 | 35.9% | 541.94 | 521.85 |
| 5月 | 27950.46 | 4.31% | 29353.88 | -0.68% | 679.9 | 714.04 |
| 10月 | 26539.68 | 9.86% | 26624.87 | 9.5% | 645.59 | 647.66 |
| 20月 | 24021.83 | 21.37% | 24189.03 | 20.53% | 584.34 | 588.41 |
| 月布林上轨 | 31110.57 | -6.29% | 32867.36 | -11.29% | 756.77 | 799.51 |
| 月布林下轨 | 16933.09 | 72.18% | 15510.7 | 87.97% | 411.9 | 377.3 |
| 小牛熊分界 | 29020.38 | 0.46% | | | 705.93 | |
| 牛熊分界 | 26579.9 | 9.69% | | | 646.56 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 28844.46 | 1.08% | 28784.02 | 1.29% | 68.71 | 68.27 |
| 10日 | 29253.67 | -0.34% | 29194.49 | -0.13% | 71.7 | 71.26 |
| 20日 | 29388.13 | -0.79% | 29397.47 | -0.82% | 72.68 | 72.75 |
| 布林上轨 | 30334.41 | -3.89% | 30582.59 | -4.67% | 79.59 | 81.4 |
| 布林下轨 | 28441.86 | 2.51% | 28212.35 | 3.34% | 65.77 | 64.09 |
| 5周 | 29216.31 | -0.21% | 29248.99 | -0.32% | 71.42 | 71.66 |
| 10周 | 29519.98 | -1.24% | 29524.77 | -1.25% | 73.64 | 73.68 |
| 20周 | 27700 | 5.25% | 27884.4 | 4.56% | 60.35 | 61.7 |
| 周布林上轨 | 33121.24 | -11.97% | 34315.99 | -15.04% | 99.94 | 108.67 |
| 周布林下轨 | 22278.75 | 30.87% | 21452.81 | 35.9% | 20.76 | 14.72 |
| 5月 | 27950.46 | 4.31% | 29353.88 | -0.68% | 62.18 | 72.43 |
| 10月 | 26539.68 | 9.86% | 26624.87 | 9.5% | 51.88 | 52.5 |
| 20月 | 24021.83 | 21.37% | 24189.03 | 20.53% | 33.49 | 34.71 |
| 月布林上轨 | 31110.57 | -6.29% | 32867.36 | -11.29% | 85.26 | 98.09 |
| 月布林下轨 | 16933.09 | 72.18% | 15510.7 | 87.97% | -18.29 | -28.67 |
| 小牛熊分界 | 29020.38 | 0.46% | | | 69.99 | |
| 牛熊分界 | 26579.9 | 9.69% | | | 52.17 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-07-21 | 1.006 | 04:00 | 5259 |
理论溢价：1.006 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 28844.46 | 1.08% | 28784.02 | 1.29% | 29017 | 28956.25 |
| 10日 | 29253.67 | -0.34% | 29194.49 | -0.13% | 29428.75 | 29369 |
| 20日 | 29388.13 | -0.79% | 29397.47 | -0.82% | 29564 | 29573.25 |
| 布林上轨 | 30334.41 | -3.89% | 30582.59 | -4.67% | 30515.75 | 30765.5 |
| 布林下轨 | 28441.86 | 2.51% | 28212.35 | 3.34% | 28612 | 28381 |
| 5周 | 29216.31 | -0.21% | 29248.99 | -0.32% | 29391 | 29424 |
| 10周 | 29519.98 | -1.24% | 29524.77 | -1.25% | 29696.5 | 29701.25 |
| 20周 | 27700 | 5.25% | 27884.4 | 4.56% | 27865.75 | 28051.25 |
| 周布林上轨 | 33121.24 | -11.97% | 34315.99 | -15.04% | 33319.25 | 34521.25 |
| 周布林下轨 | 22278.75 | 30.87% | 21452.81 | 35.9% | 22412 | 21581 |
| 5月 | 27950.46 | 4.31% | 29353.88 | -0.68% | 28117.75 | 29529.5 |
| 10月 | 26539.68 | 9.86% | 26624.87 | 9.5% | 26698.5 | 26784 |
| 20月 | 24021.83 | 21.37% | 24189.03 | 20.53% | 24165.5 | 24333.75 |
| 月布林上轨 | 31110.57 | -6.29% | 32867.36 | -11.29% | 31296.75 | 33064 |
| 月布林下轨 | 16933.09 | 72.18% | 15510.7 | 87.97% | 17034.25 | 15603.5 |
| 小牛熊分界 | 29020.38 | 0.46% | | | 29194 | |
| 牛熊分界 | 26579.9 | 9.69% | | | 26738.75 | |
SZ159513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 |
|---|
| 2026-07-21 | 1.743 | 1.6198 | 7.61% | 1.62 | 04:04 | 0 | 28604.24 |
| 2026-07-20 | 1.709 | 1.6191 | 5.55% | 1.619 | 04:02 | 0 | 28592.66 |
| 2026-07-17 | 1.713 | 1.6432 | 4.25% | 1.643 | 04:02 | 0 | 29025.77 |
| 2026-07-16 | 1.771 | 1.6701 | 6.04% | 1.67 | 04:02 | 0 | 29502.6 |
| 2026-07-15 | 1.789 | 1.6768 | 6.69% | 1.677 | 04:04 | 0 | 29586.29 |
| 2026-07-14 | 1.767 | 1.6583 | 6.55% | 1.658 | 04:01 | 0 | 29264.1 |
| 2026-07-13 | 1.764 | 1.6905 | 4.35% | 1.69 | 04:02 | 0 | 29825.11 |
| 2026-07-10 | 1.779 | 1.686 | 5.52% | 1.686 | 04:02 | 0 | 29727.1 |
| 2026-07-09 | 1.777 | 1.6602 | 7.04% | 1.66 | 04:04 | 0 | 29252.56 |
| 2026-07-08 | 1.752 | 1.6551 | 5.85% | 1.654 | 04:01 | -0.05% | 29173.02 |
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 |
|---|
| 2026-07-20 | 696.06 | 695.8075 | 0.04% | 0.1% |
| 2026-07-17 | 695.33 | 695.5361 | -0.03% | -1.5% |
| 2026-07-16 | 705.94 | 706.0757 | -0.02% | -1.64% |
| 2026-07-15 | 717.74 | 717.6783 | 0.01% | -0.27% |
| 2026-07-14 | 719.69 | 719.718 | 0% | 1.12% |
| 2026-07-13 | 711.74 | 711.884 | -0.02% | -1.9% |
| 2026-07-10 | 725.51 | 725.542 | 0% | 0.31% |
| 2026-07-09 | 723.28 | 723.1597 | 0.02% | 1.66% |
| 2026-07-08 | 711.44 | 711.6093 | -0.02% | 0.28% |
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 |
|---|
| 2026-07-21 | 71.37 | 70.9774 | 0.55% | 5.5% |
| 2026-07-20 | 67.65 | 67.6469 | 0 | 0.18% |
| 2026-07-17 | 67.53 | 67.1951 | 0.5% | -4.54% |
| 2026-07-16 | 70.74 | 71.5223 | -1.09% | -4.97% |
| 2026-07-15 | 74.44 | 75.4694 | -1.36% | -0.77% |
| 2026-07-14 | 75.02 | 75.5421 | -0.69% | 3.28% |
| 2026-07-13 | 72.64 | 72.9321 | -0.4% | -5.7% |
| 2026-07-10 | 77.03 | 77.0904 | -0.08% | 0.9% |
| 2026-07-09 | 76.34 | 76.4445 | -0.14% | 4.98% |
| 2026-07-08 | 72.72 | 72.7693 | -0.07% | 0.68% |
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
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159513官网
大成基金 - SZ159513 SZ159740 SZ160924
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