纳斯达克100指数ETF【SZ159513】大成纳斯达克100ETF(QDII)净值
仓位估算值使用1。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 | 1.460 | 2026-04-13 | 3.20% | 1.450 | 3.96% | 1.456 | 3.48% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-04-10 | 119,347.8019 | 20:11 | 1 | 1.4448 | 119,348 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159513 | 1.507 | 1.69% | 2026-04-14 | 15:00 | 纳斯达克100指数ETF |
| ^NDX | 25383.72 | 1.06% | 2026-04-13 | 17:15 | 纳斯达克100 |
| NQ | 25672.19 | 0.50% | 2026-04-14 | 07:58 | 纳斯达克指数期货 |
| QQQ | 617.39 | 1.03% | 2026-04-13 | 16:00 | 纳指100ETF |
| 620.81 | 1.59% | 2026-04-14 | 07:58 | 盘前交易 |
| TQQQ | 50.66 | 3.03% | 2026-04-13 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 51.51 | 4.76% | 2026-04-14 | 07:58 | 盘前交易 |
| USDCNH | 6.8091 | -0.12% | 2026-04-14 | 07:57 | 离岸人民币（香港） |
| USDCNY | 6.8158 | -0.21% | 2026-04-14 | 07:57 | 在岸人民币 |
| USCNY | 6.8593 | -0.09% | 2026-04-14 | 09:15 | 美元人民币汇率中间价 |
SZ159513当前5档交易价格相对于EST1.460|1.450|1.456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 | 1.658 | | 13.54% | 14.37% | 13.85% | 29032.34|706.26|72.61 |
| 卖5 | 1.511 | 88300 | 3.48% | 4.23% | 3.75% | 26458.31|643.64|57.18 |
| 卖4 | 1.510 | 762400 | 3.41% | 4.16% | 3.68% | 26440.80|643.21|57.07 |
| 卖3 | 1.509 | 492400 | 3.34% | 4.10% | 3.62% | 26423.29|642.79|56.97 |
| 卖2 | 1.508 | 1254400 | 3.27% | 4.03% | 3.55% | 26405.78|642.36|56.86 |
| 卖1 | 1.507 | 688400 | 3.20% | 3.96% | 3.48% | 26388.27|641.94|56.76 |
| 买1 | 1.506 | 623200 | 3.13% | 3.89% | 3.41% | 26370.75|641.51|56.65 |
| 买2 | 1.505 | 648500 | 3.06% | 3.82% | 3.34% | 26353.24|641.08|56.55 |
| 买3 | 1.504 | 483600 | 3.00% | 3.75% | 3.27% | 26335.73|640.66|56.44 |
| 买4 | 1.503 | 610000 | 2.93% | 3.68% | 3.20% | 26318.22|640.23|56.34 |
| 买5 | 1.502 | 508600 | 2.86% | 3.61% | 3.14% | 26300.71|639.81|56.23 |
| 跌停 | 1.356 | | -7.14% | -6.46% | -6.89% | 23744.19|577.62|40.90 |
^NDX 2026-04-13数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159513 | T+1EST |
|---|
| 5日 | 25121.33 | 1.04% | 25194.05 | 0.75% | 1.435 | 1.439 |
| 10日 | 24520.62 | 3.52% | 24618.17 | 3.11% | 1.400 | 1.406 |
| 20日 | 24219.56 | 4.81% | 24188.40 | 4.94% | 1.383 | 1.381 |
| 布林上轨 | 25659.44 | -1.07% | 25959.02 | -2.22% | 1.465 | 1.482 |
| 布林下轨 | 22779.68 | 11.43% | 22417.78 | 13.23% | 1.301 | 1.280 |
| 5周 | 24048.20 | 5.55% | 24098.21 | 5.33% | 1.373 | 1.376 |
| 10周 | 24435.77 | 3.88% | 24398.65 | 4.04% | 1.395 | 1.393 |
| 20周 | 24975.61 | 1.63% | 24935.81 | 1.80% | 1.426 | 1.424 |
| 周布林上轨 | 26550.67 | -4.40% | 26856.01 | -5.48% | 1.516 | 1.534 |
| 周布林下轨 | 23400.55 | 8.47% | 23015.61 | 10.29% | 1.336 | 1.314 |
| 5月 | 24875.61 | 2.04% | 24750.87 | 2.56% | 1.421 | 1.413 |
| 10月 | 24678.78 | 2.86% | 24861.36 | 2.10% | 1.409 | 1.420 |
| 20月 | 22591.29 | 12.36% | 22731.88 | 11.67% | 1.290 | 1.298 |
| 月布林上轨 | 27665.66 | -8.25% | 28877.23 | -12.10% | 1.580 | 1.649 |
| 月布林下轨 | 17516.93 | 44.91% | 16586.54 | 53.04% | 1.000 | 0.947 |
| 小牛熊分界 | 24639.36 | 3.02% | | | 1.407 | |
| 牛熊分界 | 24154.25 | 5.09% | | | 1.379 | |
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 | 41.1073 | 2026-04-10 | 2,903 |
| TQQQ | ^NDX | 3.00 | 500.3177 | 2026-04-13 | 701 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 25121.33 | 1.04% | 25194.05 | 0.75% | 611.12 | 612.89 |
| 10日 | 24520.62 | 3.52% | 24618.17 | 3.11% | 596.50 | 598.88 |
| 20日 | 24219.56 | 4.81% | 24188.40 | 4.94% | 589.18 | 588.42 |
| 布林上轨 | 25659.44 | -1.07% | 25959.02 | -2.22% | 624.21 | 631.49 |
| 布林下轨 | 22779.68 | 11.43% | 22417.78 | 13.23% | 554.15 | 545.35 |
| 5周 | 24048.20 | 5.55% | 24098.21 | 5.33% | 585.01 | 586.23 |
| 10周 | 24435.77 | 3.88% | 24398.65 | 4.04% | 594.44 | 593.54 |
| 20周 | 24975.61 | 1.63% | 24935.81 | 1.80% | 607.57 | 606.60 |
| 周布林上轨 | 26550.67 | -4.40% | 26856.01 | -5.48% | 645.89 | 653.32 |
| 周布林下轨 | 23400.55 | 8.47% | 23015.61 | 10.29% | 569.26 | 559.89 |
| 5月 | 24875.61 | 2.04% | 24750.87 | 2.56% | 605.14 | 602.10 |
| 10月 | 24678.78 | 2.86% | 24861.36 | 2.10% | 600.35 | 604.79 |
| 20月 | 22591.29 | 12.36% | 22731.88 | 11.67% | 549.57 | 552.99 |
| 月布林上轨 | 27665.66 | -8.25% | 28877.23 | -12.10% | 673.01 | 702.48 |
| 月布林下轨 | 17516.93 | 44.91% | 16586.54 | 53.04% | 426.13 | 403.49 |
| 小牛熊分界 | 24639.36 | 3.02% | | | 599.39 | |
| 牛熊分界 | 24154.25 | 5.09% | | | 587.59 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 25121.33 | 1.04% | 25194.05 | 0.75% | 49.16 | 49.60 |
| 10日 | 24520.62 | 3.52% | 24618.17 | 3.11% | 45.56 | 46.14 |
| 20日 | 24219.56 | 4.81% | 24188.40 | 4.94% | 43.75 | 43.57 |
| 布林上轨 | 25659.44 | -1.07% | 25959.02 | -2.22% | 52.39 | 54.18 |
| 布林下轨 | 22779.68 | 11.43% | 22417.78 | 13.23% | 35.12 | 32.95 |
| 5周 | 24048.20 | 5.55% | 24098.21 | 5.33% | 42.73 | 43.03 |
| 10周 | 24435.77 | 3.88% | 24398.65 | 4.04% | 45.05 | 44.83 |
| 20周 | 24975.61 | 1.63% | 24935.81 | 1.80% | 48.29 | 48.05 |
| 周布林上轨 | 26550.67 | -4.40% | 26856.01 | -5.48% | 57.73 | 59.56 |
| 周布林下轨 | 23400.55 | 8.47% | 23015.61 | 10.29% | 38.84 | 36.54 |
| 5月 | 24875.61 | 2.04% | 24750.87 | 2.56% | 47.69 | 46.94 |
| 10月 | 24678.78 | 2.86% | 24861.36 | 2.10% | 46.51 | 47.60 |
| 20月 | 22591.29 | 12.36% | 22731.88 | 11.67% | 33.99 | 34.83 |
| 月布林上轨 | 27665.66 | -8.25% | 28877.23 | -12.10% | 64.42 | 71.68 |
| 月布林下轨 | 17516.93 | 44.91% | 16586.54 | 53.04% | 3.56 | -2.01 |
| 小牛熊分界 | 24639.36 | 3.02% | | | 46.27 | |
| 牛熊分界 | 24154.25 | 5.09% | | | 43.36 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-13 | 1.0067 | 04:02 | 4495 |
理论溢价：0.9889 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 25121.33 | 1.04% | 25194.05 | 0.75% | 24842.00 | 24914.00 |
| 10日 | 24520.62 | 3.52% | 24618.17 | 3.11% | 24248.00 | 24344.50 |
| 20日 | 24219.56 | 4.81% | 24188.40 | 4.94% | 23950.25 | 23919.50 |
| 布林上轨 | 25659.44 | -1.07% | 25959.02 | -2.22% | 25374.25 | 25670.25 |
| 布林下轨 | 22779.68 | 11.43% | 22417.78 | 13.23% | 22526.50 | 22168.50 |
| 5周 | 24048.20 | 5.55% | 24098.21 | 5.33% | 23780.75 | 23830.25 |
| 10周 | 24435.77 | 3.88% | 24398.65 | 4.04% | 24164.00 | 24127.25 |
| 20周 | 24975.61 | 1.63% | 24935.81 | 1.80% | 24698.00 | 24658.50 |
| 周布林上轨 | 26550.67 | -4.40% | 26856.01 | -5.48% | 26255.50 | 26557.50 |
| 周布林下轨 | 23400.55 | 8.47% | 23015.61 | 10.29% | 23140.25 | 22759.75 |
| 5月 | 24875.61 | 2.04% | 24750.87 | 2.56% | 24599.00 | 24475.75 |
| 10月 | 24678.78 | 2.86% | 24861.36 | 2.10% | 24404.25 | 24585.00 |
| 20月 | 22591.29 | 12.36% | 22731.88 | 11.67% | 22340.00 | 22479.00 |
| 月布林上轨 | 27665.66 | -8.25% | 28877.23 | -12.10% | 27358.00 | 28556.25 |
| 月布林下轨 | 17516.93 | 44.91% | 16586.54 | 53.04% | 17322.25 | 16402.00 |
| 小牛熊分界 | 24639.36 | 3.02% | | | 24365.50 | |
| 牛熊分界 | 24154.25 | 5.09% | | | 23885.75 | |
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 |
|---|
| 2026-04-13 | 1.482 | 1.4448 | 2.57% | 1.445 | 04:04 | 0 | 25116.34 |
| 2026-04-10 | 1.489 | 1.4428 | 3.20% | 1.443 | 04:02 | 0 | 25082.09 |
| 2026-04-09 | 1.478 | 1.4332 | 3.13% | 1.433 | 04:02 | 0 | 24903.17 |
| 2026-04-08 | 1.490 | 1.3963 | 6.71% | 1.396 | 04:04 | 0 | 24202.37 |
| 2026-04-07 | 1.420 | 1.3888 | 2.25% |
| 2026-04-03 | 1.419 | 1.3879 | 2.24% | 1.388 | 04:02 | 0 | 24045.53 |
| 2026-04-02 | 1.416 | 1.3892 | 1.93% | 1.389 | 04:04 | 0 | 24019.99 |
| 2026-04-01 | 1.438 | 1.3759 | 4.51% | 1.376 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.378 | 1.3312 | 3.52% | 1.331 | 04:03 | 0 | 22953.38 |
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 |
|---|
| 2026-04-10 | 611.07 | 610.9951 | 0.01% | 0.14% |
| 2026-04-09 | 610.19 | 610.1628 | 0.00% | 0.68% |
| 2026-04-08 | 606.09 | 605.8015 | 0.05% | 2.97% |
| 2026-04-07 | 588.59 | 588.7571 | -0.03% | 0.02% |
| 2026-04-06 | 588.50 | 588.5109 | 0.00% | 0.60% |
| 2026-04-02 | 584.98 | 584.9539 | 0.00% | 0.11% |
| 2026-04-01 | 584.31 | 584.2809 | 0.00% | 1.24% |
| 2026-03-31 | 577.18 | 577.4412 | -0.05% | 3.39% |
| 2026-03-30 | 558.28 | 558.2897 | 0.00% | -0.76% |
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 |
|---|
| 2026-04-13 | 50.66 | 50.7352 | -0.15% | 3.03% |
| 2026-04-10 | 49.17 | 49.1951 | -0.05% | 0.43% |
| 2026-04-09 | 48.96 | 49.0169 | -0.12% | 2.00% |
| 2026-04-08 | 48.00 | 47.9872 | 0.03% | 8.72% |
| 2026-04-07 | 44.15 | 44.2080 | -0.13% | 0.11% |
| 2026-04-06 | 44.10 | 44.1122 | -0.03% | 1.78% |
| 2026-04-02 | 43.33 | 43.3977 | -0.16% | 0.23% |
| 2026-04-01 | 43.23 | 43.2077 | 0.05% | 3.72% |
| 2026-03-31 | 41.68 | 41.7389 | -0.14% | 10.00% |
| 2026-03-30 | 37.89 | 37.8930 | 0 | -2.29% |
相关链接
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