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 | 1.647 | 2026-10-19 | 11.02% | 1.637 | 11.7% | 1.634 | 11.91% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-16 | 120470.774 | 20:12 | 1 | 1.6286 | 120471 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159513 | 1.829 | -0.11% | 2026-10-20 | 11:30 | 纳斯达克100ETF大成 |
| ^NDX | 29529.34 | 1.17% | 2026-10-19 | 17:16 | 纳斯达克100 |
| NQ | 29672.98 | -0.17% | 2026-10-20 | 00:11 | 纳斯达克指数期货 |
| QQQ | 718.36 | 1.21% | 2026-10-19 | 16:00 | 纳指100ETF |
| 719.05 | 1.3% | 2026-10-19 | 19:59 | 盘后交易 |
| TQQQ | 70.64 | 3.56% | 2026-10-19 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 70.85 | 3.87% | 2026-10-19 | 19:59 | 盘后交易 |
| USDCNH | 6.6784 | -0.05% | 2026-10-20 | 00:11 | 离岸人民币（香港） |
| USDCNY | 6.68 | -0.01% | 2026-10-20 | 00:10 | 在岸人民币 |
| USCNY | 6.72 | -0.01% | 2026-10-20 | 09:15 | 美元人民币汇率中间价 |
SZ159513当前5档交易价格相对于EST1.647|1.637|1.634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 | 2.014 | | 22.25% | 23% | 23.22% | 36321.58|883.5|118.56 |
| 卖5 | 1.835 | 1816900 | 11.39% | 12.07% | 12.27% | 33093.39|804.98|95.55 |
| 卖4 | 1.834 | 950800 | 11.33% | 12.01% | 12.21% | 33075.36|804.54|95.42 |
| 卖3 | 1.833 | 260700 | 11.27% | 11.95% | 12.15% | 33057.32|804.1|95.3 |
| 卖2 | 1.832 | 154000 | 11.21% | 11.89% | 12.09% | 33039.29|803.66|95.17 |
| 卖1 | 1.831 | 1112900 | 11.15% | 11.83% | 12.03% | 33021.26|803.22|95.04 |
| 买1 | 1.829 | 39300 | 11.02% | 11.7% | 11.91% | 32985.19|802.34|94.78 |
| 买2 | 1.828 | 208000 | 10.96% | 11.64% | 11.84% | 32967.15|801.91|94.65 |
| 买3 | 1.827 | 58400 | 10.9% | 11.58% | 11.78% | 32949.12|801.47|94.52 |
| 买4 | 1.826 | 300500 | 10.84% | 11.52% | 11.72% | 32931.08|801.03|94.4 |
| 买5 | 1.825 | 280600 | 10.78% | 11.46% | 11.66% | 32913.05|800.59|94.27 |
| 跌停 | 1.648 | | 0.04% | 0.65% | 0.83% | 29720.93|722.94|71.52 |
^NDX 2026-10-19数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159513 | T+1EST |
|---|
| 5日 | 29650.83 | -0.41% | 29550.83 | -0.07% | 1.644 | 1.639 |
| 10日 | 30289.61 | -2.51% | 30180.8 | -2.16% | 1.68 | 1.673 |
| 20日 | 30463.11 | -3.07% | 30462.71 | -3.06% | 1.689 | 1.689 |
| 布林上轨 | 31644.69 | -6.68% | 31949.49 | -7.57% | 1.755 | 1.772 |
| 布林下轨 | 29281.53 | 0.85% | 28975.92 | 1.91% | 1.624 | 1.607 |
| 5周 | 30371.69 | -2.77% | 30292.88 | -2.52% | 1.684 | 1.68 |
| 10周 | 29865.09 | -1.12% | 29934.62 | -1.35% | 1.656 | 1.66 |
| 20周 | 29571.8 | -0.14% | 29568.23 | -0.13% | 1.64 | 1.64 |
| 周布林上轨 | 31297.37 | -5.65% | 31739.09 | -6.96% | 1.735 | 1.76 |
| 周布林下轨 | 27846.22 | 6.04% | 27397.38 | 7.78% | 1.544 | 1.519 |
| 5月 | 29604 | -0.25% | 29379.89 | 0.51% | 1.642 | 1.629 |
| 10月 | 27828.21 | 6.11% | 28112.69 | 5.04% | 1.543 | 1.559 |
| 20月 | 25325.25 | 16.6% | 25661.19 | 15.07% | 1.404 | 1.423 |
| 月布林上轨 | 32998.91 | -10.51% | 34383.64 | -14.12% | 1.83 | 1.907 |
| 月布林下轨 | 17651.59 | 67.29% | 16938.73 | 74.33% | 0.979 | 0.939 |
| 小牛熊分界 | 29903.73 | -1.25% | | | 1.658 | |
| 牛熊分界 | 28044.9 | 5.29% | | | 1.555 | |
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 | 2026-10-16 | 2930 |
| TQQQ | ^NDX | 3 | 420.936 | 2026-10-19 | 853 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29650.83 | -0.41% | 29550.83 | -0.07% | 721.24 | 718.81 |
| 10日 | 30289.61 | -2.51% | 30180.8 | -2.16% | 736.78 | 734.13 |
| 20日 | 30463.11 | -3.07% | 30462.71 | -3.06% | 741 | 740.99 |
| 布林上轨 | 31644.69 | -6.68% | 31949.49 | -7.57% | 769.74 | 777.15 |
| 布林下轨 | 29281.53 | 0.85% | 28975.92 | 1.91% | 712.25 | 704.82 |
| 5周 | 30371.69 | -2.77% | 30292.88 | -2.52% | 738.77 | 736.86 |
| 10周 | 29865.09 | -1.12% | 29934.62 | -1.35% | 726.45 | 728.14 |
| 20周 | 29571.8 | -0.14% | 29568.23 | -0.13% | 719.32 | 719.23 |
| 周布林上轨 | 31297.37 | -5.65% | 31739.09 | -6.96% | 761.29 | 772.03 |
| 周布林下轨 | 27846.22 | 6.04% | 27397.38 | 7.78% | 677.34 | 666.42 |
| 5月 | 29604 | -0.25% | 29379.89 | 0.51% | 720.1 | 714.65 |
| 10月 | 27828.21 | 6.11% | 28112.69 | 5.04% | 676.9 | 683.82 |
| 20月 | 25325.25 | 16.6% | 25661.19 | 15.07% | 616.02 | 624.19 |
| 月布林上轨 | 32998.91 | -10.51% | 34383.64 | -14.12% | 802.68 | 836.36 |
| 月布林下轨 | 17651.59 | 67.29% | 16938.73 | 74.33% | 429.36 | 412.02 |
| 小牛熊分界 | 29903.73 | -1.25% | | | 727.39 | |
| 牛熊分界 | 28044.9 | 5.29% | | | 682.17 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29650.83 | -0.41% | 29550.83 | -0.07% | 71.02 | 70.3 |
| 10日 | 30289.61 | -2.51% | 30180.8 | -2.16% | 75.57 | 74.79 |
| 20日 | 30463.11 | -3.07% | 30462.71 | -3.06% | 76.81 | 76.8 |
| 布林上轨 | 31644.69 | -6.68% | 31949.49 | -7.57% | 85.23 | 87.4 |
| 布林下轨 | 29281.53 | 0.85% | 28975.92 | 1.91% | 68.39 | 66.21 |
| 5周 | 30371.69 | -2.77% | 30292.88 | -2.52% | 76.15 | 75.59 |
| 10周 | 29865.09 | -1.12% | 29934.62 | -1.35% | 72.54 | 73.04 |
| 20周 | 29571.8 | -0.14% | 29568.23 | -0.13% | 70.45 | 70.43 |
| 周布林上轨 | 31297.37 | -5.65% | 31739.09 | -6.96% | 82.75 | 85.9 |
| 周布林下轨 | 27846.22 | 6.04% | 27397.38 | 7.78% | 58.16 | 54.96 |
| 5月 | 29604 | -0.25% | 29379.89 | 0.51% | 70.68 | 69.09 |
| 10月 | 27828.21 | 6.11% | 28112.69 | 5.04% | 58.03 | 60.06 |
| 20月 | 25325.25 | 16.6% | 25661.19 | 15.07% | 40.19 | 42.58 |
| 月布林上轨 | 32998.91 | -10.51% | 34383.64 | -14.12% | 94.88 | 104.75 |
| 月布林下轨 | 17651.59 | 67.29% | 16938.73 | 74.33% | -14.5 | -19.58 |
| 小牛熊分界 | 29903.73 | -1.25% | | | 72.82 | |
| 牛熊分界 | 28044.9 | 5.29% | | | 59.57 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-10-19 | 1.007 | 03:56 | 7133 |
理论溢价：1.0066 设置期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29650.83 | -0.41% | 29550.83 | -0.07% | 29847.5 | 29746.75 |
| 10日 | 30289.61 | -2.51% | 30180.8 | -2.16% | 30490.5 | 30381 |
| 20日 | 30463.11 | -3.07% | 30462.71 | -3.06% | 30665.25 | 30664.75 |
| 布林上轨 | 31644.69 | -6.68% | 31949.49 | -7.57% | 31854.5 | 32161.5 |
| 布林下轨 | 29281.53 | 0.85% | 28975.92 | 1.91% | 29475.75 | 29168 |
| 5周 | 30371.69 | -2.77% | 30292.88 | -2.52% | 30573 | 30493.75 |
| 10周 | 29865.09 | -1.12% | 29934.62 | -1.35% | 30063.25 | 30133.25 |
| 20周 | 29571.8 | -0.14% | 29568.23 | -0.13% | 29768 | 29764.25 |
| 周布林上轨 | 31297.37 | -5.65% | 31739.09 | -6.96% | 31505 | 31949.5 |
| 周布林下轨 | 27846.22 | 6.04% | 27397.38 | 7.78% | 28031 | 27579 |
| 5月 | 29604 | -0.25% | 29379.89 | 0.51% | 29800.25 | 29574.75 |
| 10月 | 27828.21 | 6.11% | 28112.69 | 5.04% | 28012.75 | 28299.25 |
| 20月 | 25325.25 | 16.6% | 25661.19 | 15.07% | 25493.25 | 25831.25 |
| 月布林上轨 | 32998.91 | -10.51% | 34383.64 | -14.12% | 33217.75 | 34611.75 |
| 月布林下轨 | 17651.59 | 67.29% | 16938.73 | 74.33% | 17768.75 | 17051 |
| 小牛熊分界 | 29903.73 | -1.25% | | | 30102 | |
| 牛熊分界 | 28044.9 | 5.29% | | | 28231 | |
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 |
|---|
| 2026-10-19 | 1.831 | 1.6286 | 12.43% | 1.629 | 04:01 | 0 | 29187.55 |
| 2026-10-16 | 1.854 | 1.6711 | 10.94% | 1.671 | 04:04 | 0 | 29935.6 |
| 2026-10-15 | 1.839 | 1.6721 | 9.98% | 1.672 | 04:04 | 0 | 29950.82 |
| 2026-10-14 | 1.908 | 1.7077 | 11.73% | 1.708 | 04:02 | 0 | 30569.48 |
| 2026-10-13 | 1.903 | 1.7135 | 11.06% | 1.714 | 04:04 | 0 | 30664.7 |
| 2026-10-12 | 1.92 | 1.7262 | 11.23% | 1.727 | 04:01 | 0.05% | 30883.15 |
| 2026-10-09 | 1.91 | 1.7192 | 11.1% | 1.72 | 04:03 | 0.03% | 30725.81 |
| 2026-10-08 | 1.895 | 1.7016 | 11.37% | 1.701 | 04:05 | 0 | 30408.5 |
| 2026-09-30 | 1.879 | 1.699 | 10.59% | 1.699 | 04:02 | 0 | 30339.33 |
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 |
|---|
| 2026-10-16 | 709.8 | 709.9687 | -0.02% | -2.5% |
| 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% |
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 |
|---|
| 2026-10-19 | 70.64 | 70.1516 | 0.7% | 3.56% |
| 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% |
相关链接
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纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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