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标普500ETF国泰【SZ159612】国泰标普500ETF净值

仓位估算值使用1.00。实时ESTES和^GSPC关联程度按照100%估算。

代码官方ESTEST日期溢价参考EST溢价实时EST溢价
SZ1596121.8722026-06-112.73%1.863.38%1.8593.47%
 

校准记录

日期校准值时间次数净值对冲值
2026-06-1026920.77920:4111.839126921
 

参考数据

代码价格涨幅日期时间名称
SZ1596121.923-1.08%2026-06-1115:00标普500ETF国泰
^GSPC7394.31.75%2026-06-1116:20标普500指数
ES7397.231.63%2026-06-1116:41标普500指数期货
SH33.74-1.66%2026-06-1116:00标普500指数ETF-ProShares做空
33.73-1.69%2026-06-1116:37盘后交易
SPY737.761.7%2026-06-1116:00SPDR标普500 ETF
737.551.67%2026-06-1116:41盘后交易
USDCNH6.7637-0.27%2026-06-1116:40离岸人民币（香港）
USDCNY6.772-0.05%2026-06-1115:00在岸人民币
USCNY6.8150.03%2026-06-1109:15美元人民币汇率中间价
 

SZ159612当前5档交易价格相对于EST1.872|1.86|1.859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^GSPC|SH|SPY价格
涨停2.11512.99%13.71%13.8%8407.77|28.91|839.37
卖51.927160002.95%3.6%3.68%7660.42|32.43|764.76
卖41.926562002.89%3.55%3.63%7656.44|32.45|764.37
卖31.925428002.84%3.49%3.58%7652.47|32.47|763.97
卖21.924328002.79%3.44%3.52%7648.49|32.49|763.57
卖11.923755242.73%3.38%3.47%7644.52|32.51|763.17
买11.922114002.68%3.33%3.41%7640.54|32.53|762.78
买21.9216223002.62%3.28%3.36%7636.56|32.55|762.38
买31.921236002.57%3.22%3.31%7632.59|32.57|761.98
买41.91910002.52%3.17%3.25%7628.61|32.58|761.59
买51.91830002.46%3.12%3.2%7624.64|32.6|761.19
跌停1.731-7.53%-6.94%-6.86%6881.26|36.11|686.98
 

^GSPC 2026-06-10数据 牛市 历史价格

均线EST溢价T+1EST溢价SZ159612T+1EST
5日7360.780.46%7353.120.56%1.8521.85
10日7485.66-1.22%7473.86-1.06%1.8831.88
20日7473.29-1.06%7471.74-1.04%1.881.88
布林上轨7689.55-3.84%7743.19-4.51%1.9341.948
布林下轨7257.031.89%7200.292.69%1.8261.811
5周7461.44-0.9%7479.09-1.13%1.8771.881
10周7286.981.47%7345.750.66%1.8331.848
20周6995.215.71%6998.335.66%1.761.76
周布林上轨7788.17-5.06%7995.37-7.52%1.9592.011
周布林下轨6202.2519.22%6001.2923.21%1.561.51
5月7049.124.9%7105.864.06%1.7731.788
10月6928.756.72%6958.796.26%1.7431.751
20月6440.2614.81%6462.9214.41%1.621.626
月布林上轨7689.18-3.83%8009.41-7.68%1.9342.015
月布林下轨5191.3542.44%4916.4450.4%1.3061.237
小牛熊分界7262.151.82%1.827
牛熊分界6848.817.96%1.723
 

基金指数对照表

代码跟踪代码仓位校准值日期对冲值
SH^GSPC-1211.9222026-06-10-127
SPY^GSPC110.0172026-06-102688
 

均线EST溢价T+1EST溢价SHT+1EST
5日7360.780.46%7353.120.56%33.8533.88
10日7485.66-1.22%7473.86-1.06%33.2633.31
20日7473.29-1.06%7471.74-1.04%33.3233.32
布林上轨7689.55-3.84%7743.19-4.51%32.332.04
布林下轨7257.031.89%7200.292.69%34.3434.61
5周7461.44-0.9%7479.09-1.13%33.3733.29
10周7286.981.47%7345.750.66%34.233.92
20周6995.215.71%6998.335.66%35.5735.56
周布林上轨7788.17-5.06%7995.37-7.52%31.8330.85
周布林下轨6202.2519.22%6001.2923.21%39.3140.26
5月7049.124.9%7105.864.06%35.3235.05
10月6928.756.72%6958.796.26%35.8935.75
20月6440.2614.81%6462.9214.41%38.1938.08
月布林上轨7689.18-3.83%8009.41-7.68%32.330.79
月布林下轨5191.3542.44%4916.4450.4%44.0945.38
小牛熊分界7262.151.82%34.31
牛熊分界6848.817.96%36.26
 

均线EST溢价T+1EST溢价SPYT+1EST
5日7360.780.46%7353.120.56%734.85734.08
10日7485.66-1.22%7473.86-1.06%747.32746.14
20日7473.29-1.06%7471.74-1.04%746.08745.93
布林上轨7689.55-3.84%7743.19-4.51%767.67773.03
布林下轨7257.031.89%7200.292.69%724.49718.83
5周7461.44-0.9%7479.09-1.13%744.9746.66
10周7286.981.47%7345.750.66%727.48733.35
20周6995.215.71%6998.335.66%698.35698.66
周布林上轨7788.17-5.06%7995.37-7.52%777.52798.2
周布林下轨6202.2519.22%6001.2923.21%619.19599.13
5月7049.124.9%7105.864.06%703.73709.4
10月6928.756.72%6958.796.26%691.72694.72
20月6440.2614.81%6462.9214.41%642.95645.21
月布林上轨7689.18-3.83%8009.41-7.68%767.63799.6
月布林下轨5191.3542.44%4916.4450.4%518.27490.82
小牛熊分界7262.151.82%725
牛熊分界6848.817.96%683.74
 

校准记录

日期校准值时间次数
2026-06-111.00103:582646
 

理论溢价：1.0006 期货升水

均线EST溢价T+1EST溢价EST+1EST
5日7360.780.46%7353.120.56%73657357.5
10日7485.66-1.22%7473.86-1.06%74907478.25
20日7473.29-1.06%7471.74-1.04%7477.757476
布林上轨7689.55-3.84%7743.19-4.51%76947747.75
布林下轨7257.031.89%7200.292.69%7261.257204.5
5周7461.44-0.9%7479.09-1.13%7465.757483.5
10周7286.981.47%7345.750.66%7291.257350
20周6995.215.71%6998.335.66%6999.257002.5
周布林上轨7788.17-5.06%7995.37-7.52%7792.758000
周布林下轨6202.2519.22%6001.2923.21%62066004.75
5月7049.124.9%7105.864.06%7053.257110
10月6928.756.72%6958.796.26%6932.756962.75
20月6440.2614.81%6462.9214.41%64446466.75
月布林上轨7689.18-3.83%8009.41-7.68%7693.758014
月布林下轨5191.3542.44%4916.4450.4%5194.54919.25
小牛熊分界7262.151.82%7266.5
牛熊分界6848.817.96%6852.75
 

SZ159612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^GSPC价格
2026-06-111.9231.83914.56%1.83904:0407266.99
2026-06-101.9441.86963.98%1.8704:0407386.65
2026-06-091.9791.8765.49%1.87604:0607405.73
2026-06-081.9371.86943.62%1.86904:0607383.74
2026-06-051.9931.92153.72%1.92204:0507584.31
2026-06-041.9921.91344.11%1.91304:0807553.68
2026-06-032.0261.92755.11%1.92704:0607609.78
2026-06-022.0461.92446.32%1.92404:0607599.96
2026-06-012.0391.91936.24%1.91904:1207580.06
2026-05-291.9811.91693.34%1.91704:0407563.63
 

SH的净值价格比较

日期价格净值y溢价x涨幅份额(万)换手
2026-06-1034.3134.29080.06%1.6%
2026-06-0933.7733.750.06%0.36%
2026-06-0833.6533.6577-0.02%-0.24%
2026-06-0533.7333.7354-0.02%2.65%
2026-06-0432.8632.85760-0.39%
2026-06-0332.9932.98250.02%0.7%
2026-06-0232.7632.75780-0.12%
2026-06-0132.832.78550.04%-0.24%
2026-05-2932.8832.85640.07%-0.15%
 

SPY的净值价格比较

日期价格净值y溢价x涨幅份额(万)换手
2026-06-10725.43725.4851-0.01%-1.58%
2026-06-09737.05737.3879-0.05%-0.29%
2026-06-08739.22739.2602-0.01%0.23%
2026-06-05737.55737.04120.07%-2.58%
2026-06-04757.09756.91890.02%0.38%
2026-06-03754.24753.73920.07%-0.7%
2026-06-02759.57759.31550.03%0.14%
2026-06-01758.54758.32210.03%0.27%
2026-05-29756.48756.28110.03%0.25%
 

相关链接

LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
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 SPY官网 芝商所
标普500 - SH513500 SH513650 SZ159612 SZ161125 SZ159655
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 纳斯达克100
159612官网
国泰基金 - SH513100 SH518800 SZ159612 SZ160216 SZ160225

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