纳斯达克ETF华安【SZ159632】华安纳斯达克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 |
|---|
| SZ159632 | 2.221 | 2026-10-16 | 13.02% | 2.208 | 13.7% | 2.237 | 12.18% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-15 | 88347.312 | 20:10 | 1 | 2.2788 | 88347 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159632 | 2.51 | -1.22% | 2026-10-19 | 13:13 | 纳斯达克ETF华安 |
| ^NDX | 29187.55 | -2.5% | 2026-10-16 | 17:16 | 纳斯达克100 |
| NQ | 29779.42 | 1.32% | 2026-10-19 | 01:14 | 纳斯达克指数期货 |
| QQQ | 709.8 | -2.5% | 2026-10-16 | 16:00 | 纳指100ETF |
| 707.87 | -2.77% | 2026-10-16 | 20:01 | 盘后交易 |
| TQQQ | 68.21 | -7.6% | 2026-10-16 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 67.85 | -8.09% | 2026-10-16 | 19:59 | 盘后交易 |
| USDCNH | 6.681 | -0.06% | 2026-10-19 | 01:13 | 离岸人民币（香港） |
| USDCNY | 6.6819 | -0.08% | 2026-10-19 | 01:13 | 在岸人民币 |
| USCNY | 6.7208 | -0.02% | 2026-10-19 | 09:15 | 美元人民币汇率中间价 |
SZ159632当前5档交易价格相对于EST2.221|2.208|2.237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 | 2.795 | | 25.86% | 26.61% | 24.92% | 36955.17|898.92|123.86 |
| 卖5 | 2.514 | 28600 | 13.2% | 13.88% | 12.36% | 33239.82|808.55|97.56 |
| 卖4 | 2.513 | 13200 | 13.16% | 13.84% | 12.31% | 33226.6|808.22|97.46 |
| 卖3 | 2.512 | 198200 | 13.11% | 13.79% | 12.27% | 33213.37|807.9|97.37 |
| 卖2 | 2.511 | 331100 | 13.07% | 13.75% | 12.23% | 33200.15|807.58|97.28 |
| 卖1 | 2.51 | 706200 | 13.02% | 13.7% | 12.18% | 33186.93|807.26|97.18 |
| 买1 | 2.509 | 420200 | 12.98% | 13.66% | 12.14% | 33173.71|806.94|97.09 |
| 买2 | 2.508 | 542300 | 12.93% | 13.61% | 12.09% | 33160.49|806.62|96.99 |
| 买3 | 2.507 | 829200 | 12.89% | 13.57% | 12.05% | 33147.27|806.29|96.9 |
| 买4 | 2.506 | 530600 | 12.84% | 13.52% | 12% | 33134.04|805.97|96.81 |
| 买5 | 2.505 | 300200 | 12.8% | 13.48% | 11.96% | 33120.82|805.65|96.71 |
| 跌停 | 2.287 | | 2.98% | 3.6% | 2.21% | 30238.45|735.54|76.31 |
^NDX 2026-10-16数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159632 | T+1EST |
|---|
| 5日 | 29910.86 | -2.42% | 29691.32 | -1.7% | 2.262 | 2.246 |
| 10日 | 30477.98 | -4.23% | 30384.65 | -3.94% | 2.305 | 2.298 |
| 20日 | 30526.43 | -4.39% | 30514.98 | -4.35% | 2.309 | 2.308 |
| 布林上轨 | 31598.98 | -7.63% | 31857.19 | -8.38% | 2.39 | 2.409 |
| 布林下轨 | 29453.88 | -0.9% | 29172.78 | 0.05% | 2.228 | 2.206 |
| 5周 | 30371.69 | -3.9% | 30292.88 | -3.65% | 2.297 | 2.291 |
| 10周 | 29865.09 | -2.27% | 29934.62 | -2.5% | 2.259 | 2.264 |
| 20周 | 29571.8 | -1.3% | 29568.23 | -1.29% | 2.237 | 2.236 |
| 周布林上轨 | 31297.37 | -6.74% | 31739.09 | -8.04% | 2.367 | 2.4 |
| 周布林下轨 | 27846.22 | 4.82% | 27397.38 | 6.53% | 2.106 | 2.072 |
| 5月 | 29604 | -1.41% | 29379.89 | -0.65% | 2.239 | 2.222 |
| 10月 | 27828.21 | 4.88% | 28112.69 | 3.82% | 2.105 | 2.126 |
| 20月 | 25325.25 | 15.25% | 25661.19 | 13.74% | 1.915 | 1.941 |
| 月布林上轨 | 32998.91 | -11.55% | 34383.64 | -15.11% | 2.496 | 2.601 |
| 月布林下轨 | 17651.59 | 65.35% | 16938.73 | 72.31% | 1.335 | 1.281 |
| 小牛熊分界 | 29919.01 | -2.44% | | | 2.263 | |
| 牛熊分界 | 28029.98 | 4.13% | | | 2.12 | |
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 | 2026-10-14 | 2149 |
| TQQQ | ^NDX | 3 | 423.802 | 2026-10-16 | 654 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29910.86 | -2.42% | 29691.32 | -1.7% | 727.57 | 722.23 |
| 10日 | 30477.98 | -4.23% | 30384.65 | -3.94% | 741.37 | 739.09 |
| 20日 | 30526.43 | -4.39% | 30514.98 | -4.35% | 742.54 | 742.27 |
| 布林上轨 | 31598.98 | -7.63% | 31857.19 | -8.38% | 768.63 | 774.91 |
| 布林下轨 | 29453.88 | -0.9% | 29172.78 | 0.05% | 716.45 | 709.62 |
| 5周 | 30371.69 | -3.9% | 30292.88 | -3.65% | 738.78 | 736.86 |
| 10周 | 29865.09 | -2.27% | 29934.62 | -2.5% | 726.46 | 728.15 |
| 20周 | 29571.8 | -1.3% | 29568.23 | -1.29% | 719.32 | 719.24 |
| 周布林上轨 | 31297.37 | -6.74% | 31739.09 | -8.04% | 761.3 | 772.04 |
| 周布林下轨 | 27846.22 | 4.82% | 27397.38 | 6.53% | 677.35 | 666.43 |
| 5月 | 29604 | -1.41% | 29379.89 | -0.65% | 720.11 | 714.65 |
| 10月 | 27828.21 | 4.88% | 28112.69 | 3.82% | 676.91 | 683.83 |
| 20月 | 25325.25 | 15.25% | 25661.19 | 13.74% | 616.03 | 624.2 |
| 月布林上轨 | 32998.91 | -11.55% | 34383.64 | -15.11% | 802.69 | 836.37 |
| 月布林下轨 | 17651.59 | 65.35% | 16938.73 | 72.31% | 429.37 | 412.03 |
| 小牛熊分界 | 29919.01 | -2.44% | | | 727.77 | |
| 牛熊分界 | 28029.98 | 4.13% | | | 681.82 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29910.86 | -2.42% | 29691.32 | -1.7% | 73.99 | 72.44 |
| 10日 | 30477.98 | -4.23% | 30384.65 | -3.94% | 78.01 | 77.34 |
| 20日 | 30526.43 | -4.39% | 30514.98 | -4.35% | 78.35 | 78.27 |
| 布林上轨 | 31598.98 | -7.63% | 31857.19 | -8.38% | 85.94 | 87.77 |
| 布林下轨 | 29453.88 | -0.9% | 29172.78 | 0.05% | 70.76 | 68.77 |
| 5周 | 30371.69 | -3.9% | 30292.88 | -3.65% | 77.25 | 76.7 |
| 10周 | 29865.09 | -2.27% | 29934.62 | -2.5% | 73.67 | 74.16 |
| 20周 | 29571.8 | -1.3% | 29568.23 | -1.29% | 71.59 | 71.57 |
| 周布林上轨 | 31297.37 | -6.74% | 31739.09 | -8.04% | 83.81 | 86.93 |
| 周布林下轨 | 27846.22 | 4.82% | 27397.38 | 6.53% | 59.38 | 56.2 |
| 5月 | 29604 | -1.41% | 29379.89 | -0.65% | 71.82 | 70.23 |
| 10月 | 27828.21 | 4.88% | 28112.69 | 3.82% | 59.25 | 61.26 |
| 20月 | 25325.25 | 15.25% | 25661.19 | 13.74% | 41.53 | 43.91 |
| 月布林上轨 | 32998.91 | -11.55% | 34383.64 | -15.11% | 95.85 | 105.65 |
| 月布林下轨 | 17651.59 | 65.35% | 16938.73 | 72.31% | -12.79 | -17.84 |
| 小牛熊分界 | 29919.01 | -2.44% | | | 74.05 | |
| 牛熊分界 | 28029.98 | 4.13% | | | 60.68 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-10-16 | 1.007 | 04:01 | 4098 |
理论溢价：1.0067 设置期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29910.86 | -2.42% | 29691.32 | -1.7% | 30112.5 | 29891.5 |
| 10日 | 30477.98 | -4.23% | 30384.65 | -3.94% | 30683.5 | 30589.5 |
| 20日 | 30526.43 | -4.39% | 30514.98 | -4.35% | 30732.25 | 30720.75 |
| 布林上轨 | 31598.98 | -7.63% | 31857.19 | -8.38% | 31812 | 32072 |
| 布林下轨 | 29453.88 | -0.9% | 29172.78 | 0.05% | 29652.5 | 29369.5 |
| 5周 | 30371.69 | -3.9% | 30292.88 | -3.65% | 30576.5 | 30497.25 |
| 10周 | 29865.09 | -2.27% | 29934.62 | -2.5% | 30066.5 | 30136.5 |
| 20周 | 29571.8 | -1.3% | 29568.23 | -1.29% | 29771.25 | 29767.75 |
| 周布林上轨 | 31297.37 | -6.74% | 31739.09 | -8.04% | 31508.5 | 31953.25 |
| 周布林下轨 | 27846.22 | 4.82% | 27397.38 | 6.53% | 28034 | 27582.25 |
| 5月 | 29604 | -1.41% | 29379.89 | -0.65% | 29803.75 | 29578 |
| 10月 | 27828.21 | 4.88% | 28112.69 | 3.82% | 28016 | 28302.25 |
| 20月 | 25325.25 | 15.25% | 25661.19 | 13.74% | 25496 | 25834.25 |
| 月布林上轨 | 32998.91 | -11.55% | 34383.64 | -15.11% | 33221.5 | 34615.5 |
| 月布林下轨 | 17651.59 | 65.35% | 16938.73 | 72.31% | 17770.75 | 17053 |
| 小牛熊分界 | 29919.01 | -2.44% | | | 30120.75 | |
| 牛熊分界 | 28029.98 | 4.13% | | | 28219 | |
SZ159632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 |
|---|
| 2026-10-16 | 2.541 | 2.2788 | 11.51% | 2.279 | 04:04 | 0 | 29935.6 |
| 2026-10-15 | 2.515 | 2.28 | 10.31% | 2.28 | 04:04 | 0 | 29950.82 |
| 2026-10-14 | 2.612 | 2.3286 | 12.17% | 2.329 | 04:02 | 0 | 30569.48 |
| 2026-10-13 | 2.595 | 2.3365 | 11.06% | 2.336 | 04:04 | 0 | 30664.7 |
| 2026-10-12 | 2.627 | 2.3533 | 11.63% | 2.355 | 04:01 | 0.05% | 30883.15 |
| 2026-10-09 | 2.612 | 2.3438 | 11.44% | 2.344 | 04:03 | 0 | 30725.81 |
| 2026-10-08 | 2.587 | 2.3195 | 11.53% | 2.319 | 04:05 | 0 | 30408.5 |
| 2026-09-30 | 2.566 | 2.3161 | 10.79% | 2.316 | 04:02 | 0 | 30339.33 |
| 2026-09-29 | 2.532 | 2.3112 | 9.55% | 2.311 | 04:04 | 0 | 30276.81 |
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 |
|---|
| 2026-10-14 | 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% |
| 2026-10-05 | 756.2 | 755.8964 | 0.04% | 0.88% |
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 |
|---|
| 2026-10-16 | 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% |
| 2026-10-05 | 83.12 | 82.9076 | 0.26% | 2.6% |
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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159632官网
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