SZ159632华安纳斯达克100ETF(QDII)净值
实时估值NQ和^NDX关联程度按照100%估算。
| 代码 | 官方估值 | 日期 | 溢价 | 实时估值 | 溢价 |
|---|
| SZ159632 | 1.749 | 2025-01-15 | 4.79% | 1.75 | 4.74% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2025-01-14 | 87271.9409 | 18:53 | 1 | 1.7096 | 87272 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159632 | 1.833 | -0.76% | 2025-01-15 | 15:00 | 纳斯达克ETF |
| ^NDX | 21237.85 | 2.31% | 2025-01-15 | 17:16 | 纳斯达克100 |
| NQ | 21419.88 | 0.09% | 2025-01-15 | 18:44 | 纳斯达克指数期货 |
| TQQQ | 80.88 | 6.76% | 2025-01-15 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 81.15 | 7.11% | 2025-01-15 | 18:45 | 盘后交易 |
| USDCNH | 7.3463 | -0.01% | 2025-01-15 | 18:45 | 离岸人民币（香港） |
| USCNY | 7.1883 | 0.01% | 2025-01-15 | 09:15 | 美元人民币汇率中间价 |
SZ159632当前5档交易价格相对于估值1.749/1.75的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 | ^NDX价格 |
|---|
| 涨停 | 2.016 | | 15.25% | 15.2% | 24475.92 |
| 卖5 | 1.837 | 249000 | 5.01% | 4.97% | 22302.71 |
| 卖4 | 1.836 | 340600 | 4.96% | 4.91% | 22290.57 |
| 卖3 | 1.835 | 668700 | 4.9% | 4.86% | 22278.43 |
| 卖2 | 1.834 | 904200 | 4.84% | 4.8% | 22266.29 |
| 卖1 | 1.833 | 356100 | 4.79% | 4.74% | 22254.14 |
| 买1 | 1.832 | 178600 | 4.73% | 4.68% | 22242 |
| 买2 | 1.831 | 793600 | 4.67% | 4.63% | 22229.86 |
| 买3 | 1.83 | 1273000 | 4.61% | 4.57% | 22217.72 |
| 买4 | 1.829 | 1164200 | 4.56% | 4.51% | 22205.58 |
| 买5 | 1.828 | 319300 | 4.5% | 4.46% | 22193.44 |
| 跌停 | 1.65 | | -5.68% | -5.71% | 20032.37 |
^NDX 2025-01-15数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ159632 | T+1估值 |
|---|
| 5日 | 20906.89 | 1.58% | 20926.66 | 1.49% | 1.722 | 1.724 |
| 10日 | 21093.65 | 0.68% | 21108.4 | 0.61% | 1.737 | 1.739 |
| 20日 | 21273.91 | -0.17% | 21233.51 | 0.02% | 1.752 | 1.749 |
| 布林上轨 | 22046.5 | -3.67% | 22068.39 | -3.76% | 1.816 | 1.818 |
| 布林下轨 | 20501.32 | 3.59% | 20398.64 | 4.11% | 1.689 | 1.68 |
| 5周 | 21233.98 | 0.02% | 21215.58 | 0.1% | 1.749 | 1.747 |
| 10周 | 21159.91 | 0.37% | 21255.63 | -0.08% | 1.743 | 1.751 |
| 20周 | 20542.55 | 3.38% | 20660.4 | 2.79% | 1.692 | 1.702 |
| 周布林上轨 | 22413.11 | -5.24% | 22512.18 | -5.66% | 1.846 | 1.854 |
| 周布林下轨 | 18672 | 13.74% | 18808.63 | 12.92% | 1.538 | 1.549 |
| 5月 | 20473.41 | 3.73% | 20610.99 | 3.04% | 1.686 | 1.698 |
| 10月 | 19610.1 | 8.3% | 19881.28 | 6.82% | 1.615 | 1.638 |
| 20月 | 17803.31 | 19.29% | 17949.09 | 18.32% | 1.466 | 1.478 |
| 月布林上轨 | 22595.89 | -6.01% | 23705.56 | -10.41% | 1.861 | 1.953 |
| 月布林下轨 | 13010.72 | 63.23% | 12192.62 | 74.19% | 1.072 | 1.004 |
| 小牛熊分界 | 21026.44 | 1.01% | | | 1.732 | |
| 牛熊分界 | 19653.38 | 8.06% | | | 1.619 | |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 参考值 |
|---|
| TQQQ | ^NDX | 3 | 262.49 | 2025-01-15 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | TQQQ | T+1估值 |
|---|
| 5日 | 20906.89 | 1.58% | 20926.66 | 1.49% | 77.13 | 77.35 |
| 10日 | 21093.65 | 0.68% | 21108.4 | 0.61% | 79.26 | 79.43 |
| 20日 | 21273.91 | -0.17% | 21233.51 | 0.02% | 81.32 | 80.86 |
| 布林上轨 | 22046.5 | -3.67% | 22068.39 | -3.76% | 90.15 | 90.4 |
| 布林下轨 | 20501.32 | 3.59% | 20398.64 | 4.11% | 72.49 | 71.32 |
| 5周 | 21233.98 | 0.02% | 21215.58 | 0.1% | 80.87 | 80.66 |
| 10周 | 21159.91 | 0.37% | 21255.63 | -0.08% | 80.02 | 81.11 |
| 20周 | 20542.55 | 3.38% | 20660.4 | 2.79% | 72.96 | 74.31 |
| 周布林上轨 | 22413.11 | -5.24% | 22512.18 | -5.66% | 94.34 | 95.47 |
| 周布林下轨 | 18672 | 13.74% | 18808.63 | 12.92% | 51.58 | 53.15 |
| 5月 | 20473.41 | 3.73% | 20610.99 | 3.04% | 72.17 | 73.75 |
| 10月 | 19610.1 | 8.3% | 19881.28 | 6.82% | 62.31 | 65.41 |
| 20月 | 17803.31 | 19.29% | 17949.09 | 18.32% | 41.66 | 43.32 |
| 月布林上轨 | 22595.89 | -6.01% | 23705.56 | -10.41% | 96.43 | 109.11 |
| 月布林下轨 | 13010.72 | 63.23% | 12192.62 | 74.19% | -13.12 | -22.47 |
| 小牛熊分界 | 21026.44 | 1.01% | | | 78.49 | |
| 牛熊分界 | 19653.38 | 8.06% | | | 62.8 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2025-01-15 | 1.0082 | 05:00 | 911 |
理论溢价：1.0085 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | NQ | T+1估值 |
|---|
| 5日 | 20906.89 | 1.58% | 20926.66 | 1.49% | 21085.5 | 21105.5 |
| 10日 | 21093.65 | 0.68% | 21108.4 | 0.61% | 21273.75 | 21288.75 |
| 20日 | 21273.91 | -0.17% | 21233.51 | 0.02% | 21455.75 | 21415 |
| 布林上轨 | 22046.5 | -3.67% | 22068.39 | -3.76% | 22234.75 | 22257 |
| 布林下轨 | 20501.32 | 3.59% | 20398.64 | 4.11% | 20676.5 | 20573 |
| 5周 | 21233.98 | 0.02% | 21215.58 | 0.1% | 21415.25 | 21396.75 |
| 10周 | 21159.91 | 0.37% | 21255.63 | -0.08% | 21340.75 | 21437.25 |
| 20周 | 20542.55 | 3.38% | 20660.4 | 2.79% | 20718 | 20837 |
| 周布林上轨 | 22413.11 | -5.24% | 22512.18 | -5.66% | 22604.5 | 22704.5 |
| 周布林下轨 | 18672 | 13.74% | 18808.63 | 12.92% | 18831.5 | 18969.25 |
| 5月 | 20473.41 | 3.73% | 20610.99 | 3.04% | 20648.25 | 20787 |
| 10月 | 19610.1 | 8.3% | 19881.28 | 6.82% | 19777.5 | 20051 |
| 20月 | 17803.31 | 19.29% | 17949.09 | 18.32% | 17955.5 | 18102.5 |
| 月布林上轨 | 22595.89 | -6.01% | 23705.56 | -10.41% | 22789 | 23908 |
| 月布林下轨 | 13010.72 | 63.23% | 12192.62 | 74.19% | 13121.75 | 12296.75 |
| 小牛熊分界 | 21026.44 | 1.01% | | | 21206 | |
| 牛熊分界 | 19653.38 | 8.06% | | | 19821.25 | |
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 | 官方估值 | 时间 | 误差 | ^NDX价格 |
|---|
| 2025-01-15 | 1.832 | 1.7096 | 7.16% | 1.71 | 05:46 | 0 | 20757.41 |
| 2025-01-14 | 1.847 | 1.712 | 7.89% | 1.712 | 05:30 | 0 | 20784.72 |
| 2025-01-13 | 1.825 | 1.7174 | 6.27% | 1.718 | 06:08 | 0 | 20847.58 |
| 2025-01-10 | 1.889 | 1.7448 | 8.26% |
| 2025-01-09 | 1.897 | 1.7449 | 8.72% | 1.745 | 05:16 | 0 | 21180.97 |
| 2025-01-08 | 1.897 | 1.744 | 8.77% | 1.744 | 05:09 | 0 | 21173.04 |
| 2025-01-07 | 1.912 | 1.7756 | 7.68% | 1.776 | 05:22 | 0 | 21559.5 |
| 2025-01-06 | 1.922 | 1.7567 | 9.41% | 1.757 | 05:22 | 0 | 21326.16 |
| 2025-01-03 | 1.869 | 1.7278 | 8.17% | 1.728 | 06:14 | 0 | 20975.62 |
| 2025-01-02 | 1.895 | 1.7311 | 9.47% | 1.731 | 05:50 | 0 | 21012.17 |
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 A股和H股对比 拖拉机自动化 简单测试 开发记录
深交所申购赎回清单 集思录 QQQ官网 芝商所
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159632官网
华安基金 - SH513030 SH513080 SH513580 SH513880 SZ159632 SZ160416
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