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标普500ETF华夏【SZ159655】华夏标普500ETF(QDII)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
SZ1596551.8192026-06-232.98%1.8133.34%1.8173.08%
 

校准记录

日期校准值时间次数净值对冲值
2026-06-2227607.23420:0211.844727607
 

参考数据

代码价格涨幅日期时间名称
SZ1596551.873-2.24%2026-06-2315:00标普500ETF华夏
^GSPC7365.46-1.44%2026-06-2316:20标普500指数
ES7446.40.12%2026-06-2320:00标普500指数期货
SH33.871.41%2026-06-2316:00标普500指数ETF-ProShares做空
33.811.23%2026-06-2319:49盘后交易
SPY733.58-1.45%2026-06-2316:00SPDR标普500 ETF
734.94-1.27%2026-06-2319:59盘后交易
USDCNH6.7939-0.01%2026-06-2319:59离岸人民币（香港）
USDCNY6.793802026-06-2315:00在岸人民币
USCNY6.81710.03%2026-06-2309:15美元人民币汇率中间价
 

SZ159655当前5档交易价格相对于EST1.819|1.813|1.817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2.0613.26%13.65%13.37%8371|29.24|833.83
卖51.8786003.26%3.61%3.36%7631.43|32.64|760.16
卖41.877352003.2%3.56%3.3%7627.36|32.66|759.76
卖31.87636003.15%3.5%3.25%7623.3|32.68|759.35
卖21.8759237003.09%3.45%3.19%7619.24|32.7|758.95
卖11.8744275003.04%3.39%3.14%7615.17|32.72|758.54
买11.8735108002.98%3.34%3.08%7611.11|32.74|758.14
买21.8722259002.93%3.28%3.03%7607.04|32.75|757.74
买31.871783002.87%3.22%2.97%7602.98|32.77|757.33
买41.872222002.82%3.17%2.92%7598.92|32.79|756.93
买51.869511002.76%3.11%2.86%7594.85|32.81|756.52
跌停1.686-7.3%-6.98%-7.21%6851.22|36.23|682.45
 

^GSPC 2026-06-23数据 牛市 历史价格

均线EST溢价T+1EST溢价SZ159655T+1EST
5日7439.73-1%7446.28-1.09%1.8311.832
10日7435.26-0.94%7456.29-1.22%1.831.835
20日7479.22-1.52%7476.94-1.49%1.8411.84
布林上轨7696.65-4.3%7749.08-4.95%1.8941.907
布林下轨7261.791.43%7204.82.23%1.7871.773
5周7473.96-1.45%7438.59-0.98%1.8391.831
10周7396.88-0.42%7425.86-0.81%1.821.827
20周7051.044.46%7062.974.28%1.7351.738
周布林上轨7908.52-6.87%8131.87-9.42%1.9462.001
周布林下轨6193.5518.92%5994.0822.88%1.5241.475
5月7049.124.49%7105.863.65%1.7351.749
10月6928.756.3%6958.795.84%1.7051.712
20月6440.2614.37%6462.9213.96%1.5851.59
月布林上轨7689.18-4.21%8009.41-8.04%1.8921.971
月布林下轨5191.3541.88%4916.4449.81%1.2781.21
小牛熊分界7315.110.69%1.8
牛熊分界6895.56.82%1.697
 

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-1217.4952026-06-23-123
SPY^GSPC110.0392026-06-232750
 

均线EST溢价T+1EST溢价SHT+1EST
5日7439.73-1%7446.28-1.09%33.5233.49
10日7435.26-0.94%7456.29-1.22%33.5433.45
20日7479.22-1.52%7476.94-1.49%33.3433.35
布林上轨7696.65-4.3%7749.08-4.95%32.3432.1
布林下轨7261.791.43%7204.82.23%34.3434.6
5周7473.96-1.45%7438.59-0.98%33.3733.53
10周7396.88-0.42%7425.86-0.81%33.7233.59
20周7051.044.46%7062.974.28%35.3135.26
周布林上轨7908.52-6.87%8131.87-9.42%31.3730.34
周布林下轨6193.5518.92%5994.0822.88%39.2540.17
5月7049.124.49%7105.863.65%35.3235.06
10月6928.756.3%6958.795.84%35.8735.73
20月6440.2614.37%6462.9213.96%38.1238.01
月布林上轨7689.18-4.21%8009.41-8.04%32.3830.9
月布林下轨5191.3541.88%4916.4449.81%43.8645.13
小牛熊分界7315.110.69%34.1
牛熊分界6895.56.82%36.03
 

均线EST溢价T+1EST溢价SPYT+1EST
5日7439.73-1%7446.28-1.09%741.07741.72
10日7435.26-0.94%7456.29-1.22%740.62742.72
20日7479.22-1.52%7476.94-1.49%745744.78
布林上轨7696.65-4.3%7749.08-4.95%766.66771.88
布林下轨7261.791.43%7204.82.23%723.34717.67
5周7473.96-1.45%7438.59-0.98%744.48740.96
10周7396.88-0.42%7425.86-0.81%736.8739.69
20周7051.044.46%7062.974.28%702.35703.54
周布林上轨7908.52-6.87%8131.87-9.42%787.77810.01
周布林下轨6193.5518.92%5994.0822.88%616.94597.07
5月7049.124.49%7105.863.65%702.16707.81
10月6928.756.3%6958.795.84%690.17693.16
20月6440.2614.37%6462.9213.96%641.51643.77
月布林上轨7689.18-4.21%8009.41-8.04%765.92797.81
月布林下轨5191.3541.88%4916.4449.81%517.11489.72
小牛熊分界7315.110.69%728.66
牛熊分界6895.56.82%686.86
 

校准记录

日期校准值时间次数
2026-06-231.00904:002000
 

理论溢价：1.0088 期货升水

均线EST溢价T+1EST溢价EST+1EST
5日7439.73-1%7446.28-1.09%7505.257512
10日7435.26-0.94%7456.29-1.22%7500.757522
20日7479.22-1.52%7476.94-1.49%7545.257543
布林上轨7696.65-4.3%7749.08-4.95%7764.57817.5
布林下轨7261.791.43%7204.82.23%7325.757268.25
5周7473.96-1.45%7438.59-0.98%7539.757504.25
10周7396.88-0.42%7425.86-0.81%74627491.25
20周7051.044.46%7062.974.28%7113.257125.25
周布林上轨7908.52-6.87%8131.87-9.42%7978.258203.5
周布林下轨6193.5518.92%5994.0822.88%6248.256047
5月7049.124.49%7105.863.65%7111.257168.5
10月6928.756.3%6958.795.84%6989.757020.25
20月6440.2614.37%6462.9213.96%64976520
月布林上轨7689.18-4.21%8009.41-8.04%77578080
月布林下轨5191.3541.88%4916.4449.81%5237.254959.75
小牛熊分界7315.110.69%7379.75
牛熊分界6895.56.82%6956.25
 

SZ159655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
2026-06-231.8731.84471.53%1.84104:07-0.21%7472.79
2026-06-221.9161.84713.73%1.84604:07-0.05%7500.58
2026-06-181.9171.82545.02%1.82604:0807420.1
2026-06-171.9261.84864.19%1.84904:0807511.35
2026-06-161.931.85913.81%1.85904:0607554.29
2026-06-151.9281.82975.37%1.83204:050.15%7431.46
2026-06-121.8681.82432.4%1.82504:050.04%7394.3
2026-06-111.8541.7933.4%1.79104:04-0.09%7266.99
2026-06-101.8661.82142.45%1.82304:040.11%7386.65
2026-06-091.8981.82943.75%1.82804:06-0.1%7405.73
 

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
2026-06-2333.8733.86501.41%
2026-06-2233.433.37640.07%0.36%
2026-06-1833.2833.25730.07%-0.95%
2026-06-1733.633.59160.03%1.27%
2026-06-1633.1833.16990.03%0.58%
2026-06-1532.9932.98130.03%-1.73%
2026-06-1233.5733.55020.06%-0.5%
2026-06-1133.7433.71080.09%-1.66%
2026-06-1034.3134.29080.06%1.6%
2026-06-0933.7733.750.06%0.36%
 

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
2026-06-23733.58733.6711-0.01%-1.45%
2026-06-22744.39744.35830%-0.31%
2026-06-18746.74747.0945-0.05%0.78%
2026-06-17740.96739.07430.26%-1.25%
2026-06-16750.33750.05870.04%-0.6%
2026-06-15754.83754.31320.07%1.76%105348.215.71%
2026-06-12741.75741.9092-0.02%0.54%105548.215.41%
2026-06-11737.76738.17-0.06%1.7%105578.218.18%
2026-06-10725.43725.4848-0.01%-1.58%105358.215.73%
2026-06-09737.05737.3856-0.05%-0.29%104798.218.37%
 

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
159655官网
华夏基金 - SH510330 SH513180 SH513230 SH513300 SH513520 SH513660 SZ159655 SZ159850 SZ159920 SZ159985

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