SZ159659招商纳斯达克100ETF(QDII)净值
仓位估算值使用0.99。实时估值NQ和^NDX关联程度按照100%估算。
| 代码 | 官方估值 | 估值日期 | 溢价 | 参考估值 | 溢价 | 实时估值 | 溢价 |
|---|
| SZ159659 | 1.843 | 2026-02-12 | 5.74% | 1.832 | 6.38% | 1.836 | 6.17% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-02-11 | 93,046.4795 | 19:32 | 1 | 1.8807 | 93,986 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159659 | 1.949 | -0.15% | 2026-02-12 | 15:00 | 纳斯达克100ETF |
| ^NDX | 24687.61 | -2.04% | 2026-02-12 | 17:16 | 纳斯达克100 |
| NQ | 24810.95 | -1.89% | 2026-02-12 | 16:59 | 纳斯达克指数期货 |
| QQQ | 600.64 | -2.03% | 2026-02-12 | 16:00 | 纳指100ETF |
| 602.47 | -1.74% | 2026-02-12 | 17:50 | 盘后交易 |
| TQQQ | 48.26 | -6.11% | 2026-02-12 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 48.71 | -5.23% | 2026-02-12 | 17:50 | 盘后交易 |
| USDCNH | 6.8966 | -0.01% | 2026-02-12 | 17:00 | 离岸人民币（香港） |
| USDCNY | 6.9033 | 0.03% | 2026-02-12 | 13:57 | 在岸人民币 |
| USCNY | 6.9457 | 0.03% | 2026-02-12 | 09:15 | 美元人民币汇率中间价 |
SZ159659当前5档交易价格相对于估值1.843|1.832|1.836的溢价
| 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 | 2.144 | | 16.32% | 17.02% | 16.79% | 28933.86|703.95|73.09 |
| 卖5 | 1.954 | 235700 | 6.01% | 6.65% | 6.44% | 26347.07|641.02|57.94 |
| 卖4 | 1.953 | 289700 | 5.95% | 6.60% | 6.39% | 26333.45|640.69|57.86 |
| 卖3 | 1.952 | 681300 | 5.90% | 6.54% | 6.33% | 26319.84|640.36|57.78 |
| 卖2 | 1.951 | 808700 | 5.85% | 6.49% | 6.28% | 26306.22|640.02|57.70 |
| 卖1 | 1.950 | 560800 | 5.79% | 6.43% | 6.22% | 26292.61|639.69|57.62 |
| 买1 | 1.949 | 788700 | 5.74% | 6.38% | 6.17% | 26278.99|639.36|57.54 |
| 买2 | 1.948 | 615800 | 5.68% | 6.33% | 6.11% | 26265.38|639.03|57.46 |
| 买3 | 1.947 | 868300 | 5.63% | 6.27% | 6.06% | 26251.76|638.70|57.38 |
| 买4 | 1.946 | 306100 | 5.57% | 6.22% | 6.00% | 26238.15|638.37|57.30 |
| 买5 | 1.945 | 457600 | 5.52% | 6.16% | 5.95% | 26224.54|638.04|57.22 |
| 跌停 | 1.754 | | -4.84% | -4.26% | -4.45% | 23624.13|574.77|41.98 |
^NDX 2026-02-12数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ159659 | T+1估值 |
|---|
| 5日 | 25071.16 | -1.53% | 25005.50 | -1.27% | 1.860 | 1.855 |
| 10日 | 25097.51 | -1.63% | 25017.37 | -1.32% | 1.862 | 1.856 |
| 20日 | 25366.17 | -2.68% | 25357.11 | -2.64% | 1.882 | 1.881 |
| 布林上轨 | 26300.12 | -6.13% | 26526.98 | -6.93% | 1.951 | 1.967 |
| 布林下轨 | 24432.22 | 1.05% | 24187.24 | 2.07% | 1.813 | 1.795 |
| 5周 | 25440.72 | -2.96% | 25411.21 | -2.85% | 1.887 | 1.885 |
| 10周 | 25435.85 | -2.94% | 25465.74 | -3.06% | 1.887 | 1.889 |
| 20周 | 25231.51 | -2.16% | 25256.29 | -2.25% | 1.872 | 1.874 |
| 周布林上轨 | 26283.44 | -6.07% | 26544.21 | -6.99% | 1.949 | 1.968 |
| 周布林下轨 | 24179.58 | 2.10% | 23968.37 | 3.00% | 1.795 | 1.779 |
| 5月 | 25523.81 | -3.28% | 25412.37 | -2.85% | 1.894 | 1.885 |
| 10月 | 24158.75 | 2.19% | 24510.97 | 0.72% | 1.793 | 1.819 |
| 20月 | 22077.44 | 11.82% | 22228.28 | 11.06% | 1.640 | 1.651 |
| 月布林上轨 | 27357.25 | -9.76% | 28606.32 | -13.70% | 2.028 | 2.120 |
| 月布林下轨 | 16797.64 | 46.97% | 15850.23 | 55.76% | 1.253 | 1.183 |
| 小牛熊分界 | 25315.47 | -2.48% | | | 1.878 | |
| 牛熊分界 | 23969.61 | 3.00% | | | 1.779 | |
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 | 1.00 | 41.1019 | 2026-02-10 | 2,287 |
| TQQQ | ^NDX | 3.00 | 512.0392 | 2026-02-12 | 575 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | QQQ | T+1估值 |
|---|
| 5日 | 25071.16 | -1.53% | 25005.50 | -1.27% | 609.98 | 608.38 |
| 10日 | 25097.51 | -1.63% | 25017.37 | -1.32% | 610.62 | 608.67 |
| 20日 | 25366.17 | -2.68% | 25357.11 | -2.64% | 617.15 | 616.93 |
| 布林上轨 | 26300.12 | -6.13% | 26526.98 | -6.93% | 639.88 | 645.40 |
| 布林下轨 | 24432.22 | 1.05% | 24187.24 | 2.07% | 594.43 | 588.47 |
| 5周 | 25440.72 | -2.96% | 25411.21 | -2.85% | 618.97 | 618.25 |
| 10周 | 25435.85 | -2.94% | 25465.74 | -3.06% | 618.85 | 619.58 |
| 20周 | 25231.51 | -2.16% | 25256.29 | -2.25% | 613.88 | 614.48 |
| 周布林上轨 | 26283.44 | -6.07% | 26544.21 | -6.99% | 639.47 | 645.81 |
| 周布林下轨 | 24179.58 | 2.10% | 23968.37 | 3.00% | 588.28 | 583.15 |
| 5月 | 25523.81 | -3.28% | 25412.37 | -2.85% | 620.99 | 618.28 |
| 10月 | 24158.75 | 2.19% | 24510.97 | 0.72% | 587.78 | 596.35 |
| 20月 | 22077.44 | 11.82% | 22228.28 | 11.06% | 537.14 | 540.81 |
| 月布林上轨 | 27357.25 | -9.76% | 28606.32 | -13.70% | 665.60 | 695.99 |
| 月布林下轨 | 16797.64 | 46.97% | 15850.23 | 55.76% | 408.68 | 385.63 |
| 小牛熊分界 | 25315.47 | -2.48% | | | 615.92 | |
| 牛熊分界 | 23969.61 | 3.00% | | | 583.18 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | TQQQ | T+1估值 |
|---|
| 5日 | 25071.16 | -1.53% | 25005.50 | -1.27% | 50.46 | 50.08 |
| 10日 | 25097.51 | -1.63% | 25017.37 | -1.32% | 50.62 | 50.15 |
| 20日 | 25366.17 | -2.68% | 25357.11 | -2.64% | 52.19 | 52.14 |
| 布林上轨 | 26300.12 | -6.13% | 26526.98 | -6.93% | 57.66 | 58.99 |
| 布林下轨 | 24432.22 | 1.05% | 24187.24 | 2.07% | 46.72 | 45.28 |
| 5周 | 25440.72 | -2.96% | 25411.21 | -2.85% | 52.63 | 52.45 |
| 10周 | 25435.85 | -2.94% | 25465.74 | -3.06% | 52.60 | 52.77 |
| 20周 | 25231.51 | -2.16% | 25256.29 | -2.25% | 51.40 | 51.55 |
| 周布林上轨 | 26283.44 | -6.07% | 26544.21 | -6.99% | 57.56 | 59.09 |
| 周布林下轨 | 24179.58 | 2.10% | 23968.37 | 3.00% | 45.24 | 44.00 |
| 5月 | 25523.81 | -3.28% | 25412.37 | -2.85% | 53.11 | 52.46 |
| 10月 | 24158.75 | 2.19% | 24510.97 | 0.72% | 45.12 | 47.18 |
| 20月 | 22077.44 | 11.82% | 22228.28 | 11.06% | 32.92 | 33.81 |
| 月布林上轨 | 27357.25 | -9.76% | 28606.32 | -13.70% | 63.86 | 71.17 |
| 月布林下轨 | 16797.64 | 46.97% | 15850.23 | 55.76% | 1.99 | -3.56 |
| 小牛熊分界 | 25315.47 | -2.48% | | | 51.89 | |
| 牛熊分界 | 23969.61 | 3.00% | | | 44.01 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-02-12 | 1.0030 | 04:50 | 1951 |
理论溢价：0.9947 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | NQ | T+1估值 |
|---|
| 5日 | 25071.16 | -1.53% | 25005.50 | -1.27% | 24939.00 | 24873.75 |
| 10日 | 25097.51 | -1.63% | 25017.37 | -1.32% | 24965.25 | 24885.50 |
| 20日 | 25366.17 | -2.68% | 25357.11 | -2.64% | 25232.50 | 25223.50 |
| 布林上轨 | 26300.12 | -6.13% | 26526.98 | -6.93% | 26161.50 | 26387.00 |
| 布林下轨 | 24432.22 | 1.05% | 24187.24 | 2.07% | 24303.25 | 24059.75 |
| 5周 | 25440.72 | -2.96% | 25411.21 | -2.85% | 25306.50 | 25277.25 |
| 10周 | 25435.85 | -2.94% | 25465.74 | -3.06% | 25301.75 | 25331.50 |
| 20周 | 25231.51 | -2.16% | 25256.29 | -2.25% | 25098.50 | 25123.00 |
| 周布林上轨 | 26283.44 | -6.07% | 26544.21 | -6.99% | 26144.75 | 26404.25 |
| 周布林下轨 | 24179.58 | 2.10% | 23968.37 | 3.00% | 24052.00 | 23842.00 |
| 5月 | 25523.81 | -3.28% | 25412.37 | -2.85% | 25389.25 | 25278.25 |
| 10月 | 24158.75 | 2.19% | 24510.97 | 0.72% | 24031.25 | 24381.75 |
| 20月 | 22077.44 | 11.82% | 22228.28 | 11.06% | 21961.00 | 22111.00 |
| 月布林上轨 | 27357.25 | -9.76% | 28606.32 | -13.70% | 27213.00 | 28455.50 |
| 月布林下轨 | 16797.64 | 46.97% | 15850.23 | 55.76% | 16709.00 | 15766.75 |
| 小牛熊分界 | 25315.47 | -2.48% | | | 25182.00 | |
| 牛熊分界 | 23969.61 | 3.00% | | | 23843.25 | |
SZ159659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 |
|---|
| 2026-02-12 | 1.949 | 1.8807 | 3.63% | 1.881 | 05:14 | 0 | 25201.26 |
| 2026-02-11 | 1.952 | 1.8759 | 4.06% | 1.876 | 05:02 | 0 | 25127.64 |
| 2026-02-10 | 1.953 | 1.8880 | 3.44% | 1.888 | 05:03 | 0 | 25268.14 |
| 2026-02-09 | 1.951 | 1.8755 | 4.03% | 1.875 | 05:02 | 0 | 25075.77 |
| 2026-02-06 | 1.917 | 1.8359 | 4.42% | 1.836 | 05:02 | 0 | 24548.69 |
| 2026-02-05 | 1.949 | 1.8604 | 4.76% | 1.861 | 05:10 | 0 | 24891.24 |
| 2026-02-04 | 1.967 | 1.8957 | 3.76% | 1.896 | 05:04 | 0 | 25338.62 |
| 2026-02-03 | 1.984 | 1.9278 | 2.92% | 1.928 | 05:02 | 0 | 25738.61 |
| 2026-02-02 | 1.942 | 1.9136 | 1.48% | 1.914 | 05:05 | 0 | 25552.39 |
| 2026-01-30 | 1.987 | 1.9408 | 2.38% | 1.941 | 05:02 | 0 | 25884.30 |
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 |
|---|
| 2026-02-10 | 611.47 | 611.3499 | 0.02% | -0.46% |
| 2026-02-09 | 614.32 | 614.7495 | -0.07% | 0.77% |
| 2026-02-06 | 609.65 | 610.0333 | -0.06% | 2.11% |
| 2026-02-04 | 605.75 | 605.5505 | 0.03% | -1.75% |
| 2026-02-03 | 616.52 | 616.4364 | 0.01% | -1.54% |
| 2026-02-02 | 626.14 | 626.1696 | 0.00% | 0.69% |
| 2026-01-30 | 621.87 | 621.6487 | 0.04% | -1.20% |
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 |
|---|
| 2026-02-12 | 48.26 | 48.2143 | 0.09% | -6.11% |
| 2026-02-11 | 51.40 | 51.4158 | -0.03% | 0.74% |
| 2026-02-10 | 51.02 | 51.0458 | -0.05% | -1.39% |
| 2026-02-09 | 51.74 | 51.8353 | -0.18% | 2.27% |
| 2026-02-06 | 50.59 | 50.7416 | -0.30% | 6.19% |
| 2026-02-05 | 47.64 | 47.7140 | -0.16% | -4.26% |
| 2026-02-04 | 49.76 | 49.7428 | 0.03% | -5.26% |
| 2026-02-03 | 52.52 | 52.5770 | -0.11% | -4.68% |
| 2026-02-02 | 55.10 | 55.0522 | 0.09% | 2.04% |
| 2026-01-30 | 54.00 | 54.9298 | -1.69% | -3.64% |
相关链接
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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 QQQ官网 TQQQ官网 芝商所
纳斯达克100 - SH513100 SH513110 SH513300 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130
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 标普500
159659官网
招商基金 - SH513220 SH513990 SZ159659
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