纳斯达克100ETF招商【SZ159659】招商纳斯达克100ETF(QDII)净值
仓位估算值使用0.99。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 |
|---|
| SZ159659 | 2.237 | 2026-10-09 | 11.89% | 2.224 | 12.55% | 2.223 | 12.61% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-08 | 92862.521 | 19:34 | 1 | 2.229 | 93801 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159659 | 2.503 | 1.01% | 2026-10-09 | 15:35 | 纳斯达克100ETF招商 |
| ^NDX | 30855.03 | 0.42% | 2026-10-09 | 13:31 | 纳斯达克100 |
| NQ | 31066.7 | 0.31% | 2026-10-09 | 13:31 | 纳斯达克指数期货 |
| QQQ | 750.57 | 0.4% | 2026-10-09 | 13:31 | 纳指100ETF |
| TQQQ | 81.07 | 1.05% | 2026-10-09 | 13:31 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.6934 | -0.15% | 2026-10-09 | 13:31 | 离岸人民币（香港） |
| USDCNY | 6.6929 | 0 | 2026-10-09 | 13:31 | 在岸人民币 |
| USCNY | 6.733 | -0.05% | 2026-10-09 | 09:15 | 美元人民币汇率中间价 |
SZ159659当前5档交易价格相对于EST2.237|2.224|2.223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 | 2.753 | | 23.06% | 23.79% | 23.85% | 38270.71|930.94|138.78 |
| 卖5 | 2.508 | 165900 | 12.11% | 12.78% | 12.83% | 34837.05|847.41|111.99 |
| 卖4 | 2.507 | 52600 | 12.07% | 12.73% | 12.79% | 34823.04|847.07|111.88 |
| 卖3 | 2.506 | 100700 | 12.02% | 12.69% | 12.74% | 34809.02|846.73|111.77 |
| 卖2 | 2.505 | 305900 | 11.98% | 12.64% | 12.7% | 34795.01|846.39|111.66 |
| 卖1 | 2.504 | 624700 | 11.93% | 12.6% | 12.65% | 34780.99|846.05|111.56 |
| 买1 | 2.503 | 1584700 | 11.89% | 12.55% | 12.61% | 34766.98|845.71|111.45 |
| 买2 | 2.502 | 412500 | 11.84% | 12.51% | 12.56% | 34752.96|845.37|111.34 |
| 买3 | 2.501 | 142800 | 11.8% | 12.46% | 12.52% | 34738.95|845.03|111.23 |
| 买4 | 2.5 | 273700 | 11.75% | 12.42% | 12.47% | 34724.93|844.69|111.12 |
| 买5 | 2.499 | 211000 | 11.71% | 12.37% | 12.43% | 34710.92|844.35|111.01 |
| 跌停 | 2.253 | | 0.71% | 1.31% | 1.36% | 31263.25|760.48|84.11 |
^NDX 2026-10-08数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159659 | T+1EST |
|---|
| 5日 | 31046.75 | -0.62% | 31036.86 | -0.59% | 2.238 | 2.237 |
| 10日 | 30724.57 | 0.42% | 30780.54 | 0.24% | 2.215 | 2.219 |
| 20日 | 30283.91 | 1.89% | 30348.18 | 1.67% | 2.183 | 2.188 |
| 布林上轨 | 31898.53 | -3.27% | 32219 | -4.23% | 2.298 | 2.321 |
| 布林下轨 | 28669.3 | 7.62% | 28477.36 | 8.35% | 2.068 | 2.054 |
| 5周 | 30107.17 | 2.48% | 30353.41 | 1.65% | 2.171 | 2.188 |
| 10周 | 29831.51 | 3.43% | 29845.16 | 3.38% | 2.151 | 2.152 |
| 20周 | 29530.75 | 4.48% | 29486.17 | 4.64% | 2.129 | 2.126 |
| 周布林上轨 | 31177.89 | -1.04% | 31484.58 | -2% | 2.247 | 2.269 |
| 周布林下轨 | 27883.61 | 10.66% | 27487.76 | 12.25% | 2.012 | 1.984 |
| 5月 | 29604 | 4.23% | 29379.89 | 5.02% | 2.135 | 2.119 |
| 10月 | 27828.21 | 10.88% | 28112.69 | 9.75% | 2.008 | 2.028 |
| 20月 | 25325.25 | 21.84% | 25661.19 | 20.24% | 1.829 | 1.853 |
| 月布林上轨 | 32998.91 | -6.5% | 34383.64 | -10.26% | 2.377 | 2.476 |
| 月布林下轨 | 17651.59 | 74.8% | 16938.73 | 82.16% | 1.282 | 1.231 |
| 小牛熊分界 | 29853.43 | 3.36% | | | 2.152 | |
| 牛熊分界 | 27896.47 | 10.61% | | | 2.013 | |
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 | 41.11 | 2026-10-08 | 2282 |
| TQQQ | ^NDX | 3 | 384.485 | 2026-10-08 | 732 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 31046.75 | -0.62% | 31036.86 | -0.59% | 755.21 | 754.97 |
| 10日 | 30724.57 | 0.42% | 30780.54 | 0.24% | 747.38 | 748.74 |
| 20日 | 30283.91 | 1.89% | 30348.18 | 1.67% | 736.66 | 738.22 |
| 布林上轨 | 31898.53 | -3.27% | 32219 | -4.23% | 775.93 | 783.73 |
| 布林下轨 | 28669.3 | 7.62% | 28477.36 | 8.35% | 697.38 | 692.71 |
| 5周 | 30107.17 | 2.48% | 30353.41 | 1.65% | 732.36 | 738.35 |
| 10周 | 29831.51 | 3.43% | 29845.16 | 3.38% | 725.65 | 725.99 |
| 20周 | 29530.75 | 4.48% | 29486.17 | 4.64% | 718.34 | 717.25 |
| 周布林上轨 | 31177.89 | -1.04% | 31484.58 | -2% | 758.4 | 765.86 |
| 周布林下轨 | 27883.61 | 10.66% | 27487.76 | 12.25% | 678.27 | 668.64 |
| 5月 | 29604 | 4.23% | 29379.89 | 5.02% | 720.12 | 714.67 |
| 10月 | 27828.21 | 10.88% | 28112.69 | 9.75% | 676.92 | 683.84 |
| 20月 | 25325.25 | 21.84% | 25661.19 | 20.24% | 616.04 | 624.21 |
| 月布林上轨 | 32998.91 | -6.5% | 34383.64 | -10.26% | 802.7 | 836.38 |
| 月布林下轨 | 17651.59 | 74.8% | 16938.73 | 82.16% | 429.38 | 412.04 |
| 小牛熊分界 | 29853.43 | 3.36% | | | 726.19 | |
| 牛熊分界 | 27896.47 | 10.61% | | | 678.58 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 31046.75 | -0.62% | 31036.86 | -0.59% | 82.42 | 82.34 |
| 10日 | 30724.57 | 0.42% | 30780.54 | 0.24% | 79.9 | 80.34 |
| 20日 | 30283.91 | 1.89% | 30348.18 | 1.67% | 76.47 | 76.97 |
| 布林上轨 | 31898.53 | -3.27% | 32219 | -4.23% | 89.06 | 91.56 |
| 布林下轨 | 28669.3 | 7.62% | 28477.36 | 8.35% | 63.87 | 62.37 |
| 5周 | 30107.17 | 2.48% | 30353.41 | 1.65% | 75.09 | 77.01 |
| 10周 | 29831.51 | 3.43% | 29845.16 | 3.38% | 72.94 | 73.04 |
| 20周 | 29530.75 | 4.48% | 29486.17 | 4.64% | 70.59 | 70.24 |
| 周布林上轨 | 31177.89 | -1.04% | 31484.58 | -2% | 83.44 | 85.83 |
| 周布林下轨 | 27883.61 | 10.66% | 27487.76 | 12.25% | 57.74 | 54.65 |
| 5月 | 29604 | 4.23% | 29379.89 | 5.02% | 71.16 | 69.41 |
| 10月 | 27828.21 | 10.88% | 28112.69 | 9.75% | 57.31 | 59.52 |
| 20月 | 25325.25 | 21.84% | 25661.19 | 20.24% | 37.78 | 40.4 |
| 月布林上轨 | 32998.91 | -6.5% | 34383.64 | -10.26% | 97.65 | 108.45 |
| 月布林下轨 | 17651.59 | 74.8% | 16938.73 | 82.16% | -22.1 | -27.66 |
| 小牛熊分界 | 29853.43 | 3.36% | | | 73.11 | |
| 牛熊分界 | 27896.47 | 10.61% | | | 57.84 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-10-09 | 1.007 | 01:31 | 4566 |
理论溢价：1.0079 设置期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 31046.75 | -0.62% | 31036.86 | -0.59% | 31291 | 31281 |
| 10日 | 30724.57 | 0.42% | 30780.54 | 0.24% | 30966.25 | 31022.75 |
| 20日 | 30283.91 | 1.89% | 30348.18 | 1.67% | 30522.25 | 30587 |
| 布林上轨 | 31898.53 | -3.27% | 32219 | -4.23% | 32149.5 | 32472.5 |
| 布林下轨 | 28669.3 | 7.62% | 28477.36 | 8.35% | 28894.75 | 28701.5 |
| 5周 | 30107.17 | 2.48% | 30353.41 | 1.65% | 30344 | 30592.25 |
| 10周 | 29831.51 | 3.43% | 29845.16 | 3.38% | 30066.25 | 30080 |
| 20周 | 29530.75 | 4.48% | 29486.17 | 4.64% | 29763 | 29718.25 |
| 周布林上轨 | 31177.89 | -1.04% | 31484.58 | -2% | 31423.25 | 31732.25 |
| 周布林下轨 | 27883.61 | 10.66% | 27487.76 | 12.25% | 28103 | 27704 |
| 5月 | 29604 | 4.23% | 29379.89 | 5.02% | 29837 | 29611 |
| 10月 | 27828.21 | 10.88% | 28112.69 | 9.75% | 28047.25 | 28333.75 |
| 20月 | 25325.25 | 21.84% | 25661.19 | 20.24% | 25524.5 | 25863 |
| 月布林上轨 | 32998.91 | -6.5% | 34383.64 | -10.26% | 33258.5 | 34654.25 |
| 月布林下轨 | 17651.59 | 74.8% | 16938.73 | 82.16% | 17790.5 | 17072 |
| 小牛熊分界 | 29853.43 | 3.36% | | | 30088.25 | |
| 牛熊分界 | 27896.47 | 10.61% | | | 28116 | |
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EST | 时间 | 误差 | ^NDX价格 |
|---|
| 2026-10-09 | 2.503 | 2.229 | 12.29% | 2.229 | 04:03 | 0 | 30725.81 |
| 2026-10-08 | 2.478 | 2.2058 | 12.34% | 2.206 | 04:05 | 0 | 30408.5 |
| 2026-09-30 | 2.455 | 2.2028 | 11.45% | 2.203 | 04:02 | 0 | 30339.33 |
| 2026-09-29 | 2.423 | 2.1984 | 10.22% | 2.198 | 04:04 | 0 | 30276.81 |
| 2026-09-28 | 2.412 | 2.2156 | 8.86% | 2.216 | 04:06 | 0 | 30478.86 |
| 2026-09-24 | 2.423 | 2.2143 | 9.43% | 2.214 | 04:02 | -0.03% | 30470.29 |
| 2026-09-23 | 2.456 | 2.2323 | 10.02% | 2.233 | 04:02 | 0 | 30732.4 |
| 2026-09-22 | 2.432 | 2.2155 | 9.77% | 2.214 | 04:02 | -0.05% | 30482.35 |
| 2026-09-21 | 2.383 | 2.1552 | 10.57% | 2.155 | 04:04 | 0 | 29644.17 |
| 2026-09-18 | 2.368 | 2.1428 | 10.51% | 2.143 | 04:06 | 0 | 29446.98 |
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 |
|---|
| 2026-10-08 | 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% |
| 2026-10-02 | 749.58 | 749.3773 | 0.03% | 1.02% |
| 2026-10-01 | 742.03 | 741.8762 | 0.02% | 0.31% |
| 2026-09-30 | 739.77 | 739.6175 | 0.02% | 0.25% |
| 2026-09-29 | 737.93 | 737.9142 | 0% | 0.19% |
| 2026-09-28 | 736.53 | 736.3976 | 0.02% | -1.07% |
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 |
|---|
| 2026-10-08 | 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% |
| 2026-10-02 | 81.01 | 80.6895 | 0.4% | 2.9% |
| 2026-10-01 | 78.73 | 79.2652 | -0.68% | 0.9% |
| 2026-09-30 | 78.03 | 77.7181 | 0.4% | 0.74% |
| 2026-09-29 | 77.46 | 77.2606 | 0.26% | 0.55% |
| 2026-09-28 | 77.04 | 77.2595 | -0.28% | -3.22% |
相关链接
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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 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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 SZ161725 SZ161726
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