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 | 2.241 | 2026-06-03 | 7.36% | 2.228 | 7.98% | 2.227 | 8.02% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
| 2026-06-02 | 93058.594 | 19:34 | 1 | 2.2466 | 93999 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
| SZ159659 | 2.406 | -1.43% | 2026-06-03 | 15:00 | 纳斯达克100ETF招商 |
| ^NDX | 30584.36 | -0.25% | 2026-06-03 | 14:12 | 纳斯达克100 |
| NQ | 30621.12 | -0.3% | 2026-06-03 | 14:12 | 纳斯达克指数期货 |
| QQQ | 744.34 | -0.24% | 2026-06-03 | 14:12 | 纳指100ETF |
| TQQQ | 86.56 | -0.76% | 2026-06-03 | 14:12 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.7809 | 0.29% | 2026-06-03 | 14:12 | 离岸人民币(香港) |
| USDCNY | 6.7791 | 0.01% | 2026-06-03 | 14:11 | 在岸人民币 |
| USCNY | 6.8184 | 0% | 2026-06-03 | 09:15 | 美元人民币汇率中间价 |
SZ159659当前5档交易价格相对于EST2.241|2.228|2.227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 | 2.647 | | 18.12% | 18.8% | 18.84% | 36391.63|885.74|136.28 |
| 卖5 | 2.411 | 139700 | 7.59% | 8.2% | 8.25% | 33119.26|806.1|108.32 |
| 卖4 | 2.41 | 282700 | 7.54% | 8.16% | 8.2% | 33105.4|805.76|108.2 |
| 卖3 | 2.409 | 19500 | 7.5% | 8.11% | 8.16% | 33091.53|805.42|108.08 |
| 卖2 | 2.408 | 140500 | 7.45% | 8.07% | 8.11% | 33077.67|805.09|107.97 |
| 卖1 | 2.407 | 153400 | 7.41% | 8.03% | 8.07% | 33063.8|804.75|107.85 |
| 买1 | 2.406 | 479400 | 7.36% | 7.98% | 8.02% | 33049.93|804.41|107.73 |
| 买2 | 2.405 | 676889 | 7.32% | 7.94% | 7.98% | 33036.07|804.07|107.61 |
| 买3 | 2.404 | 191700 | 7.27% | 7.89% | 7.93% | 33022.2|803.74|107.49 |
| 买4 | 2.403 | 265600 | 7.23% | 7.85% | 7.89% | 33008.34|803.4|107.37 |
| 买5 | 2.402 | 223400 | 7.19% | 7.8% | 7.84% | 32994.47|803.06|107.26 |
| 跌停 | 2.165 | | -3.39% | -2.84% | -2.8% | 29708.24|723.08|79.18 |
^NDX 2026-06-02数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159659 | T+1EST |
| 5日 | 30432.88 | 0.5% | 30502.55 | 0.27% | 2.217 | 2.222 |
| 10日 | 29982.56 | 2.01% | 30068.17 | 1.72% | 2.185 | 2.191 |
| 20日 | 29500.65 | 3.67% | 29550.73 | 3.5% | 2.15 | 2.154 |
| 布林上轨 | 30901.8 | -1.03% | 31202.16 | -1.98% | 2.251 | 2.273 |
| 布林下轨 | 28099.49 | 8.84% | 27899.29 | 9.62% | 2.049 | 2.035 |
| 5周 | 29543.75 | 3.52% | 29646.67 | 3.16% | 2.153 | 2.161 |
| 10周 | 27669.26 | 10.54% | 28122.23 | 8.76% | 2.018 | 2.051 |
| 20周 | 26106.16 | 17.15% | 26133.98 | 17.03% | 1.905 | 1.907 |
| 周布林上轨 | 30920.43 | -1.09% | 32182.09 | -4.96% | 2.252 | 2.343 |
| 周布林下轨 | 21291.89 | 43.64% | 20085.86 | 52.27% | 1.558 | 1.471 |
| 5月 | 26621.38 | 14.89% | 27175.16 | 12.55% | 1.942 | 1.982 |
| 10月 | 25917.86 | 18% | 26072.6 | 17.3% | 1.892 | 1.903 |
| 20月 | 23529.94 | 29.98% | 23674.36 | 29.19% | 1.719 | 1.73 |
| 月布林上轨 | 29906.59 | 2.27% | 31498.09 | -2.9% | 2.179 | 2.294 |
| 月布林下轨 | 17153.28 | 78.3% | 15850.63 | 92.95% | 1.26 | 1.166 |
| 小牛熊分界 | 27827.48 | 9.91% | | | 2.029 | |
| 牛熊分界 | 25431.67 | 20.26% | | | 1.857 | |
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 | 41.086 | 2026-06-02 | 2288 |
| TQQQ | ^NDX | 3 | 351.145 | 2026-06-02 | 803 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
| 5日 | 30432.88 | 0.5% | 30502.55 | 0.27% | 740.71 | 742.41 |
| 10日 | 29982.56 | 2.01% | 30068.17 | 1.72% | 729.75 | 731.84 |
| 20日 | 29500.65 | 3.67% | 29550.73 | 3.5% | 718.02 | 719.24 |
| 布林上轨 | 30901.8 | -1.03% | 31202.16 | -1.98% | 752.13 | 759.44 |
| 布林下轨 | 28099.49 | 8.84% | 27899.29 | 9.62% | 683.92 | 679.05 |
| 5周 | 29543.75 | 3.52% | 29646.67 | 3.16% | 719.07 | 721.58 |
| 10周 | 27669.26 | 10.54% | 28122.23 | 8.76% | 673.45 | 684.47 |
| 20周 | 26106.16 | 17.15% | 26133.98 | 17.03% | 635.4 | 636.08 |
| 周布林上轨 | 30920.43 | -1.09% | 32182.09 | -4.96% | 752.58 | 783.29 |
| 周布林下轨 | 21291.89 | 43.64% | 20085.86 | 52.27% | 518.23 | 488.87 |
| 5月 | 26621.38 | 14.89% | 27175.16 | 12.55% | 647.94 | 661.42 |
| 10月 | 25917.86 | 18% | 26072.6 | 17.3% | 630.82 | 634.59 |
| 20月 | 23529.94 | 29.98% | 23674.36 | 29.19% | 572.7 | 576.22 |
| 月布林上轨 | 29906.59 | 2.27% | 31498.09 | -2.9% | 727.9 | 766.64 |
| 月布林下轨 | 17153.28 | 78.3% | 15850.63 | 92.95% | 417.5 | 385.79 |
| 小牛熊分界 | 27827.48 | 9.91% | | | 677.3 | |
| 牛熊分界 | 25431.67 | 20.26% | | | 618.99 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
| 5日 | 30432.88 | 0.5% | 30502.55 | 0.27% | 85.37 | 85.97 |
| 10日 | 29982.56 | 2.01% | 30068.17 | 1.72% | 81.52 | 82.25 |
| 20日 | 29500.65 | 3.67% | 29550.73 | 3.5% | 77.41 | 77.83 |
| 布林上轨 | 30901.8 | -1.03% | 31202.16 | -1.98% | 89.38 | 91.94 |
| 布林下轨 | 28099.49 | 8.84% | 27899.29 | 9.62% | 65.44 | 63.72 |
| 5周 | 29543.75 | 3.52% | 29646.67 | 3.16% | 77.77 | 78.65 |
| 10周 | 27669.26 | 10.54% | 28122.23 | 8.76% | 61.76 | 65.63 |
| 20周 | 26106.16 | 17.15% | 26133.98 | 17.03% | 48.41 | 48.64 |
| 周布林上轨 | 30920.43 | -1.09% | 32182.09 | -4.96% | 89.54 | 100.31 |
| 周布林下轨 | 21291.89 | 43.64% | 20085.86 | 52.27% | 7.27 | -3.03 |
| 5月 | 26621.38 | 14.89% | 27175.16 | 12.55% | 52.81 | 57.54 |
| 10月 | 25917.86 | 18% | 26072.6 | 17.3% | 46.8 | 48.12 |
| 20月 | 23529.94 | 29.98% | 23674.36 | 29.19% | 26.4 | 27.63 |
| 月布林上轨 | 29906.59 | 2.27% | 31498.09 | -2.9% | 80.87 | 94.47 |
| 月布林下轨 | 17153.28 | 78.3% | 15850.63 | 92.95% | -28.08 | -39.21 |
| 小牛熊分界 | 27827.48 | 9.91% | | | 63.11 | |
| 牛熊分界 | 25431.67 | 20.26% | | | 42.64 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
| 2026-06-03 | 1.002 | 02:13 | 6738 |
理论溢价:0.9841 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
| 5日 | 30432.88 | 0.5% | 30502.55 | 0.27% | 29948.5 | 30017.25 |
| 10日 | 29982.56 | 2.01% | 30068.17 | 1.72% | 29505.5 | 29589.75 |
| 20日 | 29500.65 | 3.67% | 29550.73 | 3.5% | 29031.25 | 29080.5 |
| 布林上轨 | 30901.8 | -1.03% | 31202.16 | -1.98% | 30410 | 30705.5 |
| 布林下轨 | 28099.49 | 8.84% | 27899.29 | 9.62% | 27652.25 | 27455.25 |
| 5周 | 29543.75 | 3.52% | 29646.67 | 3.16% | 29073.5 | 29175 |
| 10周 | 27669.26 | 10.54% | 28122.23 | 8.76% | 27229 | 27674.75 |
| 20周 | 26106.16 | 17.15% | 26133.98 | 17.03% | 25690.75 | 25718 |
| 周布林上轨 | 30920.43 | -1.09% | 32182.09 | -4.96% | 30428.25 | 31670 |
| 周布林下轨 | 21291.89 | 43.64% | 20085.86 | 52.27% | 20953 | 19766.25 |
| 5月 | 26621.38 | 14.89% | 27175.16 | 12.55% | 26197.75 | 26742.75 |
| 10月 | 25917.86 | 18% | 26072.6 | 17.3% | 25505.5 | 25657.75 |
| 20月 | 23529.94 | 29.98% | 23674.36 | 29.19% | 23155.5 | 23297.5 |
| 月布林上轨 | 29906.59 | 2.27% | 31498.09 | -2.9% | 29430.75 | 30996.75 |
| 月布林下轨 | 17153.28 | 78.3% | 15850.63 | 92.95% | 16880.25 | 15598.5 |
| 小牛熊分界 | 27827.48 | 9.91% | | | 27384.75 | |
| 牛熊分界 | 25431.67 | 20.26% | | | 25027 | |
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 |
| 2026-06-03 | 2.406 | 2.2466 | 7.1% | 2.246 | 04:02 | 0 | 30660.6 |
| 2026-06-02 | 2.441 | 2.2352 | 9.21% | 2.235 | 04:03 | 0 | 30513.86 |
| 2026-06-01 | 2.474 | 2.2224 | 11.32% | 2.222 | 04:03 | 0 | 30333.18 |
| 2026-05-29 | 2.382 | 2.2164 | 7.47% | 2.216 | 04:04 | 0 | 30223.89 |
| 2026-05-28 | 2.319 | 2.1998 | 5.42% | 2.2 | 04:02 | 0 | 29973.57 |
| 2026-05-27 | 2.34 | 2.2018 | 6.28% | 2.202 | 04:02 | 0 | 30001.32 |
| 2026-05-26 | 2.298 | 2.1647 | 6.16% |
| 2026-05-25 | 2.321 | 2.1665 | 7.13% | 2.166 | 04:04 | 0 | 29481.64 |
| 2026-05-22 | 2.236 | 2.1566 | 3.68% | 2.156 | 04:03 | 0 | 29357.27 |
| 2026-05-21 | 2.199 | 2.1536 | 2.11% | 2.153 | 04:02 | 0 | 29297.7 |
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 |
| 2026-06-02 | 746.16 | 746.2558 | -0.01% | 0.46% |
| 2026-06-01 | 742.74 | 742.6731 | 0.01% | 0.6% |
| 2026-05-29 | 738.31 | 738.2865 | 0% | 0.37% |
| 2026-05-28 | 735.6 | 735.5861 | 0% | 0.84% |
| 2026-05-27 | 729.45 | 729.4975 | -0.01% | -0.11% |
| 2026-05-26 | 730.28 | 730.1739 | 0.01% | 1.78% |
| 2026-05-22 | 717.54 | 717.5458 | 0% | 0.42% |
| 2026-05-21 | 714.51 | 714.5094 | 0 | 0.19% |
| 2026-05-20 | 713.15 | 712.9697 | 0.03% | 1.66% |
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 |
| 2026-06-02 | 87.22 | 87.316 | -0.11% | 1.37% |
| 2026-06-01 | 86.04 | 86.026 | 0.02% | 1.75% |
| 2026-05-29 | 84.56 | 84.7401 | -0.21% | 1.05% |
| 2026-05-28 | 83.68 | 83.8084 | -0.15% | 2.46% |
| 2026-05-27 | 81.67 | 81.7264 | -0.07% | -0.34% |
| 2026-05-26 | 81.95 | 81.9325 | 0.02% | 5.28% |
| 2026-05-22 | 77.84 | 77.9005 | -0.08% | 1.16% |
| 2026-05-21 | 76.95 | 76.9484 | 0 | 0.58% |
| 2026-05-20 | 76.51 | 76.4469 | 0.08% | 4.91% |
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 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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