纳斯达克100ETF【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 | 1.967 | 2026-04-17 | 1.68% | 1.955 | 2.33% | 1.955 | 2.30% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
| 2026-04-16 | 93,041.4598 | 19:29 | 1 | 1.9420 | 93,981 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
| SZ159659 | 2.000 | -0.79% | 2026-04-17 | 15:00 | 纳斯达克100ETF |
| ^NDX | 26672.43 | 1.29% | 2026-04-17 | 17:16 | 纳斯达克100 |
| NQ | 26844.27 | 1.35% | 2026-04-17 | 16:59 | 纳斯达克指数期货 |
| QQQ | 648.85 | 1.31% | 2026-04-17 | 16:00 | 纳指100ETF |
| 648.85 | 1.31% | 2026-04-17 | 19:59 | 盘后交易 |
| TQQQ | 58.59 | 3.83% | 2026-04-17 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 58.55 | 3.76% | 2026-04-17 | 19:59 | 盘后交易 |
| USDCNH | 6.8129 | -0.01% | 2026-04-17 | 17:28 | 离岸人民币(香港) |
| USDCNY | 6.8184 | 0 | 2026-04-17 | 14:57 | 在岸人民币 |
| USCNY | 6.8622 | 0.01% | 2026-04-17 | 09:15 | 美元人民币汇率中间价 |
SZ159659当前5档交易价格相对于EST1.967|1.955|1.955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 | 2.200 | | 11.85% | 12.56% | 12.53% | 30055.98|731.14|80.97 |
| 卖5 | 2.004 | 283700 | 1.88% | 2.53% | 2.50% | 27354.42|665.42|63.15 |
| 卖4 | 2.003 | 427200 | 1.83% | 2.48% | 2.45% | 27340.63|665.08|63.06 |
| 卖3 | 2.002 | 582000 | 1.78% | 2.43% | 2.40% | 27326.85|664.75|62.97 |
| 卖2 | 2.001 | 856500 | 1.73% | 2.38% | 2.35% | 27313.07|664.41|62.88 |
| 卖1 | 2.000 | 251500 | 1.68% | 2.33% | 2.30% | 27299.28|664.08|62.79 |
| 买1 | 1.999 | 885900 | 1.63% | 2.28% | 2.25% | 27285.50|663.74|62.70 |
| 买2 | 1.998 | 296300 | 1.58% | 2.22% | 2.20% | 27271.72|663.41|62.61 |
| 买3 | 1.997 | 224700 | 1.53% | 2.17% | 2.14% | 27257.93|663.07|62.52 |
| 买4 | 1.996 | 596900 | 1.48% | 2.12% | 2.09% | 27244.15|662.74|62.42 |
| 买5 | 1.995 | 238600 | 1.43% | 2.07% | 2.04% | 27230.37|662.40|62.33 |
| 跌停 | 1.800 | | -8.49% | -7.91% | -7.93% | 24542.59|597.02|44.60 |
^NDX 2026-04-17数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159659 | T+1EST |
| 5日 | 26263.00 | 1.56% | 26403.34 | 1.02% | 1.925 | 1.935 |
| 10日 | 25526.63 | 4.49% | 25692.16 | 3.82% | 1.871 | 1.883 |
| 20日 | 24619.20 | 8.34% | 24643.12 | 8.23% | 1.806 | 1.807 |
| 布林上轨 | 27042.99 | -1.37% | 27678.69 | -3.64% | 1.981 | 2.028 |
| 布林下轨 | 22195.41 | 20.17% | 21607.54 | 23.44% | 1.630 | 1.587 |
| 5周 | 24741.77 | 7.80% | 25278.10 | 5.52% | 1.814 | 1.853 |
| 10周 | 24651.29 | 8.20% | 24606.13 | 8.40% | 1.808 | 1.805 |
| 20周 | 25027.21 | 6.57% | 25017.79 | 6.61% | 1.835 | 1.834 |
| 周布林上轨 | 26796.60 | -0.46% | 27241.19 | -2.09% | 1.964 | 1.996 |
| 周布林下轨 | 23257.82 | 14.68% | 22794.39 | 17.01% | 1.707 | 1.673 |
| 5月 | 24875.61 | 7.22% | 24750.87 | 7.76% | 1.824 | 1.815 |
| 10月 | 24678.78 | 8.08% | 24861.36 | 7.28% | 1.810 | 1.823 |
| 20月 | 22591.29 | 18.07% | 22731.88 | 17.33% | 1.658 | 1.669 |
| 月布林上轨 | 27665.66 | -3.59% | 28877.23 | -7.64% | 2.027 | 2.114 |
| 月布林下轨 | 17516.93 | 52.27% | 16586.54 | 60.81% | 1.290 | 1.223 |
| 小牛熊分界 | 24881.39 | 7.20% | | | 1.825 | |
| 牛熊分界 | 24237.06 | 10.05% | | | 1.778 | |
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 | 41.1085 | 2026-04-16 | 2,286 |
| TQQQ | ^NDX | 3.00 | 454.7489 | 2026-04-17 | 604 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
| 5日 | 26263.00 | 1.56% | 26403.34 | 1.02% | 638.87 | 642.28 |
| 10日 | 25526.63 | 4.49% | 25692.16 | 3.82% | 620.96 | 624.98 |
| 20日 | 24619.20 | 8.34% | 24643.12 | 8.23% | 598.88 | 599.46 |
| 布林上轨 | 27042.99 | -1.37% | 27678.69 | -3.64% | 657.84 | 673.31 |
| 布林下轨 | 22195.41 | 20.17% | 21607.54 | 23.44% | 539.92 | 525.62 |
| 5周 | 24741.77 | 7.80% | 25278.10 | 5.52% | 601.86 | 614.91 |
| 10周 | 24651.29 | 8.20% | 24606.13 | 8.40% | 599.66 | 598.56 |
| 20周 | 25027.21 | 6.57% | 25017.79 | 6.61% | 608.81 | 608.58 |
| 周布林上轨 | 26796.60 | -0.46% | 27241.19 | -2.09% | 651.85 | 662.66 |
| 周布林下轨 | 23257.82 | 14.68% | 22794.39 | 17.01% | 565.77 | 554.49 |
| 5月 | 24875.61 | 7.22% | 24750.87 | 7.76% | 605.12 | 602.09 |
| 10月 | 24678.78 | 8.08% | 24861.36 | 7.28% | 600.33 | 604.77 |
| 20月 | 22591.29 | 18.07% | 22731.88 | 17.33% | 549.55 | 552.97 |
| 月布林上轨 | 27665.66 | -3.59% | 28877.23 | -7.64% | 672.99 | 702.46 |
| 月布林下轨 | 17516.93 | 52.27% | 16586.54 | 60.81% | 426.11 | 403.48 |
| 小牛熊分界 | 24881.39 | 7.20% | | | 605.26 | |
| 牛熊分界 | 24237.06 | 10.05% | | | 589.59 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
| 5日 | 26263.00 | 1.56% | 26403.34 | 1.02% | 55.95 | 56.88 |
| 10日 | 25526.63 | 4.49% | 25692.16 | 3.82% | 51.09 | 52.19 |
| 20日 | 24619.20 | 8.34% | 24643.12 | 8.23% | 45.11 | 45.27 |
| 布林上轨 | 27042.99 | -1.37% | 27678.69 | -3.64% | 61.10 | 65.29 |
| 布林下轨 | 22195.41 | 20.17% | 21607.54 | 23.44% | 29.12 | 25.24 |
| 5周 | 24741.77 | 7.80% | 25278.10 | 5.52% | 45.92 | 49.45 |
| 10周 | 24651.29 | 8.20% | 24606.13 | 8.40% | 45.32 | 45.02 |
| 20周 | 25027.21 | 6.57% | 25017.79 | 6.61% | 47.80 | 47.74 |
| 周布林上轨 | 26796.60 | -0.46% | 27241.19 | -2.09% | 59.47 | 62.41 |
| 周布林下轨 | 23257.82 | 14.68% | 22794.39 | 17.01% | 36.13 | 33.07 |
| 5月 | 24875.61 | 7.22% | 24750.87 | 7.76% | 46.80 | 45.98 |
| 10月 | 24678.78 | 8.08% | 24861.36 | 7.28% | 45.50 | 46.71 |
| 20月 | 22591.29 | 18.07% | 22731.88 | 17.33% | 31.73 | 32.66 |
| 月布林上轨 | 27665.66 | -3.59% | 28877.23 | -7.64% | 65.21 | 73.20 |
| 月布林下轨 | 17516.93 | 52.27% | 16586.54 | 60.81% | -1.75 | -7.88 |
| 小牛熊分界 | 24881.39 | 7.20% | | | 46.84 | |
| 牛熊分界 | 24237.06 | 10.05% | | | 42.59 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
| 2026-04-17 | 1.0062 | 03:56 | 3237 |
理论溢价:0.9884 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
| 5日 | 26263.00 | 1.56% | 26403.34 | 1.02% | 25958.50 | 26097.00 |
| 10日 | 25526.63 | 4.49% | 25692.16 | 3.82% | 25230.50 | 25394.25 |
| 20日 | 24619.20 | 8.34% | 24643.12 | 8.23% | 24333.75 | 24357.25 |
| 布林上轨 | 27042.99 | -1.37% | 27678.69 | -3.64% | 26729.25 | 27357.75 |
| 布林下轨 | 22195.41 | 20.17% | 21607.54 | 23.44% | 21938.00 | 21357.00 |
| 5周 | 24741.77 | 7.80% | 25278.10 | 5.52% | 24454.75 | 24985.00 |
| 10周 | 24651.29 | 8.20% | 24606.13 | 8.40% | 24365.25 | 24320.75 |
| 20周 | 25027.21 | 6.57% | 25017.79 | 6.61% | 24737.00 | 24727.50 |
| 周布林上轨 | 26796.60 | -0.46% | 27241.19 | -2.09% | 26485.75 | 26925.25 |
| 周布林下轨 | 23257.82 | 14.68% | 22794.39 | 17.01% | 22988.00 | 22530.00 |
| 5月 | 24875.61 | 7.22% | 24750.87 | 7.76% | 24587.00 | 24463.75 |
| 10月 | 24678.78 | 8.08% | 24861.36 | 7.28% | 24392.50 | 24573.00 |
| 20月 | 22591.29 | 18.07% | 22731.88 | 17.33% | 22329.25 | 22468.25 |
| 月布林上轨 | 27665.66 | -3.59% | 28877.23 | -7.64% | 27344.75 | 28542.25 |
| 月布林下轨 | 17516.93 | 52.27% | 16586.54 | 60.81% | 17313.75 | 16394.25 |
| 小牛熊分界 | 24881.39 | 7.20% | | | 24592.75 | |
| 牛熊分界 | 24237.06 | 10.05% | | | 23956.00 | |
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 |
| 2026-04-17 | 2.000 | 1.9420 | 2.99% | 1.942 | 04:02 | 0 | 26333.00 |
| 2026-04-16 | 2.016 | 1.9317 | 4.36% | 1.932 | 04:04 | 0 | 26204.58 |
| 2026-04-15 | 1.971 | 1.9054 | 3.44% | 1.905 | 04:03 | 0 | 25842.00 |
| 2026-04-14 | 1.938 | 1.8735 | 3.44% | 1.873 | 04:02 | 0 | 25383.72 |
| 2026-04-13 | 1.906 | 1.8538 | 2.82% | 1.854 | 04:04 | 0 | 25116.34 |
| 2026-04-10 | 1.914 | 1.8512 | 3.39% | 1.851 | 04:02 | 0 | 25082.09 |
| 2026-04-09 | 1.903 | 1.8389 | 3.49% | 1.839 | 04:02 | 0 | 24903.17 |
| 2026-04-08 | 1.920 | 1.7919 | 7.15% | 1.792 | 04:04 | 0 | 24202.37 |
| 2026-04-07 | 1.831 | 1.7823 | 2.73% |
| 2026-04-03 | 1.827 | 1.7811 | 2.58% | 1.781 | 04:02 | 0 | 24045.53 |
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 |
| 2026-04-16 | 640.47 | 640.5724 | -0.02% | 0.48% |
| 2026-04-15 | 637.40 | 637.4511 | -0.01% | 1.40% |
| 2026-04-14 | 628.60 | 628.6344 | -0.01% | 1.82% |
| 2026-04-13 | 617.39 | 617.4894 | -0.02% | 1.03% |
| 2026-04-10 | 611.07 | 610.9951 | 0.01% | 0.14% |
| 2026-04-09 | 610.19 | 610.1628 | 0.00% | 0.68% |
| 2026-04-08 | 606.09 | 605.8015 | 0.05% | 2.97% |
| 2026-04-07 | 588.59 | 588.7571 | -0.03% | 0.02% |
| 2026-04-06 | 588.50 | 588.5109 | 0.00% | 0.60% |
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 |
| 2026-04-17 | 58.59 | 58.6531 | -0.11% | 3.83% |
| 2026-04-16 | 56.43 | 56.4530 | -0.04% | 1.40% |
| 2026-04-15 | 55.65 | 55.7043 | -0.10% | 4.19% |
| 2026-04-14 | 53.41 | 53.4427 | -0.06% | 5.43% |
| 2026-04-13 | 50.66 | 50.7352 | -0.15% | 3.03% |
| 2026-04-10 | 49.17 | 49.1951 | -0.05% | 0.43% |
| 2026-04-09 | 48.96 | 49.0169 | -0.12% | 2.00% |
| 2026-04-08 | 48.00 | 47.9872 | 0.03% | 8.72% |
| 2026-04-07 | 44.15 | 44.2080 | -0.13% | 0.11% |
| 2026-04-06 | 44.10 | 44.1122 | -0.03% | 1.78% |
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

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