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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ESTEST日期溢价参考EST溢价实时EST溢价
SZ1596592.1222026-06-055.26%2.1135.74%2.1145.67%
 

校准记录

日期校准值时间次数净值对冲值
2026-06-0493041.90119:3212.22993982
 

参考数据

代码价格涨幅日期时间名称
SZ1596592.234-3.79%2026-06-0814:00纳斯达克100ETF招商
^NDX28957.6-4.77%2026-06-0517:16纳斯达克100
NQ29015.6-0.04%2026-06-0802:01纳斯达克指数期货
QQQ705.06-4.8%2026-06-0516:00纳指100ETF
700.3-5.44%2026-06-0519:59盘后交易
TQQQ73.05-14.28%2026-06-0516:00纳斯达克指数ETF-ProShares三倍做多
71.32-16.31%2026-06-0519:59盘后交易
USDCNH6.7871-0.06%2026-06-0802:00离岸人民币（香港）
USDCNY6.7846-0.05%2026-06-0802:00在岸人民币
USCNY6.81980.06%2026-06-0809:15美元人民币汇率中间价
 

SZ159659当前5档交易价格相对于EST2.122|2.113|2.114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2.55420.34%20.88%20.81%35069.78|853.73|119.19
卖52.2382183005.45%5.93%5.86%30692.48|747.17|86.1
卖42.237652005.4%5.88%5.81%30678.63|746.84|85.99
卖32.2363586005.36%5.83%5.77%30664.78|746.5|85.89
卖22.2354250005.31%5.79%5.72%30650.93|746.16|85.78
卖12.2342320005.26%5.74%5.67%30637.08|745.83|85.68
买12.2331593005.21%5.69%5.63%30623.22|745.49|85.57
买22.2324192005.17%5.64%5.58%30609.37|745.15|85.47
买32.23111773005.12%5.6%5.53%30595.52|744.81|85.36
买42.231512005.07%5.55%5.48%30581.67|744.48|85.26
买52.2291922005.03%5.5%5.44%30567.81|744.14|85.15
跌停2.09-1.52%-1.08%-1.14%28642.36|697.27|70.6
 

^NDX 2026-06-05数据 牛市 历史价格

均线EST溢价T+1EST溢价SZ159659T+1EST
5日30149.31-3.95%29978.88-3.41%2.1992.186
10日30182.56-4.06%30205.22-4.13%2.2012.203
20日29686.88-2.46%29707.23-2.52%2.1652.167
布林上轨31072.37-6.81%31432.45-7.87%2.2652.291
布林下轨28301.42.32%27982.013.49%2.0652.042
5周29474.41-1.75%29590.81-2.14%2.152.158
10周28215.052.63%28602.381.24%2.0592.087
20周26282.5910.18%26323.1510.01%1.921.923
周布林上轨31304.85-7.5%32622.88-11.24%2.2822.377
周布林下轨21260.3236.2%20023.4344.62%1.5571.468
5月26621.388.78%27175.166.56%1.9441.984
10月25917.8611.73%26072.611.07%1.8931.904
20月23529.9423.07%23674.3622.32%1.7211.731
月布林上轨29906.59-3.17%31498.09-8.07%2.1812.296
月布林下轨17153.2868.82%15850.6382.69%1.2611.167
小牛熊分界28068.343.17%2.049
牛熊分界25565.913.27%1.868
 

基金指数对照表

代码跟踪代码仓位校准值日期对冲值
QQQ^NDX141.0782026-06-042288
TQQQ^NDX3396.7882026-06-05790
 

均线EST溢价T+1EST溢价QQQT+1EST
5日30149.31-3.95%29978.88-3.41%733.95729.8
10日30182.56-4.06%30205.22-4.13%734.76735.31
20日29686.88-2.46%29707.23-2.52%722.69723.19
布林上轨31072.37-6.81%31432.45-7.87%756.42765.19
布林下轨28301.42.32%27982.013.49%688.97681.19
5周29474.41-1.75%29590.81-2.14%717.52720.36
10周28215.052.63%28602.381.24%686.86696.29
20周26282.5910.18%26323.1510.01%639.82640.81
周布林上轨31304.85-7.5%32622.88-11.24%762.08794.17
周布林下轨21260.3236.2%20023.4344.62%517.56487.45
5月26621.388.78%27175.166.56%648.07661.55
10月25917.8611.73%26072.611.07%630.94634.71
20月23529.9423.07%23674.3622.32%572.81576.33
月布林上轨29906.59-3.17%31498.09-8.07%728.04766.79
月布林下轨17153.2868.82%15850.6382.69%417.58385.87
小牛熊分界28068.343.17%683.29
牛熊分界25565.913.27%622.37
 

均线EST溢价T+1EST溢价TQQQT+1EST
5日30149.31-3.95%29978.88-3.41%81.9980.7
10日30182.56-4.06%30205.22-4.13%82.2482.41
20日29686.88-2.46%29707.23-2.52%78.4978.65
布林上轨31072.37-6.81%31432.45-7.87%88.9791.69
布林下轨28301.42.32%27982.013.49%68.0265.6
5周29474.41-1.75%29590.81-2.14%76.8977.77
10周28215.052.63%28602.381.24%67.3770.29
20周26282.5910.18%26323.1510.01%52.7653.06
周布林上轨31304.85-7.5%32622.88-11.24%90.73100.69
周布林下轨21260.3236.2%20023.4344.62%14.785.43
5月26621.388.78%27175.166.56%55.3259.5
10月25917.8611.73%26072.611.07%5051.17
20月23529.9423.07%23674.3622.32%31.9433.03
月布林上轨29906.59-3.17%31498.09-8.07%80.1692.19
月布林下轨17153.2868.82%15850.6382.69%-16.27-26.12
小牛熊分界28068.343.17%66.26
牛熊分界25565.913.27%47.34
 

校准记录

日期校准值时间次数
2026-06-051.00103:584023
 

理论溢价：0.9836 期货升水

均线EST溢价T+1EST溢价NQT+1EST
5日30149.31-3.95%29978.88-3.41%2965529487.5
10日30182.56-4.06%30205.22-4.13%29687.7529710
20日29686.88-2.46%29707.23-2.52%29200.2529220.25
布林上轨31072.37-6.81%31432.45-7.87%3056330917.25
布林下轨28301.42.32%27982.013.49%27837.527523.25
5周29474.41-1.75%29590.81-2.14%28991.2529105.75
10周28215.052.63%28602.381.24%27752.528133.5
20周26282.5910.18%26323.1510.01%25851.7525891.75
周布林上轨31304.85-7.5%32622.88-11.24%30791.7532088
周布林下轨21260.3236.2%20023.4344.62%20911.7519695.25
5月26621.388.78%27175.166.56%2618526729.75
10月25917.8611.73%26072.611.07%2549325645.25
20月23529.9423.07%23674.3622.32%23144.2523286.25
月布林上轨29906.59-3.17%31498.09-8.07%29416.2530981.75
月布林下轨17153.2868.82%15850.6382.69%1687215590.75
小牛熊分界28068.343.17%27608.25
牛熊分界25565.913.27%25146.75
 

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
2026-06-052.3222.2294.17%2.22904:02030407.81
2026-06-042.3542.245.09%2.2404:03030571.24
2026-06-032.4062.24667.1%2.24604:02030660.6
2026-06-022.4412.23529.21%2.23504:03030513.86
2026-06-012.4742.222411.32%2.22204:03030333.18
2026-05-292.3822.21647.47%2.21604:04030223.89
2026-05-282.3192.19985.42%2.204:02029973.57
2026-05-272.342.20186.28%2.20204:02030001.32
2026-05-262.2982.16476.16%
 

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
2026-06-04740.61740.24420.05%-0.48%
2026-06-03744.21744.07850.02%-0.26%
2026-06-02746.16746.2558-0.01%0.46%
2026-06-01742.74742.67310.01%0.6%
2026-05-29738.31738.28650%0.37%
2026-05-28735.6735.58610%0.84%
2026-05-27729.45729.4975-0.01%-0.11%
2026-05-26730.28730.17390.01%1.78%
2026-05-22717.54717.54580%0.42%
 

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
2026-06-0573.0572.980.1%-14.28%
2026-06-0485.2285.18960.04%-1.55%
2026-06-0386.5686.48880.08%-0.76%
2026-06-0287.2287.316-0.11%1.37%
2026-06-0186.0486.0260.02%1.75%
2026-05-2984.5684.7401-0.21%1.05%
2026-05-2883.6883.8084-0.15%2.46%
2026-05-2781.6781.7264-0.07%-0.34%
2026-05-2681.9581.93250.02%5.28%
2026-05-2277.8477.9005-0.08%1.16%
 

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 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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