纳指ETF汇添富【SZ159660】汇添富纳斯达克100ETF净值
仓位估算值使用1.00。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 |
|---|
| SZ159660 | 2.125 | 2026-07-20 | 5.67% | 2.117 | 6.03% | 2.117 | 6.06% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-07-17 | 91770.466 | 19:42 | 1 | 2.1166 | 91770 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159660 | 2.245 | 0.22% | 2026-07-20 | 15:35 | 纳指ETF汇添富 |
| ^NDX | 28693.63 | 0.35% | 2026-07-20 | 15:32 | 纳斯达克100 |
| NQ | 28864.31 | 0.32% | 2026-07-20 | 15:32 | 纳斯达克指数期货 |
| QQQ | 698.06 | 0.39% | 2026-07-20 | 15:32 | 纳指100ETF |
| TQQQ | 68.24 | 1.04% | 2026-07-20 | 15:33 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.7679 | -0.15% | 2026-07-20 | 15:33 | 离岸人民币（香港） |
| USDCNY | 6.7716 | 0.02% | 2026-07-20 | 15:00 | 在岸人民币 |
| USCNY | 6.7948 | 0.02% | 2026-07-20 | 09:15 | 美元人民币汇率中间价 |
SZ159660当前5档交易价格相对于EST2.125|2.117|2.117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 | 2.47 | | 16.26% | 16.66% | 16.69% | 33474.08|814.28|101.61 |
| 卖5 | 2.25 | 29700 | 5.91% | 6.27% | 6.3% | 30492.58|741.75|80.59 |
| 卖4 | 2.249 | 40300 | 5.86% | 6.22% | 6.25% | 30479.03|741.42|80.49 |
| 卖3 | 2.248 | 9800 | 5.81% | 6.18% | 6.2% | 30465.47|741.09|80.4 |
| 卖2 | 2.247 | 10200 | 5.77% | 6.13% | 6.16% | 30451.92|740.76|80.3 |
| 卖1 | 2.246 | 562300 | 5.72% | 6.08% | 6.11% | 30438.37|740.43|80.21 |
| 买1 | 2.245 | 140300 | 5.67% | 6.03% | 6.06% | 30424.82|740.1|80.11 |
| 买2 | 2.244 | 198400 | 5.62% | 5.99% | 6.01% | 30411.27|739.77|80.02 |
| 买3 | 2.243 | 214900 | 5.58% | 5.94% | 5.97% | 30397.71|739.45|79.92 |
| 买4 | 2.242 | 182200 | 5.53% | 5.89% | 5.92% | 30384.16|739.12|79.83 |
| 买5 | 2.241 | 21900 | 5.48% | 5.84% | 5.87% | 30370.61|738.79|79.73 |
| 跌停 | 2.021 | | -4.87% | -4.55% | -4.52% | 27389.11|666.26|58.71 |
^NDX 2026-07-17数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159660 | T+1EST |
|---|
| 5日 | 29176.83 | -1.66% | 29040.34 | -1.19% | 2.153 | 2.143 |
| 10日 | 29327.69 | -2.16% | 29347.02 | -2.23% | 2.164 | 2.165 |
| 20日 | 29489.97 | -2.7% | 29442.36 | -2.54% | 2.176 | 2.173 |
| 布林上轨 | 30444.43 | -5.75% | 30490.09 | -5.89% | 2.246 | 2.25 |
| 布林下轨 | 28535.52 | 0.55% | 28394.62 | 1.05% | 2.106 | 2.095 |
| 5周 | 29216.31 | -1.79% | 29248.99 | -1.9% | 2.156 | 2.158 |
| 10周 | 29519.98 | -2.8% | 29524.77 | -2.82% | 2.178 | 2.179 |
| 20周 | 27700 | 3.59% | 27884.4 | 2.9% | 2.044 | 2.058 |
| 周布林上轨 | 33121.24 | -13.37% | 34315.99 | -16.38% | 2.444 | 2.532 |
| 周布林下轨 | 22278.75 | 28.79% | 21452.81 | 33.75% | 1.644 | 1.583 |
| 5月 | 27950.46 | 2.66% | 29353.88 | -2.25% | 2.062 | 2.166 |
| 10月 | 26539.68 | 8.12% | 26624.87 | 7.77% | 1.958 | 1.965 |
| 20月 | 24021.83 | 19.45% | 24189.03 | 18.62% | 1.773 | 1.785 |
| 月布林上轨 | 31110.57 | -7.77% | 32867.36 | -12.7% | 2.296 | 2.425 |
| 月布林下轨 | 16933.09 | 69.45% | 15510.7 | 84.99% | 1.249 | 1.145 |
| 小牛熊分界 | 29031.63 | -1.16% | | | 2.142 | |
| 牛熊分界 | 26533.42 | 8.14% | | | 1.958 | |
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 | 41.109 | 2026-07-17 | 2232 |
| TQQQ | ^NDX | 3 | 425.517 | 2026-07-17 | 647 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29176.83 | -1.66% | 29040.34 | -1.19% | 709.75 | 706.43 |
| 10日 | 29327.69 | -2.16% | 29347.02 | -2.23% | 713.42 | 713.89 |
| 20日 | 29489.97 | -2.7% | 29442.36 | -2.54% | 717.36 | 716.21 |
| 布林上轨 | 30444.43 | -5.75% | 30490.09 | -5.89% | 740.58 | 741.69 |
| 布林下轨 | 28535.52 | 0.55% | 28394.62 | 1.05% | 694.15 | 690.72 |
| 5周 | 29216.31 | -1.79% | 29248.99 | -1.9% | 710.71 | 711.5 |
| 10周 | 29519.98 | -2.8% | 29524.77 | -2.82% | 718.09 | 718.21 |
| 20周 | 27700 | 3.59% | 27884.4 | 2.9% | 673.82 | 678.31 |
| 周布林上轨 | 33121.24 | -13.37% | 34315.99 | -16.38% | 805.7 | 834.76 |
| 周布林下轨 | 22278.75 | 28.79% | 21452.81 | 33.75% | 541.95 | 521.85 |
| 5月 | 27950.46 | 2.66% | 29353.88 | -2.25% | 679.91 | 714.05 |
| 10月 | 26539.68 | 8.12% | 26624.87 | 7.77% | 645.6 | 647.67 |
| 20月 | 24021.83 | 19.45% | 24189.03 | 18.62% | 584.35 | 588.41 |
| 月布林上轨 | 31110.57 | -7.77% | 32867.36 | -12.7% | 756.79 | 799.52 |
| 月布林下轨 | 16933.09 | 69.45% | 15510.7 | 84.99% | 411.91 | 377.31 |
| 小牛熊分界 | 29031.63 | -1.16% | | | 706.21 | |
| 牛熊分界 | 26533.42 | 8.14% | | | 645.44 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29176.83 | -1.66% | 29040.34 | -1.19% | 71.31 | 70.35 |
| 10日 | 29327.69 | -2.16% | 29347.02 | -2.23% | 72.38 | 72.51 |
| 20日 | 29489.97 | -2.7% | 29442.36 | -2.54% | 73.52 | 73.19 |
| 布林上轨 | 30444.43 | -5.75% | 30490.09 | -5.89% | 80.25 | 80.57 |
| 布林下轨 | 28535.52 | 0.55% | 28394.62 | 1.05% | 66.79 | 65.8 |
| 5周 | 29216.31 | -1.79% | 29248.99 | -1.9% | 71.59 | 71.82 |
| 10周 | 29519.98 | -2.8% | 29524.77 | -2.82% | 73.73 | 73.77 |
| 20周 | 27700 | 3.59% | 27884.4 | 2.9% | 60.9 | 62.2 |
| 周布林上轨 | 33121.24 | -13.37% | 34315.99 | -16.38% | 99.12 | 107.55 |
| 周布林下轨 | 22278.75 | 28.79% | 21452.81 | 33.75% | 22.68 | 16.86 |
| 5月 | 27950.46 | 2.66% | 29353.88 | -2.25% | 62.67 | 72.56 |
| 10月 | 26539.68 | 8.12% | 26624.87 | 7.77% | 52.72 | 53.32 |
| 20月 | 24021.83 | 19.45% | 24189.03 | 18.62% | 34.97 | 36.15 |
| 月布林上轨 | 31110.57 | -7.77% | 32867.36 | -12.7% | 84.95 | 97.33 |
| 月布林下轨 | 16933.09 | 69.45% | 15510.7 | 84.99% | -15.01 | -25.04 |
| 小牛熊分界 | 29031.63 | -1.16% | | | 70.29 | |
| 牛熊分界 | 26533.42 | 8.14% | | | 52.68 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-07-20 | 1.006 | 03:33 | 4771 |
理论溢价：1.0061 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29176.83 | -1.66% | 29040.34 | -1.19% | 29354.25 | 29217 |
| 10日 | 29327.69 | -2.16% | 29347.02 | -2.23% | 29506 | 29525.5 |
| 20日 | 29489.97 | -2.7% | 29442.36 | -2.54% | 29669.25 | 29621.5 |
| 布林上轨 | 30444.43 | -5.75% | 30490.09 | -5.89% | 30629.5 | 30675.5 |
| 布林下轨 | 28535.52 | 0.55% | 28394.62 | 1.05% | 28709 | 28567.25 |
| 5周 | 29216.31 | -1.79% | 29248.99 | -1.9% | 29394 | 29427 |
| 10周 | 29519.98 | -2.8% | 29524.77 | -2.82% | 29699.5 | 29704.25 |
| 20周 | 27700 | 3.59% | 27884.4 | 2.9% | 27868.5 | 28054 |
| 周布林上轨 | 33121.24 | -13.37% | 34315.99 | -16.38% | 33322.75 | 34524.75 |
| 周布林下轨 | 22278.75 | 28.79% | 21452.81 | 33.75% | 22414.25 | 21583.25 |
| 5月 | 27950.46 | 2.66% | 29353.88 | -2.25% | 28120.5 | 29532.5 |
| 10月 | 26539.68 | 8.12% | 26624.87 | 7.77% | 26701 | 26786.75 |
| 20月 | 24021.83 | 19.45% | 24189.03 | 18.62% | 24168 | 24336.25 |
| 月布林上轨 | 31110.57 | -7.77% | 32867.36 | -12.7% | 31299.75 | 33067.25 |
| 月布林下轨 | 16933.09 | 69.45% | 15510.7 | 84.99% | 17036 | 15605 |
| 小牛熊分界 | 29031.63 | -1.16% | | | 29208.25 | |
| 牛熊分界 | 26533.42 | 8.14% | | | 26694.75 | |
SZ159660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 |
|---|
| 2026-07-20 | 2.245 | 2.1166 | 6.07% | 2.117 | 04:02 | 0 | 28592.66 |
| 2026-07-17 | 2.24 | 2.1479 | 4.29% | 2.148 | 04:02 | 0 | 29025.77 |
| 2026-07-16 | 2.314 | 2.1831 | 6% | 2.183 | 04:02 | 0 | 29502.6 |
| 2026-07-15 | 2.339 | 2.1919 | 6.71% | 2.192 | 04:04 | 0 | 29586.29 |
| 2026-07-14 | 2.312 | 2.1676 | 6.66% | 2.168 | 04:01 | 0 | 29264.1 |
| 2026-07-13 | 2.308 | 2.2097 | 4.45% | 2.21 | 04:02 | 0 | 29825.11 |
| 2026-07-10 | 2.325 | 2.204 | 5.49% | 2.204 | 04:02 | 0 | 29727.1 |
| 2026-07-09 | 2.323 | 2.1702 | 7.04% | 2.17 | 04:04 | 0 | 29252.56 |
| 2026-07-08 | 2.291 | 2.1637 | 5.88% | 2.164 | 04:01 | 0 | 29173.02 |
| 2026-07-07 | 2.328 | 2.2029 | 5.68% | 2.203 | 04:04 | 0 | 29697.87 |
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 |
|---|
| 2026-07-17 | 695.33 | 695.5361 | -0.03% | -1.5% |
| 2026-07-16 | 705.94 | 706.0757 | -0.02% | -1.64% |
| 2026-07-15 | 717.74 | 717.6783 | 0.01% | -0.27% |
| 2026-07-14 | 719.69 | 719.718 | 0% | 1.12% |
| 2026-07-13 | 711.74 | 711.884 | -0.02% | -1.9% |
| 2026-07-10 | 725.51 | 725.542 | 0% | 0.31% |
| 2026-07-09 | 723.28 | 723.1597 | 0.02% | 1.66% |
| 2026-07-08 | 711.44 | 711.6093 | -0.02% | 0.28% |
| 2026-07-07 | 709.43 | 709.6749 | -0.03% | -1.85% |
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 |
|---|
| 2026-07-17 | 67.53 | 67.1951 | 0.5% | -4.54% |
| 2026-07-16 | 70.74 | 71.5223 | -1.09% | -4.97% |
| 2026-07-15 | 74.44 | 75.4694 | -1.36% | -0.77% |
| 2026-07-14 | 75.02 | 75.5421 | -0.69% | 3.28% |
| 2026-07-13 | 72.64 | 72.9321 | -0.4% | -5.7% |
| 2026-07-10 | 77.03 | 77.0904 | -0.08% | 0.9% |
| 2026-07-09 | 76.34 | 76.4445 | -0.14% | 4.98% |
| 2026-07-08 | 72.72 | 72.7693 | -0.07% | 0.68% |
| 2026-07-07 | 72.23 | 72.2467 | -0.02% | -5.48% |
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
159660官网
汇添富基金 - SH501043 SH513260 SH513290 SZ159570 SZ159577 SZ159660 SZ164701 SZ164705
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