SZ159660汇添富纳斯达克100ETF净值
仓位估算值使用1。实时估值NQ和^NDX关联程度按照100%估算。
| 代码 | 官方估值 | 估值日期 | 溢价 | 参考估值 | 溢价 | 实时估值 | 溢价 |
|---|
| SZ159660 | 1.889 | 2026-03-05 | 2.44% | 1.891 | 2.35% | 1.879 | 2.96% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-03-04 | 91,669.7672 | 19:40 | 1 | 1.8922 | 91,670 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159660 | 1.935 | 2.06% | 2026-03-05 | 15:00 | 纳指100ETF |
| ^NDX | 25093.68 | 0 | 2026-03-05 | 09:10 | 纳斯达克100 |
| NQ | 24986.18 | -0.57% | 2026-03-05 | 09:25 | 纳斯达克指数期货 |
| QQQ | 610.75 | 0 | 2026-03-05 | 09:10 | 纳指100ETF |
| 607.79 | -0.48% | 2026-03-05 | 09:25 | 盘前交易 |
| TQQQ | 50.26 | 0 | 2026-03-05 | 09:10 | 纳斯达克指数ETF-ProShares三倍做多 |
| 49.52 | -1.48% | 2026-03-05 | 09:25 | 盘前交易 |
| USDCNH | 6.9122 | 0.29% | 2026-03-05 | 09:25 | 离岸人民币（香港） |
| USDCNY | 6.9065 | 0.17% | 2026-03-05 | 09:25 | 在岸人民币 |
| USCNY | 6.9007 | -0.17% | 2026-03-05 | 09:15 | 美元人民币汇率中间价 |
SZ159660当前5档交易价格相对于估值1.889|1.891|1.879的溢价
| 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 | 2.129 | | 12.71% | 12.61% | 13.28% | 28258.15|687.81|69.34 |
| 卖5 | 1.940 | 439200 | 2.70% | 2.61% | 3.22% | 25749.56|626.75|54.26 |
| 卖4 | 1.939 | 173900 | 2.65% | 2.56% | 3.17% | 25736.29|626.42|54.18 |
| 卖3 | 1.938 | 177700 | 2.59% | 2.51% | 3.12% | 25723.02|626.10|54.10 |
| 卖2 | 1.937 | 102300 | 2.54% | 2.46% | 3.06% | 25709.74|625.78|54.02 |
| 卖1 | 1.936 | 133500 | 2.49% | 2.40% | 3.01% | 25696.47|625.45|53.94 |
| 买1 | 1.935 | 91200 | 2.44% | 2.35% | 2.96% | 25683.20|625.13|53.86 |
| 买2 | 1.934 | 299300 | 2.38% | 2.30% | 2.90% | 25669.92|624.81|53.78 |
| 买3 | 1.933 | 14400 | 2.33% | 2.24% | 2.85% | 25656.65|624.49|53.70 |
| 买4 | 1.932 | 3700 | 2.28% | 2.19% | 2.80% | 25643.38|624.16|53.62 |
| 买5 | 1.931 | 5100 | 2.22% | 2.14% | 2.74% | 25630.11|623.84|53.54 |
| 跌停 | 1.742 | | -7.78% | -7.86% | -7.31% | 23121.51|562.78|38.45 |
^NDX 2026-03-04数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ159660 | T+1估值 |
|---|
| 5日 | 24941.60 | 0.61% | 24935.45 | 0.63% | 1.879 | 1.879 |
| 10日 | 24980.93 | 0.45% | 24976.97 | 0.47% | 1.882 | 1.882 |
| 20日 | 24940.42 | 0.61% | 24962.19 | 0.53% | 1.879 | 1.881 |
| 布林上轨 | 25432.80 | -1.33% | 25520.63 | -1.67% | 1.916 | 1.923 |
| 布林下轨 | 24448.05 | 2.64% | 24403.74 | 2.83% | 1.842 | 1.839 |
| 5周 | 24945.29 | 0.59% | 24901.80 | 0.77% | 1.879 | 1.876 |
| 10周 | 25271.19 | -0.70% | 25279.32 | -0.73% | 1.904 | 1.905 |
| 20周 | 25277.83 | -0.73% | 25273.37 | -0.71% | 1.904 | 1.904 |
| 周布林上轨 | 26177.30 | -4.14% | 26403.83 | -4.96% | 1.972 | 1.989 |
| 周布林下轨 | 24378.37 | 2.93% | 24142.91 | 3.94% | 1.837 | 1.819 |
| 5月 | 25299.29 | -0.81% | 25254.09 | -0.64% | 1.906 | 1.903 |
| 10月 | 24560.87 | 2.17% | 24796.10 | 1.20% | 1.850 | 1.868 |
| 20月 | 22372.05 | 12.17% | 22527.47 | 11.39% | 1.686 | 1.697 |
| 月布林上轨 | 27632.93 | -9.19% | 28863.90 | -13.06% | 2.082 | 2.175 |
| 月布林下轨 | 17111.18 | 46.65% | 16191.04 | 54.98% | 1.289 | 1.220 |
| 小牛熊分界 | 25159.53 | -0.26% | | | 1.896 | |
| 牛熊分界 | 24085.81 | 4.18% | | | 1.815 | |
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 | 41.0845 | 2026-03-03 | 2,231 |
| TQQQ | ^NDX | 3.00 | 498.7722 | 2026-03-04 | 551 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | QQQ | T+1估值 |
|---|
| 5日 | 24941.60 | 0.61% | 24935.45 | 0.63% | 607.08 | 606.93 |
| 10日 | 24980.93 | 0.45% | 24976.97 | 0.47% | 608.04 | 607.94 |
| 20日 | 24940.42 | 0.61% | 24962.19 | 0.53% | 607.05 | 607.58 |
| 布林上轨 | 25432.80 | -1.33% | 25520.63 | -1.67% | 619.04 | 621.17 |
| 布林下轨 | 24448.05 | 2.64% | 24403.74 | 2.83% | 595.07 | 593.99 |
| 5周 | 24945.29 | 0.59% | 24901.80 | 0.77% | 607.17 | 606.11 |
| 10周 | 25271.19 | -0.70% | 25279.32 | -0.73% | 615.10 | 615.30 |
| 20周 | 25277.83 | -0.73% | 25273.37 | -0.71% | 615.26 | 615.16 |
| 周布林上轨 | 26177.30 | -4.14% | 26403.83 | -4.96% | 637.16 | 642.67 |
| 周布林下轨 | 24378.37 | 2.93% | 24142.91 | 3.94% | 593.37 | 587.64 |
| 5月 | 25299.29 | -0.81% | 25254.09 | -0.64% | 615.79 | 614.69 |
| 10月 | 24560.87 | 2.17% | 24796.10 | 1.20% | 597.81 | 603.54 |
| 20月 | 22372.05 | 12.17% | 22527.47 | 11.39% | 544.54 | 548.32 |
| 月布林上轨 | 27632.93 | -9.19% | 28863.90 | -13.06% | 672.59 | 702.55 |
| 月布林下轨 | 17111.18 | 46.65% | 16191.04 | 54.98% | 416.49 | 394.09 |
| 小牛熊分界 | 25159.53 | -0.26% | | | 612.38 | |
| 牛熊分界 | 24085.81 | 4.18% | | | 586.25 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | TQQQ | T+1估值 |
|---|
| 5日 | 24941.60 | 0.61% | 24935.45 | 0.63% | 49.40 | 49.36 |
| 10日 | 24980.93 | 0.45% | 24976.97 | 0.47% | 49.63 | 49.61 |
| 20日 | 24940.42 | 0.61% | 24962.19 | 0.53% | 49.39 | 49.52 |
| 布林上轨 | 25432.80 | -1.33% | 25520.63 | -1.67% | 52.35 | 52.88 |
| 布林下轨 | 24448.05 | 2.64% | 24403.74 | 2.83% | 46.43 | 46.16 |
| 5周 | 24945.29 | 0.59% | 24901.80 | 0.77% | 49.42 | 49.16 |
| 10周 | 25271.19 | -0.70% | 25279.32 | -0.73% | 51.38 | 51.43 |
| 20周 | 25277.83 | -0.73% | 25273.37 | -0.71% | 51.42 | 51.39 |
| 周布林上轨 | 26177.30 | -4.14% | 26403.83 | -4.96% | 56.83 | 58.19 |
| 周布林下轨 | 24378.37 | 2.93% | 24142.91 | 3.94% | 46.01 | 44.59 |
| 5月 | 25299.29 | -0.81% | 25254.09 | -0.64% | 51.55 | 51.28 |
| 10月 | 24560.87 | 2.17% | 24796.10 | 1.20% | 47.11 | 48.52 |
| 20月 | 22372.05 | 12.17% | 22527.47 | 11.39% | 33.94 | 34.88 |
| 月布林上轨 | 27632.93 | -9.19% | 28863.90 | -13.06% | 65.58 | 72.99 |
| 月布林下轨 | 17111.18 | 46.65% | 16191.04 | 54.98% | 2.30 | -3.24 |
| 小牛熊分界 | 25159.53 | -0.26% | | | 50.71 | |
| 牛熊分界 | 24085.81 | 4.18% | | | 44.25 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-03-04 | 1.0016 | 04:59 | 1572 |
理论溢价：0.9927 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | NQ | T+1估值 |
|---|
| 5日 | 24941.60 | 0.61% | 24935.45 | 0.63% | 24759.75 | 24753.75 |
| 10日 | 24980.93 | 0.45% | 24976.97 | 0.47% | 24799.00 | 24795.00 |
| 20日 | 24940.42 | 0.61% | 24962.19 | 0.53% | 24758.75 | 24780.25 |
| 布林上轨 | 25432.80 | -1.33% | 25520.63 | -1.67% | 25247.50 | 25334.75 |
| 布林下轨 | 24448.05 | 2.64% | 24403.74 | 2.83% | 24270.00 | 24226.00 |
| 5周 | 24945.29 | 0.59% | 24901.80 | 0.77% | 24763.50 | 24720.25 |
| 10周 | 25271.19 | -0.70% | 25279.32 | -0.73% | 25087.00 | 25095.00 |
| 20周 | 25277.83 | -0.73% | 25273.37 | -0.71% | 25093.50 | 25089.25 |
| 周布林上轨 | 26177.30 | -4.14% | 26403.83 | -4.96% | 25986.50 | 26211.50 |
| 周布林下轨 | 24378.37 | 2.93% | 24142.91 | 3.94% | 24200.75 | 23967.00 |
| 5月 | 25299.29 | -0.81% | 25254.09 | -0.64% | 25115.00 | 25070.00 |
| 10月 | 24560.87 | 2.17% | 24796.10 | 1.20% | 24382.00 | 24615.50 |
| 20月 | 22372.05 | 12.17% | 22527.47 | 11.39% | 22209.00 | 22363.25 |
| 月布林上轨 | 27632.93 | -9.19% | 28863.90 | -13.06% | 27431.50 | 28653.50 |
| 月布林下轨 | 17111.18 | 46.65% | 16191.04 | 54.98% | 16986.50 | 16073.00 |
| 小牛熊分界 | 25159.53 | -0.26% | | | 24976.25 | |
| 牛熊分界 | 24085.81 | 4.18% | | | 23910.25 | |
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 | 官方估值 | 时间 | 误差 | ^NDX价格 |
|---|
| 2026-03-05 | 1.935 | 1.8922 | 2.26% | 1.892 | 05:17 | 0 | 25093.68 |
| 2026-03-04 | 1.896 | 1.8631 | 1.77% | 1.863 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 1.916 | 1.8875 | 1.51% | 1.888 | 05:02 | 0 | 24992.60 |
| 2026-03-02 | 1.932 | 1.8849 | 2.50% | 1.885 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 1.956 | 1.8904 | 3.47% | 1.890 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 1.973 | 1.9151 | 3.02% | 1.915 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 1.960 | 1.8911 | 3.64% | 1.891 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 1.963 | 1.8720 | 4.86% | 1.884 | 21:12 | 0.66% | 24732.73 |
| 2026-02-13 | 1.979 | 1.8700 | 5.83% | 1.870 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 1.986 | 1.9083 | 4.07% | 1.908 | 05:14 | 0 | 25201.26 |
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 |
|---|
| 2026-03-03 | 601.58 | 601.6889 | -0.02% | -1.07% |
| 2026-03-02 | 608.09 | 608.3064 | -0.04% | 0.13% |
| 2026-02-27 | 607.29 | 607.5092 | -0.04% | -0.32% |
| 2026-02-25 | 616.68 | 616.4193 | 0.04% | 1.45% |
| 2026-02-24 | 607.87 | 607.8551 | 0.00% | 1.07% |
| 2026-02-23 | 601.41 | 601.3354 | 0.01% | -1.22% |
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 |
|---|
| 2026-03-04 | 50.26 | 50.3109 | -0.10% | 4.49% |
| 2026-03-03 | 48.10 | 48.1330 | -0.07% | -3.22% |
| 2026-03-02 | 49.70 | 49.7238 | -0.05% | 0.36% |
| 2026-02-27 | 49.52 | 49.6923 | -0.35% | -1.06% |
| 2026-02-26 | 50.05 | 50.0026 | 0.09% | -3.51% |
| 2026-02-25 | 51.87 | 51.8626 | 0.01% | 4.20% |
| 2026-02-24 | 49.78 | 49.7856 | -0.01% | 3.19% |
| 2026-02-23 | 48.24 | 48.2516 | -0.02% | -3.64% |
| 2026-02-20 | 50.06 | 50.0805 | -0.04% | 2.52% |
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 SH513300 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130
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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