纳指ETF易方达【SZ159696】易方达纳斯达克100ETF(QDII)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 |
|---|
| SZ159696 | 1.83 | 2026-05-19 | 2.45% | 1.823 | 2.85% | 1.821 | 2.94% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-05-18 | 107668.8691 | 17:34 | 1 | 1.8429 | 107669 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159696 | 1.875 | -0.85% | 2026-05-20 | 11:30 | 纳指ETF易方达 |
| ^NDX | 28818.84 | -0.61% | 2026-05-19 | 17:16 | 纳斯达克100 |
| NQ | 28879.36 | -0.16% | 2026-05-20 | 00:49 | 纳斯达克指数期货 |
| QQQ | 701.53 | -0.62% | 2026-05-19 | 16:00 | 纳指100ETF |
| 702.21 | -0.52% | 2026-05-19 | 19:59 | 盘后交易 |
| TQQQ | 72.93 | -1.87% | 2026-05-19 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 73.15 | -1.57% | 2026-05-19 | 19:59 | 盘后交易 |
| USDCNH | 6.8134 | -0.04% | 2026-05-20 | 00:48 | 离岸人民币（香港） |
| USDCNY | 6.811 | -0.02% | 2026-05-20 | 00:47 | 在岸人民币 |
| USCNY | 6.8397 | 0.03% | 2026-05-20 | 09:15 | 美元人民币汇率中间价 |
SZ159696当前5档交易价格相对于EST1.83|1.823|1.821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 | 2.08 | | 13.65% | 14.09% | 14.2% | 32880.82|800.15|103.79 |
| 卖5 | 1.879 | 34000 | 2.67% | 3.07% | 3.16% | 29703.39|722.83|79.66 |
| 卖4 | 1.878 | 117500 | 2.62% | 3.01% | 3.11% | 29687.58|722.44|79.54 |
| 卖3 | 1.877 | 304900 | 2.56% | 2.96% | 3.05% | 29671.78|722.06|79.42 |
| 卖2 | 1.876 | 34700 | 2.51% | 2.9% | 3% | 29655.97|721.67|79.3 |
| 卖1 | 1.875 | 154200 | 2.45% | 2.85% | 2.94% | 29640.16|721.29|79.18 |
| 买1 | 1.874 | 478953 | 2.4% | 2.8% | 2.89% | 29624.35|720.9|79.06 |
| 买2 | 1.873 | 239100 | 2.34% | 2.74% | 2.83% | 29608.54|720.52|78.94 |
| 买3 | 1.872 | 419500 | 2.29% | 2.69% | 2.78% | 29592.74|720.13|78.82 |
| 买4 | 1.871 | 167900 | 2.23% | 2.63% | 2.72% | 29576.93|719.75|78.7 |
| 买5 | 1.87 | 386900 | 2.18% | 2.58% | 2.67% | 29561.12|719.36|78.58 |
| 跌停 | 1.702 | | -7% | -6.64% | -6.55% | 26905.36|654.74|58.42 |
^NDX 2026-05-19数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159696 | T+1EST |
|---|
| 5日 | 29129.68 | -1.07% | 28979.47 | -0.55% | 1.843 | 1.833 |
| 10日 | 29118.89 | -1.03% | 29188.26 | -1.27% | 1.842 | 1.846 |
| 20日 | 28268.77 | 1.95% | 28351.33 | 1.65% | 1.788 | 1.793 |
| 布林上轨 | 30358.49 | -5.07% | 30775.83 | -6.36% | 1.92 | 1.947 |
| 布林下轨 | 26179.04 | 10.08% | 25926.83 | 11.15% | 1.656 | 1.64 |
| 5周 | 28343.55 | 1.68% | 28690.18 | 0.45% | 1.793 | 1.815 |
| 10周 | 26248.83 | 9.79% | 26542.66 | 8.58% | 1.66 | 1.679 |
| 20周 | 25657.78 | 12.32% | 25651.75 | 12.35% | 1.623 | 1.623 |
| 周布林上轨 | 29401.71 | -1.98% | 30362.18 | -5.08% | 1.86 | 1.921 |
| 周布林下轨 | 21913.84 | 31.51% | 20941.32 | 37.62% | 1.386 | 1.325 |
| 5月 | 25426.18 | 13.34% | 25384.11 | 13.53% | 1.608 | 1.606 |
| 10月 | 25149.22 | 14.59% | 25365.95 | 13.61% | 1.591 | 1.605 |
| 20月 | 22980.32 | 25.41% | 23151.98 | 24.48% | 1.454 | 1.465 |
| 月布林上轨 | 28437.13 | 1.34% | 29684.01 | -2.91% | 1.799 | 1.878 |
| 月布林下轨 | 17523.51 | 64.46% | 16619.94 | 73.4% | 1.109 | 1.051 |
| 小牛熊分界 | 26872.67 | 7.24% | | | 1.7 | |
| 牛熊分界 | 25001.95 | 15.27% | | | 1.582 | |
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 | 41.0934 | 2026-05-18 | 2,620 |
| TQQQ | ^NDX | 3 | 395.0687 | 2026-05-19 | 827 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29129.68 | -1.07% | 28979.47 | -0.55% | 708.87 | 705.21 |
| 10日 | 29118.89 | -1.03% | 29188.26 | -1.27% | 708.6 | 710.29 |
| 20日 | 28268.77 | 1.95% | 28351.33 | 1.65% | 687.92 | 689.92 |
| 布林上轨 | 30358.49 | -5.07% | 30775.83 | -6.36% | 738.77 | 748.92 |
| 布林下轨 | 26179.04 | 10.08% | 25926.83 | 11.15% | 637.06 | 630.92 |
| 5周 | 28343.55 | 1.68% | 28690.18 | 0.45% | 689.74 | 698.17 |
| 10周 | 26248.83 | 9.79% | 26542.66 | 8.58% | 638.76 | 645.91 |
| 20周 | 25657.78 | 12.32% | 25651.75 | 12.35% | 624.38 | 624.23 |
| 周布林上轨 | 29401.71 | -1.98% | 30362.18 | -5.08% | 715.49 | 738.86 |
| 周布林下轨 | 21913.84 | 31.51% | 20941.32 | 37.62% | 533.27 | 509.6 |
| 5月 | 25426.18 | 13.34% | 25384.11 | 13.53% | 618.74 | 617.72 |
| 10月 | 25149.22 | 14.59% | 25365.95 | 13.61% | 612 | 617.28 |
| 20月 | 22980.32 | 25.41% | 23151.98 | 24.48% | 559.22 | 563.4 |
| 月布林上轨 | 28437.13 | 1.34% | 29684.01 | -2.91% | 692.01 | 722.36 |
| 月布林下轨 | 17523.51 | 64.46% | 16619.94 | 73.4% | 426.43 | 404.44 |
| 小牛熊分界 | 26872.67 | 7.24% | | | 653.94 | |
| 牛熊分界 | 25001.95 | 15.27% | | | 608.42 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29129.68 | -1.07% | 28979.47 | -0.55% | 75.31 | 74.17 |
| 10日 | 29118.89 | -1.03% | 29188.26 | -1.27% | 75.22 | 75.75 |
| 20日 | 28268.77 | 1.95% | 28351.33 | 1.65% | 68.77 | 69.4 |
| 布林上轨 | 30358.49 | -5.07% | 30775.83 | -6.36% | 84.64 | 87.81 |
| 布林下轨 | 26179.04 | 10.08% | 25926.83 | 11.15% | 52.9 | 50.99 |
| 5周 | 28343.55 | 1.68% | 28690.18 | 0.45% | 69.34 | 71.97 |
| 10周 | 26248.83 | 9.79% | 26542.66 | 8.58% | 53.43 | 55.66 |
| 20周 | 25657.78 | 12.32% | 25651.75 | 12.35% | 48.94 | 48.9 |
| 周布林上轨 | 29401.71 | -1.98% | 30362.18 | -5.08% | 77.37 | 84.67 |
| 周布林下轨 | 21913.84 | 31.51% | 20941.32 | 37.62% | 20.51 | 13.13 |
| 5月 | 25426.18 | 13.34% | 25384.11 | 13.53% | 47.18 | 46.86 |
| 10月 | 25149.22 | 14.59% | 25365.95 | 13.61% | 45.08 | 46.73 |
| 20月 | 22980.32 | 25.41% | 23151.98 | 24.48% | 28.61 | 29.91 |
| 月布林上轨 | 28437.13 | 1.34% | 29684.01 | -2.91% | 70.05 | 79.52 |
| 月布林下轨 | 17523.51 | 64.46% | 16619.94 | 73.4% | -12.83 | -19.69 |
| 小牛熊分界 | 26872.67 | 7.24% | | | 58.17 | |
| 牛熊分界 | 25001.95 | 15.27% | | | 43.96 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-05-19 | 1.003 | 04:00 | 7018 |
理论溢价：0.9854 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29129.68 | -1.07% | 28979.47 | -0.55% | 28705.25 | 28557.25 |
| 10日 | 29118.89 | -1.03% | 29188.26 | -1.27% | 28694.5 | 28763 |
| 20日 | 28268.77 | 1.95% | 28351.33 | 1.65% | 27856.75 | 27938.25 |
| 布林上轨 | 30358.49 | -5.07% | 30775.83 | -6.36% | 29916.25 | 30327.5 |
| 布林下轨 | 26179.04 | 10.08% | 25926.83 | 11.15% | 25797.5 | 25549 |
| 5周 | 28343.55 | 1.68% | 28690.18 | 0.45% | 27930.5 | 28272.25 |
| 10周 | 26248.83 | 9.79% | 26542.66 | 8.58% | 25866.25 | 26156 |
| 20周 | 25657.78 | 12.32% | 25651.75 | 12.35% | 25284 | 25278 |
| 周布林上轨 | 29401.71 | -1.98% | 30362.18 | -5.08% | 28973.25 | 29919.75 |
| 周布林下轨 | 21913.84 | 31.51% | 20941.32 | 37.62% | 21594.5 | 20636.25 |
| 5月 | 25426.18 | 13.34% | 25384.11 | 13.53% | 25055.75 | 25014.25 |
| 10月 | 25149.22 | 14.59% | 25365.95 | 13.61% | 24782.75 | 24996.25 |
| 20月 | 22980.32 | 25.41% | 23151.98 | 24.48% | 22645.5 | 22814.5 |
| 月布林上轨 | 28437.13 | 1.34% | 29684.01 | -2.91% | 28022.75 | 29251.5 |
| 月布林下轨 | 17523.51 | 64.46% | 16619.94 | 73.4% | 17268.25 | 16377.75 |
| 小牛熊分界 | 26872.67 | 7.24% | | | 26481 | |
| 牛熊分界 | 25001.95 | 15.27% | | | 24637.75 | |
SZ159696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 |
|---|
| 2026-05-19 | 1.891 | 1.8429 | 2.61% | 1.843 | 04:02 | 0 | 28994.37 |
| 2026-05-18 | 1.894 | 1.8508 | 2.33% | 1.85 | 04:02 | 0 | 29125.2 |
| 2026-05-15 | 1.93 | 1.879 | 2.71% | 1.879 | 04:01 | 0 | 29580.3 |
| 2026-05-14 | 1.946 | 1.8663 | 4.27% | 1.866 | 04:01 | 0 | 29366.94 |
| 2026-05-13 | 1.937 | 1.847 | 4.87% | 1.847 | 04:02 | 0 | 29064.8 |
| 2026-05-12 | 1.921 | 1.8643 | 3.04% | 1.864 | 04:01 | 0 | 29320.66 |
| 2026-05-11 | 1.94 | 1.8597 | 4.32% | 1.86 | 04:02 | 0 | 29234.99 |
| 2026-05-08 | 1.888 | 1.8167 | 3.92% | 1.817 | 04:04 | 0 | 28563.95 |
| 2026-05-07 | 1.883 | 1.8209 | 3.41% | 1.821 | 04:09 | 0 | 28599.17 |
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 |
|---|
| 2026-05-18 | 705.88 | 705.5727 | 0.04% | -0.43% |
| 2026-05-15 | 708.93 | 708.7498 | 0.03% | -1.51% |
| 2026-05-14 | 719.79 | 719.7065 | 0.01% | 0.71% |
| 2026-05-13 | 714.71 | 714.5104 | 0.03% | 1.06% |
| 2026-05-12 | 707.24 | 707.1444 | 0.01% | -0.85% |
| 2026-05-11 | 713.29 | 713.3714 | -0.01% | 0.29% |
| 2026-05-08 | 711.23 | 711.2515 | 0% | 2.34% |
| 2026-05-07 | 694.94 | 694.8767 | 0.01% | -0.12% |
| 2026-05-06 | 695.77 | 695.7369 | 0% | 2.08% |
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 |
|---|
| 2026-05-19 | 72.93 | 72.9464 | -0.02% | -1.87% |
| 2026-05-18 | 74.32 | 74.2291 | 0.12% | -1.35% |
| 2026-05-15 | 75.34 | 75.3206 | 0.03% | -4.57% |
| 2026-05-14 | 78.95 | 78.9573 | -0.01% | 2.21% |
| 2026-05-13 | 77.24 | 77.2988 | -0.08% | 3.04% |
| 2026-05-12 | 74.96 | 74.9246 | 0.05% | -2.6% |
| 2026-05-11 | 76.96 | 77.0536 | -0.12% | 0.89% |
| 2026-05-08 | 76.28 | 76.2912 | -0.01% | 6.92% |
| 2026-05-07 | 71.34 | 71.3138 | 0.04% | -0.32% |
| 2026-05-06 | 71.57 | 71.6196 | -0.07% | 6.2% |
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
159696官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513090 SH513210 SH513850 SZ159696 SZ159934 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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