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 | 1.803 | 2026-07-17 | 7.61% | 1.8 | 7.79% | 1.798 | 7.92% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-07-16 | 107740.422 | 17:01 | 1 | 1.8295 | 107740 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159696 | 1.94 | -3% | 2026-07-17 | 16:29 | 纳指ETF易方达 |
| ^NDX | 28592.66 | -1.49% | 2026-07-17 | 17:16 | 纳斯达克100 |
| NQ | 28735.85 | -1.68% | 2026-07-17 | 16:59 | 纳斯达克指数期货 |
| QQQ | 695.33 | -1.5% | 2026-07-17 | 16:00 | 纳指100ETF |
| 693.76 | -1.73% | 2026-07-17 | 19:59 | 盘后交易 |
| TQQQ | 67.53 | -4.54% | 2026-07-17 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 67.08 | -5.17% | 2026-07-17 | 19:59 | 盘后交易 |
| USDCNH | 6.7781 | 0 | 2026-07-17 | 16:59 | 离岸人民币（香港） |
| USDCNY | 6.7819 | 0.1% | 2026-07-17 | 14:56 | 在岸人民币 |
| USCNY | 6.7934 | 0.04% | 2026-07-17 | 09:15 | 美元人民币汇率中间价 |
SZ159696当前5档交易价格相对于EST1.803|1.8|1.798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 | 2.134 | | 18.37% | 18.57% | 18.71% | 33901.72|824.69|104.63 |
| 卖5 | 1.945 | 15600 | 7.88% | 8.07% | 8.2% | 30899.18|751.65|83.46 |
| 卖4 | 1.944 | 383300 | 7.83% | 8.01% | 8.14% | 30883.29|751.26|83.34 |
| 卖3 | 1.943 | 68000 | 7.77% | 7.96% | 8.08% | 30867.4|750.87|83.23 |
| 卖2 | 1.942 | 110600 | 7.72% | 7.9% | 8.03% | 30851.52|750.49|83.12 |
| 卖1 | 1.941 | 21900 | 7.66% | 7.84% | 7.97% | 30835.63|750.1|83.01 |
| 买1 | 1.94 | 32600 | 7.61% | 7.79% | 7.92% | 30819.74|749.72|82.9 |
| 买2 | 1.939 | 139000 | 7.55% | 7.73% | 7.86% | 30803.86|749.33|82.78 |
| 买3 | 1.938 | 402900 | 7.5% | 7.68% | 7.81% | 30787.97|748.94|82.67 |
| 买4 | 1.937 | 266500 | 7.44% | 7.62% | 7.75% | 30772.08|748.56|82.56 |
| 买5 | 1.936 | 361100 | 7.38% | 7.57% | 7.69% | 30756.2|748.17|82.45 |
| 跌停 | 1.746 | | -3.15% | -2.99% | -2.87% | 27737.77|674.74|61.17 |
^NDX 2026-07-17数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159696 | T+1EST |
|---|
| 5日 | 29176.83 | -2% | 29040.34 | -1.54% | 1.837 | 1.828 |
| 10日 | 29327.69 | -2.51% | 29347.02 | -2.57% | 1.846 | 1.847 |
| 20日 | 29489.97 | -3.04% | 29442.36 | -2.89% | 1.856 | 1.853 |
| 布林上轨 | 30444.43 | -6.08% | 30490.09 | -6.22% | 1.916 | 1.919 |
| 布林下轨 | 28535.52 | 0.2% | 28394.62 | 0.7% | 1.796 | 1.787 |
| 5周 | 29216.31 | -2.13% | 29248.99 | -2.24% | 1.839 | 1.841 |
| 10周 | 29519.98 | -3.14% | 29524.77 | -3.16% | 1.858 | 1.858 |
| 20周 | 27700 | 3.22% | 27884.4 | 2.54% | 1.744 | 1.755 |
| 周布林上轨 | 33121.24 | -13.67% | 34315.99 | -16.68% | 2.085 | 2.16 |
| 周布林下轨 | 22278.75 | 28.34% | 21452.81 | 33.28% | 1.402 | 1.35 |
| 5月 | 27950.46 | 2.3% | 29353.88 | -2.59% | 1.759 | 1.848 |
| 10月 | 26539.68 | 7.74% | 26624.87 | 7.39% | 1.671 | 1.676 |
| 20月 | 24021.83 | 19.03% | 24189.03 | 18.21% | 1.512 | 1.523 |
| 月布林上轨 | 31110.57 | -8.09% | 32867.36 | -13.01% | 1.958 | 2.069 |
| 月布林下轨 | 16933.09 | 68.86% | 15510.7 | 84.34% | 1.066 | 0.976 |
| 小牛熊分界 | 29031.63 | -1.51% | | | 1.827 | |
| 牛熊分界 | 26533.42 | 7.76% | | | 1.67 | |
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 | 2026-07-16 | 2621 |
| TQQQ | ^NDX | 3 | 425.517 | 2026-07-17 | 796 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29176.83 | -2% | 29040.34 | -1.54% | 709.75 | 706.43 |
| 10日 | 29327.69 | -2.51% | 29347.02 | -2.57% | 713.42 | 713.89 |
| 20日 | 29489.97 | -3.04% | 29442.36 | -2.89% | 717.37 | 716.21 |
| 布林上轨 | 30444.43 | -6.08% | 30490.09 | -6.22% | 740.59 | 741.7 |
| 布林下轨 | 28535.52 | 0.2% | 28394.62 | 0.7% | 694.15 | 690.72 |
| 5周 | 29216.31 | -2.13% | 29248.99 | -2.24% | 710.71 | 711.51 |
| 10周 | 29519.98 | -3.14% | 29524.77 | -3.16% | 718.1 | 718.21 |
| 20周 | 27700 | 3.22% | 27884.4 | 2.54% | 673.83 | 678.31 |
| 周布林上轨 | 33121.24 | -13.67% | 34315.99 | -16.68% | 805.7 | 834.76 |
| 周布林下轨 | 22278.75 | 28.34% | 21452.81 | 33.28% | 541.95 | 521.86 |
| 5月 | 27950.46 | 2.3% | 29353.88 | -2.59% | 679.92 | 714.06 |
| 10月 | 26539.68 | 7.74% | 26624.87 | 7.39% | 645.6 | 647.67 |
| 20月 | 24021.83 | 19.03% | 24189.03 | 18.21% | 584.35 | 588.42 |
| 月布林上轨 | 31110.57 | -8.09% | 32867.36 | -13.01% | 756.79 | 799.53 |
| 月布林下轨 | 16933.09 | 68.86% | 15510.7 | 84.34% | 411.91 | 377.31 |
| 小牛熊分界 | 29031.63 | -1.51% | | | 706.22 | |
| 牛熊分界 | 26533.42 | 7.76% | | | 645.45 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29176.83 | -2% | 29040.34 | -1.54% | 71.31 | 70.35 |
| 10日 | 29327.69 | -2.51% | 29347.02 | -2.57% | 72.38 | 72.51 |
| 20日 | 29489.97 | -3.04% | 29442.36 | -2.89% | 73.52 | 73.19 |
| 布林上轨 | 30444.43 | -6.08% | 30490.09 | -6.22% | 80.25 | 80.57 |
| 布林下轨 | 28535.52 | 0.2% | 28394.62 | 0.7% | 66.79 | 65.8 |
| 5周 | 29216.31 | -2.13% | 29248.99 | -2.24% | 71.59 | 71.82 |
| 10周 | 29519.98 | -3.14% | 29524.77 | -3.16% | 73.73 | 73.77 |
| 20周 | 27700 | 3.22% | 27884.4 | 2.54% | 60.9 | 62.2 |
| 周布林上轨 | 33121.24 | -13.67% | 34315.99 | -16.68% | 99.12 | 107.55 |
| 周布林下轨 | 22278.75 | 28.34% | 21452.81 | 33.28% | 22.68 | 16.86 |
| 5月 | 27950.46 | 2.3% | 29353.88 | -2.59% | 62.67 | 72.56 |
| 10月 | 26539.68 | 7.74% | 26624.87 | 7.39% | 52.72 | 53.32 |
| 20月 | 24021.83 | 19.03% | 24189.03 | 18.21% | 34.97 | 36.15 |
| 月布林上轨 | 31110.57 | -8.09% | 32867.36 | -13.01% | 84.95 | 97.33 |
| 月布林下轨 | 16933.09 | 68.86% | 15510.7 | 84.34% | -15.01 | -25.04 |
| 小牛熊分界 | 29031.63 | -1.51% | | | 70.29 | |
| 牛熊分界 | 26533.42 | 7.76% | | | 52.68 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-07-17 | 1.006 | 04:00 | 4424 |
理论溢价：1.0062 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29176.83 | -2% | 29040.34 | -1.54% | 29357.25 | 29220 |
| 10日 | 29327.69 | -2.51% | 29347.02 | -2.57% | 29509 | 29528.5 |
| 20日 | 29489.97 | -3.04% | 29442.36 | -2.89% | 29672.25 | 29624.5 |
| 布林上轨 | 30444.43 | -6.08% | 30490.09 | -6.22% | 30632.75 | 30678.75 |
| 布林下轨 | 28535.52 | 0.2% | 28394.62 | 0.7% | 28712 | 28570.25 |
| 5周 | 29216.31 | -2.13% | 29248.99 | -2.24% | 29397 | 29429.75 |
| 10周 | 29519.98 | -3.14% | 29524.77 | -3.16% | 29702.5 | 29707.25 |
| 20周 | 27700 | 3.22% | 27884.4 | 2.54% | 27871.25 | 28056.75 |
| 周布林上轨 | 33121.24 | -13.67% | 34315.99 | -16.68% | 33326 | 34528.25 |
| 周布林下轨 | 22278.75 | 28.34% | 21452.81 | 33.28% | 22416.5 | 21585.5 |
| 5月 | 27950.46 | 2.3% | 29353.88 | -2.59% | 28123.25 | 29535.5 |
| 10月 | 26539.68 | 7.74% | 26624.87 | 7.39% | 26703.75 | 26789.5 |
| 20月 | 24021.83 | 19.03% | 24189.03 | 18.21% | 24170.25 | 24338.5 |
| 月布林上轨 | 31110.57 | -8.09% | 32867.36 | -13.01% | 31303 | 33070.5 |
| 月布林下轨 | 16933.09 | 68.86% | 15510.7 | 84.34% | 17037.75 | 15606.5 |
| 小牛熊分界 | 29031.63 | -1.51% | | | 29211.25 | |
| 牛熊分界 | 26533.42 | 7.76% | | | 26697.5 | |
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 |
|---|
| 2026-07-17 | 1.94 | 1.8295 | 6.04% | 1.83 | 04:02 | 0 | 29025.77 |
| 2026-07-16 | 2 | 1.8596 | 7.55% | 1.86 | 04:02 | 0 | 29502.6 |
| 2026-07-15 | 2.02 | 1.8671 | 8.19% | 1.867 | 04:04 | 0 | 29586.29 |
| 2026-07-14 | 1.999 | 1.8463 | 8.27% | 1.846 | 04:01 | 0 | 29264.1 |
| 2026-07-13 | 1.998 | 1.8822 | 6.15% | 1.882 | 04:02 | 0 | 29825.11 |
| 2026-07-10 | 2.01 | 1.8773 | 7.07% | 1.877 | 04:02 | 0 | 29727.1 |
| 2026-07-09 | 2.008 | 1.8485 | 8.63% | 1.849 | 04:04 | 0 | 29252.56 |
| 2026-07-08 | 1.99 | 1.8429 | 7.98% | 1.843 | 04:01 | 0 | 29173.02 |
| 2026-07-07 | 2.009 | 1.8765 | 7.06% | 1.876 | 04:04 | 0 | 29697.87 |
| 2026-07-06 | 2.02 | 1.8526 | 9.04% |
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 |
|---|
| 2026-07-16 | 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% |
| 2026-07-06 | 722.82 | 722.448 | 0.05% | 1.43% |
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% |
| 2026-07-06 | 76.42 | 76.3894 | 0.04% | 4.19% |
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
159696官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513090 SH513210 SH513850 SH588080 SZ159696 SZ159934 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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