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 | 1.841 | 2026-10-19 | 16.77% | 1.83 | 17.49% | 1.833 | 17.3% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-16 | 107783.718 | 18:01 | 1 | 1.8203 | 107784 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159696 | 2.15 | 0.37% | 2026-10-20 | 11:08 | 纳指ETF易方达 |
| ^NDX | 29529.34 | 1.17% | 2026-10-19 | 17:16 | 纳斯达克100 |
| NQ | 29774.38 | 0.17% | 2026-10-19 | 23:08 | 纳斯达克指数期货 |
| QQQ | 718.36 | 1.21% | 2026-10-19 | 16:00 | 纳指100ETF |
| 719.05 | 1.3% | 2026-10-19 | 19:59 | 盘后交易 |
| TQQQ | 70.64 | 3.56% | 2026-10-19 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 70.85 | 3.87% | 2026-10-19 | 19:59 | 盘后交易 |
| USDCNH | 6.6785 | -0.05% | 2026-10-19 | 23:08 | 离岸人民币（香港） |
| USDCNY | 6.6792 | -0.03% | 2026-10-19 | 23:07 | 在岸人民币 |
| USCNY | 6.72 | -0.01% | 2026-10-20 | 09:15 | 美元人民币汇率中间价 |
SZ159696当前5档交易价格相对于EST1.841|1.83|1.833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 | 2.356 | | 27.95% | 28.75% | 28.54% | 38019.29|924.8|130.66 |
| 卖5 | 2.155 | 213300 | 17.04% | 17.77% | 17.58% | 34775.71|845.9|107.54 |
| 卖4 | 2.154 | 1053600 | 16.98% | 17.71% | 17.52% | 34759.57|845.5|107.43 |
| 卖3 | 2.153 | 618100 | 16.93% | 17.66% | 17.47% | 34743.43|845.11|107.31 |
| 卖2 | 2.152 | 439300 | 16.87% | 17.6% | 17.41% | 34727.3|844.72|107.2 |
| 卖1 | 2.151 | 117600 | 16.82% | 17.55% | 17.36% | 34711.16|844.33|107.08 |
| 买1 | 2.15 | 202300 | 16.77% | 17.49% | 17.3% | 34695.02|843.93|106.97 |
| 买2 | 2.149 | 890300 | 16.71% | 17.44% | 17.25% | 34678.89|843.54|106.85 |
| 买3 | 2.148 | 319600 | 16.66% | 17.38% | 17.2% | 34662.75|843.15|106.74 |
| 买4 | 2.147 | 61800 | 16.6% | 17.33% | 17.14% | 34646.61|842.76|106.62 |
| 买5 | 2.146 | 96800 | 16.55% | 17.27% | 17.09% | 34630.47|842.36|106.51 |
| 跌停 | 1.928 | | 4.71% | 5.36% | 5.19% | 31112.56|756.79|81.44 |
^NDX 2026-10-19数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159696 | T+1EST |
|---|
| 5日 | 29650.83 | -0.41% | 29550.83 | -0.07% | 1.837 | 1.831 |
| 10日 | 30289.61 | -2.51% | 30180.8 | -2.16% | 1.877 | 1.87 |
| 20日 | 30463.11 | -3.07% | 30462.71 | -3.06% | 1.888 | 1.888 |
| 布林上轨 | 31644.69 | -6.68% | 31949.49 | -7.57% | 1.961 | 1.98 |
| 布林下轨 | 29281.53 | 0.85% | 28975.92 | 1.91% | 1.815 | 1.796 |
| 5周 | 30371.69 | -2.77% | 30292.88 | -2.52% | 1.882 | 1.877 |
| 10周 | 29865.09 | -1.12% | 29934.62 | -1.35% | 1.851 | 1.855 |
| 20周 | 29571.8 | -0.14% | 29568.23 | -0.13% | 1.833 | 1.832 |
| 周布林上轨 | 31297.37 | -5.65% | 31739.09 | -6.96% | 1.939 | 1.967 |
| 周布林下轨 | 27846.22 | 6.04% | 27397.38 | 7.78% | 1.726 | 1.698 |
| 5月 | 29604 | -0.25% | 29379.89 | 0.51% | 1.835 | 1.821 |
| 10月 | 27828.21 | 6.11% | 28112.69 | 5.04% | 1.724 | 1.742 |
| 20月 | 25325.25 | 16.6% | 25661.19 | 15.07% | 1.569 | 1.59 |
| 月布林上轨 | 32998.91 | -10.51% | 34383.64 | -14.12% | 2.045 | 2.131 |
| 月布林下轨 | 17651.59 | 67.29% | 16938.73 | 74.33% | 1.094 | 1.05 |
| 小牛熊分界 | 29903.73 | -1.25% | | | 1.853 | |
| 牛熊分界 | 28044.9 | 5.29% | | | 1.738 | |
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 | 41.111 | 2026-10-16 | 2622 |
| TQQQ | ^NDX | 3 | 420.936 | 2026-10-19 | 763 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29650.83 | -0.41% | 29550.83 | -0.07% | 721.24 | 718.81 |
| 10日 | 30289.61 | -2.51% | 30180.8 | -2.16% | 736.78 | 734.13 |
| 20日 | 30463.11 | -3.07% | 30462.71 | -3.06% | 741 | 740.99 |
| 布林上轨 | 31644.69 | -6.68% | 31949.49 | -7.57% | 769.74 | 777.15 |
| 布林下轨 | 29281.53 | 0.85% | 28975.92 | 1.91% | 712.25 | 704.82 |
| 5周 | 30371.69 | -2.77% | 30292.88 | -2.52% | 738.77 | 736.86 |
| 10周 | 29865.09 | -1.12% | 29934.62 | -1.35% | 726.45 | 728.14 |
| 20周 | 29571.8 | -0.14% | 29568.23 | -0.13% | 719.32 | 719.23 |
| 周布林上轨 | 31297.37 | -5.65% | 31739.09 | -6.96% | 761.29 | 772.03 |
| 周布林下轨 | 27846.22 | 6.04% | 27397.38 | 7.78% | 677.34 | 666.42 |
| 5月 | 29604 | -0.25% | 29379.89 | 0.51% | 720.1 | 714.65 |
| 10月 | 27828.21 | 6.11% | 28112.69 | 5.04% | 676.9 | 683.82 |
| 20月 | 25325.25 | 16.6% | 25661.19 | 15.07% | 616.02 | 624.19 |
| 月布林上轨 | 32998.91 | -10.51% | 34383.64 | -14.12% | 802.68 | 836.36 |
| 月布林下轨 | 17651.59 | 67.29% | 16938.73 | 74.33% | 429.36 | 412.02 |
| 小牛熊分界 | 29903.73 | -1.25% | | | 727.39 | |
| 牛熊分界 | 28044.9 | 5.29% | | | 682.17 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29650.83 | -0.41% | 29550.83 | -0.07% | 71.02 | 70.3 |
| 10日 | 30289.61 | -2.51% | 30180.8 | -2.16% | 75.57 | 74.79 |
| 20日 | 30463.11 | -3.07% | 30462.71 | -3.06% | 76.81 | 76.8 |
| 布林上轨 | 31644.69 | -6.68% | 31949.49 | -7.57% | 85.23 | 87.4 |
| 布林下轨 | 29281.53 | 0.85% | 28975.92 | 1.91% | 68.39 | 66.21 |
| 5周 | 30371.69 | -2.77% | 30292.88 | -2.52% | 76.15 | 75.59 |
| 10周 | 29865.09 | -1.12% | 29934.62 | -1.35% | 72.54 | 73.04 |
| 20周 | 29571.8 | -0.14% | 29568.23 | -0.13% | 70.45 | 70.43 |
| 周布林上轨 | 31297.37 | -5.65% | 31739.09 | -6.96% | 82.75 | 85.9 |
| 周布林下轨 | 27846.22 | 6.04% | 27397.38 | 7.78% | 58.16 | 54.96 |
| 5月 | 29604 | -0.25% | 29379.89 | 0.51% | 70.68 | 69.09 |
| 10月 | 27828.21 | 6.11% | 28112.69 | 5.04% | 58.03 | 60.06 |
| 20月 | 25325.25 | 16.6% | 25661.19 | 15.07% | 40.19 | 42.58 |
| 月布林上轨 | 32998.91 | -10.51% | 34383.64 | -14.12% | 94.88 | 104.75 |
| 月布林下轨 | 17651.59 | 67.29% | 16938.73 | 74.33% | -14.5 | -19.58 |
| 小牛熊分界 | 29903.73 | -1.25% | | | 72.82 | |
| 牛熊分界 | 28044.9 | 5.29% | | | 59.57 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-10-19 | 1.007 | 03:56 | 7133 |
理论溢价：1.0067 设置期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29650.83 | -0.41% | 29550.83 | -0.07% | 29850.75 | 29750.25 |
| 10日 | 30289.61 | -2.51% | 30180.8 | -2.16% | 30494 | 30384.25 |
| 20日 | 30463.11 | -3.07% | 30462.71 | -3.06% | 30668.5 | 30668.25 |
| 布林上轨 | 31644.69 | -6.68% | 31949.49 | -7.57% | 31858 | 32165 |
| 布林下轨 | 29281.53 | 0.85% | 28975.92 | 1.91% | 29479 | 29171.25 |
| 5周 | 30371.69 | -2.77% | 30292.88 | -2.52% | 30576.5 | 30497.25 |
| 10周 | 29865.09 | -1.12% | 29934.62 | -1.35% | 30066.5 | 30136.5 |
| 20周 | 29571.8 | -0.14% | 29568.23 | -0.13% | 29771.25 | 29767.75 |
| 周布林上轨 | 31297.37 | -5.65% | 31739.09 | -6.96% | 31508.5 | 31953.25 |
| 周布林下轨 | 27846.22 | 6.04% | 27397.38 | 7.78% | 28034 | 27582.25 |
| 5月 | 29604 | -0.25% | 29379.89 | 0.51% | 29803.75 | 29578 |
| 10月 | 27828.21 | 6.11% | 28112.69 | 5.04% | 28016 | 28302.25 |
| 20月 | 25325.25 | 16.6% | 25661.19 | 15.07% | 25496 | 25834.25 |
| 月布林上轨 | 32998.91 | -10.51% | 34383.64 | -14.12% | 33221.5 | 34615.5 |
| 月布林下轨 | 17651.59 | 67.29% | 16938.73 | 74.33% | 17770.75 | 17053 |
| 小牛熊分界 | 29903.73 | -1.25% | | | 30105.5 | |
| 牛熊分界 | 28044.9 | 5.29% | | | 28234 | |
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 |
|---|
| 2026-10-19 | 2.142 | 1.8203 | 17.67% | 1.82 | 04:01 | 0 | 29187.55 |
| 2026-10-16 | 2.168 | 1.8678 | 16.07% | 1.868 | 04:04 | 0 | 29935.6 |
| 2026-10-15 | 2.125 | 1.8687 | 13.72% | 1.869 | 04:04 | 0 | 29950.82 |
| 2026-10-14 | 2.199 | 1.9086 | 15.22% | 1.909 | 04:02 | 0 | 30569.48 |
| 2026-10-13 | 2.19 | 1.915 | 14.36% | 1.915 | 04:04 | 0 | 30664.7 |
| 2026-10-12 | 2.206 | 1.9292 | 14.35% | 1.929 | 04:01 | 0 | 30883.15 |
| 2026-10-09 | 2.182 | 1.9205 | 13.62% | 1.921 | 04:03 | 0 | 30725.81 |
| 2026-10-08 | 2.156 | 1.9003 | 13.46% | 1.9 | 04:05 | 0 | 30408.5 |
| 2026-09-30 | 2.124 | 1.8976 | 11.93% | 1.898 | 04:02 | 0 | 30339.33 |
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 |
|---|
| 2026-10-16 | 709.8 | 709.9687 | -0.02% | -2.5% |
| 2026-10-14 | 728.95 | 728.5421 | 0.06% | -1.97% |
| 2026-10-13 | 743.57 | 743.5878 | 0% | -0.33% |
| 2026-10-12 | 746.04 | 745.9075 | 0.02% | -0.7% |
| 2026-10-09 | 751.27 | 751.2313 | 0.01% | 0.49% |
| 2026-10-08 | 747.58 | 747.4071 | 0.02% | -1.34% |
| 2026-10-07 | 757.73 | 757.9599 | -0.03% | -0.25% |
| 2026-10-06 | 759.66 | 759.4989 | 0.02% | 0.46% |
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 |
|---|
| 2026-10-19 | 70.64 | 70.1516 | 0.7% | 3.56% |
| 2026-10-16 | 68.21 | 68.8707 | -0.96% | -7.6% |
| 2026-10-15 | 73.82 | 73.9005 | -0.11% | -0.4% |
| 2026-10-14 | 74.12 | 73.955 | 0.22% | -5.95% |
| 2026-10-13 | 78.81 | 78.4012 | 0.52% | -1% |
| 2026-10-12 | 79.61 | 80.0359 | -0.53% | -2.05% |
| 2026-10-09 | 81.28 | 81.1194 | 0.2% | 1.31% |
| 2026-10-08 | 80.23 | 79.9141 | 0.4% | -4.05% |
| 2026-10-07 | 83.62 | 83.9662 | -0.41% | -0.75% |
| 2026-10-06 | 84.25 | 84.3761 | -0.15% | 1.36% |
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 SH588080 SZ159696 SZ159934 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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