SZ159696易方达纳斯达克100ETF(QDII)净值
实时估值NQ和^NDX关联程度按照100%估算。
| 代码 | 官方估值 | 日期 | 溢价 | 实时估值 | 溢价 |
|---|
| SZ159696 | 1.397 | 2025-05-23 | 0.55% | 1.396 | 0.68% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2025-05-22 | 107647.8526 | 17:30 | 1 | 1.4102 | 107648 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159696 | 1.405 | -0.5% | 2025-05-23 | 15:00 | 纳指ETF易方达 |
| ^NDX | 20915.65 | -0.93% | 2025-05-23 | 17:16 | 纳斯达克100 |
| NQ | 20930.63 | -1.17% | 2025-05-23 | 16:59 | 纳斯达克指数期货 |
| QQQ | 509.24 | -0.93% | 2025-05-23 | 16:00 | 纳指100ETF |
| 508.35 | -1.1% | 2025-05-23 | 19:59 | 盘后交易 |
| TQQQ | 66.32 | -2.88% | 2025-05-23 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 65.93 | -3.46% | 2025-05-23 | 19:59 | 盘后交易 |
| USDCNH | 7.1715 | -0.44% | 2025-05-23 | 16:59 | 离岸人民币（香港） |
| USCNY | 7.1919 | 0.02% | 2025-05-23 | 09:15 | 美元人民币汇率中间价 |
SZ159696当前5档交易价格相对于估值1.397|1.396的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 | ^NDX|QQQ|TQQQ价格 |
|---|
| 涨停 | 1.546 | | 10.64% | 10.78% | 23140.42|563.3|87.51 |
| 卖5 | 1.41 | 1034300 | 0.9% | 1.04% | 21104.78|513.74|68.14 |
| 卖4 | 1.409 | 783500 | 0.83% | 0.96% | 21089.81|513.38|68 |
| 卖3 | 1.408 | 3035200 | 0.76% | 0.89% | 21074.84|513.02|67.86 |
| 卖2 | 1.407 | 183000 | 0.69% | 0.82% | 21059.88|512.65|67.72 |
| 卖1 | 1.406 | 193300 | 0.62% | 0.75% | 21044.91|512.29|67.57 |
| 买1 | 1.405 | 1199200 | 0.55% | 0.68% | 21029.94|511.92|67.43 |
| 买2 | 1.404 | 303000 | 0.47% | 0.61% | 21014.97|511.56|67.29 |
| 买3 | 1.403 | 24200 | 0.4% | 0.53% | 21000.01|511.19|67.15 |
| 买4 | 1.402 | 8900 | 0.33% | 0.46% | 20985.04|510.83|67 |
| 买5 | 1.401 | 3100 | 0.26% | 0.39% | 20970.07|510.47|66.86 |
| 跌停 | 1.265 | | -9.47% | -9.35% | 18934.43|460.91|47.49 |
^NDX 2025-05-23数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ159696 | T+1估值 |
|---|
| 5日 | 21118.96 | -0.96% | 21036.16 | -0.57% | 1.411 | 1.405 |
| 10日 | 21244.84 | -1.55% | 21250.73 | -1.58% | 1.419 | 1.42 |
| 20日 | 20569.96 | 1.68% | 20626.91 | 1.4% | 1.374 | 1.378 |
| 布林上轨 | 22185.97 | -5.73% | 22535.3 | -7.19% | 1.482 | 1.506 |
| 布林下轨 | 18953.95 | 10.35% | 18718.52 | 11.74% | 1.266 | 1.251 |
| 5周 | 20626.91 | 1.4% | 20801.68 | 0.55% | 1.378 | 1.39 |
| 10周 | 19507.5 | 7.22% | 19535.76 | 7.06% | 1.303 | 1.305 |
| 20周 | 20317.11 | 2.95% | 20254.67 | 3.26% | 1.357 | 1.353 |
| 周布林上轨 | 23268.03 | -10.11% | 23887.13 | -12.44% | 1.555 | 1.596 |
| 周布林下轨 | 17366.19 | 20.44% | 16622.2 | 25.83% | 1.16 | 1.111 |
| 5月 | 20302.98 | 3.02% | 19911.29 | 5.04% | 1.356 | 1.33 |
| 10月 | 20297.8 | 3.04% | 20388.2 | 2.59% | 1.356 | 1.362 |
| 20月 | 18859.06 | 10.91% | 19106.25 | 9.47% | 1.26 | 1.276 |
| 月布林上轨 | 23065.55 | -9.32% | 23433.98 | -10.75% | 1.541 | 1.566 |
| 月布林下轨 | 14652.58 | 42.74% | 14778.51 | 41.53% | 0.979 | 0.987 |
| 小牛熊分界 | 20126.38 | 3.92% | | | 1.345 | |
| 牛熊分界 | 19955.66 | 4.81% | | | 1.333 | |
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 | 41.08 | 2025-05-21 | 2620 |
| TQQQ | ^NDX | 3 | 315.26 | 2025-05-23 | 1024 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | QQQ | T+1估值 |
|---|
| 5日 | 21118.96 | -0.96% | 21036.16 | -0.57% | 514.09 | 512.07 |
| 10日 | 21244.84 | -1.55% | 21250.73 | -1.58% | 517.15 | 517.3 |
| 20日 | 20569.96 | 1.68% | 20626.91 | 1.4% | 500.73 | 502.11 |
| 布林上轨 | 22185.97 | -5.73% | 22535.3 | -7.19% | 540.06 | 548.57 |
| 布林下轨 | 18953.95 | 10.35% | 18718.52 | 11.74% | 461.39 | 455.66 |
| 5周 | 20626.91 | 1.4% | 20801.68 | 0.55% | 502.11 | 506.37 |
| 10周 | 19507.5 | 7.22% | 19535.76 | 7.06% | 474.86 | 475.55 |
| 20周 | 20317.11 | 2.95% | 20254.67 | 3.26% | 494.57 | 493.05 |
| 周布林上轨 | 23268.03 | -10.11% | 23887.13 | -12.44% | 566.4 | 581.47 |
| 周布林下轨 | 17366.19 | 20.44% | 16622.2 | 25.83% | 422.74 | 404.63 |
| 5月 | 20302.98 | 3.02% | 19911.29 | 5.04% | 494.23 | 484.69 |
| 10月 | 20297.8 | 3.04% | 20388.2 | 2.59% | 494.1 | 496.3 |
| 20月 | 18859.06 | 10.91% | 19106.25 | 9.47% | 459.08 | 465.1 |
| 月布林上轨 | 23065.55 | -9.32% | 23433.98 | -10.75% | 561.47 | 570.44 |
| 月布林下轨 | 14652.58 | 42.74% | 14778.51 | 41.53% | 356.68 | 359.75 |
| 小牛熊分界 | 20126.38 | 3.92% | | | 489.93 | |
| 牛熊分界 | 19955.66 | 4.81% | | | 485.77 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | TQQQ | T+1估值 |
|---|
| 5日 | 21118.96 | -0.96% | 21036.16 | -0.57% | 68.28 | 67.49 |
| 10日 | 21244.84 | -1.55% | 21250.73 | -1.58% | 69.48 | 69.53 |
| 20日 | 20569.96 | 1.68% | 20626.91 | 1.4% | 63.05 | 63.6 |
| 布林上轨 | 22185.97 | -5.73% | 22535.3 | -7.19% | 78.43 | 81.76 |
| 布林下轨 | 18953.95 | 10.35% | 18718.52 | 11.74% | 47.68 | 45.44 |
| 5周 | 20626.91 | 1.4% | 20801.68 | 0.55% | 63.6 | 65.26 |
| 10周 | 19507.5 | 7.22% | 19535.76 | 7.06% | 52.94 | 53.21 |
| 20周 | 20317.11 | 2.95% | 20254.67 | 3.26% | 60.65 | 60.05 |
| 周布林上轨 | 23268.03 | -10.11% | 23887.13 | -12.44% | 88.73 | 94.62 |
| 周布林下轨 | 17366.19 | 20.44% | 16622.2 | 25.83% | 32.57 | 25.49 |
| 5月 | 20302.98 | 3.02% | 19911.29 | 5.04% | 60.51 | 56.79 |
| 10月 | 20297.8 | 3.04% | 20388.2 | 2.59% | 60.46 | 61.32 |
| 20月 | 18859.06 | 10.91% | 19106.25 | 9.47% | 46.77 | 49.13 |
| 月布林上轨 | 23065.55 | -9.32% | 23433.98 | -10.75% | 86.8 | 90.31 |
| 月布林下轨 | 14652.58 | 42.74% | 14778.51 | 41.53% | 6.74 | 7.94 |
| 小牛熊分界 | 20126.38 | 3.92% | | | 58.83 | |
| 牛熊分界 | 19955.66 | 4.81% | | | 57.21 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2025-05-23 | 1.002 | 03:51 | 415 |
理论溢价：1.0032 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | NQ | T+1估值 |
|---|
| 5日 | 21118.96 | -0.96% | 21036.16 | -0.57% | 21186.25 | 21103 |
| 10日 | 21244.84 | -1.55% | 21250.73 | -1.58% | 21312.5 | 21318.25 |
| 20日 | 20569.96 | 1.68% | 20626.91 | 1.4% | 20635.5 | 20692.5 |
| 布林上轨 | 22185.97 | -5.73% | 22535.3 | -7.19% | 22256.5 | 22607 |
| 布林下轨 | 18953.95 | 10.35% | 18718.52 | 11.74% | 19014.25 | 18778 |
| 5周 | 20626.91 | 1.4% | 20801.68 | 0.55% | 20692.5 | 20867.75 |
| 10周 | 19507.5 | 7.22% | 19535.76 | 7.06% | 19569.5 | 19598 |
| 20周 | 20317.11 | 2.95% | 20254.67 | 3.26% | 20381.75 | 20319 |
| 周布林上轨 | 23268.03 | -10.11% | 23887.13 | -12.44% | 23342 | 23963 |
| 周布林下轨 | 17366.19 | 20.44% | 16622.2 | 25.83% | 17421.5 | 16675 |
| 5月 | 20302.98 | 3.02% | 19911.29 | 5.04% | 20367.5 | 19974.75 |
| 10月 | 20297.8 | 3.04% | 20388.2 | 2.59% | 20362.25 | 20453 |
| 20月 | 18859.06 | 10.91% | 19106.25 | 9.47% | 18919 | 19167 |
| 月布林上轨 | 23065.55 | -9.32% | 23433.98 | -10.75% | 23139 | 23508.5 |
| 月布林下轨 | 14652.58 | 42.74% | 14778.51 | 41.53% | 14699.25 | 14825.5 |
| 小牛熊分界 | 20126.38 | 3.92% | | | 20190.5 | |
| 牛熊分界 | 19955.66 | 4.81% | | | 20019.25 | |
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 | 官方估值 | 时间 | 误差 | ^NDX价格 |
|---|
| 2025-05-23 | 1.405 | 1.4102 | -0.37% | 1.41 | 05:23 | 0 | 21112.47 |
| 2025-05-22 | 1.412 | 1.4087 | 0.23% | 1.409 | 05:09 | 0 | 21080.36 |
| 2025-05-21 | 1.418 | 1.4277 | -0.68% | 1.428 | 04:42 | 0 | 21367.37 |
| 2025-05-20 | 1.43 | 1.4328 | -0.2% | 1.433 | 04:24 | 0 | 21447.05 |
| 2025-05-19 | 1.413 | 1.432 | -1.33% | 1.432 | 04:04 | 0 | 21427.94 |
| 2025-05-16 | 1.421 | 1.4261 | -0.36% | 1.426 | 04:48 | 0 | 21335.82 |
| 2025-05-15 | 1.419 | 1.4246 | -0.39% | 1.425 | 05:20 | 0 | 21319.21 |
| 2025-05-14 | 1.424 | 1.4172 | 0.48% | 1.417 | 04:18 | 0 | 21197.7 |
| 2025-05-13 | 1.385 | 1.3967 | -0.84% | 1.397 | 04:08 | 0 | 20868.15 |
| 2025-05-12 | 1.375 | 1.3433 | 2.36% | 1.343 | 04:22 | 0 | 20061.45 |
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 |
|---|
| 2025-05-21 | 513.04 | 513.15 | -0.02% | -1.39% |
| 2025-05-20 | 520.27 | 520.14 | 0.02% | -0.33% |
| 2025-05-19 | 522.01 | 522.08 | -0.01% | 0.1% |
| 2025-05-16 | 521.51 | 521.61 | -0.02% | 0.44% |
| 2025-05-15 | 519.25 | 519.26 | -0% | 0.11% |
| 2025-05-14 | 518.68 | 518.77 | -0.02% | 0.6% |
| 2025-05-13 | 515.59 | 515.81 | -0.04% | 1.52% |
| 2025-05-12 | 507.85 | 507.79 | 0.01% | 4.07% |
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 |
|---|
| 2025-05-23 | 66.32 | 66.344002 | -0.04% | -2.88% |
| 2025-05-22 | 68.29 | 68.291298 | 0 | 0.52% |
| 2025-05-21 | 67.94 | 67.844597 | 0.14% | -4.16% |
| 2025-05-20 | 70.89 | 70.942703 | -0.07% | -1.05% |
| 2025-05-19 | 71.64 | 71.550499 | 0.13% | 0.27% |
| 2025-05-16 | 71.45 | 71.341103 | 0.15% | 1.23% |
| 2025-05-15 | 70.58 | 70.531197 | 0.07% | 0.31% |
| 2025-05-14 | 70.36 | 70.383301 | -0.03% | 1.76% |
| 2025-05-13 | 69.14 | 68.762802 | 0.55% | 4.58% |
| 2025-05-12 | 66.11 | 66.0737 | 0.05% | 12.11% |
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 义工群对比 A股和H股对比 拖拉机自动化 简单测试 开发记录
深交所申购赎回清单 集思录 QQQ官网 TQQQ官网 芝商所
标普500 - SH513500 SH513650 SZ159612 SZ159655 SZ161125
纳斯达克100 - SH513100 SH513110 SH513300 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130
中丐互怜 - SH513050 SH513220 SZ159605 SZ159607 SZ164906
159696官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513090 SH513850 SZ159696 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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