SZ159941广发纳指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 |
| SZ159941 | 1.300 | 2026-03-05 | 3.34% | 1.300 | 3.27% | 1.293 | 3.88% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
| 2026-03-04 | 133,244.3798 | 20:10 | 1 | 1.3018 | 133,244 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
| SZ159941 | 1.343 | 2.44% | 2026-03-05 | 15:00 | 纳指ETF |
| ^NDX | 25093.68 | 0 | 2026-03-05 | 09:10 | 纳斯达克100 |
| NQ | 24985.40 | -0.57% | 2026-03-05 | 09:16 | 纳斯达克指数期货 |
| QQQ | 610.75 | 0 | 2026-03-05 | 09:10 | 纳指100ETF |
| 607.50 | -0.53% | 2026-03-05 | 09:16 | 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 |
| 49.44 | -1.63% | 2026-03-05 | 09:16 | 盘前交易 |
| USDCNH | 6.9106 | 0.26% | 2026-03-05 | 09:16 | 离岸人民币(香港) |
| USDCNY | 6.9054 | 0.15% | 2026-03-05 | 09:15 | 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 |
SZ159941当前5档交易价格相对于估值1.300|1.300|1.293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 | 1.477 | | 13.65% | 13.57% | 14.25% | 28499.72|693.69|70.80 |
| 卖5 | 1.347 | 3420200 | 3.65% | 3.58% | 4.19% | 25991.28|632.63|55.71 |
| 卖4 | 1.346 | 1080900 | 3.57% | 3.50% | 4.12% | 25971.98|632.16|55.59 |
| 卖3 | 1.345 | 5500900 | 3.49% | 3.42% | 4.04% | 25952.69|631.69|55.48 |
| 卖2 | 1.344 | 3282500 | 3.42% | 3.35% | 3.96% | 25933.39|631.22|55.36 |
| 卖1 | 1.343 | 152700 | 3.34% | 3.27% | 3.88% | 25914.10|630.75|55.25 |
| 买1 | 1.342 | 4410900 | 3.26% | 3.19% | 3.81% | 25894.80|630.28|55.13 |
| 买2 | 1.341 | 2525800 | 3.19% | 3.12% | 3.73% | 25875.51|629.81|55.01 |
| 买3 | 1.340 | 527100 | 3.11% | 3.04% | 3.65% | 25856.21|629.34|54.90 |
| 买4 | 1.339 | 331300 | 3.03% | 2.96% | 3.58% | 25836.91|628.87|54.78 |
| 买5 | 1.338 | 205200 | 2.96% | 2.88% | 3.50% | 25817.62|628.40|54.67 |
| 跌停 | 1.209 | | -6.97% | -7.03% | -6.48% | 23328.48|567.82|39.69 |
^NDX 2026-03-04数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ159941 | T+1估值 |
| 5日 | 24941.60 | 0.61% | 24935.45 | 0.63% | 1.293 | 1.292 |
| 10日 | 24980.93 | 0.45% | 24976.97 | 0.47% | 1.295 | 1.294 |
| 20日 | 24940.42 | 0.61% | 24962.19 | 0.53% | 1.293 | 1.294 |
| 布林上轨 | 25432.80 | -1.33% | 25520.63 | -1.67% | 1.318 | 1.323 |
| 布林下轨 | 24448.05 | 2.64% | 24403.74 | 2.83% | 1.267 | 1.265 |
| 5周 | 24945.29 | 0.59% | 24901.80 | 0.77% | 1.293 | 1.291 |
| 10周 | 25271.19 | -0.70% | 25279.32 | -0.73% | 1.310 | 1.310 |
| 20周 | 25277.83 | -0.73% | 25273.37 | -0.71% | 1.310 | 1.310 |
| 周布林上轨 | 26177.30 | -4.14% | 26403.83 | -4.96% | 1.357 | 1.368 |
| 周布林下轨 | 24378.37 | 2.93% | 24142.91 | 3.94% | 1.263 | 1.251 |
| 5月 | 25299.29 | -0.81% | 25254.09 | -0.64% | 1.311 | 1.309 |
| 10月 | 24560.87 | 2.17% | 24796.10 | 1.20% | 1.273 | 1.285 |
| 20月 | 22372.05 | 12.17% | 22527.47 | 11.39% | 1.159 | 1.167 |
| 月布林上轨 | 27632.93 | -9.19% | 28863.90 | -13.06% | 1.432 | 1.496 |
| 月布林下轨 | 17111.18 | 46.65% | 16191.04 | 54.98% | 0.887 | 0.839 |
| 小牛熊分界 | 25159.53 | -0.26% | | | 1.304 | |
| 牛熊分界 | 24085.81 | 4.18% | | | 1.248 | |
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 | 3,243 |
| TQQQ | ^NDX | 3.00 | 498.7722 | 2026-03-04 | 801 |
| 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 | |
SZ159941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 | 1.343 | 1.3018 | 3.16% | 1.302 | 05:23 | 0 | 25093.68 |
| 2026-03-04 | 1.311 | 1.2820 | 2.26% | 1.282 | 05:02 | 0 | 24720.08 |
| 2026-03-03 | 1.332 | 1.2987 | 2.56% | 1.299 | 05:02 | 0 | 24992.60 |
| 2026-03-02 | 1.337 | 1.2969 | 3.09% | 1.297 | 05:04 | 0 | 24960.04 |
| 2026-02-27 | 1.350 | 1.3008 | 3.78% | 1.301 | 05:02 | 0 | 25034.37 |
| 2026-02-26 | 1.361 | 1.3177 | 3.29% | 1.318 | 05:02 | 0 | 25329.04 |
| 2026-02-25 | 1.353 | 1.3012 | 3.98% | 1.301 | 05:02 | 0 | 24977.04 |
| 2026-02-24 | 1.352 | 1.2883 | 4.94% | 1.297 | 21:12 | 0.67% | 24732.73 |
| 2026-02-13 | 1.363 | 1.2870 | 5.91% | 1.287 | 05:02 | 0 | 24687.61 |
| 2026-02-12 | 1.369 | 1.3134 | 4.23% | 1.313 | 05:05 | 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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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 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
159941官网
广发基金 - SH513380 SH513750 SZ159312 SZ159605 SZ159941 SZ162719

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