纳斯达克100LOF【SZ161130】易方达纳斯达克100ETF联接(QDII-LOF)A净值
仓位估算值使用0.95。实时ESTNQ和^NDX关联程度按照100%估算。
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SZ161130 | 4.321 | 2026-07-17 | 3.32% | 4.316 | 3.43% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-07-16 | 44989.182 | 17:00 | 1 | 4.3813 | 47357 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161130 | 4.464 | -2.68% | 2026-07-17 | 15:00 | 纳斯达克100LOF |
| ^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 |
SZ161130当前5档交易价格相对于EST4.321|4.316的溢价 轮动交易
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 | ^NDX|QQQ|TQQQ价格 |
|---|
| 涨停 | 4.91 | | 13.64% | 13.77% | 32700.67|795.47|96.16 |
| 卖5 | 4.471 | 300 | 3.48% | 3.6% | 29640.39|721.03|74.58 |
| 卖4 | 4.469 | 41770 | 3.43% | 3.55% | 29626.45|720.69|74.48 |
| 卖3 | 4.467 | 196056 | 3.39% | 3.5% | 29612.51|720.35|74.39 |
| 卖2 | 4.466 | 44900 | 3.36% | 3.48% | 29605.54|720.18|74.34 |
| 卖1 | 4.465 | 600 | 3.34% | 3.46% | 29598.56|720.01|74.29 |
| 买1 | 4.464 | 207426 | 3.32% | 3.43% | 29591.59|719.84|74.24 |
| 买2 | 4.463 | 2500 | 3.29% | 3.41% | 29584.62|719.67|74.19 |
| 买3 | 4.461 | 26400 | 3.25% | 3.36% | 29570.68|719.33|74.09 |
| 买4 | 4.46 | 24637 | 3.22% | 3.34% | 29563.71|719.16|74.04 |
| 买5 | 4.459 | 2300 | 3.2% | 3.32% | 29556.74|718.99|73.99 |
| 跌停 | 4.018 | | -7.01% | -6.9% | 26482.51|644.21|52.32 |
^NDX 2026-07-17数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ161130 | T+1EST |
|---|
| 5日 | 29176.83 | -2% | 29040.34 | -1.54% | 4.405 | 4.385 |
| 10日 | 29327.69 | -2.51% | 29347.02 | -2.57% | 4.426 | 4.429 |
| 20日 | 29489.97 | -3.04% | 29442.36 | -2.89% | 4.449 | 4.443 |
| 布林上轨 | 30444.43 | -6.08% | 30490.09 | -6.22% | 4.586 | 4.593 |
| 布林下轨 | 28535.52 | 0.2% | 28394.62 | 0.7% | 4.313 | 4.292 |
| 5周 | 29216.31 | -2.13% | 29248.99 | -2.24% | 4.41 | 4.415 |
| 10周 | 29519.98 | -3.14% | 29524.77 | -3.16% | 4.454 | 4.454 |
| 20周 | 27700 | 3.22% | 27884.4 | 2.54% | 4.193 | 4.219 |
| 周布林上轨 | 33121.24 | -13.67% | 34315.99 | -16.68% | 4.97 | 5.142 |
| 周布林下轨 | 22278.75 | 28.34% | 21452.81 | 33.28% | 3.415 | 3.296 |
| 5月 | 27950.46 | 2.3% | 29353.88 | -2.59% | 4.229 | 4.43 |
| 10月 | 26539.68 | 7.74% | 26624.87 | 7.39% | 4.026 | 4.038 |
| 20月 | 24021.83 | 19.03% | 24189.03 | 18.21% | 3.665 | 3.689 |
| 月布林上轨 | 31110.57 | -8.09% | 32867.36 | -13.01% | 4.682 | 4.934 |
| 月布林下轨 | 16933.09 | 68.86% | 15510.7 | 84.34% | 2.648 | 2.444 |
| 小牛熊分界 | 29031.63 | -1.51% | | | 4.384 | |
| 牛熊分界 | 26533.42 | 7.76% | | | 4.025 | |
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 | 1152 |
| TQQQ | ^NDX | 3 | 425.517 | 2026-07-17 | 350 |
| 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 | |
SZ161130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 | 4.464 | 4.3813 | 1.89% | 4.381 | 04:02 | 0 | 29025.77 |
| 2026-07-16 | 4.587 | 4.4496 | 3.09% | 4.45 | 04:02 | 0 | 29502.6 |
| 2026-07-15 | 4.626 | 4.4665 | 3.57% | 4.466 | 04:03 | 0 | 29586.29 |
| 2026-07-14 | 4.591 | 4.4191 | 3.89% | 4.419 | 04:01 | 0 | 29264.1 |
| 2026-07-13 | 4.575 | 4.5007 | 1.65% | 4.501 | 04:02 | 0 | 29825.11 |
| 2026-07-10 | 4.622 | 4.4895 | 2.95% | 4.49 | 04:02 | 0 | 29727.1 |
| 2026-07-09 | 4.606 | 4.4239 | 4.12% | 4.424 | 04:04 | 0 | 29252.56 |
| 2026-07-08 | 4.543 | 4.4111 | 2.99% | 4.412 | 04:01 | 0 | 29173.02 |
| 2026-07-07 | 4.58 | 4.4876 | 2.06% | 4.487 | 04:04 | 0 | 29697.87 |
| 2026-07-06 | 4.613 | 4.4332 | 4.06% |
SZ161130的成交数量相对于场内份额(万)的换手比例 基金场内份额 基金场内申购账户
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2026-07-17 | 15724.47 | 0.03 | 7175808 | 4.56% | 2391936% |
| 2026-07-16 | 15724.44 | 0.27 | 4320029 | 2.75% | 160001% |
| 2026-07-15 | 15724.17 | 0.02 | 4435642 | 2.82% | 2217821% |
| 2026-07-14 | 15724.15 | 0.37 | 4150283 | 2.64% | 112170% |
| 2026-07-13 | 15723.78 | 0.01 | 3143365 | 2% | 3143365% |
| 2026-07-10 | 15723.77 | 0.03 | 7807989 | 4.97% | 2602663% |
| 2026-07-09 | 15723.74 | 0.02 | 5059628 | 3.22% | 2529814% |
| 2026-07-08 | 15723.72 | 0.07 | 5875049 | 3.74% | 839293% |
| 2026-07-07 | 15723.65 | 0.01 | 4682027 | 2.98% | 4682027% |
| 2026-07-06 | 15723.64 | 0.07 | 4160090 | 2.65% | 594299% |
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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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LOF数据 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
161130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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