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 | 参考EST | 溢价 | 实时EST | 溢价 |
|---|
| SZ161130 | 4.418 | 2026-10-19 | 8.26% | 4.418 | 8.27% | 4.414 | 8.35% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-16 | 44892.619 | 18:00 | 1 | 4.3704 | 47255 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161130 | 4.783 | -0.27% | 2026-10-20 | 11:30 | 纳斯达克100LOF |
| ^NDX | 29529.34 | 1.17% | 2026-10-19 | 17:16 | 纳斯达克100 |
| NQ | 29702.48 | -0.07% | 2026-10-20 | 00:10 | 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 | 6.6783 | -0.05% | 2026-10-20 | 00:10 | 离岸人民币（香港） |
| USDCNY | 6.68 | -0.01% | 2026-10-20 | 00:10 | 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 |
SZ161130当前5档交易价格相对于EST4.418|4.418|4.414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 | 5.276 | | 19.41% | 19.43% | 19.52% | 35564.46|865.08|113.16 |
| 卖5 | 4.792 | 600 | 8.46% | 8.47% | 8.55% | 32160.95|782.29|88.91 |
| 卖4 | 4.79 | 18628 | 8.41% | 8.43% | 8.51% | 32146.88|781.95|88.81 |
| 卖3 | 4.787 | 6700 | 8.35% | 8.36% | 8.44% | 32125.79|781.44|88.66 |
| 卖2 | 4.784 | 36571 | 8.28% | 8.29% | 8.37% | 32104.69|780.93|88.51 |
| 卖1 | 4.783 | 8400 | 8.26% | 8.27% | 8.35% | 32097.66|780.76|88.46 |
| 买1 | 4.782 | 500 | 8.23% | 8.24% | 8.33% | 32090.63|780.58|88.41 |
| 买2 | 4.781 | 500 | 8.21% | 8.22% | 8.31% | 32083.6|780.41|88.36 |
| 买3 | 4.78 | 11358 | 8.19% | 8.2% | 8.28% | 32076.56|780.24|88.31 |
| 买4 | 4.779 | 400 | 8.16% | 8.18% | 8.26% | 32069.53|780.07|88.26 |
| 买5 | 4.778 | 3700 | 8.14% | 8.15% | 8.24% | 32062.5|779.9|88.21 |
| 跌停 | 4.316 | | -2.31% | -2.3% | -2.23% | 28813.69|700.87|65.05 |
^NDX 2026-10-19数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ161130 | T+1EST |
|---|
| 5日 | 29650.83 | -0.41% | 29550.83 | -0.07% | 4.435 | 4.421 |
| 10日 | 30289.61 | -2.51% | 30180.8 | -2.16% | 4.526 | 4.51 |
| 20日 | 30463.11 | -3.07% | 30462.71 | -3.06% | 4.551 | 4.551 |
| 布林上轨 | 31644.69 | -6.68% | 31949.49 | -7.57% | 4.719 | 4.762 |
| 布林下轨 | 29281.53 | 0.85% | 28975.92 | 1.91% | 4.383 | 4.339 |
| 5周 | 30371.69 | -2.77% | 30292.88 | -2.52% | 4.538 | 4.526 |
| 10周 | 29865.09 | -1.12% | 29934.62 | -1.35% | 4.466 | 4.475 |
| 20周 | 29571.8 | -0.14% | 29568.23 | -0.13% | 4.424 | 4.423 |
| 周布林上轨 | 31297.37 | -5.65% | 31739.09 | -6.96% | 4.669 | 4.732 |
| 周布林下轨 | 27846.22 | 6.04% | 27397.38 | 7.78% | 4.178 | 4.115 |
| 5月 | 29604 | -0.25% | 29379.89 | 0.51% | 4.428 | 4.397 |
| 10月 | 27828.21 | 6.11% | 28112.69 | 5.04% | 4.176 | 4.216 |
| 20月 | 25325.25 | 16.6% | 25661.19 | 15.07% | 3.82 | 3.868 |
| 月布林上轨 | 32998.91 | -10.51% | 34383.64 | -14.12% | 4.911 | 5.108 |
| 月布林下轨 | 17651.59 | 67.29% | 16938.73 | 74.33% | 2.729 | 2.627 |
| 小牛熊分界 | 29903.73 | -1.25% | | | 4.471 | |
| 牛熊分界 | 28044.9 | 5.29% | | | 4.207 | |
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 | 1149 |
| TQQQ | ^NDX | 3 | 420.936 | 2026-10-19 | 335 |
| 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：1.0066 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% | 29847.5 | 29746.75 |
| 10日 | 30289.61 | -2.51% | 30180.8 | -2.16% | 30490.5 | 30381 |
| 20日 | 30463.11 | -3.07% | 30462.71 | -3.06% | 30665.25 | 30664.75 |
| 布林上轨 | 31644.69 | -6.68% | 31949.49 | -7.57% | 31854.5 | 32161.5 |
| 布林下轨 | 29281.53 | 0.85% | 28975.92 | 1.91% | 29475.75 | 29168 |
| 5周 | 30371.69 | -2.77% | 30292.88 | -2.52% | 30573 | 30493.75 |
| 10周 | 29865.09 | -1.12% | 29934.62 | -1.35% | 30063.25 | 30133.25 |
| 20周 | 29571.8 | -0.14% | 29568.23 | -0.13% | 29768 | 29764.25 |
| 周布林上轨 | 31297.37 | -5.65% | 31739.09 | -6.96% | 31505 | 31949.5 |
| 周布林下轨 | 27846.22 | 6.04% | 27397.38 | 7.78% | 28031 | 27579 |
| 5月 | 29604 | -0.25% | 29379.89 | 0.51% | 29800.25 | 29574.75 |
| 10月 | 27828.21 | 6.11% | 28112.69 | 5.04% | 28012.75 | 28299.25 |
| 20月 | 25325.25 | 16.6% | 25661.19 | 15.07% | 25493.25 | 25831.25 |
| 月布林上轨 | 32998.91 | -10.51% | 34383.64 | -14.12% | 33217.75 | 34611.75 |
| 月布林下轨 | 17651.59 | 67.29% | 16938.73 | 74.33% | 17768.75 | 17051 |
| 小牛熊分界 | 29903.73 | -1.25% | | | 30102 | |
| 牛熊分界 | 28044.9 | 5.29% | | | 28231 | |
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 |
|---|
| 2026-10-19 | 4.796 | 4.3704 | 9.74% | 4.37 | 04:01 | 0 | 29187.55 |
| 2026-10-16 | 4.827 | 4.4785 | 7.78% | 4.479 | 04:02 | 0 | 29935.6 |
| 2026-10-15 | 4.78 | 4.4806 | 6.68% | 4.48 | 04:04 | 0 | 29950.82 |
| 2026-10-14 | 4.938 | 4.5714 | 8.02% | 4.572 | 04:02 | 0 | 30569.48 |
| 2026-10-13 | 4.923 | 4.586 | 7.35% | 4.585 | 04:04 | -0.01% | 30664.7 |
| 2026-10-12 | 4.953 | 4.6176 | 7.26% | 4.618 | 04:01 | 0 | 30883.15 |
| 2026-10-09 | 4.884 | 4.5976 | 6.23% | 4.598 | 04:03 | 0 | 30725.81 |
| 2026-10-08 | 4.814 | 4.5515 | 5.77% | 4.551 | 04:04 | 0 | 30408.5 |
| 2026-09-30 | 4.796 | 4.5452 | 5.52% | 4.545 | 04:00 | 0 | 30339.33 |
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 |
|---|
| 2026-10-20 | 15728.29 | 1.18 | 3658350 | 2.33% | 31003% |
| 2026-10-19 | 15727.11 | 0.51 | 8087826 | 5.14% | 158585% |
| 2026-10-16 | 15726.6 | 11.58 | 8379892 | 5.33% | 7237% |
| 2026-10-15 | 15715.02 | 0.1 | 9274080 | 5.9% | 927408% |
| 2026-10-14 | 15714.92 | 1.04 | 8485689 | 5.4% | 81593% |
| 2026-10-13 | 15713.88 | -9.8 | 7241531 | 4.61% |
| 2026-10-12 | 15723.68 | -0.86 | 12769856 | 8.12% |
| 2026-10-09 | 15724.54 | 0.45 | 5981618 | 3.8% | 132925% |
| 2026-09-30 | 15724.09 | 0.03 | 6369249 | 4.05% | 2123083% |
| 2026-09-29 | 15724.06 | 0.02 | 5324713 | 3.39% | 2662357% |
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
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
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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