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 | 4.444 | 2026-09-03 | 3.13% | 4.443 | 3.16% | 4.462 | 2.72% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-09-02 | 44960.151 | 20:13 | 1 | 4.3967 | 47326 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161130 | 4.583 | 1.17% | 2026-09-04 | 15:00 | 纳斯达克100LOF |
| ^NDX | 29482.32 | 1.16% | 2026-09-03 | 17:15 | 纳斯达克100 |
| NQ | 29661.73 | 0.46% | 2026-09-04 | 06:15 | 纳斯达克指数期货 |
| QQQ | 717.67 | 1.19% | 2026-09-03 | 16:00 | 纳指100ETF |
| 721.12 | 1.68% | 2026-09-04 | 06:15 | 盘前交易 |
| TQQQ | 72.03 | 3.49% | 2026-09-03 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 73.03 | 4.93% | 2026-09-04 | 06:15 | 盘前交易 |
| USDCNH | 6.7088 | -0.13% | 2026-09-04 | 06:16 | 离岸人民币（香港） |
| USDCNY | 6.7108 | -0.19% | 2026-09-04 | 06:16 | 在岸人民币 |
| USCNY | 6.7787 | -0.03% | 2026-09-04 | 09:15 | 美元人民币汇率中间价 |
SZ161130当前5档交易价格相对于EST4.444|4.443|4.462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 | 5.041 | | 13.44% | 13.47% | 12.99% | 33659.66|819.17|102.93 |
| 卖5 | 4.588 | 1672 | 3.24% | 3.27% | 2.83% | 30496.98|742.2|79.68 |
| 卖4 | 4.587 | 9050 | 3.22% | 3.25% | 2.81% | 30489.99|742.03|79.63 |
| 卖3 | 4.586 | 12630 | 3.2% | 3.23% | 2.79% | 30483.01|741.86|79.58 |
| 卖2 | 4.585 | 18986 | 3.17% | 3.2% | 2.77% | 30476.03|741.69|79.53 |
| 卖1 | 4.584 | 6520 | 3.15% | 3.18% | 2.74% | 30469.05|741.52|79.48 |
| 买1 | 4.583 | 12914 | 3.13% | 3.16% | 2.72% | 30462.07|741.35|79.43 |
| 买2 | 4.582 | 1254 | 3.11% | 3.14% | 2.7% | 30455.09|741.18|79.37 |
| 买3 | 4.581 | 6000 | 3.08% | 3.11% | 2.68% | 30448.1|741.01|79.32 |
| 买4 | 4.58 | 97406 | 3.06% | 3.09% | 2.65% | 30441.12|740.84|79.27 |
| 买5 | 4.579 | 4452 | 3.04% | 3.07% | 2.63% | 30434.14|740.67|79.22 |
| 跌停 | 4.125 | | -7.18% | -7.15% | -7.54% | 27264.47|663.53|55.93 |
^NDX 2026-09-03数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ161130 | T+1EST |
|---|
| 5日 | 29289.96 | 0.66% | 29234.29 | 0.85% | 4.415 | 4.407 |
| 10日 | 29299.08 | 0.63% | 29333.57 | 0.51% | 4.416 | 4.421 |
| 20日 | 29481.4 | 0% | 29473.6 | 0.03% | 4.443 | 4.441 |
| 布林上轨 | 30191.79 | -2.35% | 30362.3 | -2.9% | 4.544 | 4.569 |
| 布林下轨 | 28771.01 | 2.47% | 28584.9 | 3.14% | 4.341 | 4.314 |
| 5周 | 29627.68 | -0.49% | 29596.14 | -0.38% | 4.463 | 4.459 |
| 10周 | 29184.47 | 1.02% | 29166.38 | 1.08% | 4.4 | 4.397 |
| 20周 | 29156.17 | 1.12% | 29259.09 | 0.76% | 4.396 | 4.411 |
| 周布林上轨 | 31043.99 | -5.03% | 31267.27 | -5.71% | 4.666 | 4.698 |
| 周布林下轨 | 27268.35 | 8.12% | 27250.91 | 8.19% | 4.126 | 4.123 |
| 5月 | 29585.17 | -0.35% | 29335.84 | 0.5% | 4.457 | 4.422 |
| 10月 | 27255.03 | 8.17% | 27505.68 | 7.19% | 4.124 | 4.16 |
| 20月 | 24823.98 | 18.77% | 25042.85 | 17.73% | 3.775 | 3.807 |
| 月布林上轨 | 32295.76 | -8.71% | 34049.09 | -13.41% | 4.846 | 5.097 |
| 月布林下轨 | 17352.2 | 69.91% | 16036.61 | 83.84% | 2.705 | 2.517 |
| 小牛熊分界 | 29183.64 | 1.02% | | | 4.4 | |
| 牛熊分界 | 27287.66 | 8.04% | | | 4.128 | |
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 | 41.09 | 2026-09-02 | 1152 |
| TQQQ | ^NDX | 3 | 408.203 | 2026-09-03 | 339 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29289.96 | 0.66% | 29234.29 | 0.85% | 712.82 | 711.47 |
| 10日 | 29299.08 | 0.63% | 29333.57 | 0.51% | 713.05 | 713.89 |
| 20日 | 29481.4 | 0% | 29473.6 | 0.03% | 717.48 | 717.29 |
| 布林上轨 | 30191.79 | -2.35% | 30362.3 | -2.9% | 734.77 | 738.92 |
| 布林下轨 | 28771.01 | 2.47% | 28584.9 | 3.14% | 700.2 | 695.67 |
| 5周 | 29627.68 | -0.49% | 29596.14 | -0.38% | 721.04 | 720.28 |
| 10周 | 29184.47 | 1.02% | 29166.38 | 1.08% | 710.26 | 709.82 |
| 20周 | 29156.17 | 1.12% | 29259.09 | 0.76% | 709.57 | 712.07 |
| 周布林上轨 | 31043.99 | -5.03% | 31267.27 | -5.71% | 755.51 | 760.95 |
| 周布林下轨 | 27268.35 | 8.12% | 27250.91 | 8.19% | 663.63 | 663.2 |
| 5月 | 29585.17 | -0.35% | 29335.84 | 0.5% | 720.01 | 713.94 |
| 10月 | 27255.03 | 8.17% | 27505.68 | 7.19% | 663.3 | 669.4 |
| 20月 | 24823.98 | 18.77% | 25042.85 | 17.73% | 604.14 | 609.46 |
| 月布林上轨 | 32295.76 | -8.71% | 34049.09 | -13.41% | 785.98 | 828.65 |
| 月布林下轨 | 17352.2 | 69.91% | 16036.61 | 83.84% | 422.3 | 390.28 |
| 小牛熊分界 | 29183.64 | 1.02% | | | 710.24 | |
| 牛熊分界 | 27287.66 | 8.04% | | | 664.09 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29289.96 | 0.66% | 29234.29 | 0.85% | 70.81 | 70.4 |
| 10日 | 29299.08 | 0.63% | 29333.57 | 0.51% | 70.88 | 71.13 |
| 20日 | 29481.4 | 0% | 29473.6 | 0.03% | 72.22 | 72.16 |
| 布林上轨 | 30191.79 | -2.35% | 30362.3 | -2.9% | 77.44 | 78.69 |
| 布林下轨 | 28771.01 | 2.47% | 28584.9 | 3.14% | 67 | 65.63 |
| 5周 | 29627.68 | -0.49% | 29596.14 | -0.38% | 73.29 | 73.06 |
| 10周 | 29184.47 | 1.02% | 29166.38 | 1.08% | 70.04 | 69.9 |
| 20周 | 29156.17 | 1.12% | 29259.09 | 0.76% | 69.83 | 70.58 |
| 周布林上轨 | 31043.99 | -5.03% | 31267.27 | -5.71% | 83.7 | 85.34 |
| 周布林下轨 | 27268.35 | 8.12% | 27250.91 | 8.19% | 55.95 | 55.83 |
| 5月 | 29585.17 | -0.35% | 29335.84 | 0.5% | 72.98 | 71.15 |
| 10月 | 27255.03 | 8.17% | 27505.68 | 7.19% | 55.86 | 57.7 |
| 20月 | 24823.98 | 18.77% | 25042.85 | 17.73% | 37.99 | 39.6 |
| 月布林上轨 | 32295.76 | -8.71% | 34049.09 | -13.41% | 92.9 | 105.79 |
| 月布林下轨 | 17352.2 | 69.91% | 16036.61 | 83.84% | -16.92 | -26.59 |
| 小牛熊分界 | 29183.64 | 1.02% | | | 70.03 | |
| 牛熊分界 | 27287.66 | 8.04% | | | 56.1 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-09-03 | 1.002 | 04:02 | 6058 |
理论溢价：1.0014 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29289.96 | 0.66% | 29234.29 | 0.85% | 29331.5 | 29275.75 |
| 10日 | 29299.08 | 0.63% | 29333.57 | 0.51% | 29340.75 | 29375.25 |
| 20日 | 29481.4 | 0% | 29473.6 | 0.03% | 29523.25 | 29515.5 |
| 布林上轨 | 30191.79 | -2.35% | 30362.3 | -2.9% | 30234.75 | 30405.5 |
| 布林下轨 | 28771.01 | 2.47% | 28584.9 | 3.14% | 28811.75 | 28625.5 |
| 5周 | 29627.68 | -0.49% | 29596.14 | -0.38% | 29669.75 | 29638.25 |
| 10周 | 29184.47 | 1.02% | 29166.38 | 1.08% | 29226 | 29207.75 |
| 20周 | 29156.17 | 1.12% | 29259.09 | 0.76% | 29197.5 | 29300.5 |
| 周布林上轨 | 31043.99 | -5.03% | 31267.27 | -5.71% | 31088 | 31311.75 |
| 周布林下轨 | 27268.35 | 8.12% | 27250.91 | 8.19% | 27307 | 27289.5 |
| 5月 | 29585.17 | -0.35% | 29335.84 | 0.5% | 29627.25 | 29377.5 |
| 10月 | 27255.03 | 8.17% | 27505.68 | 7.19% | 27293.75 | 27544.75 |
| 20月 | 24823.98 | 18.77% | 25042.85 | 17.73% | 24859.25 | 25078.5 |
| 月布林上轨 | 32295.76 | -8.71% | 34049.09 | -13.41% | 32341.5 | 34097.5 |
| 月布林下轨 | 17352.2 | 69.91% | 16036.61 | 83.84% | 17376.75 | 16059.25 |
| 小牛熊分界 | 29183.64 | 1.02% | | | 29225 | |
| 牛熊分界 | 27287.66 | 8.04% | | | 27326.5 | |
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 |
|---|
| 2026-09-03 | 4.53 | 4.3967 | 3.03% | 4.397 | 04:03 | 0 | 29143.33 |
| 2026-09-02 | 4.535 | 4.386 | 3.4% | 4.386 | 04:01 | 0 | 29077.22 |
| 2026-09-01 | 4.601 | 4.4416 | 3.59% | 4.442 | 04:01 | 0 | 29456.97 |
| 2026-08-31 | 4.605 | 4.4375 | 3.77% | 4.437 | 04:00 | 0 | 29433.43 |
| 2026-08-28 | 4.648 | 4.4687 | 4.01% | 4.468 | 04:01 | 0 | 29641.56 |
| 2026-08-27 | 4.642 | 4.408 | 5.31% | 4.408 | 04:03 | 0 | 29224.52 |
| 2026-08-26 | 4.605 | 4.4073 | 4.49% | 4.407 | 04:01 | 0 | 29209.23 |
| 2026-08-25 | 4.618 | 4.38 | 5.43% | 4.38 | 04:03 | 0 | 29023.18 |
| 2026-08-24 | 4.59 | 4.4198 | 3.85% | 4.42 | 04:02 | 0 | 29308.86 |
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 |
|---|
| 2026-09-04 | 15752.1 | 0.4 | 3394587 | 2.16% | 84865% |
| 2026-09-03 | 15751.7 | 0.24 | 3443793 | 2.19% | 143491% |
| 2026-09-02 | 15751.46 | 0.02 | 4583013 | 2.91% | 2291507% |
| 2026-09-01 | 15751.44 | 0.06 | 4260907 | 2.71% | 710151% |
| 2026-08-31 | 15751.38 | 0.08 | 6212970 | 3.94% | 776621% |
| 2026-08-28 | 15751.3 | 0.09 | 3178140 | 2.02% | 353127% |
| 2026-08-27 | 15751.21 | 0.05 | 3552577 | 2.26% | 710515% |
| 2026-08-26 | 15751.16 | 0.32 | 2999947 | 1.9% | 93748% |
| 2026-08-25 | 15750.84 | 0.05 | 2688945 | 1.71% | 537789% |
| 2026-08-24 | 15750.79 | 0.72 | 2259033 | 1.43% | 31375% |
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 |
|---|
| 2026-09-02 | 709.24 | 709.256 | 0% | 0.23% |
| 2026-09-01 | 707.64 | 707.6491 | 0% | -1.27% |
| 2026-08-31 | 716.76 | 716.8758 | -0.02% | 0.05% |
| 2026-08-28 | 716.43 | 716.3049 | 0.02% | -0.65% |
| 2026-08-27 | 721.11 | 721.3378 | -0.03% | 1.37% |
| 2026-08-26 | 711.37 | 711.1943 | 0.02% | 0.09% |
| 2026-08-25 | 710.72 | 710.8257 | -0.01% | 0.62% |
| 2026-08-24 | 706.32 | 706.3027 | 0% | -1% |
| 2026-08-21 | 713.44 | 713.2562 | 0.03% | 0.35% |
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 |
|---|
| 2026-09-03 | 72.03 | 72.2246 | -0.27% | 3.49% |
| 2026-09-02 | 69.6 | 69.6095 | -0.01% | 0.65% |
| 2026-09-01 | 69.15 | 68.7057 | 0.65% | -3.85% |
| 2026-08-31 | 71.92 | 71.2893 | 0.88% | 0.1% |
| 2026-08-28 | 71.85 | 71.8855 | -0.05% | -1.98% |
| 2026-08-27 | 73.3 | 73.0235 | 0.38% | 4.02% |
| 2026-08-26 | 70.47 | 70.2786 | 0.27% | 0.28% |
| 2026-08-25 | 70.27 | 70.4221 | -0.22% | 1.83% |
| 2026-08-24 | 69.01 | 69.3694 | -0.52% | -3.03% |
| 2026-08-21 | 71.17 | 71.3016 | -0.18% | 0.98% |
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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