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 | 4.384 | 2026-06-05 | 4.44% | 4.387 | 4.38% | 4.408 | 3.88% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-06-04 | 45129.017 | 18:00 | 1 | 4.5955 | 47504 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161130 | 4.579 | -2.14% | 2026-06-08 | 11:30 | 纳斯达克100LOF |
| ^NDX | 28957.6 | -4.77% | 2026-06-05 | 17:16 | 纳斯达克100 |
| NQ | 29145.1 | 0.41% | 2026-06-08 | 00:41 | 纳斯达克指数期货 |
| QQQ | 705.06 | -4.8% | 2026-06-05 | 16:00 | 纳指100ETF |
| 700.3 | -5.44% | 2026-06-05 | 19:59 | 盘后交易 |
| TQQQ | 73.05 | -14.28% | 2026-06-05 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 71.32 | -16.31% | 2026-06-05 | 19:59 | 盘后交易 |
| USDCNH | 6.7854 | -0.08% | 2026-06-08 | 00:41 | 离岸人民币（香港） |
| USDCNY | 6.778 | -0.14% | 2026-06-08 | 00:41 | 在岸人民币 |
| USCNY | 6.8198 | 0.06% | 2026-06-08 | 09:15 | 美元人民币汇率中间价 |
SZ161130当前5档交易价格相对于EST4.384|4.387|4.408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 | 5.147 | | 17.39% | 17.32% | 16.76% | 34251.59|833.82|113.01 |
| 卖5 | 4.59 | 20100 | 4.69% | 4.63% | 4.13% | 30371.73|739.37|83.67 |
| 卖4 | 4.589 | 500 | 4.66% | 4.6% | 4.1% | 30364.76|739.2|83.62 |
| 卖3 | 4.588 | 500 | 4.64% | 4.58% | 4.08% | 30357.8|739.03|83.57 |
| 卖2 | 4.586 | 8900 | 4.6% | 4.54% | 4.03% | 30343.87|738.69|83.46 |
| 卖1 | 4.585 | 500 | 4.57% | 4.51% | 4.01% | 30336.9|738.52|83.41 |
| 买1 | 4.579 | 24 | 4.44% | 4.38% | 3.88% | 30295.11|737.5|83.09 |
| 买2 | 4.578 | 11662 | 4.41% | 4.35% | 3.85% | 30288.14|737.33|83.04 |
| 买3 | 4.577 | 2500 | 4.39% | 4.33% | 3.83% | 30281.18|737.16|82.99 |
| 买4 | 4.576 | 54400 | 4.37% | 4.31% | 3.81% | 30274.21|736.99|82.93 |
| 买5 | 4.575 | 1900 | 4.35% | 4.29% | 3.78% | 30267.25|736.82|82.88 |
| 跌停 | 4.211 | | -3.96% | -4.01% | -4.47% | 27731.75|675.1|63.71 |
^NDX 2026-06-05数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ161130 | T+1EST |
|---|
| 5日 | 30149.31 | -3.95% | 29978.88 | -3.41% | 4.558 | 4.534 |
| 10日 | 30182.56 | -4.06% | 30205.22 | -4.13% | 4.563 | 4.566 |
| 20日 | 29686.88 | -2.46% | 29707.23 | -2.52% | 4.492 | 4.495 |
| 布林上轨 | 31072.37 | -6.81% | 31432.45 | -7.87% | 4.691 | 4.742 |
| 布林下轨 | 28301.4 | 2.32% | 27982.01 | 3.49% | 4.293 | 4.247 |
| 5周 | 29474.41 | -1.75% | 29590.81 | -2.14% | 4.461 | 4.478 |
| 10周 | 28215.05 | 2.63% | 28602.38 | 1.24% | 4.28 | 4.336 |
| 20周 | 26282.59 | 10.18% | 26323.15 | 10.01% | 4.003 | 4.009 |
| 周布林上轨 | 31304.85 | -7.5% | 32622.88 | -11.24% | 4.724 | 4.913 |
| 周布林下轨 | 21260.32 | 36.2% | 20023.43 | 44.62% | 3.282 | 3.104 |
| 5月 | 26621.38 | 8.78% | 27175.16 | 6.56% | 4.052 | 4.131 |
| 10月 | 25917.86 | 11.73% | 26072.6 | 11.07% | 3.951 | 3.973 |
| 20月 | 23529.94 | 23.07% | 23674.36 | 22.32% | 3.608 | 3.629 |
| 月布林上轨 | 29906.59 | -3.17% | 31498.09 | -8.07% | 4.523 | 4.752 |
| 月布林下轨 | 17153.28 | 68.82% | 15850.63 | 82.69% | 2.692 | 2.505 |
| 小牛熊分界 | 28068.34 | 3.17% | | | 4.259 | |
| 牛熊分界 | 25565.9 | 13.27% | | | 3.9 | |
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 | 41.078 | 2026-06-04 | 1156 |
| TQQQ | ^NDX | 3 | 396.788 | 2026-06-05 | 399 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 30149.31 | -3.95% | 29978.88 | -3.41% | 733.95 | 729.8 |
| 10日 | 30182.56 | -4.06% | 30205.22 | -4.13% | 734.76 | 735.31 |
| 20日 | 29686.88 | -2.46% | 29707.23 | -2.52% | 722.69 | 723.19 |
| 布林上轨 | 31072.37 | -6.81% | 31432.45 | -7.87% | 756.42 | 765.19 |
| 布林下轨 | 28301.4 | 2.32% | 27982.01 | 3.49% | 688.97 | 681.19 |
| 5周 | 29474.41 | -1.75% | 29590.81 | -2.14% | 717.52 | 720.36 |
| 10周 | 28215.05 | 2.63% | 28602.38 | 1.24% | 686.86 | 696.29 |
| 20周 | 26282.59 | 10.18% | 26323.15 | 10.01% | 639.82 | 640.81 |
| 周布林上轨 | 31304.85 | -7.5% | 32622.88 | -11.24% | 762.08 | 794.17 |
| 周布林下轨 | 21260.32 | 36.2% | 20023.43 | 44.62% | 517.56 | 487.45 |
| 5月 | 26621.38 | 8.78% | 27175.16 | 6.56% | 648.07 | 661.55 |
| 10月 | 25917.86 | 11.73% | 26072.6 | 11.07% | 630.94 | 634.71 |
| 20月 | 23529.94 | 23.07% | 23674.36 | 22.32% | 572.81 | 576.33 |
| 月布林上轨 | 29906.59 | -3.17% | 31498.09 | -8.07% | 728.04 | 766.79 |
| 月布林下轨 | 17153.28 | 68.82% | 15850.63 | 82.69% | 417.58 | 385.87 |
| 小牛熊分界 | 28068.34 | 3.17% | | | 683.29 | |
| 牛熊分界 | 25565.9 | 13.27% | | | 622.37 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 30149.31 | -3.95% | 29978.88 | -3.41% | 81.99 | 80.7 |
| 10日 | 30182.56 | -4.06% | 30205.22 | -4.13% | 82.24 | 82.41 |
| 20日 | 29686.88 | -2.46% | 29707.23 | -2.52% | 78.49 | 78.65 |
| 布林上轨 | 31072.37 | -6.81% | 31432.45 | -7.87% | 88.97 | 91.69 |
| 布林下轨 | 28301.4 | 2.32% | 27982.01 | 3.49% | 68.02 | 65.6 |
| 5周 | 29474.41 | -1.75% | 29590.81 | -2.14% | 76.89 | 77.77 |
| 10周 | 28215.05 | 2.63% | 28602.38 | 1.24% | 67.37 | 70.29 |
| 20周 | 26282.59 | 10.18% | 26323.15 | 10.01% | 52.76 | 53.06 |
| 周布林上轨 | 31304.85 | -7.5% | 32622.88 | -11.24% | 90.73 | 100.69 |
| 周布林下轨 | 21260.32 | 36.2% | 20023.43 | 44.62% | 14.78 | 5.43 |
| 5月 | 26621.38 | 8.78% | 27175.16 | 6.56% | 55.32 | 59.5 |
| 10月 | 25917.86 | 11.73% | 26072.6 | 11.07% | 50 | 51.17 |
| 20月 | 23529.94 | 23.07% | 23674.36 | 22.32% | 31.94 | 33.03 |
| 月布林上轨 | 29906.59 | -3.17% | 31498.09 | -8.07% | 80.16 | 92.19 |
| 月布林下轨 | 17153.28 | 68.82% | 15850.63 | 82.69% | -16.27 | -26.12 |
| 小牛熊分界 | 28068.34 | 3.17% | | | 66.26 | |
| 牛熊分界 | 25565.9 | 13.27% | | | 47.34 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-06-05 | 1.001 | 03:58 | 4023 |
理论溢价：0.9836 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 30149.31 | -3.95% | 29978.88 | -3.41% | 29655 | 29487.5 |
| 10日 | 30182.56 | -4.06% | 30205.22 | -4.13% | 29687.75 | 29710 |
| 20日 | 29686.88 | -2.46% | 29707.23 | -2.52% | 29200.25 | 29220.25 |
| 布林上轨 | 31072.37 | -6.81% | 31432.45 | -7.87% | 30563 | 30917.25 |
| 布林下轨 | 28301.4 | 2.32% | 27982.01 | 3.49% | 27837.5 | 27523.25 |
| 5周 | 29474.41 | -1.75% | 29590.81 | -2.14% | 28991.25 | 29105.75 |
| 10周 | 28215.05 | 2.63% | 28602.38 | 1.24% | 27752.5 | 28133.5 |
| 20周 | 26282.59 | 10.18% | 26323.15 | 10.01% | 25851.75 | 25891.75 |
| 周布林上轨 | 31304.85 | -7.5% | 32622.88 | -11.24% | 30791.75 | 32088 |
| 周布林下轨 | 21260.32 | 36.2% | 20023.43 | 44.62% | 20911.75 | 19695.25 |
| 5月 | 26621.38 | 8.78% | 27175.16 | 6.56% | 26185 | 26729.75 |
| 10月 | 25917.86 | 11.73% | 26072.6 | 11.07% | 25493 | 25645.25 |
| 20月 | 23529.94 | 23.07% | 23674.36 | 22.32% | 23144.25 | 23286.25 |
| 月布林上轨 | 29906.59 | -3.17% | 31498.09 | -8.07% | 29416.25 | 30981.75 |
| 月布林下轨 | 17153.28 | 68.82% | 15850.63 | 82.69% | 16872 | 15590.75 |
| 小牛熊分界 | 28068.34 | 3.17% | | | 27608.25 | |
| 牛熊分界 | 25565.9 | 13.27% | | | 25146.75 | |
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 |
|---|
| 2026-06-05 | 4.679 | 4.5955 | 1.82% | 4.594 | 04:02 | -0.02% | 30407.81 |
| 2026-06-04 | 4.752 | 4.6167 | 2.93% | 4.617 | 04:02 | 0 | 30571.24 |
| 2026-06-03 | 4.857 | 4.6296 | 4.91% | 4.629 | 04:01 | -0.01% | 30660.6 |
| 2026-06-02 | 4.89 | 4.6067 | 6.15% | 4.606 | 04:03 | -0.02% | 30513.86 |
| 2026-06-01 | 4.93 | 4.5806 | 7.63% | 4.58 | 04:03 | 0 | 30333.18 |
| 2026-05-29 | 4.725 | 4.5685 | 3.43% | 4.568 | 04:02 | 0 | 30223.89 |
| 2026-05-28 | 4.619 | 4.5353 | 1.85% | 4.535 | 04:02 | 0 | 29973.57 |
| 2026-05-27 | 4.64 | 4.5389 | 2.23% | 4.539 | 04:02 | 0 | 30001.32 |
| 2026-05-26 | 4.604 | 4.4663 | 3.08% |
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 |
|---|
| 2026-06-08 | 15712.8 | 2.4 | 13709963 | 8.73% | 57125% |
| 2026-06-05 | 15710.4 | 1.15 | 11589590 | 7.38% | 100779% |
| 2026-06-04 | 15709.25 | 7.26 | 14605755 | 9.3% | 20118% |
| 2026-06-03 | 15701.99 | 7.18 | 19618221 | 12.49% | 27323% |
| 2026-06-02 | 15694.81 | 1.86 | 42277265 | 26.94% | 227297% |
| 2026-06-01 | 15692.95 | 0.94 | 20168753 | 12.85% | 214561% |
| 2026-05-29 | 15692.01 | -1.23 | 9713699 | 6.19% |
| 2026-05-28 | 15693.24 | 0.91 | 7588601 | 4.84% | 83391% |
| 2026-05-27 | 15692.33 | -16.8 | 14989289 | 9.55% |
| 2026-05-26 | 15709.13 | -157.34 | 12405133 | 7.9% |
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 |
|---|
| 2026-06-04 | 740.61 | 740.2442 | 0.05% | -0.48% |
| 2026-06-03 | 744.21 | 744.0785 | 0.02% | -0.26% |
| 2026-06-02 | 746.16 | 746.2558 | -0.01% | 0.46% |
| 2026-06-01 | 742.74 | 742.6731 | 0.01% | 0.6% |
| 2026-05-29 | 738.31 | 738.2865 | 0% | 0.37% |
| 2026-05-28 | 735.6 | 735.5861 | 0% | 0.84% |
| 2026-05-27 | 729.45 | 729.4975 | -0.01% | -0.11% |
| 2026-05-26 | 730.28 | 730.1739 | 0.01% | 1.78% |
| 2026-05-22 | 717.54 | 717.5458 | 0% | 0.42% |
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 |
|---|
| 2026-06-05 | 73.05 | 72.98 | 0.1% | -14.28% |
| 2026-06-04 | 85.22 | 85.1896 | 0.04% | -1.55% |
| 2026-06-03 | 86.56 | 86.4888 | 0.08% | -0.76% |
| 2026-06-02 | 87.22 | 87.316 | -0.11% | 1.37% |
| 2026-06-01 | 86.04 | 86.026 | 0.02% | 1.75% |
| 2026-05-29 | 84.56 | 84.7401 | -0.21% | 1.05% |
| 2026-05-28 | 83.68 | 83.8084 | -0.15% | 2.46% |
| 2026-05-27 | 81.67 | 81.7264 | -0.07% | -0.34% |
| 2026-05-26 | 81.95 | 81.9325 | 0.02% | 5.28% |
| 2026-05-22 | 77.84 | 77.9005 | -0.08% | 1.16% |
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 SZ159696 SZ159934 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
觉得这个网站有用？可以用支付宝打赏支持一下！
