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 | 实时估值 | 溢价 |
|---|
| SZ161130 | 3.828 | 2026-02-12 | 3.26% | 3.834 | 3.11% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-02-11 | 44,838.8331 | 18:04 | 1 | 3.9027 | 47,199 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161130 | 3.953 | -0.13% | 2026-02-12 | 15:00 | 纳斯达克100LOF |
| ^NDX | 24687.61 | -2.04% | 2026-02-12 | 16:25 | 纳斯达克100 |
| NQ | 24799.13 | -1.94% | 2026-02-12 | 16:25 | 纳斯达克指数期货 |
| QQQ | 600.64 | -2.03% | 2026-02-12 | 16:00 | 纳指100ETF |
| 601.70 | -1.86% | 2026-02-12 | 16:26 | 盘后交易 |
| TQQQ | 48.26 | -6.11% | 2026-02-12 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 48.52 | -5.60% | 2026-02-12 | 16:26 | 盘后交易 |
| USDCNH | 6.8975 | -0.15% | 2026-02-12 | 16:26 | 离岸人民币（香港） |
| USDCNY | 6.9033 | 0.03% | 2026-02-12 | 13:57 | 在岸人民币 |
| USCNY | 6.9457 | 0.03% | 2026-02-12 | 09:15 | 美元人民币汇率中间价 |
SZ161130当前5档交易价格相对于估值3.828|3.834的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 | ^NDX|QQQ|TQQQ价格 |
|---|
| 涨停 | 4.348 | | 13.58% | 13.41% | 28220.36|686.60|69.89 |
| 卖5 | 3.958 | 542 | 3.39% | 3.24% | 25570.15|622.12|53.67 |
| 卖4 | 3.957 | 10032 | 3.37% | 3.22% | 25563.36|621.95|53.63 |
| 卖3 | 3.956 | 1700 | 3.34% | 3.19% | 25556.56|621.79|53.59 |
| 卖2 | 3.954 | 5801 | 3.29% | 3.14% | 25542.97|621.45|53.51 |
| 卖1 | 3.953 | 15306 | 3.26% | 3.11% | 25536.18|621.29|53.47 |
| 买1 | 3.952 | 2349 | 3.24% | 3.09% | 25529.38|621.12|53.42 |
| 买2 | 3.951 | 63999 | 3.21% | 3.06% | 25522.58|620.96|53.38 |
| 买3 | 3.950 | 94566 | 3.18% | 3.03% | 25515.79|620.79|53.34 |
| 买4 | 3.949 | 1300 | 3.16% | 3.01% | 25508.99|620.63|53.30 |
| 买5 | 3.948 | 500 | 3.13% | 2.98% | 25502.20|620.46|53.26 |
| 跌停 | 3.558 | | -7.06% | -7.19% | 22851.99|555.98|37.04 |
^NDX 2026-02-11数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ161130 | T+1估值 |
|---|
| 5日 | 25168.20 | -1.91% | 25199.01 | -2.03% | 3.899 | 3.903 |
| 10日 | 25193.60 | -2.01% | 25148.75 | -1.83% | 3.903 | 3.896 |
| 20日 | 25411.41 | -2.85% | 25403.87 | -2.82% | 3.935 | 3.934 |
| 布林上轨 | 26272.38 | -6.03% | 26483.25 | -6.78% | 4.061 | 4.092 |
| 布林下轨 | 24550.43 | 0.56% | 24324.49 | 1.49% | 3.808 | 3.775 |
| 5周 | 25440.72 | -2.96% | 25411.21 | -2.85% | 3.939 | 3.935 |
| 10周 | 25435.85 | -2.94% | 25465.74 | -3.06% | 3.938 | 3.943 |
| 20周 | 25231.51 | -2.16% | 25256.29 | -2.25% | 3.908 | 3.912 |
| 周布林上轨 | 26283.44 | -6.07% | 26544.21 | -6.99% | 4.063 | 4.101 |
| 周布林下轨 | 24179.58 | 2.10% | 23968.37 | 3.00% | 3.753 | 3.722 |
| 5月 | 25523.81 | -3.28% | 25412.37 | -2.85% | 3.951 | 3.935 |
| 10月 | 24158.75 | 2.19% | 24510.97 | 0.72% | 3.750 | 3.802 |
| 20月 | 22077.44 | 11.82% | 22228.28 | 11.06% | 3.444 | 3.466 |
| 月布林上轨 | 27357.25 | -9.76% | 28606.32 | -13.70% | 4.221 | 4.405 |
| 月布林下轨 | 16797.64 | 46.97% | 15850.23 | 55.76% | 2.667 | 2.528 |
| 小牛熊分界 | 25341.10 | -2.58% | | | 3.924 | |
| 牛熊分界 | 23962.39 | 3.03% | | | 3.721 | |
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 | 41.1019 | 2026-02-10 | 1,148 |
| TQQQ | ^NDX | 3.00 | 490.1463 | 2026-02-11 | 289 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | QQQ | T+1估值 |
|---|
| 5日 | 25168.20 | -1.91% | 25199.01 | -2.03% | 612.34 | 613.09 |
| 10日 | 25193.60 | -2.01% | 25148.75 | -1.83% | 612.95 | 611.86 |
| 20日 | 25411.41 | -2.85% | 25403.87 | -2.82% | 618.25 | 618.07 |
| 布林上轨 | 26272.38 | -6.03% | 26483.25 | -6.78% | 639.20 | 644.33 |
| 布林下轨 | 24550.43 | 0.56% | 24324.49 | 1.49% | 597.31 | 591.81 |
| 5周 | 25440.72 | -2.96% | 25411.21 | -2.85% | 618.97 | 618.25 |
| 10周 | 25435.85 | -2.94% | 25465.74 | -3.06% | 618.85 | 619.58 |
| 20周 | 25231.51 | -2.16% | 25256.29 | -2.25% | 613.88 | 614.48 |
| 周布林上轨 | 26283.44 | -6.07% | 26544.21 | -6.99% | 639.47 | 645.81 |
| 周布林下轨 | 24179.58 | 2.10% | 23968.37 | 3.00% | 588.28 | 583.15 |
| 5月 | 25523.81 | -3.28% | 25412.37 | -2.85% | 620.99 | 618.28 |
| 10月 | 24158.75 | 2.19% | 24510.97 | 0.72% | 587.78 | 596.35 |
| 20月 | 22077.44 | 11.82% | 22228.28 | 11.06% | 537.14 | 540.81 |
| 月布林上轨 | 27357.25 | -9.76% | 28606.32 | -13.70% | 665.60 | 695.99 |
| 月布林下轨 | 16797.64 | 46.97% | 15850.23 | 55.76% | 408.68 | 385.63 |
| 小牛熊分界 | 25341.10 | -2.58% | | | 616.54 | |
| 牛熊分界 | 23962.39 | 3.03% | | | 583.00 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | TQQQ | T+1估值 |
|---|
| 5日 | 25168.20 | -1.91% | 25199.01 | -2.03% | 51.21 | 51.40 |
| 10日 | 25193.60 | -2.01% | 25148.75 | -1.83% | 51.37 | 51.09 |
| 20日 | 25411.41 | -2.85% | 25403.87 | -2.82% | 52.70 | 52.66 |
| 布林上轨 | 26272.38 | -6.03% | 26483.25 | -6.78% | 57.97 | 59.26 |
| 布林下轨 | 24550.43 | 0.56% | 24324.49 | 1.49% | 47.43 | 46.05 |
| 5周 | 25440.72 | -2.96% | 25411.21 | -2.85% | 52.88 | 52.70 |
| 10周 | 25435.85 | -2.94% | 25465.74 | -3.06% | 52.85 | 53.03 |
| 20周 | 25231.51 | -2.16% | 25256.29 | -2.25% | 51.60 | 51.75 |
| 周布林上轨 | 26283.44 | -6.07% | 26544.21 | -6.99% | 58.04 | 59.64 |
| 周布林下轨 | 24179.58 | 2.10% | 23968.37 | 3.00% | 45.16 | 43.87 |
| 5月 | 25523.81 | -3.28% | 25412.37 | -2.85% | 53.39 | 52.71 |
| 10月 | 24158.75 | 2.19% | 24510.97 | 0.72% | 45.04 | 47.19 |
| 20月 | 22077.44 | 11.82% | 22228.28 | 11.06% | 32.30 | 33.22 |
| 月布林上轨 | 27357.25 | -9.76% | 28606.32 | -13.70% | 64.61 | 72.26 |
| 月布林下轨 | 16797.64 | 46.97% | 15850.23 | 55.76% | -0.02 | -5.82 |
| 小牛熊分界 | 25341.10 | -2.58% | | | 52.27 | |
| 牛熊分界 | 23962.39 | 3.03% | | | 43.83 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-02-12 | 1.0030 | 04:50 | 1951 |
理论溢价：0.9947 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | NQ | T+1估值 |
|---|
| 5日 | 25168.20 | -1.91% | 25199.01 | -2.03% | 25035.50 | 25066.00 |
| 10日 | 25193.60 | -2.01% | 25148.75 | -1.83% | 25060.75 | 25016.00 |
| 20日 | 25411.41 | -2.85% | 25403.87 | -2.82% | 25277.50 | 25270.00 |
| 布林上轨 | 26272.38 | -6.03% | 26483.25 | -6.78% | 26133.75 | 26343.50 |
| 布林下轨 | 24550.43 | 0.56% | 24324.49 | 1.49% | 24421.00 | 24196.25 |
| 5周 | 25440.72 | -2.96% | 25411.21 | -2.85% | 25306.50 | 25277.25 |
| 10周 | 25435.85 | -2.94% | 25465.74 | -3.06% | 25301.75 | 25331.50 |
| 20周 | 25231.51 | -2.16% | 25256.29 | -2.25% | 25098.50 | 25123.00 |
| 周布林上轨 | 26283.44 | -6.07% | 26544.21 | -6.99% | 26144.75 | 26404.25 |
| 周布林下轨 | 24179.58 | 2.10% | 23968.37 | 3.00% | 24052.00 | 23842.00 |
| 5月 | 25523.81 | -3.28% | 25412.37 | -2.85% | 25389.25 | 25278.25 |
| 10月 | 24158.75 | 2.19% | 24510.97 | 0.72% | 24031.25 | 24381.75 |
| 20月 | 22077.44 | 11.82% | 22228.28 | 11.06% | 21961.00 | 22111.00 |
| 月布林上轨 | 27357.25 | -9.76% | 28606.32 | -13.70% | 27213.00 | 28455.50 |
| 月布林下轨 | 16797.64 | 46.97% | 15850.23 | 55.76% | 16709.00 | 15766.75 |
| 小牛熊分界 | 25341.10 | -2.58% | | | 25207.50 | |
| 牛熊分界 | 23962.39 | 3.03% | | | 23836.00 | |
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 | 官方估值 | 时间 | 误差 | ^NDX价格 |
|---|
| 2026-02-12 | 3.953 | 3.9027 | 1.29% | 3.903 | 05:00 | 0 | 25201.26 |
| 2026-02-11 | 3.958 | 3.8929 | 1.67% | 3.893 | 05:01 | 0 | 25127.64 |
| 2026-02-10 | 3.963 | 3.9169 | 1.18% | 3.917 | 05:03 | 0 | 25268.14 |
| 2026-02-09 | 3.966 | 3.8918 | 1.91% | 3.893 | 05:01 | 0.02% | 25075.77 |
| 2026-02-06 | 3.906 | 3.8139 | 2.41% | 3.815 | 05:01 | 0.04% | 24548.69 |
| 2026-02-05 | 3.975 | 3.8625 | 2.91% | 3.864 | 05:02 | 0.05% | 24891.24 |
| 2026-02-04 | 3.996 | 3.9320 | 1.63% | 3.933 | 05:02 | 0.03% | 25338.62 |
| 2026-02-03 | 4.033 | 3.9950 | 0.95% | 3.995 | 05:02 | 0 | 25738.61 |
| 2026-02-02 | 3.959 | 3.9671 | -0.20% | 3.968 | 05:04 | 0.03% | 25552.39 |
| 2026-01-30 | 4.029 | 4.0204 | 0.21% | 4.021 | 05:02 | 0.03% | 25884.30 |
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 |
|---|
| 2026-02-12 | 15218.59 | 43.19 | 2358444 | 1.55% | 546% |
| 2026-02-11 | 15175.4 | 40.44 | 1979511 | 1.30% | 489% |
| 2026-02-10 | 15134.96 | 31.35 | 4054258 | 2.68% | 1,293% |
| 2026-02-09 | 15103.61 | 22.56 | 3094358 | 2.05% | 1,372% |
| 2026-02-06 | 15081.05 | 14.86 | 4708822 | 3.12% | 3,169% |
| 2026-02-05 | 15066.19 | 55.78 | 2998892 | 1.99% | 538% |
| 2026-02-02 | 15010.41 | 25.19 | 5061470 | 3.37% | 2,009% |
| 2026-01-30 | 14985.22 | 26.87 | 3586382 | 2.39% | 1,335% |
| 2026-01-29 | 14958.35 | 29.47 | 5155519 | 3.45% | 1,749% |
| 2026-01-28 | 14928.88 | 41.42 | 5675421 | 3.80% | 1,370% |
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 |
|---|
| 2026-02-10 | 611.47 | 611.3499 | 0.02% | -0.46% |
| 2026-02-09 | 614.32 | 614.7495 | -0.07% | 0.77% |
| 2026-02-06 | 609.65 | 610.0333 | -0.06% | 2.11% |
| 2026-02-04 | 605.75 | 605.5505 | 0.03% | -1.75% |
| 2026-02-03 | 616.52 | 616.4364 | 0.01% | -1.54% |
| 2026-02-02 | 626.14 | 626.1696 | 0.00% | 0.69% |
| 2026-01-30 | 621.87 | 621.6487 | 0.04% | -1.20% |
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 |
|---|
| 2026-02-11 | 51.40 | 51.4158 | -0.03% | 0.74% |
| 2026-02-10 | 51.02 | 51.0458 | -0.05% | -1.39% |
| 2026-02-09 | 51.74 | 51.8353 | -0.18% | 2.27% |
| 2026-02-06 | 50.59 | 50.7416 | -0.30% | 6.19% |
| 2026-02-05 | 47.64 | 47.7140 | -0.16% | -4.26% |
| 2026-02-04 | 49.76 | 49.7428 | 0.03% | -5.26% |
| 2026-02-03 | 52.52 | 52.5770 | -0.11% | -4.68% |
| 2026-02-02 | 55.10 | 55.0522 | 0.09% | 2.04% |
| 2026-01-30 | 54.00 | 54.9298 | -1.69% | -3.64% |
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 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
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
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