纳指ETF嘉实【SZ159501】嘉实纳斯达克100ETF(QDII)净值
仓位估算值使用1.00。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 |
|---|
| SZ159501 | 1.82 | 2026-07-20 | 8.94% | 1.814 | 9.31% | 1.813 | 9.35% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-07-17 | 106772.96 | 17:30 | 1 | 1.8192 | 106773 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159501 | 1.983 | -0.05% | 2026-07-20 | 15:35 | 纳指ETF嘉实 |
| ^NDX | 28604.23 | 0.04% | 2026-07-20 | 16:41 | 纳斯达克100 |
| NQ | 28770.7 | -0.01% | 2026-07-20 | 16:41 | 纳斯达克指数期货 |
| QQQ | 696.06 | 0.1% | 2026-07-20 | 16:00 | 纳指100ETF |
| 695.69 | 0.05% | 2026-07-20 | 16:40 | 盘后交易 |
| TQQQ | 67.65 | 0.18% | 2026-07-20 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 67.55 | 0.03% | 2026-07-20 | 16:40 | 盘后交易 |
| USDCNH | 6.7693 | -0.13% | 2026-07-20 | 16:40 | 离岸人民币（香港） |
| USDCNY | 6.7716 | 0.02% | 2026-07-20 | 15:00 | 在岸人民币 |
| USCNY | 6.7948 | 0.02% | 2026-07-20 | 09:15 | 美元人民币汇率中间价 |
SZ159501当前5档交易价格相对于EST1.82|1.814|1.813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 | 2.181 | | 19.81% | 20.23% | 20.27% | 34389.48|836.55|108.06 |
| 卖5 | 1.987 | 15500 | 9.16% | 9.53% | 9.57% | 31330.54|762.14|86.5 |
| 卖4 | 1.986 | 8300 | 9.1% | 9.48% | 9.52% | 31314.77|761.75|86.39 |
| 卖3 | 1.985 | 4200 | 9.05% | 9.42% | 9.46% | 31299|761.37|86.28 |
| 卖2 | 1.984 | 51300 | 8.99% | 9.37% | 9.41% | 31283.23|760.99|86.16 |
| 卖1 | 1.983 | 18500 | 8.94% | 9.31% | 9.35% | 31267.47|760.6|86.05 |
| 买1 | 1.982 | 582600 | 8.88% | 9.26% | 9.3% | 31251.7|760.22|85.94 |
| 买2 | 1.981 | 257900 | 8.83% | 9.2% | 9.24% | 31235.93|759.84|85.83 |
| 买3 | 1.98 | 2429200 | 8.77% | 9.15% | 9.19% | 31220.16|759.45|85.72 |
| 买4 | 1.979 | 177100 | 8.72% | 9.09% | 9.13% | 31204.4|759.07|85.61 |
| 买5 | 1.978 | 62800 | 8.66% | 9.04% | 9.08% | 31188.63|758.68|85.5 |
| 跌停 | 1.785 | | -1.94% | -1.6% | -1.57% | 28145.45|684.66|64.04 |
^NDX 2026-07-17数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159501 | T+1EST |
|---|
| 5日 | 29176.83 | -1.96% | 29040.34 | -1.5% | 1.85 | 1.842 |
| 10日 | 29327.69 | -2.47% | 29347.02 | -2.53% | 1.86 | 1.861 |
| 20日 | 29489.97 | -3% | 29442.36 | -2.85% | 1.87 | 1.867 |
| 布林上轨 | 30444.43 | -6.04% | 30490.09 | -6.19% | 1.931 | 1.934 |
| 布林下轨 | 28535.52 | 0.24% | 28394.62 | 0.74% | 1.81 | 1.801 |
| 5周 | 29216.31 | -2.09% | 29248.99 | -2.2% | 1.853 | 1.855 |
| 10周 | 29519.98 | -3.1% | 29524.77 | -3.12% | 1.872 | 1.872 |
| 20周 | 27700 | 3.26% | 27884.4 | 2.58% | 1.757 | 1.768 |
| 周布林上轨 | 33121.24 | -13.64% | 34315.99 | -16.64% | 2.101 | 2.176 |
| 周布林下轨 | 22278.75 | 28.39% | 21452.81 | 33.34% | 1.413 | 1.361 |
| 5月 | 27950.46 | 2.34% | 29353.88 | -2.55% | 1.773 | 1.862 |
| 10月 | 26539.68 | 7.78% | 26624.87 | 7.43% | 1.683 | 1.689 |
| 20月 | 24021.83 | 19.08% | 24189.03 | 18.25% | 1.523 | 1.534 |
| 月布林上轨 | 31110.57 | -8.06% | 32867.36 | -12.97% | 1.973 | 2.084 |
| 月布林下轨 | 16933.09 | 68.93% | 15510.7 | 84.42% | 1.074 | 0.984 |
| 小牛熊分界 | 29031.63 | -1.47% | | | 1.841 | |
| 牛熊分界 | 26533.42 | 7.8% | | | 1.683 | |
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 | 2026-07-17 | 2597 |
| TQQQ | ^NDX | 3 | 425.517 | 2026-07-17 | 753 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29176.83 | -1.96% | 29040.34 | -1.5% | 709.75 | 706.43 |
| 10日 | 29327.69 | -2.47% | 29347.02 | -2.53% | 713.42 | 713.89 |
| 20日 | 29489.97 | -3% | 29442.36 | -2.85% | 717.36 | 716.21 |
| 布林上轨 | 30444.43 | -6.04% | 30490.09 | -6.19% | 740.58 | 741.69 |
| 布林下轨 | 28535.52 | 0.24% | 28394.62 | 0.74% | 694.15 | 690.72 |
| 5周 | 29216.31 | -2.09% | 29248.99 | -2.2% | 710.71 | 711.5 |
| 10周 | 29519.98 | -3.1% | 29524.77 | -3.12% | 718.09 | 718.21 |
| 20周 | 27700 | 3.26% | 27884.4 | 2.58% | 673.82 | 678.31 |
| 周布林上轨 | 33121.24 | -13.64% | 34315.99 | -16.64% | 805.7 | 834.76 |
| 周布林下轨 | 22278.75 | 28.39% | 21452.81 | 33.34% | 541.95 | 521.85 |
| 5月 | 27950.46 | 2.34% | 29353.88 | -2.55% | 679.91 | 714.05 |
| 10月 | 26539.68 | 7.78% | 26624.87 | 7.43% | 645.6 | 647.67 |
| 20月 | 24021.83 | 19.08% | 24189.03 | 18.25% | 584.35 | 588.41 |
| 月布林上轨 | 31110.57 | -8.06% | 32867.36 | -12.97% | 756.79 | 799.52 |
| 月布林下轨 | 16933.09 | 68.93% | 15510.7 | 84.42% | 411.91 | 377.31 |
| 小牛熊分界 | 29031.63 | -1.47% | | | 706.21 | |
| 牛熊分界 | 26533.42 | 7.8% | | | 645.44 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29176.83 | -1.96% | 29040.34 | -1.5% | 71.31 | 70.35 |
| 10日 | 29327.69 | -2.47% | 29347.02 | -2.53% | 72.38 | 72.51 |
| 20日 | 29489.97 | -3% | 29442.36 | -2.85% | 73.52 | 73.19 |
| 布林上轨 | 30444.43 | -6.04% | 30490.09 | -6.19% | 80.25 | 80.57 |
| 布林下轨 | 28535.52 | 0.24% | 28394.62 | 0.74% | 66.79 | 65.8 |
| 5周 | 29216.31 | -2.09% | 29248.99 | -2.2% | 71.59 | 71.82 |
| 10周 | 29519.98 | -3.1% | 29524.77 | -3.12% | 73.73 | 73.77 |
| 20周 | 27700 | 3.26% | 27884.4 | 2.58% | 60.9 | 62.2 |
| 周布林上轨 | 33121.24 | -13.64% | 34315.99 | -16.64% | 99.12 | 107.55 |
| 周布林下轨 | 22278.75 | 28.39% | 21452.81 | 33.34% | 22.68 | 16.86 |
| 5月 | 27950.46 | 2.34% | 29353.88 | -2.55% | 62.67 | 72.56 |
| 10月 | 26539.68 | 7.78% | 26624.87 | 7.43% | 52.72 | 53.32 |
| 20月 | 24021.83 | 19.08% | 24189.03 | 18.25% | 34.97 | 36.15 |
| 月布林上轨 | 31110.57 | -8.06% | 32867.36 | -12.97% | 84.95 | 97.33 |
| 月布林下轨 | 16933.09 | 68.93% | 15510.7 | 84.42% | -15.01 | -25.04 |
| 小牛熊分界 | 29031.63 | -1.47% | | | 70.29 | |
| 牛熊分界 | 26533.42 | 7.8% | | | 52.68 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-07-20 | 1.006 | 04:00 | 5142 |
理论溢价：1.0061 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29176.83 | -1.96% | 29040.34 | -1.5% | 29354.25 | 29217 |
| 10日 | 29327.69 | -2.47% | 29347.02 | -2.53% | 29506 | 29525.5 |
| 20日 | 29489.97 | -3% | 29442.36 | -2.85% | 29669.25 | 29621.5 |
| 布林上轨 | 30444.43 | -6.04% | 30490.09 | -6.19% | 30629.5 | 30675.5 |
| 布林下轨 | 28535.52 | 0.24% | 28394.62 | 0.74% | 28709 | 28567.25 |
| 5周 | 29216.31 | -2.09% | 29248.99 | -2.2% | 29394 | 29427 |
| 10周 | 29519.98 | -3.1% | 29524.77 | -3.12% | 29699.5 | 29704.25 |
| 20周 | 27700 | 3.26% | 27884.4 | 2.58% | 27868.5 | 28054 |
| 周布林上轨 | 33121.24 | -13.64% | 34315.99 | -16.64% | 33322.75 | 34524.75 |
| 周布林下轨 | 22278.75 | 28.39% | 21452.81 | 33.34% | 22414.25 | 21583.25 |
| 5月 | 27950.46 | 2.34% | 29353.88 | -2.55% | 28120.5 | 29532.5 |
| 10月 | 26539.68 | 7.78% | 26624.87 | 7.43% | 26701 | 26786.75 |
| 20月 | 24021.83 | 19.08% | 24189.03 | 18.25% | 24168 | 24336.25 |
| 月布林上轨 | 31110.57 | -8.06% | 32867.36 | -12.97% | 31299.75 | 33067.25 |
| 月布林下轨 | 16933.09 | 68.93% | 15510.7 | 84.42% | 17036 | 15605 |
| 小牛熊分界 | 29031.63 | -1.47% | | | 29208.25 | |
| 牛熊分界 | 26533.42 | 7.8% | | | 26694.75 | |
SZ159501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 |
|---|
| 2026-07-20 | 1.983 | 1.8192 | 9% | 1.819 | 04:02 | 0 | 28592.66 |
| 2026-07-17 | 1.984 | 1.8462 | 7.46% | 1.846 | 04:02 | 0 | 29025.77 |
| 2026-07-16 | 2.041 | 1.8765 | 8.77% | 1.877 | 04:02 | 0 | 29502.6 |
| 2026-07-15 | 2.061 | 1.8841 | 9.39% | 1.884 | 04:04 | 0 | 29586.29 |
| 2026-07-14 | 2.045 | 1.8632 | 9.76% | 1.863 | 04:01 | 0 | 29264.1 |
| 2026-07-13 | 2.044 | 1.8994 | 7.61% | 1.899 | 04:02 | 0 | 29825.11 |
| 2026-07-10 | 2.053 | 1.8945 | 8.37% | 1.895 | 04:02 | 0 | 29727.1 |
| 2026-07-09 | 2.049 | 1.8654 | 9.84% | 1.866 | 04:04 | 0 | 29252.56 |
| 2026-07-08 | 2.033 | 1.8598 | 9.31% | 1.86 | 04:01 | 0 | 29173.02 |
| 2026-07-07 | 2.051 | 1.8937 | 8.31% | 1.894 | 04:04 | 0 | 29697.87 |
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 |
|---|
| 2026-07-17 | 695.33 | 695.5361 | -0.03% | -1.5% |
| 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% |
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% |
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
深交所申购赎回清单 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
159501官网
嘉实基金 - SZ159501 SZ159502 SZ159518 SZ159561 SZ159607 SZ159741 SZ159919 SZ160706 SZ160717 SZ160719 SZ160723
Palmmicro微信公众号小狐狸二维码
