SZ159501嘉实纳斯达克100ETF(QDII)净值
仓位估算值使用1。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 | 1.554 | 2026-04-01 | 3.13% | 1.553 | 3.24% | 1.528 | 4.93% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-03-31 | 106,667.4427 | 20:26 | 1 | 1.5400 | 106,667 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159501 | 1.603 | -1.48% | 2026-04-02 | 15:00 | 纳指ETF嘉实 |
| ^NDX | 24019.99 | 1.18% | 2026-04-01 | 17:15 | 纳斯达克100 |
| NQ | 23823.80 | -1.53% | 2026-04-02 | 05:33 | 纳斯达克指数期货 |
| QQQ | 584.31 | 1.24% | 2026-04-01 | 16:00 | 纳指100ETF |
| 575.64 | -0.27% | 2026-04-02 | 05:33 | 盘前交易 |
| TQQQ | 43.23 | 3.72% | 2026-04-01 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 41.26 | -1.01% | 2026-04-02 | 05:33 | 盘前交易 |
| USDCNH | 6.8988 | 0.34% | 2026-04-02 | 05:33 | 离岸人民币（香港） |
| USDCNY | 6.8950 | 0.29% | 2026-04-02 | 05:32 | 在岸人民币 |
| USCNY | 6.8880 | -0.21% | 2026-04-02 | 09:15 | 美元人民币汇率中间价 |
SZ159501当前5档交易价格相对于EST1.554|1.553|1.528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 | 1.763 | | 13.42% | 13.55% | 15.40% | 27274.07|663.40|60.77 |
| 卖5 | 1.607 | 38600 | 3.39% | 3.50% | 5.19% | 24860.71|604.70|47.74 |
| 卖4 | 1.606 | 135700 | 3.32% | 3.44% | 5.13% | 24845.24|604.32|47.66 |
| 卖3 | 1.605 | 51800 | 3.26% | 3.37% | 5.06% | 24829.77|603.94|47.58 |
| 卖2 | 1.604 | 19000 | 3.19% | 3.31% | 5.00% | 24814.30|603.57|47.49 |
| 卖1 | 1.603 | 35500 | 3.13% | 3.24% | 4.93% | 24798.83|603.19|47.41 |
| 买1 | 1.602 | 900 | 3.07% | 3.18% | 4.87% | 24783.36|602.81|47.33 |
| 买2 | 1.601 | 15300 | 3.00% | 3.11% | 4.80% | 24767.89|602.44|47.24 |
| 买3 | 1.600 | 477000 | 2.94% | 3.05% | 4.73% | 24752.42|602.06|47.16 |
| 买4 | 1.599 | 28600 | 2.87% | 2.98% | 4.67% | 24736.95|601.69|47.08 |
| 买5 | 1.598 | 150800 | 2.81% | 2.92% | 4.60% | 24721.48|601.31|46.99 |
| 跌停 | 1.443 | | -7.16% | -7.06% | -5.54% | 22323.59|542.98|34.05 |
^NDX 2026-04-01数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159501 | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 1.517 | 1.524 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 1.535 | 1.533 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 1.566 | 1.565 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 1.651 | 1.670 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 1.481 | 1.460 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 1.552 | 1.539 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 1.590 | 1.582 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 1.616 | 1.619 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 1.717 | 1.741 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 1.515 | 1.496 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 1.608 | 1.600 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 1.595 | 1.607 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 1.460 | 1.469 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 1.788 | 1.867 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 1.132 | 1.072 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 1.591 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 1.559 | |
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 | 41.1127 | 2026-03-31 | 2,595 |
| TQQQ | ^NDX | 3.00 | 555.9192 | 2026-04-01 | 563 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 570.66 | 573.33 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 577.51 | 577.03 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 589.33 | 588.77 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 621.24 | 628.33 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 557.41 | 549.20 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 584.09 | 578.99 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 598.32 | 595.42 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 608.15 | 609.18 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 646.14 | 655.26 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 570.15 | 563.09 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 605.06 | 602.02 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 600.27 | 604.71 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 549.50 | 552.92 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 672.92 | 702.39 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 426.07 | 403.44 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 598.50 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 586.53 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 40.19 | 40.79 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 41.71 | 41.61 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 44.33 | 44.21 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 51.42 | 52.99 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 37.25 | 35.43 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 43.17 | 42.04 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 46.33 | 45.69 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 48.51 | 48.74 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 56.94 | 58.96 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 40.08 | 38.51 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 47.83 | 47.15 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 46.76 | 47.75 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 35.50 | 36.26 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 62.88 | 69.42 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 8.11 | 3.09 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 46.37 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 43.71 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-01 | 1.0081 | 03:56 | 3589 |
理论溢价：0.9900 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 23227.75 | 23336.25 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 23506.25 | 23487.00 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 23987.25 | 23964.50 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 25286.50 | 25574.75 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 22688.25 | 22354.25 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 23774.25 | 23566.50 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 24353.50 | 24235.50 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 24753.25 | 24795.25 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 26299.75 | 26671.25 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 23207.00 | 22919.50 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 24627.75 | 24504.25 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 24432.75 | 24613.50 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 22366.00 | 22505.25 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 27389.75 | 28589.25 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 17342.25 | 16421.25 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 24361.00 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 23873.25 | |
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 |
|---|
| 2026-04-01 | 1.627 | 1.5400 | 5.65% | 1.540 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.564 | 1.4897 | 4.99% | 1.490 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 1.567 | 1.4997 | 4.49% | 1.500 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 1.588 | 1.5273 | 3.97% | 1.527 | 04:04 | 0 | 23587.00 |
| 2026-03-26 | 1.598 | 1.5614 | 2.34% | 1.561 | 04:02 | 0 | 24162.98 |
| 2026-03-25 | 1.611 | 1.5517 | 3.82% | 1.552 | 04:21 | 0 | 24002.45 |
| 2026-03-24 | 1.591 | 1.5659 | 1.60% | 1.566 | 04:02 | 0 | 24188.59 |
| 2026-03-23 | 1.563 | 1.5440 | 1.23% | 1.544 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 1.626 | 1.5751 | 3.23% | 1.575 | 04:02 | 0 | 24355.28 |
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 |
|---|
| 2026-03-31 | 577.18 | 577.4412 | -0.05% | 3.39% |
| 2026-03-30 | 558.28 | 558.2897 | 0.00% | -0.76% |
| 2026-03-27 | 562.58 | 562.6629 | -0.01% | -1.95% |
| 2026-03-26 | 573.79 | 573.7011 | 0.02% | -2.39% |
| 2026-03-25 | 587.82 | 587.7101 | 0.02% | 0.66% |
| 2026-03-24 | 583.98 | 583.7972 | 0.03% | -0.68% |
| 2026-03-23 | 588.00 | 588.3267 | -0.06% | 1.02% |
| 2026-03-20 | 582.06 | 581.2362 | 0.14% | -1.85% |
| 2026-03-19 | 593.02 | 593.0623 | -0.01% | -0.32% |
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 |
|---|
| 2026-04-01 | 43.23 | 43.2077 | 0.05% | 3.72% |
| 2026-03-31 | 41.68 | 41.7389 | -0.14% | 10.00% |
| 2026-03-30 | 37.89 | 37.8930 | 0 | -2.29% |
| 2026-03-27 | 38.78 | 38.8636 | -0.22% | -5.94% |
| 2026-03-26 | 41.23 | 41.2408 | -0.03% | -7.12% |
| 2026-03-25 | 44.39 | 44.3901 | 0 | 1.77% |
| 2026-03-24 | 43.62 | 43.6348 | -0.03% | -2.13% |
| 2026-03-23 | 44.57 | 44.7052 | -0.30% | 3.46% |
| 2026-03-20 | 43.08 | 43.0625 | 0.04% | -5.71% |
| 2026-03-19 | 45.69 | 45.6788 | 0.02% | -0.89% |
相关链接
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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 SZ160717 SZ160719 SZ160723
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