纳斯达克100ETF大成【SZ159513】大成纳斯达克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 |
|---|
| SZ159513 | 1.645 | 2026-10-20 | 10.96% | 1.635 | 11.65% | 1.646 | 10.87% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-19 | 120491.056 | 20:03 | 1 | 1.6471 | 120491 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159513 | 1.825 | 0.66% | 2026-10-21 | 11:30 | 纳斯达克100ETF大成 |
| ^NDX | 29490.28 | -0.13% | 2026-10-20 | 17:16 | 纳斯达克100 |
| NQ | 29886.47 | 0.71% | 2026-10-21 | 00:58 | 纳斯达克指数期货 |
| QQQ | 717.63 | -0.1% | 2026-10-20 | 16:00 | 纳指100ETF |
| 722.85 | 0.62% | 2026-10-20 | 19:59 | 盘后交易 |
| TQQQ | 70.41 | -0.33% | 2026-10-20 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 71.98 | 1.9% | 2026-10-20 | 19:59 | 盘后交易 |
| USDCNH | 6.6777 | 0.05% | 2026-10-21 | 00:58 | 离岸人民币（香港） |
| USDCNY | 6.6788 | 0.01% | 2026-10-21 | 00:58 | 在岸人民币 |
| USCNY | 6.7192 | -0.01% | 2026-10-21 | 09:15 | 美元人民币汇率中间价 |
SZ159513当前5档交易价格相对于EST1.645|1.635|1.646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 | 1.994 | | 21.24% | 21.98% | 21.13% | 35973.4|875.02|116.53 |
| 卖5 | 1.83 | 331600 | 11.26% | 11.95% | 11.17% | 33014.71|803.05|95.4 |
| 卖4 | 1.829 | 544200 | 11.2% | 11.89% | 11.11% | 32996.67|802.61|95.27 |
| 卖3 | 1.828 | 1040800 | 11.14% | 11.83% | 11.05% | 32978.63|802.17|95.14 |
| 卖2 | 1.827 | 544300 | 11.08% | 11.77% | 10.99% | 32960.59|801.73|95.01 |
| 卖1 | 1.826 | 94400 | 11.02% | 11.71% | 10.93% | 32942.54|801.29|94.88 |
| 买1 | 1.825 | 129100 | 10.96% | 11.65% | 10.87% | 32924.5|800.86|94.75 |
| 买2 | 1.824 | 105800 | 10.9% | 11.58% | 10.81% | 32906.46|800.42|94.62 |
| 买3 | 1.823 | 183300 | 10.84% | 11.52% | 10.74% | 32888.42|799.98|94.49 |
| 买4 | 1.822 | 40900 | 10.78% | 11.46% | 10.68% | 32870.38|799.54|94.37 |
| 买5 | 1.821 | 133600 | 10.72% | 11.4% | 10.62% | 32852.34|799.1|94.24 |
| 跌停 | 1.632 | | -0.77% | -0.16% | -0.86% | 29442.62|716.16|69.88 |
^NDX 2026-10-20数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159513 | T+1EST |
|---|
| 5日 | 29535.69 | -0.15% | 29402.39 | 0.3% | 1.637 | 1.63 |
| 10日 | 30104.08 | -2.04% | 30026.36 | -1.79% | 1.669 | 1.664 |
| 20日 | 30411.53 | -3.03% | 30407.79 | -3.02% | 1.686 | 1.685 |
| 布林上轨 | 31695.11 | -6.96% | 32022.27 | -7.91% | 1.757 | 1.775 |
| 布林下轨 | 29127.95 | 1.24% | 28793.31 | 2.42% | 1.615 | 1.596 |
| 5周 | 30371.69 | -2.9% | 30292.88 | -2.65% | 1.683 | 1.679 |
| 10周 | 29865.09 | -1.25% | 29934.62 | -1.48% | 1.655 | 1.659 |
| 20周 | 29571.8 | -0.28% | 29568.23 | -0.26% | 1.639 | 1.639 |
| 周布林上轨 | 31297.37 | -5.77% | 31739.09 | -7.09% | 1.735 | 1.759 |
| 周布林下轨 | 27846.22 | 5.9% | 27397.38 | 7.64% | 1.544 | 1.519 |
| 5月 | 29604 | -0.38% | 29379.89 | 0.38% | 1.641 | 1.629 |
| 10月 | 27828.21 | 5.97% | 28112.69 | 4.9% | 1.543 | 1.558 |
| 20月 | 25325.25 | 16.45% | 25661.19 | 14.92% | 1.404 | 1.422 |
| 月布林上轨 | 32998.91 | -10.63% | 34383.64 | -14.23% | 1.829 | 1.906 |
| 月布林下轨 | 17651.59 | 67.07% | 16938.73 | 74.1% | 0.978 | 0.939 |
| 小牛熊分界 | 29887.51 | -1.33% | | | 1.657 | |
| 牛熊分界 | 28059.28 | 5.1% | | | 1.555 | |
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 | 41.112 | 2026-10-19 | 2931 |
| TQQQ | ^NDX | 3 | 419.966 | 2026-10-20 | 859 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29535.69 | -0.15% | 29402.39 | 0.3% | 718.43 | 715.18 |
| 10日 | 30104.08 | -2.04% | 30026.36 | -1.79% | 732.25 | 730.36 |
| 20日 | 30411.53 | -3.03% | 30407.79 | -3.02% | 739.73 | 739.64 |
| 布林上轨 | 31695.11 | -6.96% | 32022.27 | -7.91% | 770.95 | 778.91 |
| 布林下轨 | 29127.95 | 1.24% | 28793.31 | 2.42% | 708.51 | 700.37 |
| 5周 | 30371.69 | -2.9% | 30292.88 | -2.65% | 738.76 | 736.84 |
| 10周 | 29865.09 | -1.25% | 29934.62 | -1.48% | 726.44 | 728.13 |
| 20周 | 29571.8 | -0.28% | 29568.23 | -0.26% | 719.3 | 719.22 |
| 周布林上轨 | 31297.37 | -5.77% | 31739.09 | -7.09% | 761.28 | 772.02 |
| 周布林下轨 | 27846.22 | 5.9% | 27397.38 | 7.64% | 677.33 | 666.41 |
| 5月 | 29604 | -0.38% | 29379.89 | 0.38% | 720.09 | 714.64 |
| 10月 | 27828.21 | 5.97% | 28112.69 | 4.9% | 676.89 | 683.81 |
| 20月 | 25325.25 | 16.45% | 25661.19 | 14.92% | 616.01 | 624.18 |
| 月布林上轨 | 32998.91 | -10.63% | 34383.64 | -14.23% | 802.67 | 836.35 |
| 月布林下轨 | 17651.59 | 67.07% | 16938.73 | 74.1% | 429.36 | 412.02 |
| 小牛熊分界 | 29887.51 | -1.33% | | | 726.98 | |
| 牛熊分界 | 28059.28 | 5.1% | | | 682.51 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29535.69 | -0.15% | 29402.39 | 0.3% | 70.54 | 69.59 |
| 10日 | 30104.08 | -2.04% | 30026.36 | -1.79% | 74.61 | 74.05 |
| 20日 | 30411.53 | -3.03% | 30407.79 | -3.02% | 76.8 | 76.77 |
| 布林上轨 | 31695.11 | -6.96% | 32022.27 | -7.91% | 85.97 | 88.31 |
| 布林下轨 | 29127.95 | 1.24% | 28793.31 | 2.42% | 67.63 | 65.24 |
| 5周 | 30371.69 | -2.9% | 30292.88 | -2.65% | 76.52 | 75.95 |
| 10周 | 29865.09 | -1.25% | 29934.62 | -1.48% | 72.9 | 73.39 |
| 20周 | 29571.8 | -0.28% | 29568.23 | -0.26% | 70.8 | 70.78 |
| 周布林上轨 | 31297.37 | -5.77% | 31739.09 | -7.09% | 83.13 | 86.28 |
| 周布林下轨 | 27846.22 | 5.9% | 27397.38 | 7.64% | 58.48 | 55.27 |
| 5月 | 29604 | -0.38% | 29379.89 | 0.38% | 71.03 | 69.43 |
| 10月 | 27828.21 | 5.97% | 28112.69 | 4.9% | 58.35 | 60.38 |
| 20月 | 25325.25 | 16.45% | 25661.19 | 14.92% | 40.47 | 42.87 |
| 月布林上轨 | 32998.91 | -10.63% | 34383.64 | -14.23% | 95.28 | 105.18 |
| 月布林下轨 | 17651.59 | 67.07% | 16938.73 | 74.1% | -14.35 | -19.44 |
| 小牛熊分界 | 29887.51 | -1.33% | | | 73.06 | |
| 牛熊分界 | 28059.28 | 5.1% | | | 60 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-10-20 | 1.006 | 04:03 | 5325 |
理论溢价：1.0065 设置期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29535.69 | -0.15% | 29402.39 | 0.3% | 29728.25 | 29594 |
| 10日 | 30104.08 | -2.04% | 30026.36 | -1.79% | 30300.25 | 30222.25 |
| 20日 | 30411.53 | -3.03% | 30407.79 | -3.02% | 30609.75 | 30606 |
| 布林上轨 | 31695.11 | -6.96% | 32022.27 | -7.91% | 31901.75 | 32231 |
| 布林下轨 | 29127.95 | 1.24% | 28793.31 | 2.42% | 29317.75 | 28981 |
| 5周 | 30371.69 | -2.9% | 30292.88 | -2.65% | 30569.75 | 30490.5 |
| 10周 | 29865.09 | -1.25% | 29934.62 | -1.48% | 30059.75 | 30129.75 |
| 20周 | 29571.8 | -0.28% | 29568.23 | -0.26% | 29764.5 | 29761 |
| 周布林上轨 | 31297.37 | -5.77% | 31739.09 | -7.09% | 31501.5 | 31946 |
| 周布林下轨 | 27846.22 | 5.9% | 27397.38 | 7.64% | 28027.75 | 27576 |
| 5月 | 29604 | -0.38% | 29379.89 | 0.38% | 29797 | 29571.5 |
| 10月 | 27828.21 | 5.97% | 28112.69 | 4.9% | 28009.75 | 28296 |
| 20月 | 25325.25 | 16.45% | 25661.19 | 14.92% | 25490.25 | 25828.5 |
| 月布林上轨 | 32998.91 | -10.63% | 34383.64 | -14.23% | 33214 | 34607.75 |
| 月布林下轨 | 17651.59 | 67.07% | 16938.73 | 74.1% | 17766.75 | 17049.25 |
| 小牛熊分界 | 29887.51 | -1.33% | | | 30082.25 | |
| 牛熊分界 | 28059.28 | 5.1% | | | 28242.25 | |
SZ159513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 |
|---|
| 2026-10-20 | 1.813 | 1.6471 | 10.07% | 1.647 | 04:03 | 0 | 29529.34 |
| 2026-10-19 | 1.831 | 1.6286 | 12.43% | 1.629 | 04:01 | 0 | 29187.55 |
| 2026-10-16 | 1.854 | 1.6711 | 10.94% | 1.671 | 04:04 | 0 | 29935.6 |
| 2026-10-15 | 1.839 | 1.6721 | 9.98% | 1.672 | 04:04 | 0 | 29950.82 |
| 2026-10-14 | 1.908 | 1.7077 | 11.73% | 1.708 | 04:02 | 0 | 30569.48 |
| 2026-10-13 | 1.903 | 1.7135 | 11.06% | 1.714 | 04:04 | 0 | 30664.7 |
| 2026-10-12 | 1.92 | 1.7262 | 11.23% | 1.727 | 04:01 | 0.05% | 30883.15 |
| 2026-10-09 | 1.91 | 1.7192 | 11.1% | 1.72 | 04:03 | 0.03% | 30725.81 |
| 2026-10-08 | 1.895 | 1.7016 | 11.37% | 1.701 | 04:05 | 0 | 30408.5 |
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 |
|---|
| 2026-10-19 | 718.36 | 718.2718 | 0.01% | 1.21% |
| 2026-10-16 | 709.8 | 709.9687 | -0.02% | -2.5% |
| 2026-10-14 | 728.95 | 728.5421 | 0.06% | -1.97% |
| 2026-10-13 | 743.57 | 743.5878 | 0% | -0.33% |
| 2026-10-12 | 746.04 | 745.9075 | 0.02% | -0.7% |
| 2026-10-09 | 751.27 | 751.2313 | 0.01% | 0.49% |
| 2026-10-08 | 747.58 | 747.4071 | 0.02% | -1.34% |
| 2026-10-07 | 757.73 | 757.9599 | -0.03% | -0.25% |
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 |
|---|
| 2026-10-20 | 70.41 | 70.2206 | 0.27% | -0.33% |
| 2026-10-19 | 70.64 | 70.1516 | 0.7% | 3.56% |
| 2026-10-16 | 68.21 | 68.8707 | -0.96% | -7.6% |
| 2026-10-15 | 73.82 | 73.9005 | -0.11% | -0.4% |
| 2026-10-14 | 74.12 | 73.955 | 0.22% | -5.95% |
| 2026-10-13 | 78.81 | 78.4012 | 0.52% | -1% |
| 2026-10-12 | 79.61 | 80.0359 | -0.53% | -2.05% |
| 2026-10-09 | 81.28 | 81.1194 | 0.2% | 1.31% |
| 2026-10-08 | 80.23 | 79.9141 | 0.4% | -4.05% |
| 2026-10-07 | 83.62 | 83.9662 | -0.41% | -0.75% |
相关链接
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纳斯达克100 - SH513100 SH513110 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130 SH513300
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