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 | 1.735 | 2026-06-03 | 7.92% | 1.724 | 8.57% | 1.724 | 8.58% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-06-02 | 119904.472 | 20:05 | 1 | 1.7436 | 119904 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159513 | 1.872 | -1.37% | 2026-06-03 | 15:00 | 纳斯达克100ETF大成 |
| ^NDX | 30503.19 | -0.51% | 2026-06-03 | 13:24 | 纳斯达克100 |
| NQ | 30549.4 | -0.53% | 2026-06-03 | 13:24 | 纳斯达克指数期货 |
| QQQ | 742.51 | -0.49% | 2026-06-03 | 13:24 | 纳指100ETF |
| TQQQ | 85.94 | -1.47% | 2026-06-03 | 13:24 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.7809 | 0.29% | 2026-06-03 | 13:24 | 离岸人民币（香港） |
| USDCNY | 6.7776 | -0.01% | 2026-06-03 | 13:20 | 在岸人民币 |
| USCNY | 6.8184 | 0% | 2026-06-03 | 09:15 | 美元人民币汇率中间价 |
SZ159513当前5档交易价格相对于EST1.735|1.724|1.724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 | 2.059 | | 18.7% | 19.42% | 19.43% | 36426.36|886.59|136.58 |
| 卖5 | 1.876 | 1553200 | 8.15% | 8.8% | 8.81% | 33188.86|807.79|108.92 |
| 卖4 | 1.875 | 1790400 | 8.1% | 8.75% | 8.76% | 33171.16|807.36|108.76 |
| 卖3 | 1.874 | 1597100 | 8.04% | 8.69% | 8.7% | 33153.47|806.93|108.61 |
| 卖2 | 1.873 | 285400 | 7.98% | 8.63% | 8.64% | 33135.78|806.5|108.46 |
| 卖1 | 1.872 | 305600 | 7.92% | 8.57% | 8.58% | 33118.09|806.07|108.31 |
| 买1 | 1.871 | 257300 | 7.87% | 8.51% | 8.52% | 33100.4|805.64|108.16 |
| 买2 | 1.87 | 363400 | 7.81% | 8.46% | 8.47% | 33082.71|805.21|108.01 |
| 买3 | 1.869 | 47600 | 7.75% | 8.4% | 8.41% | 33065.02|804.78|107.86 |
| 买4 | 1.868 | 37200 | 7.69% | 8.34% | 8.35% | 33047.33|804.35|107.71 |
| 买5 | 1.867 | 50300 | 7.63% | 8.28% | 8.29% | 33029.63|803.92|107.56 |
| 跌停 | 1.685 | | -2.86% | -2.27% | -2.27% | 29809.82|725.55|80.05 |
^NDX 2026-06-02数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159513 | T+1EST |
|---|
| 5日 | 30432.88 | 0.23% | 30502.55 | 0% | 1.72 | 1.724 |
| 10日 | 29982.56 | 1.74% | 30068.17 | 1.45% | 1.695 | 1.7 |
| 20日 | 29500.65 | 3.4% | 29550.73 | 3.22% | 1.668 | 1.67 |
| 布林上轨 | 30901.8 | -1.29% | 31202.16 | -2.24% | 1.747 | 1.764 |
| 布林下轨 | 28099.49 | 8.55% | 27899.29 | 9.33% | 1.588 | 1.577 |
| 5周 | 29543.75 | 3.25% | 29646.67 | 2.89% | 1.67 | 1.676 |
| 10周 | 27669.26 | 10.24% | 28122.23 | 8.47% | 1.564 | 1.59 |
| 20周 | 26106.16 | 16.84% | 26133.98 | 16.72% | 1.476 | 1.477 |
| 周布林上轨 | 30920.43 | -1.35% | 32182.09 | -5.22% | 1.748 | 1.819 |
| 周布林下轨 | 21291.89 | 43.26% | 20085.86 | 51.86% | 1.204 | 1.135 |
| 5月 | 26621.38 | 14.58% | 27175.16 | 12.25% | 1.505 | 1.536 |
| 10月 | 25917.86 | 17.69% | 26072.6 | 16.99% | 1.465 | 1.474 |
| 20月 | 23529.94 | 29.64% | 23674.36 | 28.84% | 1.33 | 1.338 |
| 月布林上轨 | 29906.59 | 1.99% | 31498.09 | -3.16% | 1.69 | 1.78 |
| 月布林下轨 | 17153.28 | 77.83% | 15850.63 | 92.44% | 0.97 | 0.896 |
| 小牛熊分界 | 27827.48 | 9.62% | | | 1.573 | |
| 牛熊分界 | 25431.67 | 19.94% | | | 1.438 | |
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 | 41.086 | 2026-06-02 | 2918 |
| TQQQ | ^NDX | 3 | 351.145 | 2026-06-02 | 1024 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 30432.88 | 0.23% | 30502.55 | 0% | 740.71 | 742.41 |
| 10日 | 29982.56 | 1.74% | 30068.17 | 1.45% | 729.75 | 731.84 |
| 20日 | 29500.65 | 3.4% | 29550.73 | 3.22% | 718.02 | 719.24 |
| 布林上轨 | 30901.8 | -1.29% | 31202.16 | -2.24% | 752.13 | 759.44 |
| 布林下轨 | 28099.49 | 8.55% | 27899.29 | 9.33% | 683.92 | 679.05 |
| 5周 | 29543.75 | 3.25% | 29646.67 | 2.89% | 719.07 | 721.58 |
| 10周 | 27669.26 | 10.24% | 28122.23 | 8.47% | 673.45 | 684.47 |
| 20周 | 26106.16 | 16.84% | 26133.98 | 16.72% | 635.4 | 636.08 |
| 周布林上轨 | 30920.43 | -1.35% | 32182.09 | -5.22% | 752.58 | 783.29 |
| 周布林下轨 | 21291.89 | 43.26% | 20085.86 | 51.86% | 518.23 | 488.87 |
| 5月 | 26621.38 | 14.58% | 27175.16 | 12.25% | 647.94 | 661.42 |
| 10月 | 25917.86 | 17.69% | 26072.6 | 16.99% | 630.82 | 634.59 |
| 20月 | 23529.94 | 29.64% | 23674.36 | 28.84% | 572.7 | 576.22 |
| 月布林上轨 | 29906.59 | 1.99% | 31498.09 | -3.16% | 727.9 | 766.64 |
| 月布林下轨 | 17153.28 | 77.83% | 15850.63 | 92.44% | 417.5 | 385.79 |
| 小牛熊分界 | 27827.48 | 9.62% | | | 677.3 | |
| 牛熊分界 | 25431.67 | 19.94% | | | 618.99 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 30432.88 | 0.23% | 30502.55 | 0% | 85.37 | 85.97 |
| 10日 | 29982.56 | 1.74% | 30068.17 | 1.45% | 81.52 | 82.25 |
| 20日 | 29500.65 | 3.4% | 29550.73 | 3.22% | 77.41 | 77.83 |
| 布林上轨 | 30901.8 | -1.29% | 31202.16 | -2.24% | 89.38 | 91.94 |
| 布林下轨 | 28099.49 | 8.55% | 27899.29 | 9.33% | 65.44 | 63.72 |
| 5周 | 29543.75 | 3.25% | 29646.67 | 2.89% | 77.77 | 78.65 |
| 10周 | 27669.26 | 10.24% | 28122.23 | 8.47% | 61.76 | 65.63 |
| 20周 | 26106.16 | 16.84% | 26133.98 | 16.72% | 48.41 | 48.64 |
| 周布林上轨 | 30920.43 | -1.35% | 32182.09 | -5.22% | 89.54 | 100.31 |
| 周布林下轨 | 21291.89 | 43.26% | 20085.86 | 51.86% | 7.27 | -3.03 |
| 5月 | 26621.38 | 14.58% | 27175.16 | 12.25% | 52.81 | 57.54 |
| 10月 | 25917.86 | 17.69% | 26072.6 | 16.99% | 46.8 | 48.12 |
| 20月 | 23529.94 | 29.64% | 23674.36 | 28.84% | 26.4 | 27.63 |
| 月布林上轨 | 29906.59 | 1.99% | 31498.09 | -3.16% | 80.87 | 94.47 |
| 月布林下轨 | 17153.28 | 77.83% | 15850.63 | 92.44% | -28.08 | -39.21 |
| 小牛熊分界 | 27827.48 | 9.62% | | | 63.11 | |
| 牛熊分界 | 25431.67 | 19.94% | | | 42.64 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-06-03 | 1.002 | 01:24 | 5980 |
理论溢价：0.9841 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 30432.88 | 0.23% | 30502.55 | 0% | 29948.5 | 30017.25 |
| 10日 | 29982.56 | 1.74% | 30068.17 | 1.45% | 29505.5 | 29589.75 |
| 20日 | 29500.65 | 3.4% | 29550.73 | 3.22% | 29031.25 | 29080.5 |
| 布林上轨 | 30901.8 | -1.29% | 31202.16 | -2.24% | 30410 | 30705.5 |
| 布林下轨 | 28099.49 | 8.55% | 27899.29 | 9.33% | 27652.25 | 27455.25 |
| 5周 | 29543.75 | 3.25% | 29646.67 | 2.89% | 29073.5 | 29175 |
| 10周 | 27669.26 | 10.24% | 28122.23 | 8.47% | 27229 | 27674.75 |
| 20周 | 26106.16 | 16.84% | 26133.98 | 16.72% | 25690.75 | 25718 |
| 周布林上轨 | 30920.43 | -1.35% | 32182.09 | -5.22% | 30428.25 | 31670 |
| 周布林下轨 | 21291.89 | 43.26% | 20085.86 | 51.86% | 20953 | 19766.25 |
| 5月 | 26621.38 | 14.58% | 27175.16 | 12.25% | 26197.75 | 26742.75 |
| 10月 | 25917.86 | 17.69% | 26072.6 | 16.99% | 25505.5 | 25657.75 |
| 20月 | 23529.94 | 29.64% | 23674.36 | 28.84% | 23155.5 | 23297.5 |
| 月布林上轨 | 29906.59 | 1.99% | 31498.09 | -3.16% | 29430.75 | 30996.75 |
| 月布林下轨 | 17153.28 | 77.83% | 15850.63 | 92.44% | 16880.25 | 15598.5 |
| 小牛熊分界 | 27827.48 | 9.62% | | | 27384.75 | |
| 牛熊分界 | 25431.67 | 19.94% | | | 25027 | |
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 |
|---|
| 2026-06-03 | 1.872 | 1.7436 | 7.36% | 1.744 | 04:02 | 0 | 30660.6 |
| 2026-06-02 | 1.898 | 1.7349 | 9.4% | 1.736 | 04:03 | 0.05% | 30513.86 |
| 2026-06-01 | 1.93 | 1.7257 | 11.84% | 1.726 | 04:03 | 0 | 30333.18 |
| 2026-05-29 | 1.857 | 1.7213 | 7.88% | 1.721 | 04:04 | 0 | 30223.89 |
| 2026-05-28 | 1.81 | 1.7083 | 5.95% | 1.708 | 04:02 | 0 | 29973.57 |
| 2026-05-27 | 1.826 | 1.7098 | 6.8% | 1.711 | 04:02 | 0.04% | 30001.32 |
| 2026-05-26 | 1.784 | 1.6816 | 6.09% |
| 2026-05-25 | 1.807 | 1.683 | 7.37% | 1.682 | 04:04 | -0.03% | 29481.64 |
| 2026-05-22 | 1.741 | 1.6748 | 3.95% | 1.676 | 04:03 | 0.1% | 29357.27 |
| 2026-05-21 | 1.716 | 1.6742 | 2.5% | 1.674 | 04:02 | 0 | 29297.7 |
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 |
|---|
| 2026-06-02 | 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% |
| 2026-05-21 | 714.51 | 714.5094 | 0 | 0.19% |
| 2026-05-20 | 713.15 | 712.9697 | 0.03% | 1.66% |
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 |
|---|
| 2026-06-02 | 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% |
| 2026-05-21 | 76.95 | 76.9484 | 0 | 0.58% |
| 2026-05-20 | 76.51 | 76.4469 | 0.08% | 4.91% |
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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