纳斯达克ETF华安【SZ159632】华安纳斯达克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 |
| SZ159632 | 2.26 | 2026-09-04 | 9.11% | 2.239 | 10.15% | 2.238 | 10.19% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
| 2026-09-03 | 88342.731 | 19:20 | 1 | 2.2629 | 88343 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
| SZ159632 | 2.466 | 1.61% | 2026-09-04 | 15:35 | 纳斯达克ETF华安 |
| ^NDX | 29455.56 | -0.09% | 2026-09-04 | 13:55 | 纳斯达克100 |
| NQ | 29484.56 | -0.14% | 2026-09-04 | 13:55 | 纳斯达克指数期货 |
| QQQ | 716.96 | -0.1% | 2026-09-04 | 13:55 | 纳指100ETF |
| TQQQ | 71.77 | -0.36% | 2026-09-04 | 13:55 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.7084 | -0.14% | 2026-09-04 | 13:54 | 离岸人民币(香港) |
| USDCNY | 6.7142 | 0 | 2026-09-04 | 13:48 | 在岸人民币 |
| USCNY | 6.7787 | -0.03% | 2026-09-04 | 09:15 | 美元人民币汇率中间价 |
SZ159632当前5档交易价格相对于EST2.26|2.239|2.238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 | 2.713 | | 20.03% | 21.19% | 21.22% | 35696.56|868.8|117.89 |
| 卖5 | 2.47 | 752800 | 9.28% | 10.33% | 10.37% | 32499.26|790.98|94.4 |
| 卖4 | 2.469 | 152600 | 9.24% | 10.29% | 10.32% | 32486.1|790.66|94.3 |
| 卖3 | 2.468 | 685300 | 9.19% | 10.24% | 10.28% | 32472.95|790.34|94.2 |
| 卖2 | 2.467 | 276400 | 9.15% | 10.2% | 10.23% | 32459.79|790.02|94.11 |
| 卖1 | 2.466 | 629979 | 9.11% | 10.15% | 10.19% | 32446.63|789.7|94.01 |
| 买1 | 2.465 | 155200 | 9.06% | 10.11% | 10.14% | 32433.47|789.38|93.91 |
| 买2 | 2.464 | 241400 | 9.02% | 10.07% | 10.1% | 32420.32|789.06|93.82 |
| 买3 | 2.463 | 120200 | 8.97% | 10.02% | 10.05% | 32407.16|788.74|93.72 |
| 买4 | 2.462 | 71500 | 8.93% | 9.98% | 10.01% | 32394|788.42|93.62 |
| 买5 | 2.461 | 16800 | 8.89% | 9.93% | 9.96% | 32380.84|788.1|93.53 |
| 跌停 | 2.219 | | -1.82% | -0.88% | -0.85% | 29196.71|710.6|70.13 |
^NDX 2026-09-03数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159632 | T+1EST |
| 5日 | 29289.96 | 0.57% | 29234.29 | 0.76% | 2.226 | 2.222 |
| 10日 | 29299.08 | 0.53% | 29333.57 | 0.42% | 2.227 | 2.229 |
| 20日 | 29481.4 | -0.09% | 29473.6 | -0.06% | 2.241 | 2.24 |
| 布林上轨 | 30191.79 | -2.44% | 30362.3 | -2.99% | 2.295 | 2.308 |
| 布林下轨 | 28771.01 | 2.38% | 28584.9 | 3.05% | 2.187 | 2.173 |
| 5周 | 29627.68 | -0.58% | 29596.14 | -0.47% | 2.252 | 2.249 |
| 10周 | 29184.47 | 0.93% | 29166.38 | 0.99% | 2.218 | 2.217 |
| 20周 | 29156.17 | 1.03% | 29259.09 | 0.67% | 2.216 | 2.224 |
| 周布林上轨 | 31043.99 | -5.12% | 31267.27 | -5.79% | 2.359 | 2.376 |
| 周布林下轨 | 27268.35 | 8.02% | 27250.91 | 8.09% | 2.072 | 2.071 |
| 5月 | 29585.17 | -0.44% | 29335.84 | 0.41% | 2.249 | 2.23 |
| 10月 | 27255.03 | 8.07% | 27505.68 | 7.09% | 2.071 | 2.09 |
| 20月 | 24823.98 | 18.66% | 25042.85 | 17.62% | 1.887 | 1.903 |
| 月布林上轨 | 32295.76 | -8.79% | 34049.09 | -13.49% | 2.455 | 2.588 |
| 月布林下轨 | 17352.2 | 69.75% | 16036.61 | 83.68% | 1.319 | 1.219 |
| 小牛熊分界 | 29183.64 | 0.93% | | | 2.218 | |
| 牛熊分界 | 27287.66 | 7.94% | | | 2.074 | |
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 | 41.087 | 2026-09-03 | 2150 |
| TQQQ | ^NDX | 3 | 408.203 | 2026-09-03 | 649 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
| 5日 | 29289.96 | 0.57% | 29234.29 | 0.76% | 712.87 | 711.52 |
| 10日 | 29299.08 | 0.53% | 29333.57 | 0.42% | 713.1 | 713.93 |
| 20日 | 29481.4 | -0.09% | 29473.6 | -0.06% | 717.53 | 717.34 |
| 布林上轨 | 30191.79 | -2.44% | 30362.3 | -2.99% | 734.82 | 738.97 |
| 布林下轨 | 28771.01 | 2.38% | 28584.9 | 3.05% | 700.24 | 695.71 |
| 5周 | 29627.68 | -0.58% | 29596.14 | -0.47% | 721.09 | 720.32 |
| 10周 | 29184.47 | 0.93% | 29166.38 | 0.99% | 710.31 | 709.87 |
| 20周 | 29156.17 | 1.03% | 29259.09 | 0.67% | 709.62 | 712.12 |
| 周布林上轨 | 31043.99 | -5.12% | 31267.27 | -5.79% | 755.56 | 761 |
| 周布林下轨 | 27268.35 | 8.02% | 27250.91 | 8.09% | 663.67 | 663.25 |
| 5月 | 29585.17 | -0.44% | 29335.84 | 0.41% | 720.06 | 713.99 |
| 10月 | 27255.03 | 8.07% | 27505.68 | 7.09% | 663.35 | 669.45 |
| 20月 | 24823.98 | 18.66% | 25042.85 | 17.62% | 604.18 | 609.5 |
| 月布林上轨 | 32295.76 | -8.79% | 34049.09 | -13.49% | 786.03 | 828.7 |
| 月布林下轨 | 17352.2 | 69.75% | 16036.61 | 83.68% | 422.33 | 390.31 |
| 小牛熊分界 | 29183.64 | 0.93% | | | 710.29 | |
| 牛熊分界 | 27287.66 | 7.94% | | | 664.14 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
| 5日 | 29289.96 | 0.57% | 29234.29 | 0.76% | 70.81 | 70.4 |
| 10日 | 29299.08 | 0.53% | 29333.57 | 0.42% | 70.88 | 71.13 |
| 20日 | 29481.4 | -0.09% | 29473.6 | -0.06% | 72.22 | 72.16 |
| 布林上轨 | 30191.79 | -2.44% | 30362.3 | -2.99% | 77.44 | 78.69 |
| 布林下轨 | 28771.01 | 2.38% | 28584.9 | 3.05% | 67 | 65.63 |
| 5周 | 29627.68 | -0.58% | 29596.14 | -0.47% | 73.29 | 73.06 |
| 10周 | 29184.47 | 0.93% | 29166.38 | 0.99% | 70.04 | 69.9 |
| 20周 | 29156.17 | 1.03% | 29259.09 | 0.67% | 69.83 | 70.58 |
| 周布林上轨 | 31043.99 | -5.12% | 31267.27 | -5.79% | 83.7 | 85.34 |
| 周布林下轨 | 27268.35 | 8.02% | 27250.91 | 8.09% | 55.95 | 55.83 |
| 5月 | 29585.17 | -0.44% | 29335.84 | 0.41% | 72.98 | 71.15 |
| 10月 | 27255.03 | 8.07% | 27505.68 | 7.09% | 55.86 | 57.7 |
| 20月 | 24823.98 | 18.66% | 25042.85 | 17.62% | 37.99 | 39.6 |
| 月布林上轨 | 32295.76 | -8.79% | 34049.09 | -13.49% | 92.9 | 105.79 |
| 月布林下轨 | 17352.2 | 69.75% | 16036.61 | 83.68% | -16.92 | -26.59 |
| 小牛熊分界 | 29183.64 | 0.93% | | | 70.03 | |
| 牛熊分界 | 27287.66 | 7.94% | | | 56.1 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
| 2026-09-04 | 1.001 | 01:55 | 3466 |
理论溢价:1.0014 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
| 5日 | 29289.96 | 0.57% | 29234.29 | 0.76% | 29331.5 | 29275.75 |
| 10日 | 29299.08 | 0.53% | 29333.57 | 0.42% | 29340.75 | 29375.25 |
| 20日 | 29481.4 | -0.09% | 29473.6 | -0.06% | 29523.25 | 29515.5 |
| 布林上轨 | 30191.79 | -2.44% | 30362.3 | -2.99% | 30234.75 | 30405.5 |
| 布林下轨 | 28771.01 | 2.38% | 28584.9 | 3.05% | 28811.75 | 28625.5 |
| 5周 | 29627.68 | -0.58% | 29596.14 | -0.47% | 29669.75 | 29638.25 |
| 10周 | 29184.47 | 0.93% | 29166.38 | 0.99% | 29226 | 29207.75 |
| 20周 | 29156.17 | 1.03% | 29259.09 | 0.67% | 29197.5 | 29300.5 |
| 周布林上轨 | 31043.99 | -5.12% | 31267.27 | -5.79% | 31088 | 31311.75 |
| 周布林下轨 | 27268.35 | 8.02% | 27250.91 | 8.09% | 27307 | 27289.5 |
| 5月 | 29585.17 | -0.44% | 29335.84 | 0.41% | 29627.25 | 29377.5 |
| 10月 | 27255.03 | 8.07% | 27505.68 | 7.09% | 27293.75 | 27544.75 |
| 20月 | 24823.98 | 18.66% | 25042.85 | 17.62% | 24859.25 | 25078.5 |
| 月布林上轨 | 32295.76 | -8.79% | 34049.09 | -13.49% | 32341.5 | 34097.5 |
| 月布林下轨 | 17352.2 | 69.75% | 16036.61 | 83.68% | 17376.75 | 16059.25 |
| 小牛熊分界 | 29183.64 | 0.93% | | | 29225 | |
| 牛熊分界 | 27287.66 | 7.94% | | | 27326.5 | |
SZ159632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 |
| 2026-09-04 | 2.466 | 2.2629 | 8.98% | 2.263 | 04:03 | 0 | 29482.32 |
| 2026-09-03 | 2.427 | 2.2375 | 8.47% | 2.238 | 04:03 | 0 | 29143.33 |
| 2026-09-02 | 2.42 | 2.2319 | 8.43% | 2.232 | 04:04 | 0 | 29077.22 |
| 2026-09-01 | 2.463 | 2.2615 | 8.91% | 2.262 | 04:01 | 0 | 29456.97 |
| 2026-08-31 | 2.455 | 2.2593 | 8.66% | 2.259 | 04:00 | 0 | 29433.43 |
| 2026-08-28 | 2.466 | 2.2762 | 8.34% | 2.276 | 04:02 | 0 | 29641.56 |
| 2026-08-27 | 2.468 | 2.244 | 9.98% | 2.244 | 04:03 | 0 | 29224.52 |
| 2026-08-26 | 2.437 | 2.2436 | 8.62% | 2.244 | 04:01 | 0 | 29209.23 |
| 2026-08-25 | 2.437 | 2.2292 | 9.32% | 2.229 | 04:03 | 0 | 29023.18 |
| 2026-08-24 | 2.408 | 2.2504 | 7% | 2.25 | 04:02 | 0 | 29308.86 |
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 |
| 2026-09-03 | 717.67 | 717.5547 | 0.02% | 1.19% |
| 2026-09-02 | 709.24 | 709.256 | 0% | 0.23% |
| 2026-09-01 | 707.64 | 707.6491 | 0% | -1.27% |
| 2026-08-31 | 716.76 | 716.8758 | -0.02% | 0.05% |
| 2026-08-28 | 716.43 | 716.3049 | 0.02% | -0.65% |
| 2026-08-27 | 721.11 | 721.3378 | -0.03% | 1.37% |
| 2026-08-26 | 711.37 | 711.1943 | 0.02% | 0.09% |
| 2026-08-25 | 710.72 | 710.8257 | -0.01% | 0.62% |
| 2026-08-24 | 706.32 | 706.3027 | 0% | -1% |
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 |
| 2026-09-03 | 72.03 | 72.2246 | -0.27% | 3.49% |
| 2026-09-02 | 69.6 | 69.6095 | -0.01% | 0.65% |
| 2026-09-01 | 69.15 | 68.7057 | 0.65% | -3.85% |
| 2026-08-31 | 71.92 | 71.2893 | 0.88% | 0.1% |
| 2026-08-28 | 71.85 | 71.8855 | -0.05% | -1.98% |
| 2026-08-27 | 73.3 | 73.0235 | 0.38% | 4.02% |
| 2026-08-26 | 70.47 | 70.2786 | 0.27% | 0.28% |
| 2026-08-25 | 70.27 | 70.4221 | -0.22% | 1.83% |
| 2026-08-24 | 69.01 | 69.3694 | -0.52% | -3.03% |
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
159632官网
华安基金 - SH513030 SH513080 SH513580 SH513880 SH518880 SZ159632 SZ160416

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