纳斯达克100ETF招商【SZ159659】招商纳斯达克100ETF(QDII)净值
仓位估算值使用0.99。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 |
|---|
| SZ159659 | 2.093 | 2026-07-20 | 6.36% | 2.086 | 6.72% | 2.085 | 6.76% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-07-17 | 92862.919 | 19:42 | 1 | 2.0917 | 93801 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159659 | 2.226 | 0 | 2026-07-20 | 15:35 | 纳斯达克100ETF招商 |
| ^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 |
SZ159659当前5档交易价格相对于EST2.093|2.086|2.085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 | 2.449 | | 17.01% | 17.41% | 17.45% | 33634.07|818.17|102.74 |
| 卖5 | 2.23 | 607500 | 6.55% | 6.91% | 6.95% | 30600.45|744.38|81.35 |
| 卖4 | 2.229 | 17000 | 6.5% | 6.86% | 6.9% | 30586.6|744.04|81.25 |
| 卖3 | 2.228 | 129700 | 6.45% | 6.81% | 6.85% | 30572.75|743.7|81.16 |
| 卖2 | 2.227 | 988200 | 6.4% | 6.76% | 6.81% | 30558.9|743.37|81.06 |
| 卖1 | 2.226 | 761494 | 6.36% | 6.72% | 6.76% | 30545.05|743.03|80.96 |
| 买1 | 2.225 | 120800 | 6.31% | 6.67% | 6.71% | 30531.19|742.69|80.86 |
| 买2 | 2.224 | 652100 | 6.26% | 6.62% | 6.66% | 30517.34|742.36|80.76 |
| 买3 | 2.223 | 237500 | 6.21% | 6.57% | 6.61% | 30503.49|742.02|80.67 |
| 买4 | 2.222 | 233900 | 6.17% | 6.53% | 6.57% | 30489.64|741.68|80.57 |
| 买5 | 2.221 | 134100 | 6.12% | 6.48% | 6.52% | 30475.79|741.34|80.47 |
| 跌停 | 2.003 | | -4.3% | -3.97% | -3.94% | 27456.03|667.89|59.18 |
^NDX 2026-07-17数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159659 | T+1EST |
|---|
| 5日 | 29176.83 | -1.96% | 29040.34 | -1.5% | 2.127 | 2.117 |
| 10日 | 29327.69 | -2.47% | 29347.02 | -2.53% | 2.138 | 2.14 |
| 20日 | 29489.97 | -3% | 29442.36 | -2.85% | 2.15 | 2.146 |
| 布林上轨 | 30444.43 | -6.04% | 30490.09 | -6.19% | 2.219 | 2.222 |
| 布林下轨 | 28535.52 | 0.24% | 28394.62 | 0.74% | 2.081 | 2.071 |
| 5周 | 29216.31 | -2.09% | 29248.99 | -2.2% | 2.13 | 2.132 |
| 10周 | 29519.98 | -3.1% | 29524.77 | -3.12% | 2.152 | 2.152 |
| 20周 | 27700 | 3.26% | 27884.4 | 2.58% | 2.021 | 2.034 |
| 周布林上轨 | 33121.24 | -13.64% | 34315.99 | -16.64% | 2.412 | 2.498 |
| 周布林下轨 | 22278.75 | 28.39% | 21452.81 | 33.34% | 1.629 | 1.57 |
| 5月 | 27950.46 | 2.34% | 29353.88 | -2.55% | 2.039 | 2.14 |
| 10月 | 26539.68 | 7.78% | 26624.87 | 7.43% | 1.937 | 1.943 |
| 20月 | 24021.83 | 19.08% | 24189.03 | 18.25% | 1.755 | 1.767 |
| 月布林上轨 | 31110.57 | -8.06% | 32867.36 | -12.97% | 2.267 | 2.394 |
| 月布林下轨 | 16933.09 | 68.93% | 15510.7 | 84.42% | 1.243 | 1.141 |
| 小牛熊分界 | 29031.63 | -1.47% | | | 2.117 | |
| 牛熊分界 | 26533.42 | 7.8% | | | 1.936 | |
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 | 2282 |
| TQQQ | ^NDX | 3 | 425.517 | 2026-07-17 | 661 |
| 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 | |
SZ159659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 | 2.226 | 2.0917 | 6.42% | 2.092 | 04:02 | 0 | 28592.66 |
| 2026-07-17 | 2.226 | 2.1226 | 4.87% | 2.123 | 04:02 | 0 | 29025.77 |
| 2026-07-16 | 2.294 | 2.1575 | 6.33% | 2.158 | 04:02 | 0 | 29502.6 |
| 2026-07-15 | 2.321 | 2.1662 | 7.15% | 2.166 | 04:04 | 0 | 29586.29 |
| 2026-07-14 | 2.291 | 2.142 | 6.96% | 2.142 | 04:01 | 0 | 29264.1 |
| 2026-07-13 | 2.287 | 2.1836 | 4.74% | 2.184 | 04:02 | 0 | 29825.11 |
| 2026-07-10 | 2.3 | 2.1779 | 5.61% | 2.178 | 04:02 | 0 | 29727.1 |
| 2026-07-09 | 2.293 | 2.1445 | 6.92% | 2.144 | 04:04 | 0 | 29252.56 |
| 2026-07-08 | 2.268 | 2.1379 | 6.09% | 2.138 | 04:01 | 0 | 29173.02 |
| 2026-07-07 | 2.3 | 2.1761 | 5.69% | 2.176 | 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
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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
159659官网
招商基金 - SH513220 SH513990 SZ159659 SZ161725 SZ161726
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