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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ESTEST日期溢价参考EST溢价实时EST溢价
SZ1596592.2342026-06-037.7%2.2218.35%2.228.35%
 

校准记录

日期校准值时间次数净值对冲值
2026-06-0293058.59419:3412.246693999
 

参考数据

代码价格涨幅日期时间名称
SZ1596592.406-1.43%2026-06-0315:00纳斯达克100ETF招商
^NDX30486.88-0.57%2026-06-0313:20纳斯达克100
NQ30533.13-0.58%2026-06-0313:21纳斯达克指数期货
QQQ742.04-0.55%2026-06-0313:20纳指100ETF
TQQQ85.74-1.7%2026-06-0313:21纳斯达克指数ETF-ProShares三倍做多
USDCNH6.77970.27%2026-06-0313:21离岸人民币（香港）
USDCNY6.7776-0.01%2026-06-0313:20在岸人民币
USCNY6.81840%2026-06-0309:15美元人民币汇率中间价
 

SZ159659当前5档交易价格相对于EST2.234|2.221|2.22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2.64718.49%19.2%19.21%36399.68|885.94|136.35
卖52.4111397007.93%8.57%8.58%33126.59|806.28|108.38
卖42.412827007.88%8.53%8.53%33112.73|805.94|108.27
卖32.409195007.84%8.48%8.49%33098.86|805.6|108.15
卖22.4081405007.79%8.44%8.44%33084.99|805.26|108.03
卖12.4071534007.75%8.39%8.4%33071.12|804.93|107.91
买12.4064794007.7%8.35%8.35%33057.25|804.59|107.79
买22.4056768897.66%8.3%8.31%33043.38|804.25|107.67
买32.4041917007.61%8.26%8.26%33029.51|803.91|107.55
买42.4032656007.57%8.21%8.22%33015.64|803.58|107.44
买52.4022234007.52%8.17%8.17%33001.77|803.24|107.32
跌停2.165-3.08%-2.51%-2.5%29714.82|723.24|79.24
 

^NDX 2026-06-02数据 牛市 历史价格

均线EST溢价T+1EST溢价SZ159659T+1EST
5日30432.880.18%30502.55-0.05%2.2172.222
10日29982.561.68%30068.171.39%2.1842.19
20日29500.653.34%29550.733.17%2.152.153
布林上轨30901.8-1.34%31202.16-2.29%2.2512.272
布林下轨28099.498.5%27899.299.27%2.0492.034
5周29543.753.19%29646.672.83%2.1532.16
10周27669.2610.18%28122.238.41%2.0182.05
20周26106.1616.78%26133.9816.66%1.9051.907
周布林上轨30920.43-1.4%32182.09-5.27%2.2522.343
周布林下轨21291.8943.19%20085.8651.78%1.5581.471
5月26621.3814.52%27175.1612.19%1.9421.982
10月25917.8617.63%26072.616.93%1.8911.902
20月23529.9429.57%23674.3628.78%1.7191.729
月布林上轨29906.591.94%31498.09-3.21%2.1792.294
月布林下轨17153.2877.73%15850.6392.34%1.2591.165
小牛熊分界27827.489.56%2.029
牛熊分界25431.6719.88%1.856
 

基金指数对照表

代码跟踪代码仓位校准值日期对冲值
QQQ^NDX141.0862026-06-022288
TQQQ^NDX3351.1452026-06-02803
 

均线EST溢价T+1EST溢价QQQT+1EST
5日30432.880.18%30502.55-0.05%740.71742.41
10日29982.561.68%30068.171.39%729.75731.84
20日29500.653.34%29550.733.17%718.02719.24
布林上轨30901.8-1.34%31202.16-2.29%752.13759.44
布林下轨28099.498.5%27899.299.27%683.92679.05
5周29543.753.19%29646.672.83%719.07721.58
10周27669.2610.18%28122.238.41%673.45684.47
20周26106.1616.78%26133.9816.66%635.4636.08
周布林上轨30920.43-1.4%32182.09-5.27%752.58783.29
周布林下轨21291.8943.19%20085.8651.78%518.23488.87
5月26621.3814.52%27175.1612.19%647.94661.42
10月25917.8617.63%26072.616.93%630.82634.59
20月23529.9429.57%23674.3628.78%572.7576.22
月布林上轨29906.591.94%31498.09-3.21%727.9766.64
月布林下轨17153.2877.73%15850.6392.34%417.5385.79
小牛熊分界27827.489.56%677.3
牛熊分界25431.6719.88%618.99
 

均线EST溢价T+1EST溢价TQQQT+1EST
5日30432.880.18%30502.55-0.05%85.3785.97
10日29982.561.68%30068.171.39%81.5282.25
20日29500.653.34%29550.733.17%77.4177.83
布林上轨30901.8-1.34%31202.16-2.29%89.3891.94
布林下轨28099.498.5%27899.299.27%65.4463.72
5周29543.753.19%29646.672.83%77.7778.65
10周27669.2610.18%28122.238.41%61.7665.63
20周26106.1616.78%26133.9816.66%48.4148.64
周布林上轨30920.43-1.4%32182.09-5.27%89.54100.31
周布林下轨21291.8943.19%20085.8651.78%7.27-3.03
5月26621.3814.52%27175.1612.19%52.8157.54
10月25917.8617.63%26072.616.93%46.848.12
20月23529.9429.57%23674.3628.78%26.427.63
月布林上轨29906.591.94%31498.09-3.21%80.8794.47
月布林下轨17153.2877.73%15850.6392.34%-28.08-39.21
小牛熊分界27827.489.56%63.11
牛熊分界25431.6719.88%42.64
 

校准记录

日期校准值时间次数
2026-06-031.00201:205935
 

理论溢价：0.9841 期货升水

均线EST溢价T+1EST溢价NQT+1EST
5日30432.880.18%30502.55-0.05%29948.530017.25
10日29982.561.68%30068.171.39%29505.529589.75
20日29500.653.34%29550.733.17%29031.2529080.5
布林上轨30901.8-1.34%31202.16-2.29%3041030705.5
布林下轨28099.498.5%27899.299.27%27652.2527455.25
5周29543.753.19%29646.672.83%29073.529175
10周27669.2610.18%28122.238.41%2722927674.75
20周26106.1616.78%26133.9816.66%25690.7525718
周布林上轨30920.43-1.4%32182.09-5.27%30428.2531670
周布林下轨21291.8943.19%20085.8651.78%2095319766.25
5月26621.3814.52%27175.1612.19%26197.7526742.75
10月25917.8617.63%26072.616.93%25505.525657.75
20月23529.9429.57%23674.3628.78%23155.523297.5
月布林上轨29906.591.94%31498.09-3.21%29430.7530996.75
月布林下轨17153.2877.73%15850.6392.34%16880.2515598.5
小牛熊分界27827.489.56%27384.75
牛熊分界25431.6719.88%25027
 

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
2026-06-032.4062.24667.1%2.24604:02030660.6
2026-06-022.4412.23529.21%2.23504:03030513.86
2026-06-012.4742.222411.32%2.22204:03030333.18
2026-05-292.3822.21647.47%2.21604:04030223.89
2026-05-282.3192.19985.42%2.204:02029973.57
2026-05-272.342.20186.28%2.20204:02030001.32
2026-05-262.2982.16476.16%
2026-05-252.3212.16657.13%2.16604:04029481.64
2026-05-222.2362.15663.68%2.15604:03029357.27
2026-05-212.1992.15362.11%2.15304:02029297.7
 

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
2026-06-02746.16746.2558-0.01%0.46%
2026-06-01742.74742.67310.01%0.6%
2026-05-29738.31738.28650%0.37%
2026-05-28735.6735.58610%0.84%
2026-05-27729.45729.4975-0.01%-0.11%
2026-05-26730.28730.17390.01%1.78%
2026-05-22717.54717.54580%0.42%
2026-05-21714.51714.509400.19%
2026-05-20713.15712.96970.03%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
2026-06-0287.2287.316-0.11%1.37%
2026-06-0186.0486.0260.02%1.75%
2026-05-2984.5684.7401-0.21%1.05%
2026-05-2883.6883.8084-0.15%2.46%
2026-05-2781.6781.7264-0.07%-0.34%
2026-05-2681.9581.93250.02%5.28%
2026-05-2277.8477.9005-0.08%1.16%
2026-05-2176.9576.948400.58%
2026-05-2076.5176.44690.08%4.91%
 

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
159659官网
招商基金 - SH513220 SH513990 SZ159659 SZ161725 SZ161726

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