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 | 2.156 | 2026-09-04 | 8.99% | 2.135 | 10.08% | 2.13 | 10.32% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-09-03 | 92882.389 | 19:20 | 1 | 2.1523 | 93821 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159659 | 2.35 | 1.47% | 2026-09-04 | 15:35 | 纳斯达克100ETF招商 |
| ^NDX | 29544.16 | 0.21% | 2026-09-04 | 17:16 | 纳斯达克100 |
| NQ | 29518.6 | -0.02% | 2026-09-04 | 16:59 | 纳斯达克指数期货 |
| QQQ | 718.96 | 0.18% | 2026-09-04 | 16:00 | 纳指100ETF |
| 717.54 | -0.02% | 2026-09-04 | 19:59 | 盘后交易 |
| TQQQ | 72.37 | 0.47% | 2026-09-04 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 72.05 | 0.03% | 2026-09-04 | 19:59 | 盘后交易 |
| USDCNH | 6.7079 | 0 | 2026-09-04 | 16:59 | 离岸人民币（香港） |
| USDCNY | 6.7108 | -0.05% | 2026-09-04 | 14:56 | 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 |
SZ159659当前5档交易价格相对于EST2.156|2.135|2.13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 | 2.585 | | 19.89% | 21.09% | 21.35% | 35838.79|872.26|119.34 |
| 卖5 | 2.354 | 528300 | 9.18% | 10.27% | 10.51% | 32609.28|793.66|95.46 |
| 卖4 | 2.353 | 330100 | 9.13% | 10.22% | 10.46% | 32595.3|793.32|95.36 |
| 卖3 | 2.352 | 625181 | 9.08% | 10.18% | 10.41% | 32581.32|792.98|95.26 |
| 卖2 | 2.351 | 369400 | 9.04% | 10.13% | 10.36% | 32567.34|792.64|95.15 |
| 卖1 | 2.35 | 76400 | 8.99% | 10.08% | 10.32% | 32553.36|792.3|95.05 |
| 买1 | 2.349 | 322400 | 8.94% | 10.04% | 10.27% | 32539.38|791.96|94.95 |
| 买2 | 2.348 | 297900 | 8.9% | 9.99% | 10.22% | 32525.4|791.62|94.84 |
| 买3 | 2.347 | 338800 | 8.85% | 9.94% | 10.18% | 32511.42|791.28|94.74 |
| 买4 | 2.346 | 276100 | 8.81% | 9.9% | 10.13% | 32497.44|790.94|94.64 |
| 买5 | 2.345 | 174400 | 8.76% | 9.85% | 10.08% | 32483.46|790.6|94.53 |
| 跌停 | 2.115 | | -1.91% | -0.93% | -0.71% | 29267.93|712.34|70.76 |
^NDX 2026-09-04数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159659 | T+1EST |
|---|
| 5日 | 29311.76 | 0.79% | 29389.94 | 0.52% | 2.118 | 2.124 |
| 10日 | 29356.97 | 0.64% | 29375.44 | 0.57% | 2.121 | 2.123 |
| 20日 | 29477.32 | 0.23% | 29474.64 | 0.24% | 2.13 | 2.13 |
| 布林上轨 | 30184.52 | -2.12% | 30363.91 | -2.7% | 2.181 | 2.193 |
| 布林下轨 | 28770.11 | 2.69% | 28585.37 | 3.35% | 2.079 | 2.066 |
| 5周 | 29583.15 | -0.13% | 29428.81 | 0.39% | 2.138 | 2.127 |
| 10周 | 29208.35 | 1.15% | 29131.26 | 1.42% | 2.111 | 2.105 |
| 20周 | 29274.09 | 0.92% | 29360.97 | 0.62% | 2.115 | 2.122 |
| 周布林上轨 | 30876.79 | -4.32% | 31069.73 | -4.91% | 2.23 | 2.244 |
| 周布林下轨 | 27671.39 | 6.77% | 27652.21 | 6.84% | 2.001 | 1.999 |
| 5月 | 29585.17 | -0.14% | 29335.84 | 0.71% | 2.138 | 2.12 |
| 10月 | 27255.03 | 8.4% | 27505.68 | 7.41% | 1.971 | 1.989 |
| 20月 | 24823.98 | 19.01% | 25042.85 | 17.97% | 1.797 | 1.813 |
| 月布林上轨 | 32295.76 | -8.52% | 34049.09 | -13.23% | 2.332 | 2.457 |
| 月布林下轨 | 17352.2 | 70.26% | 16036.61 | 84.23% | 1.263 | 1.169 |
| 小牛熊分界 | 29197.78 | 1.19% | | | 2.11 | |
| 牛熊分界 | 27310.12 | 8.18% | | | 1.975 | |
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 | 2283 |
| TQQQ | ^NDX | 3 | 405.806 | 2026-09-04 | 690 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29311.76 | 0.79% | 29389.94 | 0.52% | 713.4 | 715.31 |
| 10日 | 29356.97 | 0.64% | 29375.44 | 0.57% | 714.5 | 714.95 |
| 20日 | 29477.32 | 0.23% | 29474.64 | 0.24% | 717.43 | 717.37 |
| 布林上轨 | 30184.52 | -2.12% | 30363.91 | -2.7% | 734.65 | 739.01 |
| 布林下轨 | 28770.11 | 2.69% | 28585.37 | 3.35% | 700.22 | 695.72 |
| 5周 | 29583.15 | -0.13% | 29428.81 | 0.39% | 720.01 | 716.25 |
| 10周 | 29208.35 | 1.15% | 29131.26 | 1.42% | 710.89 | 709.01 |
| 20周 | 29274.09 | 0.92% | 29360.97 | 0.62% | 712.49 | 714.6 |
| 周布林上轨 | 30876.79 | -4.32% | 31069.73 | -4.91% | 751.49 | 756.19 |
| 周布林下轨 | 27671.39 | 6.77% | 27652.21 | 6.84% | 673.48 | 673.01 |
| 5月 | 29585.17 | -0.14% | 29335.84 | 0.71% | 720.06 | 713.99 |
| 10月 | 27255.03 | 8.4% | 27505.68 | 7.41% | 663.35 | 669.45 |
| 20月 | 24823.98 | 19.01% | 25042.85 | 17.97% | 604.18 | 609.5 |
| 月布林上轨 | 32295.76 | -8.52% | 34049.09 | -13.23% | 786.03 | 828.7 |
| 月布林下轨 | 17352.2 | 70.26% | 16036.61 | 84.23% | 422.33 | 390.31 |
| 小牛熊分界 | 29197.78 | 1.19% | | | 710.63 | |
| 牛熊分界 | 27310.12 | 8.18% | | | 664.69 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29311.76 | 0.79% | 29389.94 | 0.52% | 71.09 | 71.66 |
| 10日 | 29356.97 | 0.64% | 29375.44 | 0.57% | 71.42 | 71.56 |
| 20日 | 29477.32 | 0.23% | 29474.64 | 0.24% | 72.31 | 72.29 |
| 布林上轨 | 30184.52 | -2.12% | 30363.91 | -2.7% | 77.54 | 78.86 |
| 布林下轨 | 28770.11 | 2.69% | 28585.37 | 3.35% | 67.08 | 65.72 |
| 5周 | 29583.15 | -0.13% | 29428.81 | 0.39% | 73.09 | 71.95 |
| 10周 | 29208.35 | 1.15% | 29131.26 | 1.42% | 70.32 | 69.75 |
| 20周 | 29274.09 | 0.92% | 29360.97 | 0.62% | 70.81 | 71.45 |
| 周布林上轨 | 30876.79 | -4.32% | 31069.73 | -4.91% | 82.66 | 84.08 |
| 周布林下轨 | 27671.39 | 6.77% | 27652.21 | 6.84% | 58.96 | 58.82 |
| 5月 | 29585.17 | -0.14% | 29335.84 | 0.71% | 73.11 | 71.26 |
| 10月 | 27255.03 | 8.4% | 27505.68 | 7.41% | 55.88 | 57.73 |
| 20月 | 24823.98 | 19.01% | 25042.85 | 17.97% | 37.91 | 39.53 |
| 月布林上轨 | 32295.76 | -8.52% | 34049.09 | -13.23% | 93.15 | 106.11 |
| 月布林下轨 | 17352.2 | 70.26% | 16036.61 | 84.23% | -17.33 | -27.05 |
| 小牛熊分界 | 29197.78 | 1.19% | | | 70.24 | |
| 牛熊分界 | 27310.12 | 8.18% | | | 56.29 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-09-04 | 1.001 | 04:01 | 4689 |
理论溢价：1.0013 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29311.76 | 0.79% | 29389.94 | 0.52% | 29350.5 | 29428.75 |
| 10日 | 29356.97 | 0.64% | 29375.44 | 0.57% | 29395.75 | 29414.25 |
| 20日 | 29477.32 | 0.23% | 29474.64 | 0.24% | 29516.25 | 29513.5 |
| 布林上轨 | 30184.52 | -2.12% | 30363.91 | -2.7% | 30224.25 | 30404 |
| 布林下轨 | 28770.11 | 2.69% | 28585.37 | 3.35% | 28808 | 28623 |
| 5周 | 29583.15 | -0.13% | 29428.81 | 0.39% | 29622.25 | 29467.5 |
| 10周 | 29208.35 | 1.15% | 29131.26 | 1.42% | 29246.75 | 29169.75 |
| 20周 | 29274.09 | 0.92% | 29360.97 | 0.62% | 29312.75 | 29399.75 |
| 周布林上轨 | 30876.79 | -4.32% | 31069.73 | -4.91% | 30917.5 | 31110.75 |
| 周布林下轨 | 27671.39 | 6.77% | 27652.21 | 6.84% | 27707.75 | 27688.75 |
| 5月 | 29585.17 | -0.14% | 29335.84 | 0.71% | 29624.25 | 29374.5 |
| 10月 | 27255.03 | 8.4% | 27505.68 | 7.41% | 27291 | 27542 |
| 20月 | 24823.98 | 19.01% | 25042.85 | 17.97% | 24856.75 | 25075.75 |
| 月布林上轨 | 32295.76 | -8.52% | 34049.09 | -13.23% | 32338.25 | 34094 |
| 月布林下轨 | 17352.2 | 70.26% | 16036.61 | 84.23% | 17375 | 16057.75 |
| 小牛熊分界 | 29197.78 | 1.19% | | | 29236.25 | |
| 牛熊分界 | 27310.12 | 8.18% | | | 27346 | |
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 |
|---|
| 2026-09-04 | 2.35 | 2.1523 | 9.19% | 2.152 | 04:03 | 0 | 29482.32 |
| 2026-09-03 | 2.316 | 2.1282 | 8.82% | 2.128 | 04:03 | 0 | 29143.33 |
| 2026-09-02 | 2.313 | 2.1228 | 8.96% | 2.123 | 04:04 | 0 | 29077.22 |
| 2026-09-01 | 2.352 | 2.151 | 9.34% | 2.151 | 04:01 | 0 | 29456.97 |
| 2026-08-31 | 2.345 | 2.1489 | 9.13% | 2.149 | 04:00 | 0 | 29433.43 |
| 2026-08-28 | 2.361 | 2.1649 | 9.06% | 2.165 | 04:02 | 0 | 29641.56 |
| 2026-08-27 | 2.359 | 2.1342 | 10.53% | 2.134 | 04:03 | 0 | 29224.52 |
| 2026-08-26 | 2.332 | 2.1339 | 9.28% | 2.134 | 04:01 | 0 | 29209.23 |
| 2026-08-25 | 2.33 | 2.12 | 9.91% | 2.12 | 04:03 | 0 | 29023.18 |
| 2026-08-24 | 2.307 | 2.1402 | 7.79% | 2.14 | 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 |
|---|
| 2026-09-04 | 72.37 | 72.8037 | -0.6% | 0.47% |
| 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
159659官网
招商基金 - SH513220 SH513990 SZ159659 SZ161725 SZ161726
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