纳指ETF汇添富【SZ159660】汇添富纳斯达克100ETF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 |
|---|
| SZ159660 | 2.157 | 2026-10-20 | 12.04% | 2.144 | 12.74% | 2.151 | 12.36% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-19 | 91862.997 | 19:31 | 1 | 2.1604 | 91863 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159660 | 2.417 | -0.82% | 2026-10-20 | 15:35 | 纳指ETF汇添富 |
| ^NDX | 29490.28 | -0.13% | 2026-10-20 | 16:44 | 纳斯达克100 |
| NQ | 29778.61 | 0.19% | 2026-10-20 | 16:44 | 纳斯达克指数期货 |
| QQQ | 717.63 | -0.1% | 2026-10-20 | 16:00 | 纳指100ETF |
| 719.4 | 0.14% | 2026-10-20 | 16:44 | 盘后交易 |
| TQQQ | 70.41 | -0.33% | 2026-10-20 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 70.94 | 0.42% | 2026-10-20 | 16:44 | 盘后交易 |
| USDCNH | 6.6747 | -0.11% | 2026-10-20 | 16:44 | 离岸人民币（香港） |
| USDCNY | 6.6781 | 0 | 2026-10-20 | 15:00 | 在岸人民币 |
| USCNY | 6.72 | -0.01% | 2026-10-20 | 09:15 | 美元人民币汇率中间价 |
SZ159660当前5档交易价格相对于EST2.157|2.144|2.151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 | 2.659 | | 23.26% | 24.03% | 23.61% | 36576.83|889.69|120.38 |
| 卖5 | 2.421 | 55900 | 12.22% | 12.93% | 12.55% | 33302.93|810.06|97.05 |
| 卖4 | 2.42 | 43500 | 12.18% | 12.88% | 12.5% | 33289.18|809.73|96.95 |
| 卖3 | 2.419 | 241600 | 12.13% | 12.84% | 12.45% | 33275.42|809.39|96.85 |
| 卖2 | 2.418 | 2700 | 12.09% | 12.79% | 12.41% | 33261.67|809.06|96.75 |
| 卖1 | 2.417 | 44300 | 12.04% | 12.74% | 12.36% | 33247.91|808.72|96.65 |
| 买1 | 2.416 | 39600 | 11.99% | 12.7% | 12.31% | 33234.15|808.39|96.56 |
| 买2 | 2.415 | 126600 | 11.95% | 12.65% | 12.27% | 33220.4|808.05|96.46 |
| 买3 | 2.414 | 113600 | 11.9% | 12.6% | 12.22% | 33206.64|807.72|96.36 |
| 买4 | 2.413 | 13500 | 11.85% | 12.56% | 12.17% | 33192.89|807.38|96.26 |
| 买5 | 2.412 | 15100 | 11.81% | 12.51% | 12.13% | 33179.13|807.05|96.16 |
| 跌停 | 2.175 | | 0.82% | 1.45% | 1.11% | 29918.99|727.75|72.93 |
^NDX 2026-10-19数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159660 | T+1EST |
|---|
| 5日 | 29650.83 | -0.54% | 29550.83 | -0.2% | 2.156 | 2.148 |
| 10日 | 30289.61 | -2.64% | 30180.8 | -2.29% | 2.202 | 2.194 |
| 20日 | 30463.11 | -3.19% | 30462.71 | -3.19% | 2.215 | 2.215 |
| 布林上轨 | 31644.69 | -6.81% | 31949.49 | -7.7% | 2.3 | 2.323 |
| 布林下轨 | 29281.53 | 0.71% | 28975.92 | 1.78% | 2.129 | 2.106 |
| 5周 | 30371.69 | -2.9% | 30292.88 | -2.65% | 2.208 | 2.202 |
| 10周 | 29865.09 | -1.25% | 29934.62 | -1.48% | 2.171 | 2.176 |
| 20周 | 29571.8 | -0.28% | 29568.23 | -0.26% | 2.15 | 2.15 |
| 周布林上轨 | 31297.37 | -5.77% | 31739.09 | -7.09% | 2.275 | 2.307 |
| 周布林下轨 | 27846.22 | 5.9% | 27397.38 | 7.64% | 2.024 | 1.992 |
| 5月 | 29604 | -0.38% | 29379.89 | 0.38% | 2.152 | 2.136 |
| 10月 | 27828.21 | 5.97% | 28112.69 | 4.9% | 2.023 | 2.044 |
| 20月 | 25325.25 | 16.45% | 25661.19 | 14.92% | 1.841 | 1.865 |
| 月布林上轨 | 32998.91 | -10.63% | 34383.64 | -14.23% | 2.399 | 2.5 |
| 月布林下轨 | 17651.59 | 67.07% | 16938.73 | 74.1% | 1.283 | 1.231 |
| 小牛熊分界 | 29903.73 | -1.38% | | | 2.174 | |
| 牛熊分界 | 28044.9 | 5.15% | | | 2.039 | |
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 | 41.112 | 2026-10-19 | 2234 |
| TQQQ | ^NDX | 3 | 420.936 | 2026-10-19 | 655 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29650.83 | -0.54% | 29550.83 | -0.2% | 721.23 | 718.79 |
| 10日 | 30289.61 | -2.64% | 30180.8 | -2.29% | 736.76 | 734.12 |
| 20日 | 30463.11 | -3.19% | 30462.71 | -3.19% | 740.98 | 740.97 |
| 布林上轨 | 31644.69 | -6.81% | 31949.49 | -7.7% | 769.73 | 777.14 |
| 布林下轨 | 29281.53 | 0.71% | 28975.92 | 1.78% | 712.24 | 704.81 |
| 5周 | 30371.69 | -2.9% | 30292.88 | -2.65% | 738.76 | 736.84 |
| 10周 | 29865.09 | -1.25% | 29934.62 | -1.48% | 726.44 | 728.13 |
| 20周 | 29571.8 | -0.28% | 29568.23 | -0.26% | 719.3 | 719.22 |
| 周布林上轨 | 31297.37 | -5.77% | 31739.09 | -7.09% | 761.28 | 772.02 |
| 周布林下轨 | 27846.22 | 5.9% | 27397.38 | 7.64% | 677.33 | 666.41 |
| 5月 | 29604 | -0.38% | 29379.89 | 0.38% | 720.09 | 714.64 |
| 10月 | 27828.21 | 5.97% | 28112.69 | 4.9% | 676.89 | 683.81 |
| 20月 | 25325.25 | 16.45% | 25661.19 | 14.92% | 616.01 | 624.18 |
| 月布林上轨 | 32998.91 | -10.63% | 34383.64 | -14.23% | 802.67 | 836.35 |
| 月布林下轨 | 17651.59 | 67.07% | 16938.73 | 74.1% | 429.36 | 412.02 |
| 小牛熊分界 | 29903.73 | -1.38% | | | 727.38 | |
| 牛熊分界 | 28044.9 | 5.15% | | | 682.16 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29650.83 | -0.54% | 29550.83 | -0.2% | 71.02 | 70.3 |
| 10日 | 30289.61 | -2.64% | 30180.8 | -2.29% | 75.57 | 74.79 |
| 20日 | 30463.11 | -3.19% | 30462.71 | -3.19% | 76.81 | 76.8 |
| 布林上轨 | 31644.69 | -6.81% | 31949.49 | -7.7% | 85.23 | 87.4 |
| 布林下轨 | 29281.53 | 0.71% | 28975.92 | 1.78% | 68.39 | 66.21 |
| 5周 | 30371.69 | -2.9% | 30292.88 | -2.65% | 76.15 | 75.59 |
| 10周 | 29865.09 | -1.25% | 29934.62 | -1.48% | 72.54 | 73.04 |
| 20周 | 29571.8 | -0.28% | 29568.23 | -0.26% | 70.45 | 70.43 |
| 周布林上轨 | 31297.37 | -5.77% | 31739.09 | -7.09% | 82.75 | 85.9 |
| 周布林下轨 | 27846.22 | 5.9% | 27397.38 | 7.64% | 58.16 | 54.96 |
| 5月 | 29604 | -0.38% | 29379.89 | 0.38% | 70.68 | 69.09 |
| 10月 | 27828.21 | 5.97% | 28112.69 | 4.9% | 58.03 | 60.06 |
| 20月 | 25325.25 | 16.45% | 25661.19 | 14.92% | 40.19 | 42.58 |
| 月布林上轨 | 32998.91 | -10.63% | 34383.64 | -14.23% | 94.88 | 104.75 |
| 月布林下轨 | 17651.59 | 67.07% | 16938.73 | 74.1% | -14.5 | -19.58 |
| 小牛熊分界 | 29903.73 | -1.38% | | | 72.82 | |
| 牛熊分界 | 28044.9 | 5.15% | | | 59.57 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-10-20 | 1.006 | 04:03 | 5325 |
理论溢价：1.0066 设置期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29650.83 | -0.54% | 29550.83 | -0.2% | 29847.5 | 29746.75 |
| 10日 | 30289.61 | -2.64% | 30180.8 | -2.29% | 30490.5 | 30381 |
| 20日 | 30463.11 | -3.19% | 30462.71 | -3.19% | 30665.25 | 30664.75 |
| 布林上轨 | 31644.69 | -6.81% | 31949.49 | -7.7% | 31854.5 | 32161.5 |
| 布林下轨 | 29281.53 | 0.71% | 28975.92 | 1.78% | 29475.75 | 29168 |
| 5周 | 30371.69 | -2.9% | 30292.88 | -2.65% | 30573 | 30493.75 |
| 10周 | 29865.09 | -1.25% | 29934.62 | -1.48% | 30063.25 | 30133.25 |
| 20周 | 29571.8 | -0.28% | 29568.23 | -0.26% | 29768 | 29764.25 |
| 周布林上轨 | 31297.37 | -5.77% | 31739.09 | -7.09% | 31505 | 31949.5 |
| 周布林下轨 | 27846.22 | 5.9% | 27397.38 | 7.64% | 28031 | 27579 |
| 5月 | 29604 | -0.38% | 29379.89 | 0.38% | 29800.25 | 29574.75 |
| 10月 | 27828.21 | 5.97% | 28112.69 | 4.9% | 28012.75 | 28299.25 |
| 20月 | 25325.25 | 16.45% | 25661.19 | 14.92% | 25493.25 | 25831.25 |
| 月布林上轨 | 32998.91 | -10.63% | 34383.64 | -14.23% | 33217.75 | 34611.75 |
| 月布林下轨 | 17651.59 | 67.07% | 16938.73 | 74.1% | 17768.75 | 17051 |
| 小牛熊分界 | 29903.73 | -1.38% | | | 30102 | |
| 牛熊分界 | 28044.9 | 5.15% | | | 28231 | |
SZ159660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 |
|---|
| 2026-10-20 | 2.417 | 2.1604 | 11.88% | 2.161 | 04:03 | 0 | 29529.34 |
| 2026-10-19 | 2.437 | 2.1359 | 14.1% | 2.136 | 04:01 | 0 | 29187.55 |
| 2026-10-16 | 2.467 | 2.1918 | 12.56% | 2.192 | 04:04 | 0 | 29935.6 |
| 2026-10-15 | 2.448 | 2.1929 | 11.63% | 2.193 | 04:04 | 0 | 29950.82 |
| 2026-10-14 | 2.542 | 2.2397 | 13.5% | 2.24 | 04:02 | 0 | 30569.48 |
| 2026-10-13 | 2.53 | 2.2473 | 12.58% | 2.247 | 04:04 | 0 | 30664.7 |
| 2026-10-12 | 2.563 | 2.2639 | 13.21% | 2.264 | 04:01 | 0 | 30883.15 |
| 2026-10-09 | 2.532 | 2.2537 | 12.35% | 2.254 | 04:03 | 0 | 30725.81 |
| 2026-10-08 | 2.497 | 2.2302 | 11.96% | 2.23 | 04:05 | 0 | 30408.5 |
| 2026-09-30 | 2.476 | 2.2269 | 11.19% | 2.227 | 04:02 | 0 | 30339.33 |
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 |
|---|
| 2026-10-19 | 718.36 | 718.2718 | 0.01% | 1.21% |
| 2026-10-16 | 709.8 | 709.9687 | -0.02% | -2.5% |
| 2026-10-14 | 728.95 | 728.5421 | 0.06% | -1.97% |
| 2026-10-13 | 743.57 | 743.5878 | 0% | -0.33% |
| 2026-10-12 | 746.04 | 745.9075 | 0.02% | -0.7% |
| 2026-10-09 | 751.27 | 751.2313 | 0.01% | 0.49% |
| 2026-10-08 | 747.58 | 747.4071 | 0.02% | -1.34% |
| 2026-10-07 | 757.73 | 757.9599 | -0.03% | -0.25% |
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 |
|---|
| 2026-10-19 | 70.64 | 70.1516 | 0.7% | 3.56% |
| 2026-10-16 | 68.21 | 68.8707 | -0.96% | -7.6% |
| 2026-10-15 | 73.82 | 73.9005 | -0.11% | -0.4% |
| 2026-10-14 | 74.12 | 73.955 | 0.22% | -5.95% |
| 2026-10-13 | 78.81 | 78.4012 | 0.52% | -1% |
| 2026-10-12 | 79.61 | 80.0359 | -0.53% | -2.05% |
| 2026-10-09 | 81.28 | 81.1194 | 0.2% | 1.31% |
| 2026-10-08 | 80.23 | 79.9141 | 0.4% | -4.05% |
| 2026-10-07 | 83.62 | 83.9662 | -0.41% | -0.75% |
相关链接
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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
159660官网
汇添富基金 - SH501043 SH513260 SH513290 SZ159570 SZ159577 SZ159660 SZ164701 SZ164705
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