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 | 2.18 | 2026-09-04 | 8.86% | 2.159 | 9.9% | 2.158 | 9.96% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
| 2026-09-03 | 91807.47 | 20:22 | 1 | 2.1775 | 91807 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
| SZ159660 | 2.373 | 1.76% | 2026-09-04 | 15:35 | 纳指ETF汇添富 |
| ^NDX | 29523.91 | 0.14% | 2026-09-04 | 13:07 | 纳斯达克100 |
| NQ | 29545.34 | 0.07% | 2026-09-04 | 13:07 | 纳斯达克指数期货 |
| QQQ | 718.64 | 0.13% | 2026-09-04 | 13:07 | 纳指100ETF |
| TQQQ | 72.25 | 0.3% | 2026-09-04 | 13:07 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.7079 | -0.14% | 2026-09-04 | 13:06 | 离岸人民币(香港) |
| USDCNY | 6.7142 | -0.14% | 2026-09-04 | 11:49 | 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 |
SZ159660当前5档交易价格相对于EST2.18|2.159|2.158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 | 2.61 | | 19.73% | 20.88% | 20.95% | 35688.17|868.6|117.83 |
| 卖5 | 2.378 | 146300 | 9.09% | 10.13% | 10.2% | 32515.89|791.39|94.52 |
| 卖4 | 2.377 | 125200 | 9.04% | 10.09% | 10.15% | 32502.21|791.05|94.42 |
| 卖3 | 2.376 | 169400 | 8.99% | 10.04% | 10.1% | 32488.54|790.72|94.32 |
| 卖2 | 2.375 | 670300 | 8.95% | 10% | 10.06% | 32474.87|790.39|94.22 |
| 卖1 | 2.374 | 548800 | 8.9% | 9.95% | 10.01% | 32461.19|790.06|94.12 |
| 买1 | 2.373 | 3232100 | 8.86% | 9.9% | 9.96% | 32447.52|789.72|94.02 |
| 买2 | 2.372 | 566200 | 8.81% | 9.86% | 9.92% | 32433.84|789.39|93.92 |
| 买3 | 2.371 | 47200 | 8.77% | 9.81% | 9.87% | 32420.17|789.06|93.82 |
| 买4 | 2.37 | 191500 | 8.72% | 9.76% | 9.83% | 32406.5|788.72|93.72 |
| 买5 | 2.369 | 6700 | 8.67% | 9.72% | 9.78% | 32392.82|788.39|93.61 |
| 跌停 | 2.136 | | -2.02% | -1.07% | -1.02% | 29206.87|710.85|70.2 |
^NDX 2026-09-03数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159660 | T+1EST |
| 5日 | 29289.96 | 0.8% | 29234.29 | 0.99% | 2.142 | 2.138 |
| 10日 | 29299.08 | 0.77% | 29333.57 | 0.65% | 2.143 | 2.145 |
| 20日 | 29481.4 | 0.14% | 29473.6 | 0.17% | 2.156 | 2.156 |
| 布林上轨 | 30191.79 | -2.21% | 30362.3 | -2.76% | 2.208 | 2.221 |
| 布林下轨 | 28771.01 | 2.62% | 28584.9 | 3.28% | 2.104 | 2.091 |
| 5周 | 29627.68 | -0.35% | 29596.14 | -0.24% | 2.167 | 2.164 |
| 10周 | 29184.47 | 1.16% | 29166.38 | 1.23% | 2.134 | 2.133 |
| 20周 | 29156.17 | 1.26% | 29259.09 | 0.91% | 2.132 | 2.14 |
| 周布林上轨 | 31043.99 | -4.9% | 31267.27 | -5.58% | 2.27 | 2.287 |
| 周布林下轨 | 27268.35 | 8.27% | 27250.91 | 8.34% | 1.994 | 1.993 |
| 5月 | 29585.17 | -0.21% | 29335.84 | 0.64% | 2.164 | 2.145 |
| 10月 | 27255.03 | 8.32% | 27505.68 | 7.34% | 1.993 | 2.012 |
| 20月 | 24823.98 | 18.93% | 25042.85 | 17.89% | 1.815 | 1.831 |
| 月布林上轨 | 32295.76 | -8.58% | 34049.09 | -13.29% | 2.362 | 2.49 |
| 月布林下轨 | 17352.2 | 70.15% | 16036.61 | 84.1% | 1.269 | 1.173 |
| 小牛熊分界 | 29183.64 | 1.17% | | | 2.134 | |
| 牛熊分界 | 27287.66 | 8.2% | | | 1.996 | |
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 | 2234 |
| TQQQ | ^NDX | 3 | 408.203 | 2026-09-03 | 675 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
| 5日 | 29289.96 | 0.8% | 29234.29 | 0.99% | 712.87 | 711.52 |
| 10日 | 29299.08 | 0.77% | 29333.57 | 0.65% | 713.1 | 713.93 |
| 20日 | 29481.4 | 0.14% | 29473.6 | 0.17% | 717.53 | 717.34 |
| 布林上轨 | 30191.79 | -2.21% | 30362.3 | -2.76% | 734.82 | 738.97 |
| 布林下轨 | 28771.01 | 2.62% | 28584.9 | 3.28% | 700.24 | 695.71 |
| 5周 | 29627.68 | -0.35% | 29596.14 | -0.24% | 721.09 | 720.32 |
| 10周 | 29184.47 | 1.16% | 29166.38 | 1.23% | 710.31 | 709.87 |
| 20周 | 29156.17 | 1.26% | 29259.09 | 0.91% | 709.62 | 712.12 |
| 周布林上轨 | 31043.99 | -4.9% | 31267.27 | -5.58% | 755.56 | 761 |
| 周布林下轨 | 27268.35 | 8.27% | 27250.91 | 8.34% | 663.67 | 663.25 |
| 5月 | 29585.17 | -0.21% | 29335.84 | 0.64% | 720.06 | 713.99 |
| 10月 | 27255.03 | 8.32% | 27505.68 | 7.34% | 663.35 | 669.45 |
| 20月 | 24823.98 | 18.93% | 25042.85 | 17.89% | 604.18 | 609.5 |
| 月布林上轨 | 32295.76 | -8.58% | 34049.09 | -13.29% | 786.03 | 828.7 |
| 月布林下轨 | 17352.2 | 70.15% | 16036.61 | 84.1% | 422.33 | 390.31 |
| 小牛熊分界 | 29183.64 | 1.17% | | | 710.29 | |
| 牛熊分界 | 27287.66 | 8.2% | | | 664.14 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
| 5日 | 29289.96 | 0.8% | 29234.29 | 0.99% | 70.81 | 70.4 |
| 10日 | 29299.08 | 0.77% | 29333.57 | 0.65% | 70.88 | 71.13 |
| 20日 | 29481.4 | 0.14% | 29473.6 | 0.17% | 72.22 | 72.16 |
| 布林上轨 | 30191.79 | -2.21% | 30362.3 | -2.76% | 77.44 | 78.69 |
| 布林下轨 | 28771.01 | 2.62% | 28584.9 | 3.28% | 67 | 65.63 |
| 5周 | 29627.68 | -0.35% | 29596.14 | -0.24% | 73.29 | 73.06 |
| 10周 | 29184.47 | 1.16% | 29166.38 | 1.23% | 70.04 | 69.9 |
| 20周 | 29156.17 | 1.26% | 29259.09 | 0.91% | 69.83 | 70.58 |
| 周布林上轨 | 31043.99 | -4.9% | 31267.27 | -5.58% | 83.7 | 85.34 |
| 周布林下轨 | 27268.35 | 8.27% | 27250.91 | 8.34% | 55.95 | 55.83 |
| 5月 | 29585.17 | -0.21% | 29335.84 | 0.64% | 72.98 | 71.15 |
| 10月 | 27255.03 | 8.32% | 27505.68 | 7.34% | 55.86 | 57.7 |
| 20月 | 24823.98 | 18.93% | 25042.85 | 17.89% | 37.99 | 39.6 |
| 月布林上轨 | 32295.76 | -8.58% | 34049.09 | -13.29% | 92.9 | 105.79 |
| 月布林下轨 | 17352.2 | 70.15% | 16036.61 | 84.1% | -16.92 | -26.59 |
| 小牛熊分界 | 29183.64 | 1.17% | | | 70.03 | |
| 牛熊分界 | 27287.66 | 8.2% | | | 56.1 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
| 2026-09-04 | 1.001 | 01:07 | 3100 |
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 | 0.8% | 29234.29 | 0.99% | 29331.5 | 29275.75 |
| 10日 | 29299.08 | 0.77% | 29333.57 | 0.65% | 29340.75 | 29375.25 |
| 20日 | 29481.4 | 0.14% | 29473.6 | 0.17% | 29523.25 | 29515.5 |
| 布林上轨 | 30191.79 | -2.21% | 30362.3 | -2.76% | 30234.75 | 30405.5 |
| 布林下轨 | 28771.01 | 2.62% | 28584.9 | 3.28% | 28811.75 | 28625.5 |
| 5周 | 29627.68 | -0.35% | 29596.14 | -0.24% | 29669.75 | 29638.25 |
| 10周 | 29184.47 | 1.16% | 29166.38 | 1.23% | 29226 | 29207.75 |
| 20周 | 29156.17 | 1.26% | 29259.09 | 0.91% | 29197.5 | 29300.5 |
| 周布林上轨 | 31043.99 | -4.9% | 31267.27 | -5.58% | 31088 | 31311.75 |
| 周布林下轨 | 27268.35 | 8.27% | 27250.91 | 8.34% | 27307 | 27289.5 |
| 5月 | 29585.17 | -0.21% | 29335.84 | 0.64% | 29627.25 | 29377.5 |
| 10月 | 27255.03 | 8.32% | 27505.68 | 7.34% | 27293.75 | 27544.75 |
| 20月 | 24823.98 | 18.93% | 25042.85 | 17.89% | 24859.25 | 25078.5 |
| 月布林上轨 | 32295.76 | -8.58% | 34049.09 | -13.29% | 32341.5 | 34097.5 |
| 月布林下轨 | 17352.2 | 70.15% | 16036.61 | 84.1% | 17376.75 | 16059.25 |
| 小牛熊分界 | 29183.64 | 1.17% | | | 29225 | |
| 牛熊分界 | 27287.66 | 8.2% | | | 27326.5 | |
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 |
| 2026-09-04 | 2.373 | 2.1775 | 8.98% | 2.177 | 04:03 | 0 | 29482.32 |
| 2026-09-03 | 2.332 | 2.1531 | 8.31% | 2.153 | 04:03 | 0 | 29143.33 |
| 2026-09-02 | 2.328 | 2.1476 | 8.4% | 2.148 | 04:04 | 0 | 29077.22 |
| 2026-09-01 | 2.368 | 2.1763 | 8.81% | 2.176 | 04:01 | 0 | 29456.97 |
| 2026-08-31 | 2.368 | 2.1741 | 8.92% | 2.174 | 04:00 | 0 | 29433.43 |
| 2026-08-28 | 2.38 | 2.1903 | 8.66% | 2.19 | 04:02 | 0 | 29641.56 |
| 2026-08-27 | 2.384 | 2.1593 | 10.41% | 2.159 | 04:03 | 0 | 29224.52 |
| 2026-08-26 | 2.355 | 2.1589 | 9.08% | 2.159 | 04:01 | 0 | 29209.23 |
| 2026-08-25 | 2.351 | 2.1449 | 9.61% | 2.145 | 04:03 | 0 | 29023.18 |
| 2026-08-24 | 2.325 | 2.1653 | 7.38% | 2.165 | 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
159660官网
汇添富基金 - SH501043 SH513260 SH513290 SZ159570 SZ159577 SZ159660 SZ164701 SZ164705

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