纳指ETF易方达【SZ159696】易方达纳斯达克100ETF(QDII)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 |
|---|
| SZ159696 | 1.834 | 2026-08-20 | 10.83% | 1.821 | 11.66% | 1.822 | 11.6% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-08-19 | 107788.455 | 16:30 | 1 | 1.8524 | 107788 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159696 | 2.033 | 0.64% | 2026-08-20 | 15:35 | 纳指ETF易方达 |
| ^NDX | 29158.16 | -0.91% | 2026-08-20 | 15:00 | 纳斯达克100 |
| NQ | 29246.91 | -0.9% | 2026-08-20 | 15:00 | 纳斯达克指数期货 |
| QQQ | 709.57 | -0.91% | 2026-08-20 | 15:00 | 纳指100ETF |
| TQQQ | 70.09 | -2.74% | 2026-08-20 | 15:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.7253 | -0.09% | 2026-08-20 | 15:00 | 离岸人民币（香港） |
| USDCNY | 6.7303 | 0.05% | 2026-08-20 | 14:52 | 在岸人民币 |
| USCNY | 6.7808 | -0.07% | 2026-08-20 | 09:15 | 美元人民币汇率中间价 |
SZ159696当前5档交易价格相对于EST1.834|1.821|1.822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 | 2.236 | | 21.9% | 22.81% | 22.75% | 35810.44|871.27|118.76 |
| 卖5 | 2.038 | 157700 | 11.11% | 11.94% | 11.88% | 32639.39|794.11|95.5 |
| 卖4 | 2.037 | 74500 | 11.05% | 11.88% | 11.82% | 32623.37|793.72|95.39 |
| 卖3 | 2.036 | 428300 | 11% | 11.83% | 11.77% | 32607.36|793.34|95.27 |
| 卖2 | 2.035 | 519100 | 10.94% | 11.77% | 11.71% | 32591.34|792.95|95.15 |
| 卖1 | 2.034 | 287900 | 10.89% | 11.72% | 11.66% | 32575.33|792.56|95.03 |
| 买1 | 2.033 | 314200 | 10.83% | 11.66% | 11.6% | 32559.31|792.17|94.92 |
| 买2 | 2.032 | 369600 | 10.78% | 11.61% | 11.55% | 32543.3|791.78|94.8 |
| 买3 | 2.031 | 273200 | 10.72% | 11.55% | 11.49% | 32527.28|791.39|94.68 |
| 买4 | 2.03 | 117600 | 10.67% | 11.5% | 11.44% | 32511.26|791|94.56 |
| 买5 | 2.029 | 38500 | 10.61% | 11.44% | 11.38% | 32495.25|790.61|94.45 |
| 跌停 | 1.83 | | -0.23% | 0.51% | 0.46% | 29308.18|713.07|71.07 |
^NDX 2026-08-19数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159696 | T+1EST |
|---|
| 5日 | 29739.63 | -1.96% | 29637.45 | -1.62% | 1.857 | 1.851 |
| 10日 | 29739.47 | -1.95% | 29741.61 | -1.96% | 1.857 | 1.857 |
| 20日 | 29080.52 | 0.27% | 29133.42 | 0.08% | 1.816 | 1.819 |
| 布林上轨 | 31067.65 | -6.15% | 31547.28 | -7.57% | 1.94 | 1.97 |
| 布林下轨 | 27093.39 | 7.62% | 26719.55 | 9.13% | 1.692 | 1.668 |
| 5周 | 29042.75 | 0.4% | 29347.55 | -0.65% | 1.813 | 1.832 |
| 10周 | 29271.38 | -0.39% | 29129.53 | 0.1% | 1.828 | 1.819 |
| 20周 | 28790.2 | 1.28% | 28994.3 | 0.57% | 1.798 | 1.81 |
| 周布林上轨 | 31812.48 | -8.34% | 31845.68 | -8.44% | 1.986 | 1.988 |
| 周布林下轨 | 25767.92 | 13.16% | 26142.92 | 11.53% | 1.609 | 1.632 |
| 5月 | 29083.96 | 0.26% | 29627.91 | -1.59% | 1.816 | 1.85 |
| 10月 | 26808.13 | 8.77% | 26979.79 | 8.07% | 1.674 | 1.685 |
| 20月 | 24404.04 | 19.48% | 24566.6 | 18.69% | 1.524 | 1.534 |
| 月布林上轨 | 31615.44 | -7.77% | 33416.66 | -12.74% | 1.974 | 2.087 |
| 月布林下轨 | 17192.64 | 69.6% | 15716.53 | 85.53% | 1.074 | 0.981 |
| 小牛熊分界 | 29120.68 | 0.13% | | | 1.818 | |
| 牛熊分界 | 27054.42 | 7.78% | | | 1.689 | |
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 | 41.102 | 2026-08-19 | 2622 |
| TQQQ | ^NDX | 3 | 409.054 | 2026-08-19 | 791 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29739.63 | -1.96% | 29637.45 | -1.62% | 723.56 | 721.08 |
| 10日 | 29739.47 | -1.95% | 29741.61 | -1.96% | 723.56 | 723.61 |
| 20日 | 29080.52 | 0.27% | 29133.42 | 0.08% | 707.53 | 708.81 |
| 布林上轨 | 31067.65 | -6.15% | 31547.28 | -7.57% | 755.87 | 767.54 |
| 布林下轨 | 27093.39 | 7.62% | 26719.55 | 9.13% | 659.18 | 650.08 |
| 5周 | 29042.75 | 0.4% | 29347.55 | -0.65% | 706.61 | 714.02 |
| 10周 | 29271.38 | -0.39% | 29129.53 | 0.1% | 712.17 | 708.72 |
| 20周 | 28790.2 | 1.28% | 28994.3 | 0.57% | 700.46 | 705.43 |
| 周布林上轨 | 31812.48 | -8.34% | 31845.68 | -8.44% | 774 | 774.8 |
| 周布林下轨 | 25767.92 | 13.16% | 26142.92 | 11.53% | 626.93 | 636.06 |
| 5月 | 29083.96 | 0.26% | 29627.91 | -1.59% | 707.61 | 720.85 |
| 10月 | 26808.13 | 8.77% | 26979.79 | 8.07% | 652.24 | 656.42 |
| 20月 | 24404.04 | 19.48% | 24566.6 | 18.69% | 593.75 | 597.7 |
| 月布林上轨 | 31615.44 | -7.77% | 33416.66 | -12.74% | 769.2 | 813.03 |
| 月布林下轨 | 17192.64 | 69.6% | 15716.53 | 85.53% | 418.3 | 382.38 |
| 小牛熊分界 | 29120.68 | 0.13% | | | 708.5 | |
| 牛熊分界 | 27054.42 | 7.78% | | | 658.23 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29739.63 | -1.96% | 29637.45 | -1.62% | 74.24 | 73.49 |
| 10日 | 29739.47 | -1.95% | 29741.61 | -1.96% | 74.24 | 74.25 |
| 20日 | 29080.52 | 0.27% | 29133.42 | 0.08% | 69.4 | 69.79 |
| 布林上轨 | 31067.65 | -6.15% | 31547.28 | -7.57% | 83.98 | 87.49 |
| 布林下轨 | 27093.39 | 7.62% | 26719.55 | 9.13% | 54.83 | 52.09 |
| 5周 | 29042.75 | 0.4% | 29347.55 | -0.65% | 69.13 | 71.36 |
| 10周 | 29271.38 | -0.39% | 29129.53 | 0.1% | 70.8 | 69.76 |
| 20周 | 28790.2 | 1.28% | 28994.3 | 0.57% | 67.27 | 68.77 |
| 周布林上轨 | 31812.48 | -8.34% | 31845.68 | -8.44% | 89.44 | 89.68 |
| 周布林下轨 | 25767.92 | 13.16% | 26142.92 | 11.53% | 45.11 | 47.86 |
| 5月 | 29083.96 | 0.26% | 29627.91 | -1.59% | 69.43 | 73.42 |
| 10月 | 26808.13 | 8.77% | 26979.79 | 8.07% | 52.74 | 54 |
| 20月 | 24404.04 | 19.48% | 24566.6 | 18.69% | 35.11 | 36.3 |
| 月布林上轨 | 31615.44 | -7.77% | 33416.66 | -12.74% | 87.99 | 101.2 |
| 月布林下轨 | 17192.64 | 69.6% | 15716.53 | 85.53% | -17.78 | -28.61 |
| 小牛熊分界 | 29120.68 | 0.13% | | | 69.7 | |
| 牛熊分界 | 27054.42 | 7.78% | | | 54.54 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-08-20 | 1.002 | 03:01 | 4867 |
理论溢价：1.0029 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29739.63 | -1.96% | 29637.45 | -1.62% | 29827 | 29724.5 |
| 10日 | 29739.47 | -1.95% | 29741.61 | -1.96% | 29827 | 29829 |
| 20日 | 29080.52 | 0.27% | 29133.42 | 0.08% | 29166 | 29219 |
| 布林上轨 | 31067.65 | -6.15% | 31547.28 | -7.57% | 31159 | 31640 |
| 布林下轨 | 27093.39 | 7.62% | 26719.55 | 9.13% | 27173 | 26798 |
| 5周 | 29042.75 | 0.4% | 29347.55 | -0.65% | 29128 | 29433.75 |
| 10周 | 29271.38 | -0.39% | 29129.53 | 0.1% | 29357.5 | 29215.25 |
| 20周 | 28790.2 | 1.28% | 28994.3 | 0.57% | 28874.75 | 29079.5 |
| 周布林上轨 | 31812.48 | -8.34% | 31845.68 | -8.44% | 31906 | 31939.25 |
| 周布林下轨 | 25767.92 | 13.16% | 26142.92 | 11.53% | 25843.75 | 26219.75 |
| 5月 | 29083.96 | 0.26% | 29627.91 | -1.59% | 29169.5 | 29715 |
| 10月 | 26808.13 | 8.77% | 26979.79 | 8.07% | 26887 | 27059 |
| 20月 | 24404.04 | 19.48% | 24566.6 | 18.69% | 24475.75 | 24638.75 |
| 月布林上轨 | 31615.44 | -7.77% | 33416.66 | -12.74% | 31708.5 | 33515 |
| 月布林下轨 | 17192.64 | 69.6% | 15716.53 | 85.53% | 17243.25 | 15762.75 |
| 小牛熊分界 | 29120.68 | 0.13% | | | 29206.25 | |
| 牛熊分界 | 27054.42 | 7.78% | | | 27134 | |
SZ159696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 |
|---|
| 2026-08-20 | 2.033 | 1.8524 | 9.75% | 1.852 | 04:01 | 0 | 29426.02 |
| 2026-08-19 | 2.02 | 1.8579 | 8.72% | 1.858 | 04:01 | 0 | 29490.96 |
| 2026-08-18 | 2.057 | 1.8888 | 8.91% | 1.889 | 04:02 | 0 | 29995.38 |
| 2026-08-17 | 2.087 | 1.8922 | 10.29% | 1.892 | 04:02 | 0 | 30046.14 |
| 2026-08-14 | 2.077 | 1.8948 | 9.62% | 1.895 | 04:01 | 0 | 30084.5 |
| 2026-08-13 | 2.046 | 1.8732 | 9.22% | 1.873 | 04:02 | 0 | 29742.6 |
| 2026-08-12 | 2.045 | 1.86 | 9.95% | 1.86 | 04:01 | 0 | 29525.48 |
| 2026-08-11 | 2.037 | 1.8657 | 9.18% | 1.866 | 04:01 | 0 | 29621.8 |
| 2026-08-10 | 2.061 | 1.8724 | 10.07% | 1.873 | 04:03 | 0 | 29722.3 |
| 2026-08-07 | 2.053 | 1.8503 | 10.95% | 1.85 | 04:03 | 0 | 29373.33 |
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 |
|---|
| 2026-08-19 | 716.08 | 715.9334 | 0.02% | -0.2% |
| 2026-08-18 | 717.51 | 717.5099 | 0 | -1.69% |
| 2026-08-17 | 729.87 | 729.7759 | 0.01% | -0.16% |
| 2026-08-14 | 731.07 | 731.011 | 0.01% | -0.14% |
| 2026-08-13 | 732.07 | 731.9118 | 0.02% | 1.16% |
| 2026-08-12 | 723.7 | 723.5887 | 0.02% | 0.73% |
| 2026-08-11 | 718.45 | 718.3042 | 0.02% | -0.34% |
| 2026-08-10 | 720.87 | 720.6509 | 0.03% | -0.3% |
| 2026-08-07 | 723.03 | 723.0434 | 0% | 1.17% |
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 |
|---|
| 2026-08-19 | 72.06 | 71.9368 | 0.17% | -0.65% |
| 2026-08-18 | 72.53 | 72.9464 | -0.57% | -5.07% |
| 2026-08-17 | 76.4 | 76.4581 | -0.08% | -0.51% |
| 2026-08-14 | 76.79 | 76.5903 | 0.26% | -0.47% |
| 2026-08-13 | 77.15 | 77.2442 | -0.12% | 3.42% |
| 2026-08-12 | 74.6 | 74.9555 | -0.47% | 2.11% |
| 2026-08-11 | 73.06 | 72.8062 | 0.35% | -1% |
| 2026-08-10 | 73.8 | 73.9401 | -0.19% | -0.9% |
| 2026-08-07 | 74.47 | 74.4131 | 0.08% | 3.39% |
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
159696官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513090 SH513210 SH513850 SH588080 SZ159696 SZ159934 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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