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 | 1.854 | 2026-07-02 | 8.81% | 1.847 | 9.18% | 1.865 | 8.14% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-07-02 | 107728.729 | 17:30 | 1 | 1.8537 | 107729 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159696 | 2.017 | -0.15% | 2026-07-06 | 09:41 | 纳指ETF易方达 |
| ^NDX | 29329.21 | -1.61% | 2026-07-02 | 17:16 | 纳斯达克100 |
| NQ | 29862.53 | 1.04% | 2026-07-05 | 21:41 | 纳斯达克指数期货 |
| QQQ | 712.6 | -1.73% | 2026-07-02 | 16:00 | 纳指100ETF |
| 714.19 | -1.51% | 2026-07-02 | 19:59 | 盘后交易 |
| TQQQ | 73.35 | -5.31% | 2026-07-02 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 73.79 | -4.74% | 2026-07-02 | 20:01 | 盘后交易 |
| USDCNH | 6.7875 | 0.05% | 2026-07-05 | 21:41 | 离岸人民币（香港） |
| USDCNY | 6.7859 | 0.12% | 2026-07-05 | 21:41 | 在岸人民币 |
| USCNY | 6.8066 | 0.03% | 2026-07-06 | 09:15 | 美元人民币汇率中间价 |
SZ159696当前5档交易价格相对于EST1.854|1.847|1.865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 | 2.222 | | 19.87% | 20.27% | 19.14% | 35275.09|858.07|118.12 |
| 卖5 | 2.022 | 100000 | 9.08% | 9.45% | 8.41% | 32100.01|780.84|94.27 |
| 卖4 | 2.021 | 83100 | 9.03% | 9.39% | 8.36% | 32084.14|780.45|94.15 |
| 卖3 | 2.02 | 69600 | 8.97% | 9.34% | 8.31% | 32068.26|780.07|94.03 |
| 卖2 | 2.019 | 1000000 | 8.92% | 9.28% | 8.25% | 32052.39|779.68|93.91 |
| 卖1 | 2.018 | 27400 | 8.86% | 9.23% | 8.2% | 32036.51|779.3|93.79 |
| 买1 | 2.017 | 64300 | 8.81% | 9.18% | 8.14% | 32020.64|778.91|93.67 |
| 买2 | 2.016 | 54900 | 8.76% | 9.12% | 8.09% | 32004.76|778.52|93.55 |
| 买3 | 2.015 | 68800 | 8.7% | 9.07% | 8.04% | 31988.89|778.14|93.43 |
| 买4 | 2.014 | 83100 | 8.65% | 9.01% | 7.98% | 31973.01|777.75|93.31 |
| 买5 | 2.013 | 170200 | 8.59% | 8.96% | 7.93% | 31957.14|777.36|93.19 |
| 跌停 | 1.818 | | -1.93% | -1.59% | -2.53% | 28861.44|702.06|69.94 |
^NDX 2026-07-02数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159696 | T+1EST |
|---|
| 5日 | 29797.36 | -1.57% | 29804.9 | -1.6% | 1.877 | 1.877 |
| 10日 | 29629.16 | -1.01% | 29539.42 | -0.71% | 1.866 | 1.861 |
| 20日 | 29594.64 | -0.9% | 29630.03 | -1.02% | 1.864 | 1.866 |
| 布林上轨 | 30807.46 | -4.8% | 31092.42 | -5.67% | 1.941 | 1.959 |
| 布林下轨 | 28381.82 | 3.34% | 28167.63 | 4.12% | 1.788 | 1.774 |
| 5周 | 29529.49 | -0.68% | 29720.13 | -1.32% | 1.86 | 1.872 |
| 10周 | 29333.71 | -0.02% | 29536.62 | -0.7% | 1.848 | 1.861 |
| 20周 | 27008.88 | 8.59% | 27119.78 | 8.15% | 1.701 | 1.708 |
| 周布林上轨 | 32609.21 | -10.06% | 34032.8 | -13.82% | 2.054 | 2.144 |
| 周布林下轨 | 21408.54 | 37% | 20206.76 | 45.15% | 1.349 | 1.273 |
| 5月 | 27950.46 | 4.93% | 29353.88 | -0.08% | 1.761 | 1.849 |
| 10月 | 26539.68 | 10.51% | 26624.87 | 10.16% | 1.672 | 1.677 |
| 20月 | 24021.83 | 22.09% | 24189.03 | 21.25% | 1.513 | 1.524 |
| 月布林上轨 | 31110.57 | -5.73% | 32867.36 | -10.76% | 1.96 | 2.07 |
| 月布林下轨 | 16933.09 | 73.21% | 15510.7 | 89.09% | 1.067 | 0.977 |
| 小牛熊分界 | 28878.86 | 1.56% | | | 1.819 | |
| 牛熊分界 | 26236.21 | 11.79% | | | 1.653 | |
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 | 41.11 | 2026-07-01 | 2620 |
| TQQQ | ^NDX | 3 | 399.311 | 2026-07-02 | 809 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29797.36 | -1.57% | 29804.9 | -1.6% | 724.83 | 725.01 |
| 10日 | 29629.16 | -1.01% | 29539.42 | -0.71% | 720.74 | 718.55 |
| 20日 | 29594.64 | -0.9% | 29630.03 | -1.02% | 719.9 | 720.76 |
| 布林上轨 | 30807.46 | -4.8% | 31092.42 | -5.67% | 749.4 | 756.33 |
| 布林下轨 | 28381.82 | 3.34% | 28167.63 | 4.12% | 690.39 | 685.18 |
| 5周 | 29529.49 | -0.68% | 29720.13 | -1.32% | 718.31 | 722.95 |
| 10周 | 29333.71 | -0.02% | 29536.62 | -0.7% | 713.55 | 718.49 |
| 20周 | 27008.88 | 8.59% | 27119.78 | 8.15% | 657 | 659.69 |
| 周布林上轨 | 32609.21 | -10.06% | 34032.8 | -13.82% | 793.23 | 827.86 |
| 周布林下轨 | 21408.54 | 37% | 20206.76 | 45.15% | 520.77 | 491.53 |
| 5月 | 27950.46 | 4.93% | 29353.88 | -0.08% | 679.9 | 714.04 |
| 10月 | 26539.68 | 10.51% | 26624.87 | 10.16% | 645.58 | 647.66 |
| 20月 | 24021.83 | 22.09% | 24189.03 | 21.25% | 584.34 | 588.4 |
| 月布林上轨 | 31110.57 | -5.73% | 32867.36 | -10.76% | 756.77 | 799.51 |
| 月布林下轨 | 16933.09 | 73.21% | 15510.7 | 89.09% | 411.9 | 377.3 |
| 小牛熊分界 | 28878.86 | 1.56% | | | 702.48 | |
| 牛熊分界 | 26236.21 | 11.79% | | | 638.2 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29797.36 | -1.57% | 29804.9 | -1.6% | 76.97 | 77.02 |
| 10日 | 29629.16 | -1.01% | 29539.42 | -0.71% | 75.7 | 75.03 |
| 20日 | 29594.64 | -0.9% | 29630.03 | -1.02% | 75.44 | 75.71 |
| 布林上轨 | 30807.46 | -4.8% | 31092.42 | -5.67% | 84.56 | 86.7 |
| 布林下轨 | 28381.82 | 3.34% | 28167.63 | 4.12% | 66.33 | 64.72 |
| 5周 | 29529.49 | -0.68% | 29720.13 | -1.32% | 74.95 | 76.39 |
| 10周 | 29333.71 | -0.02% | 29536.62 | -0.7% | 73.48 | 75.01 |
| 20周 | 27008.88 | 8.59% | 27119.78 | 8.15% | 56.02 | 56.85 |
| 周布林上轨 | 32609.21 | -10.06% | 34032.8 | -13.82% | 98.09 | 108.79 |
| 周布林下轨 | 21408.54 | 37% | 20206.76 | 45.15% | 13.94 | 4.91 |
| 5月 | 27950.46 | 4.93% | 29353.88 | -0.08% | 63.09 | 73.63 |
| 10月 | 26539.68 | 10.51% | 26624.87 | 10.16% | 52.49 | 53.13 |
| 20月 | 24021.83 | 22.09% | 24189.03 | 21.25% | 33.58 | 34.83 |
| 月布林上轨 | 31110.57 | -5.73% | 32867.36 | -10.76% | 86.83 | 100.03 |
| 月布林下轨 | 16933.09 | 73.21% | 15510.7 | 89.09% | -19.68 | -30.37 |
| 小牛熊分界 | 28878.86 | 1.56% | | | 70.07 | |
| 牛熊分界 | 26236.21 | 11.79% | | | 50.21 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-07-02 | 1.009 | 04:00 | 4078 |
理论溢价：1.0076 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29797.36 | -1.57% | 29804.9 | -1.6% | 30024 | 30031.5 |
| 10日 | 29629.16 | -1.01% | 29539.42 | -0.71% | 29854.5 | 29764 |
| 20日 | 29594.64 | -0.9% | 29630.03 | -1.02% | 29819.75 | 29855.25 |
| 布林上轨 | 30807.46 | -4.8% | 31092.42 | -5.67% | 31041.75 | 31328.75 |
| 布林下轨 | 28381.82 | 3.34% | 28167.63 | 4.12% | 28597.5 | 28381.75 |
| 5周 | 29529.49 | -0.68% | 29720.13 | -1.32% | 29754 | 29946 |
| 10周 | 29333.71 | -0.02% | 29536.62 | -0.7% | 29556.75 | 29761.25 |
| 20周 | 27008.88 | 8.59% | 27119.78 | 8.15% | 27214.25 | 27326 |
| 周布林上轨 | 32609.21 | -10.06% | 34032.8 | -13.82% | 32857.25 | 34291.5 |
| 周布林下轨 | 21408.54 | 37% | 20206.76 | 45.15% | 21571.25 | 20360.5 |
| 5月 | 27950.46 | 4.93% | 29353.88 | -0.08% | 28163 | 29577 |
| 10月 | 26539.68 | 10.51% | 26624.87 | 10.16% | 26741.5 | 26827.25 |
| 20月 | 24021.83 | 22.09% | 24189.03 | 21.25% | 24204.5 | 24373 |
| 月布林上轨 | 31110.57 | -5.73% | 32867.36 | -10.76% | 31347 | 33117.25 |
| 月布林下轨 | 16933.09 | 73.21% | 15510.7 | 89.09% | 17061.75 | 15628.75 |
| 小牛熊分界 | 28878.86 | 1.56% | | | 29098.5 | |
| 牛熊分界 | 26236.21 | 11.79% | | | 26435.75 | |
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 |
|---|
| 2026-07-03 | 2.02 | 1.8537 | 8.97% | 1.854 | 04:03 | 0 | 29329.21 |
| 2026-07-02 | 2.011 | 1.8837 | 6.76% | 1.883 | 04:06 | 0 | 29809.13 |
| 2026-07-01 | 2.051 | 1.9141 | 7.15% | 1.914 | 04:03 | 0 | 30276.35 |
| 2026-06-30 | 2.038 | 1.8843 | 8.16% | 1.884 | 04:02 | 0 | 29774.75 |
| 2026-06-29 | 2.015 | 1.8425 | 9.36% | 1.843 | 04:05 | 0 | 29118.24 |
| 2026-06-26 | 2.007 | 1.8641 | 7.67% | 1.864 | 04:03 | 0 | 29440.32 |
| 2026-06-25 | 2.059 | 1.8499 | 11.3% | 1.85 | 04:03 | 0 | 29220.06 |
| 2026-06-24 | 2.041 | 1.8574 | 9.88% | 1.857 | 04:04 | 0 | 29347.27 |
| 2026-06-23 | 2.038 | 1.9201 | 6.14% | 1.92 | 04:02 | 0 | 30347.08 |
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 |
|---|
| 2026-07-01 | 725.17 | 725.114 | 0.01% | -1.52% |
| 2026-06-30 | 736.4 | 736.4435 | -0.01% | 1.7% |
| 2026-06-29 | 724.08 | 724.2238 | -0.02% | 2.49% |
| 2026-06-26 | 706.52 | 708.2656 | -0.25% | -1.38% |
| 2026-06-25 | 716.38 | 716.0937 | 0.04% | 0.81% |
| 2026-06-24 | 710.62 | 710.7399 | -0.02% | -0.42% |
| 2026-06-23 | 713.65 | 713.8258 | -0.02% | -3.29% |
| 2026-06-22 | 737.95 | 738.1474 | -0.03% | -0.36% |
| 2026-06-18 | 740.62 | 739.566 | 0.14% | 2.51% |
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 |
|---|
| 2026-07-02 | 73.35 | 73.4496 | -0.14% | -5.31% |
| 2026-07-01 | 77.46 | 77.5914 | -0.17% | -4.37% |
| 2026-06-30 | 81 | 81.0514 | -0.06% | 4.94% |
| 2026-06-29 | 77.19 | 77.0389 | 0.2% | 7.46% |
| 2026-06-26 | 71.83 | 71.8626 | -0.05% | -4.16% |
| 2026-06-25 | 74.95 | 74.982 | -0.04% | 2.25% |
| 2026-06-24 | 73.3 | 73.3798 | -0.11% | -1.53% |
| 2026-06-23 | 74.44 | 74.2469 | 0.26% | -9.86% |
| 2026-06-22 | 82.58 | 82.7149 | -0.16% | -0.35% |
| 2026-06-18 | 82.87 | 83.124 | -0.31% | 6.87% |
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
159696官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513090 SH513210 SH513850 SZ159696 SZ159934 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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