SZ159696易方达纳斯达克100ETF(QDII)净值
仓位估算值使用1。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 | 1.540 | 2026-04-01 | 2.58% | 1.537 | 2.78% | 1.511 | 4.57% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-03-31 | 107,646.0430 | 18:13 | 1 | 1.5260 | 107,646 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159696 | 1.580 | -1.62% | 2026-04-02 | 15:00 | 纳指ETF易方达 |
| ^NDX | 24019.99 | 1.18% | 2026-04-01 | 17:16 | 纳斯达克100 |
| NQ | 23798.96 | -1.64% | 2026-04-02 | 03:24 | 纳斯达克指数期货 |
| QQQ | 584.31 | 1.24% | 2026-04-01 | 16:00 | 纳指100ETF |
| 583.87 | 1.16% | 2026-04-01 | 19:59 | 盘后交易 |
| TQQQ | 43.23 | 3.72% | 2026-04-01 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 43.11 | 3.43% | 2026-04-01 | 19:59 | 盘后交易 |
| USDCNH | 6.8918 | 0.23% | 2026-04-02 | 03:24 | 离岸人民币（香港） |
| USDCNY | 6.8891 | 0.21% | 2026-04-02 | 03:23 | 在岸人民币 |
| USCNY | 6.8880 | -0.21% | 2026-04-02 | 09:15 | 美元人民币汇率中间价 |
SZ159696当前5档交易价格相对于EST1.540|1.537|1.511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 | 1.738 | | 12.84% | 13.06% | 15.03% | 27157.22|660.55|60.14 |
| 卖5 | 1.584 | 10600 | 2.84% | 3.04% | 4.84% | 24750.89|602.02|47.15 |
| 卖4 | 1.583 | 19600 | 2.78% | 2.98% | 4.77% | 24735.26|601.64|47.07 |
| 卖3 | 1.582 | 9800 | 2.71% | 2.91% | 4.71% | 24719.64|601.26|46.98 |
| 卖2 | 1.581 | 17400 | 2.65% | 2.85% | 4.64% | 24704.01|600.88|46.90 |
| 卖1 | 1.580 | 476300 | 2.58% | 2.78% | 4.57% | 24688.38|600.50|46.81 |
| 买1 | 1.579 | 146300 | 2.52% | 2.72% | 4.51% | 24672.76|600.12|46.73 |
| 买2 | 1.578 | 187600 | 2.45% | 2.65% | 4.44% | 24657.13|599.74|46.65 |
| 买3 | 1.577 | 24200 | 2.39% | 2.59% | 4.37% | 24641.51|599.36|46.56 |
| 买4 | 1.576 | 53800 | 2.32% | 2.52% | 4.31% | 24625.88|598.98|46.48 |
| 买5 | 1.575 | 238300 | 2.26% | 2.46% | 4.24% | 24610.26|598.60|46.39 |
| 跌停 | 1.422 | | -7.68% | -7.50% | -5.88% | 22219.55|540.45|33.49 |
^NDX 2026-04-01数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159696 | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 1.501 | 1.509 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 1.519 | 1.518 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 1.551 | 1.549 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 1.635 | 1.653 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 1.467 | 1.445 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 1.537 | 1.523 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 1.574 | 1.567 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 1.600 | 1.603 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 1.700 | 1.724 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 1.500 | 1.482 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 1.592 | 1.584 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 1.579 | 1.591 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 1.446 | 1.455 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 1.771 | 1.848 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 1.121 | 1.062 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 1.575 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 1.543 | |
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 | 1.00 | 41.1127 | 2026-03-31 | 2,618 |
| TQQQ | ^NDX | 3.00 | 555.9192 | 2026-04-01 | 568 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 570.66 | 573.33 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 577.51 | 577.03 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 589.33 | 588.77 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 621.24 | 628.33 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 557.41 | 549.20 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 584.09 | 578.99 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 598.32 | 595.42 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 608.15 | 609.18 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 646.14 | 655.26 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 570.15 | 563.09 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 605.06 | 602.02 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 600.27 | 604.71 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 549.50 | 552.92 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 672.92 | 702.39 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 426.07 | 403.44 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 598.50 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 586.53 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 40.19 | 40.79 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 41.71 | 41.61 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 44.33 | 44.21 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 51.42 | 52.99 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 37.25 | 35.43 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 43.17 | 42.04 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 46.33 | 45.69 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 48.51 | 48.74 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 56.94 | 58.96 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 40.08 | 38.51 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 47.83 | 47.15 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 46.76 | 47.75 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 35.50 | 36.26 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 62.88 | 69.42 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 8.11 | 3.09 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 46.37 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 43.71 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-01 | 1.0081 | 03:56 | 3589 |
理论溢价：0.9900 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 23461.58 | 2.38% | 23571.18 | 1.90% | 23227.75 | 23336.25 |
| 10日 | 23742.83 | 1.17% | 23723.42 | 1.25% | 23506.25 | 23487.00 |
| 20日 | 24228.83 | -0.86% | 24205.81 | -0.77% | 23987.25 | 23964.50 |
| 布林上轨 | 25540.99 | -5.96% | 25832.37 | -7.02% | 25286.50 | 25574.75 |
| 布林下轨 | 22916.66 | 4.81% | 22579.26 | 6.38% | 22688.25 | 22354.25 |
| 5周 | 24013.67 | 0.03% | 23803.89 | 0.91% | 23774.25 | 23566.50 |
| 10周 | 24598.69 | -2.35% | 24479.48 | -1.88% | 24353.50 | 24235.50 |
| 20周 | 25002.59 | -3.93% | 25044.98 | -4.09% | 24753.25 | 24795.25 |
| 周布林上轨 | 26564.59 | -9.58% | 26939.70 | -10.84% | 26299.75 | 26671.25 |
| 周布林下轨 | 23440.59 | 2.47% | 23150.26 | 3.76% | 23207.00 | 22919.50 |
| 5月 | 24875.61 | -3.44% | 24750.87 | -2.95% | 24627.75 | 24504.25 |
| 10月 | 24678.78 | -2.67% | 24861.36 | -3.38% | 24432.75 | 24613.50 |
| 20月 | 22591.29 | 6.32% | 22731.88 | 5.67% | 22366.00 | 22505.25 |
| 月布林上轨 | 27665.66 | -13.18% | 28877.23 | -16.82% | 27389.75 | 28589.25 |
| 月布林下轨 | 17516.93 | 37.12% | 16586.54 | 44.82% | 17342.25 | 16421.25 |
| 小牛熊分界 | 24606.17 | -2.38% | | | 24361.00 | |
| 牛熊分界 | 24113.72 | -0.39% | | | 23873.25 | |
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 |
|---|
| 2026-04-01 | 1.606 | 1.5260 | 5.24% | 1.526 | 04:04 | 0 | 23740.19 |
| 2026-03-31 | 1.544 | 1.4762 | 4.59% | 1.476 | 04:03 | 0 | 22953.38 |
| 2026-03-30 | 1.550 | 1.4861 | 4.30% | 1.486 | 04:02 | 0 | 23132.77 |
| 2026-03-27 | 1.574 | 1.5135 | 4.00% | 1.514 | 04:04 | 0 | 23587.00 |
| 2026-03-26 | 1.580 | 1.5473 | 2.11% | 1.547 | 04:02 | 0 | 24162.98 |
| 2026-03-25 | 1.594 | 1.5378 | 3.65% | 1.538 | 04:21 | 0 | 24002.45 |
| 2026-03-24 | 1.574 | 1.5518 | 1.43% | 1.552 | 04:02 | 0 | 24188.59 |
| 2026-03-23 | 1.546 | 1.5301 | 1.04% | 1.530 | 04:07 | 0 | 23898.16 |
| 2026-03-20 | 1.605 | 1.5610 | 2.82% | 1.561 | 04:02 | 0 | 24355.28 |
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 |
|---|
| 2026-03-31 | 577.18 | 577.4412 | -0.05% | 3.39% |
| 2026-03-30 | 558.28 | 558.2897 | 0.00% | -0.76% |
| 2026-03-27 | 562.58 | 562.6629 | -0.01% | -1.95% |
| 2026-03-26 | 573.79 | 573.7011 | 0.02% | -2.39% |
| 2026-03-25 | 587.82 | 587.7101 | 0.02% | 0.66% |
| 2026-03-24 | 583.98 | 583.7972 | 0.03% | -0.68% |
| 2026-03-23 | 588.00 | 588.3267 | -0.06% | 1.02% |
| 2026-03-20 | 582.06 | 581.2362 | 0.14% | -1.85% |
| 2026-03-19 | 593.02 | 593.0623 | -0.01% | -0.32% |
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 |
|---|
| 2026-04-01 | 43.23 | 43.2077 | 0.05% | 3.72% |
| 2026-03-31 | 41.68 | 41.7389 | -0.14% | 10.00% |
| 2026-03-30 | 37.89 | 37.8930 | 0 | -2.29% |
| 2026-03-27 | 38.78 | 38.8636 | -0.22% | -5.94% |
| 2026-03-26 | 41.23 | 41.2408 | -0.03% | -7.12% |
| 2026-03-25 | 44.39 | 44.3901 | 0 | 1.77% |
| 2026-03-24 | 43.62 | 43.6348 | -0.03% | -2.13% |
| 2026-03-23 | 44.57 | 44.7052 | -0.30% | 3.46% |
| 2026-03-20 | 43.08 | 43.0625 | 0.04% | -5.71% |
| 2026-03-19 | 45.69 | 45.6788 | 0.02% | -0.89% |
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
Palmmicro微信公众号小狐狸二维码
