SZ161130易方达纳斯达克100ETF联接(QDII-LOF)A净值
仓位估算值使用0.95。实时估值NQ和^NDX关联程度按照100%估算。
| 代码 | 官方估值 | 估值日期 | 官方溢价 | 实时估值 | 实时溢价 |
|---|
| SZ161130 | 3.924 | 2025-09-23 | 0.92% | 3.928 | 0.83% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2025-09-22 | 44,527.4762 | 18:02 | 1 | 3.9541 | 46,871 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161130 | 3.960 | 1.02% | 2025-09-23 | 15:00 | 纳斯达克100LOF |
| ^NDX | 24580.17 | -0.73% | 2025-09-23 | 16:05 | 纳斯达克100 |
| NQ | 24843.05 | -0.64% | 2025-09-23 | 16:05 | 纳斯达克指数期货 |
| QQQ | 598.20 | -0.66% | 2025-09-23 | 16:00 | 纳指100ETF |
| 598.61 | -0.60% | 2025-09-23 | 16:05 | 盘后交易 |
| TQQQ | 102.61 | -2.01% | 2025-09-23 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 102.83 | -1.80% | 2025-09-23 | 16:05 | 盘后交易 |
| USDCNH | 7.1128 | -0.04% | 2025-09-23 | 16:05 | 离岸人民币（香港） |
| USDCNY | 7.1119 | 0 | 2025-09-23 | 14:41 | 在岸人民币 |
| USCNY | 7.1057 | -0.07% | 2025-09-23 | 09:15 | 美元人民币汇率中间价 |
SZ161130当前5档交易价格相对于估值3.924|3.928的溢价
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 | ^NDX|QQQ|TQQQ价格 |
|---|
| 涨停 | 4.356 | | 11.01% | 10.91% | 27429.18|667.31|138.74 |
| 卖5 | 3.965 | 1492 | 1.04% | 0.95% | 24850.05|604.56|105.98 |
| 卖4 | 3.964 | 24661 | 1.02% | 0.93% | 24843.45|604.40|105.89 |
| 卖3 | 3.963 | 14359 | 0.99% | 0.90% | 24836.86|604.24|105.81 |
| 卖2 | 3.962 | 44554 | 0.97% | 0.88% | 24830.26|604.08|105.73 |
| 卖1 | 3.961 | 7879 | 0.94% | 0.85% | 24823.66|603.92|105.64 |
| 买1 | 3.960 | 15168 | 0.92% | 0.83% | 24817.07|603.76|105.56 |
| 买2 | 3.959 | 5700 | 0.89% | 0.80% | 24810.47|603.60|105.47 |
| 买3 | 3.958 | 10000 | 0.86% | 0.77% | 24803.87|603.44|105.39 |
| 买4 | 3.956 | 200 | 0.81% | 0.72% | 24790.68|603.12|105.22 |
| 买5 | 3.955 | 298 | 0.79% | 0.70% | 24784.09|602.96|105.14 |
| 跌停 | 3.564 | | -9.18% | -9.26% | 22204.95|540.21|72.38 |
^NDX 2025-09-22数据 牛市 历史价格
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | SZ161130 | T+1估值 |
|---|
| 5日 | 24516.48 | 0.26% | 24614.07 | -0.14% | 3.914 | 3.929 |
| 10日 | 24285.33 | 1.21% | 24339.84 | 0.99% | 3.879 | 3.888 |
| 20日 | 23911.13 | 2.80% | 23932.57 | 2.71% | 3.823 | 3.826 |
| 布林上轨 | 24886.03 | -1.23% | 25130.48 | -2.19% | 3.970 | 4.008 |
| 布林下轨 | 22936.23 | 7.17% | 22734.65 | 8.12% | 3.675 | 3.644 |
| 5周 | 23946.58 | 2.65% | 24123.63 | 1.89% | 3.828 | 3.855 |
| 10周 | 23627.03 | 4.03% | 23671.38 | 3.84% | 3.780 | 3.786 |
| 20周 | 22768.12 | 7.96% | 22842.58 | 7.61% | 3.649 | 3.661 |
| 周布林上轨 | 25126.98 | -2.18% | 25665.24 | -4.23% | 4.007 | 4.089 |
| 周布林下轨 | 20409.27 | 20.44% | 20019.92 | 22.78% | 3.292 | 3.233 |
| 5月 | 22663.39 | 8.46% | 23104.18 | 6.39% | 3.633 | 3.700 |
| 10月 | 21430.85 | 14.70% | 21483.18 | 14.42% | 3.447 | 3.455 |
| 20月 | 20245.00 | 21.41% | 20367.28 | 20.68% | 3.267 | 3.285 |
| 月布林上轨 | 24053.97 | 2.19% | 24916.83 | -1.35% | 3.844 | 3.975 |
| 月布林下轨 | 16436.03 | 49.55% | 15817.73 | 55.40% | 2.689 | 2.596 |
| 小牛熊分界 | 23468.78 | 4.74% | | | 3.756 | |
| 牛熊分界 | 21740.32 | 13.06% | | | 3.494 | |
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 | 41.10 | 2025-09-22 | 1,140 |
| TQQQ | ^NDX | 3.00 | 236.16 | 2025-09-22 | 595 |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | QQQ | T+1估值 |
|---|
| 5日 | 24516.48 | 0.26% | 24614.07 | -0.14% | 596.45 | 598.82 |
| 10日 | 24285.33 | 1.21% | 24339.84 | 0.99% | 590.83 | 592.15 |
| 20日 | 23911.13 | 2.80% | 23932.57 | 2.71% | 581.72 | 582.24 |
| 布林上轨 | 24886.03 | -1.23% | 25130.48 | -2.19% | 605.44 | 611.39 |
| 布林下轨 | 22936.23 | 7.17% | 22734.65 | 8.12% | 558.00 | 553.10 |
| 5周 | 23946.58 | 2.65% | 24123.63 | 1.89% | 582.58 | 586.89 |
| 10周 | 23627.03 | 4.03% | 23671.38 | 3.84% | 574.81 | 575.89 |
| 20周 | 22768.12 | 7.96% | 22842.58 | 7.61% | 553.91 | 555.73 |
| 周布林上轨 | 25126.98 | -2.18% | 25665.24 | -4.23% | 611.30 | 624.40 |
| 周布林下轨 | 20409.27 | 20.44% | 20019.92 | 22.78% | 496.53 | 487.05 |
| 5月 | 22663.39 | 8.46% | 23104.18 | 6.39% | 551.37 | 562.09 |
| 10月 | 21430.85 | 14.70% | 21483.18 | 14.42% | 521.38 | 522.65 |
| 20月 | 20245.00 | 21.41% | 20367.28 | 20.68% | 492.53 | 495.51 |
| 月布林上轨 | 24053.97 | 2.19% | 24916.83 | -1.35% | 585.20 | 606.19 |
| 月布林下轨 | 16436.03 | 49.55% | 15817.73 | 55.40% | 399.86 | 384.82 |
| 小牛熊分界 | 23468.78 | 4.74% | | | 570.96 | |
| 牛熊分界 | 21740.32 | 13.06% | | | 528.91 | |
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | TQQQ | T+1估值 |
|---|
| 5日 | 24516.48 | 0.26% | 24614.07 | -0.14% | 101.74 | 102.98 |
| 10日 | 24285.33 | 1.21% | 24339.84 | 0.99% | 98.80 | 99.50 |
| 20日 | 23911.13 | 2.80% | 23932.57 | 2.71% | 94.05 | 94.32 |
| 布林上轨 | 24886.03 | -1.23% | 25130.48 | -2.19% | 106.43 | 109.54 |
| 布林下轨 | 22936.23 | 7.17% | 22734.65 | 8.12% | 81.67 | 79.11 |
| 5周 | 23946.58 | 2.65% | 24123.63 | 1.89% | 94.50 | 96.75 |
| 10周 | 23627.03 | 4.03% | 23671.38 | 3.84% | 90.44 | 91.00 |
| 20周 | 22768.12 | 7.96% | 22842.58 | 7.61% | 79.53 | 80.48 |
| 周布林上轨 | 25126.98 | -2.18% | 25665.24 | -4.23% | 109.50 | 116.33 |
| 周布林下轨 | 20409.27 | 20.44% | 20019.92 | 22.78% | 49.57 | 44.62 |
| 5月 | 22663.39 | 8.46% | 23104.18 | 6.39% | 78.20 | 83.80 |
| 10月 | 21430.85 | 14.70% | 21483.18 | 14.42% | 62.54 | 63.21 |
| 20月 | 20245.00 | 21.41% | 20367.28 | 20.68% | 47.48 | 49.03 |
| 月布林上轨 | 24053.97 | 2.19% | 24916.83 | -1.35% | 95.86 | 106.83 |
| 月布林下轨 | 16436.03 | 49.55% | 15817.73 | 55.40% | -0.91 | -8.76 |
| 小牛熊分界 | 23468.78 | 4.74% | | | 88.43 | |
| 牛熊分界 | 21740.32 | 13.06% | | | 66.47 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2025-09-23 | 1.0098 | 03:57 | 259 |
理论溢价：1.0083 期货升水
| 均线 | 估值 | 溢价 | T+1估值 | 溢价 | NQ | T+1估值 |
|---|
| 5日 | 24516.48 | 0.26% | 24614.07 | -0.14% | 24721.00 | 24819.50 |
| 10日 | 24285.33 | 1.21% | 24339.84 | 0.99% | 24488.00 | 24543.00 |
| 20日 | 23911.13 | 2.80% | 23932.57 | 2.71% | 24110.75 | 24132.25 |
| 布林上轨 | 24886.03 | -1.23% | 25130.48 | -2.19% | 25093.75 | 25340.25 |
| 布林下轨 | 22936.23 | 7.17% | 22734.65 | 8.12% | 23127.75 | 22924.50 |
| 5周 | 23946.58 | 2.65% | 24123.63 | 1.89% | 24146.50 | 24325.00 |
| 10周 | 23627.03 | 4.03% | 23671.38 | 3.84% | 23824.25 | 23869.00 |
| 20周 | 22768.12 | 7.96% | 22842.58 | 7.61% | 22958.25 | 23033.25 |
| 周布林上轨 | 25126.98 | -2.18% | 25665.24 | -4.23% | 25336.75 | 25879.50 |
| 周布林下轨 | 20409.27 | 20.44% | 20019.92 | 22.78% | 20579.50 | 20187.00 |
| 5月 | 22663.39 | 8.46% | 23104.18 | 6.39% | 22852.50 | 23297.00 |
| 10月 | 21430.85 | 14.70% | 21483.18 | 14.42% | 21609.75 | 21662.50 |
| 20月 | 20245.00 | 21.41% | 20367.28 | 20.68% | 20414.00 | 20537.25 |
| 月布林上轨 | 24053.97 | 2.19% | 24916.83 | -1.35% | 24254.75 | 25124.75 |
| 月布林下轨 | 16436.03 | 49.55% | 15817.73 | 55.40% | 16573.25 | 15949.75 |
| 小牛熊分界 | 23468.78 | 4.74% | | | 23664.75 | |
| 牛熊分界 | 21740.32 | 13.06% | | | 21921.75 | |
SZ161130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 | 官方估值 | 时间 | 误差 | ^NDX价格 |
|---|
| 2025-09-23 | 3.960 | 3.9541 | 0.15% | 3.954 | 04:09 | 0 | 24761.07 |
| 2025-09-22 | 3.920 | 3.9346 | -0.37% | 3.935 | 04:43 | 0 | 24626.25 |
| 2025-09-19 | 3.891 | 3.9067 | -0.40% | 3.907 | 04:22 | 0.02% | 24454.89 |
| 2025-09-18 | 3.875 | 3.8686 | 0.17% | 3.869 | 04:01 | 0 | 24223.69 |
| 2025-09-17 | 3.850 | 3.8772 | -0.70% | 3.877 | 04:14 | 0 | 24274.25 |
| 2025-09-16 | 3.862 | 3.8817 | -0.51% | 3.882 | 05:14 | 0 | 24293.78 |
| 2025-09-15 | 3.836 | 3.8494 | -0.35% | 3.850 | 04:05 | 0 | 24092.19 |
| 2025-09-12 | 3.815 | 3.8353 | -0.53% | 3.836 | 04:02 | 0 | 23992.56 |
| 2025-09-11 | 3.795 | 3.8153 | -0.53% | 3.816 | 04:13 | 0 | 23849.27 |
| 2025-09-10 | 3.800 | 3.8114 | -0.30% | 3.812 | 04:07 | 0 | 23839.80 |
SZ161130的成交数量相对于场内份额(万)的换手比例 基金场内份额 基金场内申购账户
| 日期 | 份额(万) | 场内新增(万) | 数量 | 换手 | 新增换手 |
|---|
| 2025-09-23 | 7574.67 | -31.61 | 1266778 | 1.67% |
| 2025-09-22 | 7606.28 | -11.68 | 1615852 | 2.12% |
| 2025-09-19 | 7617.96 | -2.43 | 1615109 | 2.12% |
| 2025-09-18 | 7620.39 | -0.98 | 1588856 | 2.09% |
| 2025-09-17 | 7621.37 | -76.48 | 1568336 | 2.06% |
| 2025-09-16 | 7697.85 | -0.90 | 2502983 | 3.25% |
| 2025-09-15 | 7698.75 | -2.43 | 1357735 | 1.76% |
| 2025-09-12 | 7701.18 | -2.74 | 1237648 | 1.61% |
| 2025-09-11 | 7703.92 | -2.32 | 1049576 | 1.36% |
| 2025-09-10 | 7706.24 | -3.36 | 1074441 | 1.39% |
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 |
|---|
| 2025-09-22 | 602.20 | 602.4000 | -0.03% | 0.48% |
| 2025-09-19 | 599.35 | 599.7500 | -0.07% | 0.68% |
| 2025-09-18 | 595.32 | 595.5900 | -0.05% | 0.90% |
| 2025-09-17 | 590.00 | 589.9600 | 0.01% | -0.20% |
| 2025-09-16 | 591.18 | 591.1900 | 0.00% | -0.08% |
| 2025-09-15 | 591.68 | 591.6700 | 0.00% | 0.86% |
| 2025-09-12 | 586.66 | 586.7300 | -0.01% | 0.44% |
| 2025-09-11 | 584.08 | 584.2900 | -0.04% | 0.58% |
| 2025-09-10 | 580.70 | 580.8000 | -0.02% | 0.03% |
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 |
|---|
| 2025-09-22 | 104.72 | 104.8469 | -0.12% | 1.69% |
| 2025-09-19 | 102.98 | 103.1625 | -0.18% | 1.98% |
| 2025-09-18 | 100.98 | 101.1026 | -0.12% | 2.70% |
| 2025-09-17 | 98.33 | 98.3168 | 0.01% | -0.64% |
| 2025-09-16 | 98.96 | 98.9542 | 0.01% | -0.27% |
| 2025-09-15 | 99.23 | 99.2651 | -0.04% | 2.55% |
| 2025-09-12 | 96.76 | 96.9106 | -0.16% | 1.25% |
| 2025-09-11 | 95.57 | 95.5795 | -0.01% | 1.68% |
| 2025-09-10 | 93.99 | 94.0910 | -0.11% | 0.11% |
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 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
深交所LOF数据 QQQ官网 TQQQ官网 芝商所
纳斯达克100 - SH513100 SH513110 SH513300 SH513390 SH513870 SZ159501 SZ159513 SZ159632 SZ159659 SZ159660 SZ159696 SZ159941 SZ161130
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
161130官网
易方达基金 - SH510310 SH510900 SH513000 SH513010 SH513050 SH513090 SH513210 SH513850 SZ159696 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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