纳斯达克100LOF【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ESTNQ和^NDX关联程度按照100%估算。
| 代码 | 官方EST | EST日期 | 溢价 | 实时EST | 溢价 |
|---|
| SZ161130 | 4.412 | 2026-10-20 | 7.62% | 4.442 | 6.88% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-19 | 44924.014 | 18:00 | 1 | 4.4177 | 47288 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161130 | 4.748 | -1% | 2026-10-20 | 15:00 | 纳斯达克100LOF |
| ^NDX | 29490.28 | -0.13% | 2026-10-20 | 17:16 | 纳斯达克100 |
| NQ | 29894.63 | 0.58% | 2026-10-20 | 16:59 | 纳斯达克指数期货 |
| QQQ | 717.63 | -0.1% | 2026-10-20 | 16:00 | 纳指100ETF |
| 722.11 | 0.52% | 2026-10-20 | 17:43 | 盘后交易 |
| TQQQ | 70.41 | -0.33% | 2026-10-20 | 16:00 | 纳斯达克指数ETF-ProShares三倍做多 |
| 71.71 | 1.51% | 2026-10-20 | 17:42 | 盘后交易 |
| USDCNH | 6.6753 | 0.01% | 2026-10-20 | 17:02 | 离岸人民币（香港） |
| USDCNY | 6.6781 | 0 | 2026-10-20 | 15:00 | 在岸人民币 |
| USCNY | 6.72 | -0.01% | 2026-10-20 | 09:15 | 美元人民币汇率中间价 |
SZ161130当前5档交易价格相对于EST4.412|4.442的溢价 轮动交易
| 交易 | 价格 | 数量 | 官方溢价 | 实时溢价 | ^NDX|QQQ|TQQQ价格 |
|---|
| 涨停 | 5.223 | | 18.39% | 17.58% | 35199.73|856.2|111.01 |
| 卖5 | 4.755 | 13476 | 7.78% | 7.04% | 31906.43|776.09|87.48 |
| 卖4 | 4.754 | 10300 | 7.76% | 7.02% | 31899.39|775.92|87.43 |
| 卖3 | 4.753 | 9000 | 7.74% | 7% | 31892.36|775.75|87.38 |
| 卖2 | 4.75 | 31200 | 7.67% | 6.93% | 31871.24|775.24|87.23 |
| 卖1 | 4.749 | 102200 | 7.65% | 6.91% | 31864.21|775.07|87.18 |
| 买1 | 4.748 | 703 | 7.62% | 6.88% | 31857.17|774.89|87.13 |
| 买2 | 4.747 | 1700 | 7.6% | 6.86% | 31850.13|774.72|87.08 |
| 买3 | 4.746 | 1200 | 7.58% | 6.84% | 31843.1|774.55|87.03 |
| 买4 | 4.745 | 1244 | 7.56% | 6.82% | 31836.06|774.38|86.98 |
| 买5 | 4.744 | 19700 | 7.53% | 6.79% | 31829.02|774.21|86.93 |
| 跌停 | 4.273 | | -3.14% | -3.81% | 28514.61|693.59|63.25 |
^NDX 2026-10-20数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ161130 | T+1EST |
|---|
| 5日 | 29535.69 | -0.15% | 29402.39 | 0.3% | 4.418 | 4.399 |
| 10日 | 30104.08 | -2.04% | 30026.36 | -1.79% | 4.499 | 4.488 |
| 20日 | 30411.53 | -3.03% | 30407.79 | -3.02% | 4.543 | 4.542 |
| 布林上轨 | 31695.11 | -6.96% | 32022.27 | -7.91% | 4.725 | 4.771 |
| 布林下轨 | 29127.95 | 1.24% | 28793.31 | 2.42% | 4.36 | 4.313 |
| 5周 | 30371.69 | -2.9% | 30292.88 | -2.65% | 4.537 | 4.526 |
| 10周 | 29865.09 | -1.25% | 29934.62 | -1.48% | 4.465 | 4.475 |
| 20周 | 29571.8 | -0.28% | 29568.23 | -0.26% | 4.423 | 4.423 |
| 周布林上轨 | 31297.37 | -5.77% | 31739.09 | -7.09% | 4.668 | 4.731 |
| 周布林下轨 | 27846.22 | 5.9% | 27397.38 | 7.64% | 4.178 | 4.114 |
| 5月 | 29604 | -0.38% | 29379.89 | 0.38% | 4.428 | 4.396 |
| 10月 | 27828.21 | 5.97% | 28112.69 | 4.9% | 4.175 | 4.216 |
| 20月 | 25325.25 | 16.45% | 25661.19 | 14.92% | 3.82 | 3.868 |
| 月布林上轨 | 32998.91 | -10.63% | 34383.64 | -14.23% | 4.91 | 5.107 |
| 月布林下轨 | 17651.59 | 67.07% | 16938.73 | 74.1% | 2.729 | 2.628 |
| 小牛熊分界 | 29887.51 | -1.33% | | | 4.468 | |
| 牛熊分界 | 28059.28 | 5.1% | | | 4.208 | |
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 | 41.112 | 2026-10-19 | 1150 |
| TQQQ | ^NDX | 3 | 419.966 | 2026-10-20 | 337 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 29535.69 | -0.15% | 29402.39 | 0.3% | 718.43 | 715.18 |
| 10日 | 30104.08 | -2.04% | 30026.36 | -1.79% | 732.25 | 730.36 |
| 20日 | 30411.53 | -3.03% | 30407.79 | -3.02% | 739.73 | 739.64 |
| 布林上轨 | 31695.11 | -6.96% | 32022.27 | -7.91% | 770.95 | 778.91 |
| 布林下轨 | 29127.95 | 1.24% | 28793.31 | 2.42% | 708.51 | 700.37 |
| 5周 | 30371.69 | -2.9% | 30292.88 | -2.65% | 738.76 | 736.84 |
| 10周 | 29865.09 | -1.25% | 29934.62 | -1.48% | 726.44 | 728.13 |
| 20周 | 29571.8 | -0.28% | 29568.23 | -0.26% | 719.3 | 719.22 |
| 周布林上轨 | 31297.37 | -5.77% | 31739.09 | -7.09% | 761.28 | 772.02 |
| 周布林下轨 | 27846.22 | 5.9% | 27397.38 | 7.64% | 677.33 | 666.41 |
| 5月 | 29604 | -0.38% | 29379.89 | 0.38% | 720.09 | 714.64 |
| 10月 | 27828.21 | 5.97% | 28112.69 | 4.9% | 676.89 | 683.81 |
| 20月 | 25325.25 | 16.45% | 25661.19 | 14.92% | 616.01 | 624.18 |
| 月布林上轨 | 32998.91 | -10.63% | 34383.64 | -14.23% | 802.67 | 836.35 |
| 月布林下轨 | 17651.59 | 67.07% | 16938.73 | 74.1% | 429.36 | 412.02 |
| 小牛熊分界 | 29887.51 | -1.33% | | | 726.98 | |
| 牛熊分界 | 28059.28 | 5.1% | | | 682.51 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 29535.69 | -0.15% | 29402.39 | 0.3% | 70.54 | 69.59 |
| 10日 | 30104.08 | -2.04% | 30026.36 | -1.79% | 74.61 | 74.05 |
| 20日 | 30411.53 | -3.03% | 30407.79 | -3.02% | 76.8 | 76.77 |
| 布林上轨 | 31695.11 | -6.96% | 32022.27 | -7.91% | 85.97 | 88.31 |
| 布林下轨 | 29127.95 | 1.24% | 28793.31 | 2.42% | 67.63 | 65.24 |
| 5周 | 30371.69 | -2.9% | 30292.88 | -2.65% | 76.52 | 75.95 |
| 10周 | 29865.09 | -1.25% | 29934.62 | -1.48% | 72.9 | 73.39 |
| 20周 | 29571.8 | -0.28% | 29568.23 | -0.26% | 70.8 | 70.78 |
| 周布林上轨 | 31297.37 | -5.77% | 31739.09 | -7.09% | 83.13 | 86.28 |
| 周布林下轨 | 27846.22 | 5.9% | 27397.38 | 7.64% | 58.48 | 55.27 |
| 5月 | 29604 | -0.38% | 29379.89 | 0.38% | 71.03 | 69.43 |
| 10月 | 27828.21 | 5.97% | 28112.69 | 4.9% | 58.35 | 60.38 |
| 20月 | 25325.25 | 16.45% | 25661.19 | 14.92% | 40.47 | 42.87 |
| 月布林上轨 | 32998.91 | -10.63% | 34383.64 | -14.23% | 95.28 | 105.18 |
| 月布林下轨 | 17651.59 | 67.07% | 16938.73 | 74.1% | -14.35 | -19.44 |
| 小牛熊分界 | 29887.51 | -1.33% | | | 73.06 | |
| 牛熊分界 | 28059.28 | 5.1% | | | 60 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-10-20 | 1.006 | 04:03 | 5325 |
理论溢价：1.0066 设置期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 29535.69 | -0.15% | 29402.39 | 0.3% | 29731.5 | 29597.5 |
| 10日 | 30104.08 | -2.04% | 30026.36 | -1.79% | 30303.75 | 30225.5 |
| 20日 | 30411.53 | -3.03% | 30407.79 | -3.02% | 30613.25 | 30609.5 |
| 布林上轨 | 31695.11 | -6.96% | 32022.27 | -7.91% | 31905.25 | 32234.75 |
| 布林下轨 | 29127.95 | 1.24% | 28793.31 | 2.42% | 29321 | 28984.25 |
| 5周 | 30371.69 | -2.9% | 30292.88 | -2.65% | 30573 | 30493.75 |
| 10周 | 29865.09 | -1.25% | 29934.62 | -1.48% | 30063.25 | 30133.25 |
| 20周 | 29571.8 | -0.28% | 29568.23 | -0.26% | 29768 | 29764.25 |
| 周布林上轨 | 31297.37 | -5.77% | 31739.09 | -7.09% | 31505 | 31949.5 |
| 周布林下轨 | 27846.22 | 5.9% | 27397.38 | 7.64% | 28031 | 27579 |
| 5月 | 29604 | -0.38% | 29379.89 | 0.38% | 29800.25 | 29574.75 |
| 10月 | 27828.21 | 5.97% | 28112.69 | 4.9% | 28012.75 | 28299.25 |
| 20月 | 25325.25 | 16.45% | 25661.19 | 14.92% | 25493.25 | 25831.25 |
| 月布林上轨 | 32998.91 | -10.63% | 34383.64 | -14.23% | 33217.75 | 34611.75 |
| 月布林下轨 | 17651.59 | 67.07% | 16938.73 | 74.1% | 17768.75 | 17051 |
| 小牛熊分界 | 29887.51 | -1.33% | | | 30085.75 | |
| 牛熊分界 | 28059.28 | 5.1% | | | 28245.25 | |
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EST | 时间 | 误差 | ^NDX价格 |
|---|
| 2026-10-20 | 4.748 | 4.4177 | 7.48% | 4.418 | 04:02 | 0.01% | 29529.34 |
| 2026-10-19 | 4.796 | 4.3704 | 9.74% | 4.37 | 04:01 | 0 | 29187.55 |
| 2026-10-16 | 4.827 | 4.4785 | 7.78% | 4.479 | 04:02 | 0 | 29935.6 |
| 2026-10-15 | 4.78 | 4.4806 | 6.68% | 4.48 | 04:04 | 0 | 29950.82 |
| 2026-10-14 | 4.938 | 4.5714 | 8.02% | 4.572 | 04:02 | 0 | 30569.48 |
| 2026-10-13 | 4.923 | 4.586 | 7.35% | 4.585 | 04:04 | -0.01% | 30664.7 |
| 2026-10-12 | 4.953 | 4.6176 | 7.26% | 4.618 | 04:01 | 0 | 30883.15 |
| 2026-10-09 | 4.884 | 4.5976 | 6.23% | 4.598 | 04:03 | 0 | 30725.81 |
| 2026-10-08 | 4.814 | 4.5515 | 5.77% | 4.551 | 04:04 | 0 | 30408.5 |
| 2026-09-30 | 4.796 | 4.5452 | 5.52% | 4.545 | 04:00 | 0 | 30339.33 |
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 |
|---|
| 2026-10-20 | 15728.29 | 1.18 | 7386959 | 4.7% | 62601% |
| 2026-10-19 | 15727.11 | 0.51 | 8087826 | 5.14% | 158585% |
| 2026-10-16 | 15726.6 | 11.58 | 8379892 | 5.33% | 7237% |
| 2026-10-15 | 15715.02 | 0.1 | 9274080 | 5.9% | 927408% |
| 2026-10-14 | 15714.92 | 1.04 | 8485689 | 5.4% | 81593% |
| 2026-10-13 | 15713.88 | -9.8 | 7241531 | 4.61% |
| 2026-10-12 | 15723.68 | -0.86 | 12769856 | 8.12% |
| 2026-10-09 | 15724.54 | 0.45 | 5981618 | 3.8% | 132925% |
| 2026-09-30 | 15724.09 | 0.03 | 6369249 | 4.05% | 2123083% |
| 2026-09-29 | 15724.06 | 0.02 | 5324713 | 3.39% | 2662357% |
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 |
|---|
| 2026-10-19 | 718.36 | 718.2718 | 0.01% | 1.21% |
| 2026-10-16 | 709.8 | 709.9687 | -0.02% | -2.5% |
| 2026-10-14 | 728.95 | 728.5421 | 0.06% | -1.97% |
| 2026-10-13 | 743.57 | 743.5878 | 0% | -0.33% |
| 2026-10-12 | 746.04 | 745.9075 | 0.02% | -0.7% |
| 2026-10-09 | 751.27 | 751.2313 | 0.01% | 0.49% |
| 2026-10-08 | 747.58 | 747.4071 | 0.02% | -1.34% |
| 2026-10-07 | 757.73 | 757.9599 | -0.03% | -0.25% |
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 |
|---|
| 2026-10-20 | 70.41 | 70.2206 | 0.27% | -0.33% |
| 2026-10-19 | 70.64 | 70.1516 | 0.7% | 3.56% |
| 2026-10-16 | 68.21 | 68.8707 | -0.96% | -7.6% |
| 2026-10-15 | 73.82 | 73.9005 | -0.11% | -0.4% |
| 2026-10-14 | 74.12 | 73.955 | 0.22% | -5.95% |
| 2026-10-13 | 78.81 | 78.4012 | 0.52% | -1% |
| 2026-10-12 | 79.61 | 80.0359 | -0.53% | -2.05% |
| 2026-10-09 | 81.28 | 81.1194 | 0.2% | 1.31% |
| 2026-10-08 | 80.23 | 79.9141 | 0.4% | -4.05% |
| 2026-10-07 | 83.62 | 83.9662 | -0.41% | -0.75% |
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LOF数据 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
161130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
觉得这个网站有用？可以用微信打赏支持一下！
