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 | 4.605 | 2026-06-03 | 5.47% | 4.604 | 5.49% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-06-02 | 45158.423 | 18:00 | 1 | 4.6296 | 47535 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ161130 | 4.857 | -0.67% | 2026-06-03 | 15:00 | 纳斯达克100LOF |
| ^NDX | 30490.45 | -0.55% | 2026-06-03 | 13:22 | 纳斯达克100 |
| NQ | 30533.13 | -0.58% | 2026-06-03 | 13:21 | 纳斯达克指数期货 |
| QQQ | 742.06 | -0.55% | 2026-06-03 | 13:21 | 纳指100ETF |
| TQQQ | 85.74 | -1.7% | 2026-06-03 | 13:21 | 纳斯达克指数ETF-ProShares三倍做多 |
| USDCNH | 6.7797 | 0.27% | 2026-06-03 | 13:21 | 离岸人民币（香港） |
| USDCNY | 6.7776 | -0.01% | 2026-06-03 | 13:20 | 在岸人民币 |
| USCNY | 6.8184 | 0% | 2026-06-03 | 09:15 | 美元人民币汇率中间价 |
SZ161130当前5档交易价格相对于EST4.605|4.604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 | 5.343 | | 16.03% | 16.05% | 35635.49|867.34|129.82 |
| 卖5 | 4.861 | 12 | 5.56% | 5.58% | 32275.18|785.55|101.11 |
| 卖4 | 4.86 | 13155 | 5.54% | 5.56% | 32268.21|785.38|101.05 |
| 卖3 | 4.859 | 3002 | 5.52% | 5.54% | 32261.24|785.21|100.99 |
| 卖2 | 4.858 | 6700 | 5.49% | 5.51% | 32254.26|785.04|100.93 |
| 卖1 | 4.857 | 82128 | 5.47% | 5.49% | 32247.29|784.87|100.87 |
| 买1 | 4.856 | 6700 | 5.45% | 5.47% | 32240.32|784.71|100.81 |
| 买2 | 4.854 | 4000 | 5.41% | 5.43% | 32226.38|784.37|100.69 |
| 买3 | 4.853 | 4509 | 5.39% | 5.4% | 32219.41|784.2|100.63 |
| 买4 | 4.852 | 5600 | 5.36% | 5.38% | 32212.43|784.03|100.57 |
| 买5 | 4.85 | 500 | 5.32% | 5.34% | 32198.49|783.69|100.45 |
| 跌停 | 4.371 | | -5.08% | -5.06% | 28859.09|702.41|71.92 |
^NDX 2026-06-02数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ161130 | T+1EST |
|---|
| 5日 | 30432.88 | 0.19% | 30502.55 | -0.04% | 4.597 | 4.607 |
| 10日 | 29982.56 | 1.69% | 30068.17 | 1.4% | 4.532 | 4.544 |
| 20日 | 29500.65 | 3.36% | 29550.73 | 3.18% | 4.463 | 4.47 |
| 布林上轨 | 30901.8 | -1.33% | 31202.16 | -2.28% | 4.664 | 4.707 |
| 布林下轨 | 28099.49 | 8.51% | 27899.29 | 9.29% | 4.262 | 4.233 |
| 5周 | 29543.75 | 3.2% | 29646.67 | 2.85% | 4.469 | 4.484 |
| 10周 | 27669.26 | 10.2% | 28122.23 | 8.42% | 4.2 | 4.265 |
| 20周 | 26106.16 | 16.79% | 26133.98 | 16.67% | 3.976 | 3.98 |
| 周布林上轨 | 30920.43 | -1.39% | 32182.09 | -5.26% | 4.667 | 4.848 |
| 周布林下轨 | 21291.89 | 43.2% | 20085.86 | 51.8% | 3.286 | 3.113 |
| 5月 | 26621.38 | 14.53% | 27175.16 | 12.2% | 4.05 | 4.129 |
| 10月 | 25917.86 | 17.64% | 26072.6 | 16.94% | 3.949 | 3.971 |
| 20月 | 23529.94 | 29.58% | 23674.36 | 28.79% | 3.607 | 3.627 |
| 月布林上轨 | 29906.59 | 1.95% | 31498.09 | -3.2% | 4.521 | 4.75 |
| 月布林下轨 | 17153.28 | 77.75% | 15850.63 | 92.36% | 2.692 | 2.505 |
| 小牛熊分界 | 27827.48 | 9.57% | | | 4.223 | |
| 牛熊分界 | 25431.67 | 19.89% | | | 3.879 | |
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 | 41.086 | 2026-06-02 | 1157 |
| TQQQ | ^NDX | 3 | 351.145 | 2026-06-02 | 406 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | QQQ | T+1EST |
|---|
| 5日 | 30432.88 | 0.19% | 30502.55 | -0.04% | 740.71 | 742.41 |
| 10日 | 29982.56 | 1.69% | 30068.17 | 1.4% | 729.75 | 731.84 |
| 20日 | 29500.65 | 3.36% | 29550.73 | 3.18% | 718.02 | 719.24 |
| 布林上轨 | 30901.8 | -1.33% | 31202.16 | -2.28% | 752.13 | 759.44 |
| 布林下轨 | 28099.49 | 8.51% | 27899.29 | 9.29% | 683.92 | 679.05 |
| 5周 | 29543.75 | 3.2% | 29646.67 | 2.85% | 719.07 | 721.58 |
| 10周 | 27669.26 | 10.2% | 28122.23 | 8.42% | 673.45 | 684.47 |
| 20周 | 26106.16 | 16.79% | 26133.98 | 16.67% | 635.4 | 636.08 |
| 周布林上轨 | 30920.43 | -1.39% | 32182.09 | -5.26% | 752.58 | 783.29 |
| 周布林下轨 | 21291.89 | 43.2% | 20085.86 | 51.8% | 518.23 | 488.87 |
| 5月 | 26621.38 | 14.53% | 27175.16 | 12.2% | 647.94 | 661.42 |
| 10月 | 25917.86 | 17.64% | 26072.6 | 16.94% | 630.82 | 634.59 |
| 20月 | 23529.94 | 29.58% | 23674.36 | 28.79% | 572.7 | 576.22 |
| 月布林上轨 | 29906.59 | 1.95% | 31498.09 | -3.2% | 727.9 | 766.64 |
| 月布林下轨 | 17153.28 | 77.75% | 15850.63 | 92.36% | 417.5 | 385.79 |
| 小牛熊分界 | 27827.48 | 9.57% | | | 677.3 | |
| 牛熊分界 | 25431.67 | 19.89% | | | 618.99 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | TQQQ | T+1EST |
|---|
| 5日 | 30432.88 | 0.19% | 30502.55 | -0.04% | 85.37 | 85.97 |
| 10日 | 29982.56 | 1.69% | 30068.17 | 1.4% | 81.52 | 82.25 |
| 20日 | 29500.65 | 3.36% | 29550.73 | 3.18% | 77.41 | 77.83 |
| 布林上轨 | 30901.8 | -1.33% | 31202.16 | -2.28% | 89.38 | 91.94 |
| 布林下轨 | 28099.49 | 8.51% | 27899.29 | 9.29% | 65.44 | 63.72 |
| 5周 | 29543.75 | 3.2% | 29646.67 | 2.85% | 77.77 | 78.65 |
| 10周 | 27669.26 | 10.2% | 28122.23 | 8.42% | 61.76 | 65.63 |
| 20周 | 26106.16 | 16.79% | 26133.98 | 16.67% | 48.41 | 48.64 |
| 周布林上轨 | 30920.43 | -1.39% | 32182.09 | -5.26% | 89.54 | 100.31 |
| 周布林下轨 | 21291.89 | 43.2% | 20085.86 | 51.8% | 7.27 | -3.03 |
| 5月 | 26621.38 | 14.53% | 27175.16 | 12.2% | 52.81 | 57.54 |
| 10月 | 25917.86 | 17.64% | 26072.6 | 16.94% | 46.8 | 48.12 |
| 20月 | 23529.94 | 29.58% | 23674.36 | 28.79% | 26.4 | 27.63 |
| 月布林上轨 | 29906.59 | 1.95% | 31498.09 | -3.2% | 80.87 | 94.47 |
| 月布林下轨 | 17153.28 | 77.75% | 15850.63 | 92.36% | -28.08 | -39.21 |
| 小牛熊分界 | 27827.48 | 9.57% | | | 63.11 | |
| 牛熊分界 | 25431.67 | 19.89% | | | 42.64 | |
校准记录
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-06-03 | 1.002 | 01:20 | 5935 |
理论溢价：0.9841 期货升水
| 均线 | EST | 溢价 | T+1EST | 溢价 | NQ | T+1EST |
|---|
| 5日 | 30432.88 | 0.19% | 30502.55 | -0.04% | 29948.5 | 30017.25 |
| 10日 | 29982.56 | 1.69% | 30068.17 | 1.4% | 29505.5 | 29589.75 |
| 20日 | 29500.65 | 3.36% | 29550.73 | 3.18% | 29031.25 | 29080.5 |
| 布林上轨 | 30901.8 | -1.33% | 31202.16 | -2.28% | 30410 | 30705.5 |
| 布林下轨 | 28099.49 | 8.51% | 27899.29 | 9.29% | 27652.25 | 27455.25 |
| 5周 | 29543.75 | 3.2% | 29646.67 | 2.85% | 29073.5 | 29175 |
| 10周 | 27669.26 | 10.2% | 28122.23 | 8.42% | 27229 | 27674.75 |
| 20周 | 26106.16 | 16.79% | 26133.98 | 16.67% | 25690.75 | 25718 |
| 周布林上轨 | 30920.43 | -1.39% | 32182.09 | -5.26% | 30428.25 | 31670 |
| 周布林下轨 | 21291.89 | 43.2% | 20085.86 | 51.8% | 20953 | 19766.25 |
| 5月 | 26621.38 | 14.53% | 27175.16 | 12.2% | 26197.75 | 26742.75 |
| 10月 | 25917.86 | 17.64% | 26072.6 | 16.94% | 25505.5 | 25657.75 |
| 20月 | 23529.94 | 29.58% | 23674.36 | 28.79% | 23155.5 | 23297.5 |
| 月布林上轨 | 29906.59 | 1.95% | 31498.09 | -3.2% | 29430.75 | 30996.75 |
| 月布林下轨 | 17153.28 | 77.75% | 15850.63 | 92.36% | 16880.25 | 15598.5 |
| 小牛熊分界 | 27827.48 | 9.57% | | | 27384.75 | |
| 牛熊分界 | 25431.67 | 19.89% | | | 25027 | |
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 |
|---|
| 2026-06-03 | 4.857 | 4.6296 | 4.91% | 4.629 | 04:01 | -0.01% | 30660.6 |
| 2026-06-02 | 4.89 | 4.6067 | 6.15% | 4.606 | 04:03 | -0.02% | 30513.86 |
| 2026-06-01 | 4.93 | 4.5806 | 7.63% | 4.58 | 04:03 | 0 | 30333.18 |
| 2026-05-29 | 4.725 | 4.5685 | 3.43% | 4.568 | 04:02 | 0 | 30223.89 |
| 2026-05-28 | 4.619 | 4.5353 | 1.85% | 4.535 | 04:02 | 0 | 29973.57 |
| 2026-05-27 | 4.64 | 4.5389 | 2.23% | 4.539 | 04:02 | 0 | 30001.32 |
| 2026-05-26 | 4.604 | 4.4663 | 3.08% |
| 2026-05-25 | 4.613 | 4.4695 | 3.21% | 4.469 | 04:02 | 0 | 29481.64 |
| 2026-05-22 | 4.453 | 4.4499 | 0.07% | 4.449 | 04:03 | -0.02% | 29357.27 |
| 2026-05-21 | 4.4 | 4.4433 | -0.97% | 4.444 | 04:01 | 0 | 29297.7 |
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 |
|---|
| 2026-06-03 | 15701.99 | 7.18 | 19618221 | 12.49% | 27323% |
| 2026-06-02 | 15694.81 | 1.86 | 42277265 | 26.94% | 227297% |
| 2026-06-01 | 15692.95 | 0.94 | 20168753 | 12.85% | 214561% |
| 2026-05-29 | 15692.01 | -1.23 | 9713699 | 6.19% |
| 2026-05-28 | 15693.24 | 0.91 | 7588601 | 4.84% | 83391% |
| 2026-05-27 | 15692.33 | -16.8 | 14989289 | 9.55% |
| 2026-05-26 | 15709.13 | -157.34 | 12405133 | 7.9% |
| 2026-05-25 | 15866.47 | -81.57 | 14609413 | 9.21% |
| 2026-05-22 | 15948.04 | -6.65 | 7276841 | 4.56% |
| 2026-05-21 | 15954.69 | -9.35 | 8684578 | 5.44% |
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 |
|---|
| 2026-06-02 | 746.16 | 746.2558 | -0.01% | 0.46% |
| 2026-06-01 | 742.74 | 742.6731 | 0.01% | 0.6% |
| 2026-05-29 | 738.31 | 738.2865 | 0% | 0.37% |
| 2026-05-28 | 735.6 | 735.5861 | 0% | 0.84% |
| 2026-05-27 | 729.45 | 729.4975 | -0.01% | -0.11% |
| 2026-05-26 | 730.28 | 730.1739 | 0.01% | 1.78% |
| 2026-05-22 | 717.54 | 717.5458 | 0% | 0.42% |
| 2026-05-21 | 714.51 | 714.5094 | 0 | 0.19% |
| 2026-05-20 | 713.15 | 712.9697 | 0.03% | 1.66% |
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 |
|---|
| 2026-06-02 | 87.22 | 87.316 | -0.11% | 1.37% |
| 2026-06-01 | 86.04 | 86.026 | 0.02% | 1.75% |
| 2026-05-29 | 84.56 | 84.7401 | -0.21% | 1.05% |
| 2026-05-28 | 83.68 | 83.8084 | -0.15% | 2.46% |
| 2026-05-27 | 81.67 | 81.7264 | -0.07% | -0.34% |
| 2026-05-26 | 81.95 | 81.9325 | 0.02% | 5.28% |
| 2026-05-22 | 77.84 | 77.9005 | -0.08% | 1.16% |
| 2026-05-21 | 76.95 | 76.9484 | 0 | 0.58% |
| 2026-05-20 | 76.51 | 76.4469 | 0.08% | 4.91% |
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 SZ159696 SZ159934 SZ161116 SZ161124 SZ161125 SZ161126 SZ161127 SZ161128 SZ161129 SZ161130
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