| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
-0.27% |
0.26% |
-0.29% |
DIA道琼斯指数ETF
| 买一 | 最新价 | 卖一 |
|---|
| 509.44 |
509.51 |
509.57 |
| 509.5332 |
1.2583 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.254 |
1.257 |
1.257 |
1.258 |
| 0.99 |
1.2351 |
2026-06-10 |
279489 |
| 6.8109 |
2026-06-12 |
5,000,000
|
2026-06-11 |
历史数据
| T-2日期 |
T-2净值 |
T日仓位 |
T-1预估 |
误差 |
| 06-10 |
1.2351 |
1.00 |
1.2585 |
- |
| 06-09 |
1.2586 |
1.00 |
1.2349 |
0.02% |
| 06-08 |
1.2574 |
0.99 |
1.2586 |
0.00% |
| 06-05 |
1.2587 |
0.99 |
1.2575 |
-0.01% |
| 06-04 |
1.2766 |
0.99 |
1.2587 |
0.00% |
| 06-03 |
1.2546 |
0.99 |
1.2767 |
-0.01% |
| 06-02 |
1.2698 |
0.95 |
1.2552 |
-0.05% |
| 06-01 |
1.2636 |
0.98 |
1.2698 |
0.00% |
| 05-29 |
1.2620 |
1.00 |
1.2637 |
-0.01% |
| 05-28 |
1.2544 |
0.99 |
1.2621 |
-0.01% |
| 05-27 |
1.2547 |
0.78 |
1.2544 |
0.00% |
| 05-26 |
1.2502 |
0.86 |
1.2541 |
0.05% |
| 05-22 |
1.2535 |
0.99 |
1.2493 |
0.07% |
| 05-21 |
1.2467 |
0.98 |
1.2545 |
-0.08% |
| 05-20 |
1.2407 |
0.99 |
1.2467 |
0.00% |
| 05-19 |
1.2246 |
0.98 |
1.2407 |
0.00% |
| 05-18 |
1.2333 |
0.94 |
1.2250 |
-0.03% |
| 05-15 |
1.2291 |
0.99 |
1.2334 |
-0.01% |
| 05-14 |
1.2415 |
1.00 |
1.2283 |
0.07% |
| 05-13 |
1.2330 |
0.94 |
1.2411 |
0.03% |
| 05-12 |
1.2346 |
0.98 |
1.2330 |
0.00% |
| 05-11 |
1.2339 |
0.99 |
1.2347 |
-0.01% |
| 05-08 |
1.2322 |
1.00 |
1.2340 |
-0.01% |
| 05-07 |
1.2314 |
0.97 |
1.2322 |
0.00% |
| 05-06 |
1.2405 |
0.99 |
1.2314 |
0.00% |
| 04-30 |
1.2355 |
1.00 |
1.2407 |
-0.02% |
| 04-29 |
1.2157 |
1.00 |
1.2357 |
-0.02% |
| 04-28 |
1.2223 |
0.99 |
1.2157 |
0.00% |
| 04-27 |
1.2228 |
1.00 |
1.2223 |
0.00% |
| 04-24 |
1.2260 |
0.98 |
1.2228 |
0.00% |
| 04-23 |
1.2275 |
0.98 |
1.2261 |
-0.01% |
| 04-22 |
1.2316 |
0.99 |
1.2274 |
0.01% |
| 04-21 |
1.2226 |
0.96 |
1.2314 |
0.02% |
| 04-20 |
1.2308 |
1.00 |
1.2225 |
0.01% |
| 04-17 |
1.2303 |
0.99 |
1.2309 |
-0.01% |
| 04-16 |
1.2089 |
1.00 |
1.2301 |
0.02% |
| 04-15 |
1.2055 |
0.99 |
1.2089 |
0.00% |
| 04-14 |
1.2075 |
0.98 |
1.2055 |
0.00% |
| 04-13 |
1.2008 |
1.00 |
1.2076 |
-0.01% |
| 04-10 |
1.1934 |
0.99 |
1.2009 |
-0.01% |
| 04-09 |
1.1999 |
0.99 |
1.1934 |
0.00% |
| 04-08 |
1.1936 |
0.99 |
1.1999 |
0.00% |
| 04-07 |
1.1638 |
0.99 |
- |
- |
| 04-03 |
1.1630 |
0.99 |
- |
- |
| 04-01 |
1.1659 |
0.99 |
- |
- |
| 03-31 |
1.1632 |
0.98 |
1.1659 |
0.00% |
| 03-30 |
1.1358 |
0.99 |
1.1633 |
-0.01% |
| 03-27 |
1.1333 |
1.00 |
1.1359 |
-0.01% |
| 03-26 |
1.1516 |
0.99 |
1.1333 |
0.00% |
| 03-25 |
1.1609 |
0.99 |
1.1517 |
-0.01% |
| 03-24 |
1.1539 |
0.98 |
1.1609 |
0.00% |
| 03-23 |
1.1576 |
0.82 |
1.1545 |
-0.05% |
| 03-20 |
1.1398 |
1.00 |
1.1580 |
-0.03% |
| 03-19 |
1.1520 |
0.99 |
1.1373 |
0.22% |
| 03-18 |
1.1560 |
0.95 |
1.1522 |
-0.02% |
| 03-17 |
1.1759 |
0.98 |
1.1562 |
-0.02% |
| 03-16 |
1.1763 |
1.00 |
1.1758 |
0.01% |
| 03-13 |
1.1658 |
1.00 |
1.1765 |
-0.02% |
| 03-12 |
1.1679 |
1.00 |
1.1658 |
0.00% |
| 03-11 |
1.1852 |
0.97 |
1.1683 |
-0.03% |
| 03-10 |
1.1935 |
0.98 |
1.1853 |
-0.01% |
| 03-09 |
1.1971 |
1.00 |
1.1934 |
0.01% |
| 03-06 |
1.1887 |
0.99 |
1.1972 |
-0.01% |
| 03-05 |
1.1997 |
0.97 |
1.1890 |
-0.03% |
| 03-04 |
1.2211 |
0.99 |
1.1996 |
0.01% |
| 03-03 |
1.2147 |
1.00 |
1.2213 |
-0.02% |
| 03-02 |
1.2270 |
0.99 |
1.2147 |
0.00% |
| 02-27 |
1.2279 |
1.00 |
1.2271 |
-0.01% |
| 02-26 |
1.2407 |
0.99 |
1.2279 |
0.00% |
| 02-25 |
1.2420 |
0.99 |
1.2408 |
-0.01% |
| 02-24 |
1.2360 |
0.99 |
1.2420 |
0.00% |
| 02-13 |
1.2435 |
1.00 |
- |
- |
| 02-12 |
1.2429 |
1.00 |
- |
- |
| 02-11 |
1.2593 |
0.91 |
1.2443 |
-0.11% |
| 02-10 |
1.2613 |
1.00 |
1.2593 |
0.00% |
| 02-09 |
1.2609 |
0.99 |
1.2614 |
-0.01% |
| 02-06 |
1.2616 |
0.99 |
1.2609 |
0.00% |
| 02-05 |
1.2312 |
0.98 |
1.2613 |
0.02% |
| 02-04 |
1.2453 |
0.99 |
1.2312 |
0.00% |
| 02-03 |
1.2402 |
0.99 |
1.2454 |
-0.01% |
| 02-02 |
1.2459 |
0.99 |
1.2402 |
0.00% |
| 01-30 |
1.2328 |
0.97 |
1.2457 |
0.02% |
| 01-29 |
1.2389 |
1.00 |
1.2327 |
0.01% |
| 01-28 |
1.2373 |
0.99 |
1.2390 |
-0.01% |
| 01-27 |
1.2388 |
0.99 |
1.2373 |
0.00% |
| 01-26 |
1.2488 |
0.99 |
1.2388 |
0.00% |
| 01-23 |
1.2425 |
0.98 |
1.2488 |
0.00% |
| 01-22 |
1.2511 |
0.99 |
1.2425 |
0.00% |
| 01-21 |
1.2434 |
0.99 |
1.2512 |
-0.01% |
| 01-20 |
1.2285 |
0.99 |
1.2434 |
0.00% |
| 01-19 |
1.2509 |
0.99 |
1.2285 |
0.00% |
| 01-16 |
1.2515 |
0.98 |
- |
- |
| 01-15 |
1.2533 |
1.00 |
1.2510 |
0.04% |
| 01-14 |
1.2470 |
0.99 |
1.2534 |
-0.01% |
| 01-13 |
1.2478 |
0.95 |
1.2471 |
-0.01% |
| 01-12 |
1.2579 |
1.00 |
1.2477 |
0.01% |
| 01-09 |
1.2561 |
1.00 |
1.2580 |
-0.01% |
| 01-08 |
1.2513 |
1.00 |
1.2561 |
0.00% |
| 01-07 |
1.2444 |
1.00 |
1.2444 |
0.55% |
| 01-06 |
1.2559 |
1.00 |
1.2444 |
0.00% |
低风险掘金