| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
-0.80% |
0.35% |
-1.26% |
IBB生物科技指数ETF
| 买一 | 最新价 | 卖一 |
|---|
| 168.87 |
169.68 |
170.48 |
| 170.4671 |
1.4569 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.438 |
1.443 |
1.450 |
1.456 |
| 0.95 |
1.4196 |
2026-06-10 |
84192 |
| 6.8109 |
2026-06-12 |
-12,500,000
|
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 |
1.4196 |
1.00 |
1.4588 |
- |
| 06-09 |
1.4478 |
0.95 |
1.4195 |
0.01% |
| 06-08 |
1.4277 |
0.98 |
1.4473 |
0.03% |
| 06-05 |
1.4400 |
1.00 |
1.4271 |
0.04% |
| 06-04 |
1.4649 |
0.86 |
1.4429 |
-0.20% |
| 06-03 |
1.4303 |
1.00 |
1.4635 |
0.10% |
| 06-02 |
1.4053 |
1.00 |
1.4343 |
-0.28% |
| 06-01 |
1.4495 |
1.00 |
1.4058 |
-0.04% |
| 05-29 |
1.4779 |
0.70 |
1.4597 |
-0.70% |
| 05-28 |
1.4815 |
0.80 |
1.4809 |
-0.20% |
| 05-27 |
1.4678 |
1.00 |
1.4874 |
-0.40% |
| 05-26 |
1.4642 |
1.00 |
1.4687 |
-0.06% |
| 05-22 |
1.4595 |
0.87 |
1.4617 |
0.17% |
| 05-21 |
1.4626 |
1.00 |
1.4614 |
-0.13% |
| 05-20 |
1.4540 |
1.00 |
1.4639 |
-0.09% |
| 05-19 |
1.4183 |
1.00 |
1.4496 |
0.30% |
| 05-18 |
1.4190 |
1.00 |
- |
- |
| 05-15 |
1.4456 |
1.00 |
- |
- |
| 05-14 |
1.4851 |
1.00 |
- |
- |
| 05-13 |
1.4958 |
0.85 |
1.4867 |
-0.11% |
| 05-12 |
1.4878 |
0.71 |
1.4901 |
0.38% |
| 05-11 |
1.4724 |
0.61 |
1.4835 |
0.29% |
| 05-08 |
1.4721 |
1.00 |
1.4729 |
-0.03% |
| 05-07 |
1.4665 |
0.91 |
1.4653 |
0.46% |
| 05-06 |
1.5011 |
0.93 |
1.4688 |
-0.16% |
| 04-30 |
1.4614 |
0.83 |
1.4977 |
0.23% |
| 04-29 |
1.4346 |
1.00 |
1.4635 |
-0.14% |
| 04-28 |
1.4516 |
0.92 |
1.4328 |
0.13% |
| 04-27 |
1.4626 |
1.00 |
1.4533 |
-0.12% |
| 04-24 |
1.4715 |
0.84 |
1.4634 |
-0.05% |
| 04-23 |
1.4881 |
0.67 |
1.4787 |
-0.49% |
| 04-22 |
1.5087 |
0.91 |
1.4864 |
0.11% |
| 04-21 |
1.5062 |
0.94 |
1.5097 |
-0.07% |
| 04-20 |
1.5209 |
1.00 |
1.5046 |
0.11% |
| 04-17 |
1.5280 |
0.65 |
1.5231 |
-0.14% |
| 04-16 |
1.5038 |
1.00 |
1.5262 |
0.12% |
| 04-15 |
1.5139 |
0.93 |
1.4993 |
0.30% |
| 04-14 |
1.5119 |
0.99 |
1.5134 |
0.03% |
| 04-13 |
1.4841 |
1.00 |
1.5139 |
-0.13% |
| 04-10 |
1.4601 |
1.00 |
1.4844 |
-0.02% |
| 04-09 |
1.4840 |
0.64 |
1.4691 |
-0.62% |
| 04-08 |
1.4781 |
0.64 |
1.4794 |
0.31% |
| 04-07 |
1.4548 |
0.64 |
- |
- |
| 04-03 |
1.4659 |
0.64 |
- |
- |
| 04-01 |
1.4738 |
1.00 |
1.4647 |
0.08% |
| 03-31 |
1.4690 |
0.71 |
1.4743 |
-0.03% |
| 03-30 |
1.4052 |
0.97 |
1.4638 |
0.35% |
| 03-27 |
1.3953 |
0.68 |
1.4048 |
0.03% |
| 03-26 |
1.4348 |
1.00 |
1.3942 |
0.08% |
| 03-25 |
1.4348 |
1.00 |
1.4343 |
0.03% |
| 03-24 |
1.3982 |
0.82 |
1.4261 |
0.61% |
| 03-23 |
1.4110 |
0.98 |
1.4000 |
-0.13% |
| 03-20 |
1.4014 |
1.00 |
1.4131 |
-0.15% |
| 03-19 |
1.4267 |
1.00 |
1.4009 |
0.04% |
| 03-18 |
1.4192 |
0.77 |
1.4249 |
0.13% |
| 03-17 |
1.4504 |
0.96 |
1.4216 |
-0.17% |
| 03-16 |
1.4519 |
0.96 |
1.4500 |
0.03% |
| 03-13 |
1.4361 |
0.96 |
1.4520 |
-0.01% |
| 03-12 |
1.4428 |
0.90 |
1.4365 |
-0.03% |
| 03-11 |
1.4813 |
1.00 |
1.4412 |
0.11% |
| 03-10 |
1.4924 |
0.93 |
1.4809 |
0.03% |
| 03-09 |
1.4849 |
0.91 |
1.4894 |
0.20% |
| 03-06 |
1.4533 |
0.99 |
1.4870 |
-0.14% |
| 03-05 |
1.4619 |
1.00 |
1.4525 |
0.06% |
| 03-04 |
1.4996 |
1.00 |
1.4614 |
0.03% |
| 03-03 |
1.4754 |
0.63 |
1.4907 |
0.59% |
| 03-02 |
1.5126 |
0.98 |
1.4772 |
-0.12% |
| 02-27 |
1.5196 |
1.00 |
1.5084 |
0.28% |
| 02-26 |
1.5073 |
0.83 |
1.5177 |
0.13% |
| 02-25 |
1.5211 |
0.83 |
1.5100 |
-0.18% |
| 02-24 |
1.5310 |
0.83 |
1.5211 |
0.00% |
| 02-13 |
1.4950 |
0.89 |
- |
- |
| 02-12 |
1.4815 |
1.00 |
- |
- |
| 02-11 |
1.4967 |
0.97 |
1.4800 |
0.10% |
| 02-10 |
1.4901 |
0.61 |
1.4932 |
0.23% |
| 02-09 |
1.5104 |
1.00 |
1.4895 |
0.04% |
| 02-06 |
1.5141 |
0.92 |
1.5085 |
0.13% |
| 02-05 |
1.4668 |
0.70 |
1.4961 |
1.19% |
| 02-04 |
1.4971 |
0.60 |
1.4775 |
-0.73% |
| 02-03 |
1.4948 |
1.00 |
1.4944 |
0.18% |
| 02-02 |
1.4972 |
0.85 |
1.4933 |
0.10% |
| 01-30 |
1.4795 |
1.00 |
1.4951 |
0.14% |
| 01-29 |
1.4951 |
1.00 |
1.4768 |
0.18% |
| 01-28 |
1.4910 |
1.00 |
1.4939 |
0.08% |
| 01-27 |
1.5191 |
1.00 |
1.4919 |
-0.06% |
| 01-26 |
1.5093 |
0.97 |
1.5183 |
0.05% |
| 01-23 |
1.5049 |
1.00 |
1.5087 |
0.04% |
| 01-22 |
1.5264 |
0.91 |
1.5061 |
-0.08% |
| 01-21 |
1.5021 |
0.60 |
1.5151 |
0.74% |
| 01-20 |
1.4678 |
0.60 |
1.4905 |
0.77% |
| 01-19 |
1.4662 |
0.61 |
1.4696 |
-0.12% |
| 01-16 |
1.4669 |
1.00 |
- |
- |
| 01-15 |
1.4661 |
1.00 |
1.4618 |
0.35% |
| 01-14 |
1.4886 |
1.00 |
1.4675 |
-0.10% |
| 01-13 |
1.4707 |
1.00 |
1.4843 |
0.29% |
| 01-12 |
1.4709 |
1.00 |
1.4704 |
0.02% |
| 01-09 |
1.4832 |
0.88 |
1.4748 |
-0.27% |
| 01-08 |
1.4832 |
1.00 |
1.4815 |
0.11% |
| 01-07 |
1.4812 |
1.00 |
1.4435 |
2.68% |
| 01-06 |
1.4703 |
1.00 |
1.4812 |
0.00% |
| 01-05 |
1.4395 |
1.00 |
1.4703 |
0.00% |
低风险掘金