| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
-0.36% |
-0.29% |
-1.01% |
IEO美国油气勘探与生产ETF
| 买一 | 最新价 | 卖一 |
|---|
| 114.00 |
114.79 |
115.58 |
| 114.5129 |
2.6359 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.631 |
2.623 |
2.640 |
2.657 |
| 0.94 |
2.7027 |
2026-06-10 |
31395 |
| 6.8109 |
2026-06-12 |
-2,232,757
|
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 |
2.7027 |
0.98 |
2.6331 |
- |
| 06-09 |
2.6488 |
0.98 |
2.7052 |
-0.09% |
| 06-08 |
2.7093 |
0.95 |
2.6506 |
-0.07% |
| 06-05 |
2.6744 |
0.69 |
2.6991 |
0.38% |
| 06-04 |
2.7426 |
0.96 |
2.6739 |
0.02% |
| 06-03 |
2.7454 |
0.89 |
2.7418 |
0.03% |
| 06-02 |
2.7035 |
0.94 |
2.7444 |
0.04% |
| 06-01 |
2.6816 |
1.00 |
2.7061 |
-0.10% |
| 05-29 |
2.6280 |
0.84 |
2.6761 |
0.21% |
| 05-28 |
2.6464 |
0.98 |
2.6294 |
-0.05% |
| 05-27 |
2.6344 |
0.93 |
2.6477 |
-0.05% |
| 05-26 |
2.6660 |
0.81 |
2.6398 |
-0.20% |
| 05-22 |
2.7495 |
0.93 |
2.6662 |
-0.01% |
| 05-21 |
2.7309 |
0.95 |
2.7527 |
-0.12% |
| 05-20 |
2.7917 |
0.95 |
2.7294 |
0.05% |
| 05-19 |
2.8474 |
0.95 |
2.7917 |
0.00% |
| 05-18 |
2.8182 |
0.95 |
- |
- |
| 05-15 |
2.7783 |
0.92 |
- |
- |
| 05-14 |
2.7075 |
0.97 |
- |
- |
| 05-13 |
2.6927 |
1.00 |
2.7088 |
-0.05% |
| 05-12 |
2.7072 |
0.94 |
2.6931 |
-0.01% |
| 05-11 |
2.6943 |
1.00 |
2.7071 |
0.00% |
| 05-08 |
2.6391 |
0.99 |
2.6975 |
-0.12% |
| 05-07 |
2.6430 |
0.93 |
2.6400 |
-0.03% |
| 05-06 |
2.7071 |
1.00 |
2.6426 |
0.02% |
| 04-30 |
2.8452 |
0.95 |
2.7045 |
0.10% |
| 04-29 |
2.8301 |
0.99 |
2.8424 |
0.10% |
| 04-28 |
2.7429 |
0.88 |
2.8239 |
0.22% |
| 04-27 |
2.7030 |
0.91 |
2.7398 |
0.11% |
| 04-24 |
2.6937 |
0.94 |
2.7036 |
-0.02% |
| 04-23 |
2.7069 |
0.95 |
2.6931 |
0.02% |
| 04-22 |
2.6882 |
0.94 |
2.7070 |
0.00% |
| 04-21 |
2.6437 |
0.85 |
2.6835 |
0.17% |
| 04-20 |
2.5867 |
0.94 |
2.6435 |
0.01% |
| 04-17 |
2.5717 |
0.92 |
2.5879 |
-0.05% |
| 04-16 |
2.6822 |
1.00 |
2.5644 |
0.28% |
| 04-15 |
2.6314 |
0.93 |
2.6827 |
-0.02% |
| 04-14 |
2.6265 |
0.90 |
2.6309 |
0.02% |
| 04-13 |
2.6994 |
0.61 |
2.6515 |
-0.95% |
| 04-10 |
2.6907 |
1.00 |
2.7004 |
-0.04% |
| 04-09 |
2.6883 |
0.97 |
2.6944 |
-0.14% |
| 04-08 |
2.7520 |
0.97 |
2.6916 |
-0.12% |
| 04-07 |
2.8788 |
0.97 |
- |
- |
| 04-03 |
2.8515 |
0.97 |
- |
- |
| 04-01 |
2.8212 |
0.93 |
2.8492 |
0.08% |
| 03-31 |
2.9233 |
0.96 |
2.8225 |
-0.05% |
| 03-30 |
2.9680 |
0.94 |
2.9229 |
0.01% |
| 03-27 |
3.0126 |
0.90 |
2.9709 |
-0.10% |
| 03-26 |
2.9737 |
1.00 |
3.0150 |
-0.08% |
| 03-25 |
2.9088 |
0.98 |
2.9797 |
-0.20% |
| 03-24 |
2.9060 |
1.00 |
2.9088 |
0.00% |
| 03-23 |
2.8372 |
1.00 |
2.9072 |
-0.04% |
| 03-20 |
2.8340 |
0.97 |
2.8362 |
0.04% |
| 03-19 |
2.8354 |
0.90 |
2.8353 |
-0.05% |
| 03-18 |
2.7937 |
1.00 |
2.8367 |
-0.05% |
| 03-17 |
2.7703 |
1.00 |
2.7962 |
-0.09% |
| 03-16 |
2.7425 |
0.88 |
2.7569 |
0.48% |
| 03-13 |
2.7381 |
0.97 |
2.7423 |
0.01% |
| 03-12 |
2.7252 |
0.95 |
2.7391 |
-0.04% |
| 03-11 |
2.6865 |
0.94 |
2.7240 |
0.04% |
| 03-10 |
2.6042 |
0.79 |
2.6729 |
0.51% |
| 03-09 |
2.6580 |
0.93 |
2.6048 |
-0.02% |
| 03-06 |
2.6643 |
0.93 |
2.6568 |
0.05% |
| 03-05 |
2.6595 |
0.84 |
2.6639 |
0.02% |
| 03-04 |
2.6326 |
1.00 |
2.6617 |
-0.08% |
| 03-03 |
2.6223 |
0.92 |
2.6336 |
-0.04% |
| 03-02 |
2.6364 |
0.93 |
2.6233 |
-0.04% |
| 02-27 |
2.5516 |
0.97 |
2.6408 |
-0.17% |
| 02-26 |
2.5019 |
0.94 |
2.5523 |
-0.03% |
| 02-25 |
2.4883 |
0.94 |
2.5015 |
0.02% |
| 02-24 |
2.5103 |
0.94 |
2.4884 |
0.00% |
| 02-13 |
2.4957 |
0.90 |
- |
- |
| 02-12 |
2.4542 |
0.83 |
- |
- |
| 02-11 |
2.4986 |
0.76 |
2.4611 |
-0.28% |
| 02-10 |
2.4401 |
0.62 |
2.4839 |
0.59% |
| 02-09 |
2.4504 |
0.67 |
2.4414 |
-0.05% |
| 02-06 |
2.4520 |
0.68 |
2.4499 |
0.02% |
| 02-05 |
2.4079 |
0.66 |
2.4515 |
0.02% |
| 02-04 |
2.4295 |
0.66 |
2.4085 |
-0.02% |
| 02-03 |
2.3814 |
0.65 |
2.4289 |
0.02% |
| 02-02 |
2.3363 |
0.65 |
2.3809 |
0.02% |
| 01-30 |
2.3758 |
0.83 |
2.3252 |
0.48% |
| 01-29 |
2.3656 |
0.93 |
2.3802 |
-0.19% |
| 01-28 |
2.3423 |
1.00 |
2.3706 |
-0.21% |
| 01-27 |
2.3167 |
0.93 |
2.3424 |
0.00% |
| 01-26 |
2.3045 |
0.92 |
2.3157 |
0.04% |
| 01-23 |
2.3120 |
0.86 |
2.3051 |
-0.03% |
| 01-22 |
2.2988 |
0.92 |
2.3120 |
0.00% |
| 01-21 |
2.3042 |
0.93 |
2.2983 |
0.02% |
| 01-20 |
2.2429 |
0.93 |
2.3046 |
-0.02% |
| 01-19 |
2.2527 |
0.90 |
2.2432 |
-0.01% |
| 01-16 |
2.2537 |
0.93 |
- |
- |
| 01-15 |
2.2603 |
0.94 |
2.2534 |
0.01% |
| 01-14 |
2.2912 |
0.93 |
2.2602 |
0.00% |
| 01-13 |
2.2461 |
0.93 |
2.2908 |
0.02% |
| 01-12 |
2.2209 |
0.88 |
2.2448 |
0.06% |
| 01-09 |
2.2326 |
0.95 |
2.2206 |
0.01% |
| 01-08 |
2.2326 |
0.95 |
2.2305 |
0.09% |
| 01-07 |
2.1902 |
0.95 |
2.1902 |
1.90% |
| 01-06 |
2.2118 |
0.95 |
2.1902 |
0.00% |
低风险掘金