| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
-0.93% |
0.77% |
-1.10% |
INDA印度股指ETF
| 买一 | 最新价 | 卖一 |
|---|
| 47.75 |
47.88 |
48.01 |
| 47.3548 |
1.2647 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.261 |
1.271 |
1.273 |
1.275 |
| 0.61 |
1.2655 |
2026-06-10 |
42279 |
| 6.8109 |
2026-06-12 |
-2,221,367
|
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 |
1.2655 |
0.60 |
1.2647 |
- |
| 06-09 |
1.2698 |
0.60 |
1.2653 |
0.02% |
| 06-08 |
1.2636 |
1.00 |
1.2746 |
-0.38% |
| 06-05 |
1.2688 |
1.00 |
1.2555 |
0.64% |
| 06-04 |
1.2815 |
1.00 |
1.2773 |
-0.67% |
| 06-03 |
1.2672 |
1.00 |
1.2748 |
0.52% |
| 06-02 |
1.2825 |
1.00 |
1.2700 |
-0.22% |
| 06-01 |
1.2798 |
0.60 |
1.2808 |
0.13% |
| 05-29 |
1.2957 |
1.00 |
1.2857 |
-0.46% |
| 05-28 |
1.2947 |
0.62 |
1.2893 |
0.49% |
| 05-27 |
1.2971 |
0.60 |
1.2966 |
-0.15% |
| 05-26 |
1.2973 |
1.00 |
1.2993 |
-0.17% |
| 05-22 |
1.2960 |
0.61 |
1.3014 |
-0.32% |
| 05-21 |
1.2815 |
1.00 |
1.2887 |
0.56% |
| 05-20 |
1.2857 |
1.00 |
1.2887 |
-0.56% |
| 05-19 |
1.2681 |
1.00 |
1.2776 |
0.63% |
| 05-18 |
1.2774 |
1.00 |
- |
- |
| 05-15 |
1.2876 |
0.83 |
- |
- |
| 05-14 |
1.2962 |
0.95 |
- |
- |
| 05-13 |
1.2858 |
1.00 |
1.2983 |
-0.16% |
| 05-12 |
1.2761 |
0.88 |
1.2851 |
0.05% |
| 05-11 |
1.3013 |
0.66 |
1.2853 |
-0.72% |
| 05-08 |
1.3325 |
1.00 |
1.2969 |
0.34% |
| 05-07 |
1.3353 |
0.84 |
1.3317 |
0.06% |
| 05-06 |
1.3389 |
0.63 |
1.3377 |
-0.18% |
| 04-30 |
1.3210 |
1.00 |
1.3424 |
-0.26% |
| 04-29 |
1.3162 |
0.81 |
1.3141 |
0.52% |
| 04-28 |
1.3178 |
0.61 |
1.3176 |
-0.11% |
| 04-27 |
1.3237 |
0.60 |
1.3193 |
-0.11% |
| 04-24 |
1.3261 |
0.80 |
1.3310 |
-0.55% |
| 04-23 |
1.3300 |
0.63 |
1.3255 |
0.05% |
| 04-22 |
1.3406 |
1.00 |
1.3273 |
0.20% |
| 04-21 |
1.3370 |
1.00 |
1.3347 |
0.44% |
| 04-20 |
1.3518 |
1.00 |
1.3442 |
-0.54% |
| 04-17 |
1.3719 |
0.61 |
1.3647 |
-0.95% |
| 04-16 |
1.3372 |
0.60 |
1.3520 |
1.45% |
| 04-15 |
1.3344 |
1.00 |
1.3332 |
0.30% |
| 04-14 |
1.3292 |
0.60 |
1.3395 |
-0.38% |
| 04-13 |
1.3168 |
0.60 |
1.3184 |
0.81% |
| 04-10 |
1.3219 |
0.60 |
1.3136 |
0.24% |
| 04-09 |
1.3153 |
0.76 |
1.3241 |
-0.17% |
| 04-08 |
1.3178 |
0.76 |
1.3066 |
0.66% |
| 04-07 |
1.2679 |
0.76 |
- |
- |
| 04-03 |
1.2548 |
0.76 |
- |
- |
| 04-01 |
1.2594 |
1.00 |
1.2813 |
-2.11% |
| 03-31 |
1.2519 |
0.60 |
1.2518 |
0.60% |
| 03-30 |
1.2298 |
0.77 |
1.2442 |
0.62% |
| 03-27 |
1.2392 |
1.00 |
1.2190 |
0.88% |
| 03-26 |
1.2603 |
0.91 |
1.2354 |
0.31% |
| 03-25 |
1.2760 |
1.00 |
1.2633 |
-0.24% |
| 03-24 |
1.2508 |
0.62 |
1.2680 |
0.63% |
| 03-23 |
1.2774 |
1.00 |
1.2715 |
-1.65% |
| 03-20 |
1.2561 |
0.60 |
1.2539 |
1.84% |
| 03-19 |
1.2762 |
1.00 |
1.2605 |
-0.35% |
| 03-18 |
1.2859 |
0.62 |
1.2719 |
0.34% |
| 03-17 |
1.3027 |
0.60 |
1.2979 |
-0.93% |
| 03-16 |
1.3030 |
0.66 |
1.3003 |
0.18% |
| 03-13 |
1.2947 |
1.00 |
1.3148 |
-0.91% |
| 03-12 |
1.3066 |
0.79 |
1.2923 |
0.19% |
| 03-11 |
1.3251 |
0.60 |
1.3153 |
-0.67% |
| 03-10 |
1.3418 |
0.60 |
1.3291 |
-0.30% |
| 03-09 |
1.3376 |
0.60 |
1.3429 |
-0.08% |
| 03-06 |
1.3459 |
0.60 |
1.3374 |
0.01% |
| 03-05 |
1.3519 |
0.60 |
1.3435 |
0.18% |
| 03-04 |
1.3516 |
1.00 |
1.3638 |
-0.88% |
| 03-03 |
1.3465 |
1.00 |
1.3295 |
1.64% |
| 03-02 |
1.3762 |
0.69 |
1.3703 |
-1.77% |
| 02-27 |
1.4066 |
1.00 |
1.3796 |
-0.25% |
| 02-26 |
1.4163 |
0.60 |
1.4078 |
-0.09% |
| 02-25 |
1.4206 |
0.60 |
1.4198 |
-0.25% |
| 02-24 |
1.4242 |
0.60 |
1.4263 |
-0.40% |
| 02-13 |
1.4262 |
0.79 |
- |
- |
| 02-12 |
1.4373 |
1.00 |
- |
- |
| 02-11 |
1.4460 |
1.00 |
1.4350 |
0.16% |
| 02-10 |
1.4517 |
1.00 |
1.4484 |
-0.17% |
| 02-09 |
1.4434 |
0.60 |
1.4453 |
0.44% |
| 02-06 |
1.4396 |
0.93 |
1.4427 |
0.05% |
| 02-05 |
1.4342 |
1.00 |
1.4434 |
-0.26% |
| 02-04 |
1.4436 |
0.60 |
1.4375 |
-0.23% |
| 02-03 |
1.4404 |
1.00 |
1.4405 |
0.21% |
| 02-02 |
1.4298 |
0.60 |
1.4456 |
-0.36% |
| 01-30 |
1.4054 |
0.62 |
1.4165 |
0.93% |
| 01-29 |
1.4021 |
0.61 |
1.3997 |
0.41% |
| 01-28 |
1.3987 |
0.60 |
1.3976 |
0.32% |
| 01-27 |
1.4019 |
0.67 |
1.4065 |
-0.56% |
| 01-26 |
1.3961 |
0.70 |
1.4054 |
-0.25% |
| 01-23 |
1.3918 |
0.83 |
1.3910 |
0.37% |
| 01-22 |
1.4086 |
1.00 |
1.3845 |
0.52% |
| 01-21 |
1.4019 |
0.81 |
1.4085 |
0.01% |
| 01-20 |
1.4088 |
0.81 |
1.4037 |
-0.13% |
| 01-19 |
1.4349 |
1.00 |
1.4025 |
0.45% |
| 01-16 |
1.4382 |
0.91 |
- |
- |
| 01-15 |
1.4494 |
1.00 |
1.4390 |
-0.06% |
| 01-14 |
1.4502 |
0.99 |
1.4478 |
0.11% |
| 01-13 |
1.4458 |
0.89 |
1.4488 |
0.10% |
| 01-12 |
1.4538 |
0.88 |
1.4467 |
-0.06% |
| 01-09 |
1.4516 |
0.95 |
1.4584 |
-0.32% |
| 01-08 |
1.4516 |
0.95 |
1.4764 |
-1.71% |
| 01-07 |
1.4797 |
0.95 |
1.4797 |
-1.94% |
| 01-06 |
1.4757 |
0.95 |
1.4797 |
0.00% |
低风险掘金