| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
-0.57% |
-0.33% |
-1.47% |
IXC全球能源股ETF
| 买一 | 最新价 | 卖一 |
|---|
| 53.45 |
53.97 |
54.49 |
| 53.9642 |
2.0656 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.053 |
2.046 |
2.065 |
2.083 |
| 0.93 |
2.0907 |
2026-06-10 |
19066 |
| 6.8109 |
2026-06-12 |
-212,984
|
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 |
2.0907 |
0.88 |
2.0670 |
- |
| 06-09 |
2.0652 |
0.60 |
2.0817 |
0.43% |
| 06-08 |
2.0976 |
0.75 |
2.0700 |
-0.23% |
| 06-05 |
2.0880 |
0.63 |
2.1012 |
-0.17% |
| 06-04 |
2.1194 |
1.00 |
2.0775 |
0.50% |
| 06-03 |
2.1215 |
0.70 |
2.1224 |
-0.14% |
| 06-02 |
2.1029 |
1.00 |
2.1205 |
0.05% |
| 06-01 |
2.0828 |
1.00 |
2.1117 |
-0.42% |
| 05-29 |
2.0516 |
1.00 |
2.0816 |
0.06% |
| 05-28 |
2.0675 |
1.00 |
2.0519 |
-0.01% |
| 05-27 |
2.0741 |
0.60 |
2.0718 |
-0.21% |
| 05-26 |
2.1109 |
0.61 |
2.0895 |
-0.74% |
| 05-22 |
2.1440 |
0.97 |
2.0884 |
1.07% |
| 05-21 |
2.1595 |
0.67 |
2.1623 |
-0.85% |
| 05-20 |
2.1723 |
0.67 |
2.1635 |
-0.19% |
| 05-19 |
2.2042 |
0.67 |
2.1725 |
-0.01% |
| 05-18 |
2.1860 |
0.67 |
- |
- |
| 05-15 |
2.1558 |
1.00 |
- |
- |
| 05-14 |
2.1277 |
1.00 |
- |
- |
| 05-13 |
2.1163 |
1.00 |
2.1262 |
0.07% |
| 05-12 |
2.1206 |
0.70 |
2.1203 |
-0.19% |
| 05-11 |
2.1007 |
0.60 |
2.1098 |
0.51% |
| 05-08 |
2.0669 |
1.00 |
2.1153 |
-0.70% |
| 05-07 |
2.0731 |
0.85 |
2.0642 |
0.13% |
| 05-06 |
2.1155 |
0.76 |
2.0837 |
-0.51% |
| 04-30 |
2.1923 |
0.76 |
2.1235 |
-0.38% |
| 04-29 |
2.1698 |
1.00 |
2.1995 |
-0.33% |
| 04-28 |
2.1363 |
0.60 |
2.1629 |
0.32% |
| 04-27 |
2.1040 |
1.00 |
2.1355 |
0.04% |
| 04-24 |
2.1041 |
0.99 |
2.0936 |
0.49% |
| 04-23 |
2.1076 |
0.86 |
2.1056 |
-0.07% |
| 04-22 |
2.0914 |
1.00 |
2.1077 |
0.00% |
| 04-21 |
2.0714 |
1.00 |
2.0948 |
-0.16% |
| 04-20 |
2.0496 |
0.93 |
2.0687 |
0.13% |
| 04-17 |
2.0405 |
0.77 |
2.0471 |
0.12% |
| 04-16 |
2.1054 |
0.70 |
2.0563 |
-0.77% |
| 04-15 |
2.0802 |
0.90 |
2.1095 |
-0.19% |
| 04-14 |
2.0896 |
1.00 |
2.0761 |
0.20% |
| 04-13 |
2.1290 |
1.00 |
2.0853 |
0.21% |
| 04-10 |
2.1209 |
0.60 |
2.1253 |
0.17% |
| 04-09 |
2.1274 |
0.93 |
2.1262 |
-0.25% |
| 04-08 |
2.1329 |
0.93 |
2.1160 |
0.54% |
| 04-07 |
2.2070 |
0.93 |
- |
- |
| 04-03 |
2.1868 |
0.93 |
- |
- |
| 04-01 |
2.1674 |
1.00 |
2.1831 |
0.17% |
| 03-31 |
2.2356 |
0.60 |
2.1917 |
-1.12% |
| 03-30 |
2.2518 |
0.61 |
2.2422 |
-0.30% |
| 03-27 |
2.2522 |
0.95 |
2.2458 |
0.27% |
| 03-26 |
2.2309 |
0.60 |
2.2517 |
0.02% |
| 03-25 |
2.2015 |
0.99 |
2.2322 |
-0.06% |
| 03-24 |
2.2028 |
0.60 |
2.1996 |
0.09% |
| 03-23 |
2.1675 |
0.67 |
2.1914 |
0.52% |
| 03-20 |
2.1641 |
1.00 |
2.1778 |
-0.48% |
| 03-19 |
2.1750 |
1.00 |
2.1587 |
0.25% |
| 03-18 |
2.1376 |
0.93 |
2.1724 |
0.12% |
| 03-17 |
2.1308 |
0.60 |
2.1309 |
0.31% |
| 03-16 |
2.1088 |
0.92 |
2.1305 |
0.01% |
| 03-13 |
2.1012 |
1.00 |
2.1160 |
-0.34% |
| 03-12 |
2.0903 |
0.72 |
2.0989 |
0.11% |
| 03-11 |
2.0698 |
0.79 |
2.0847 |
0.27% |
| 03-10 |
2.0355 |
1.00 |
2.0832 |
-0.65% |
| 03-09 |
2.0564 |
0.67 |
2.0386 |
-0.15% |
| 03-06 |
2.0465 |
1.00 |
2.0520 |
0.21% |
| 03-05 |
2.0389 |
1.00 |
2.0503 |
-0.19% |
| 03-04 |
2.0235 |
0.64 |
2.0278 |
0.54% |
| 03-03 |
2.0376 |
1.00 |
2.0301 |
-0.33% |
| 03-02 |
2.0562 |
0.60 |
2.0388 |
-0.06% |
| 02-27 |
2.0128 |
0.61 |
2.0373 |
0.92% |
| 02-26 |
1.9934 |
1.00 |
2.0281 |
-0.76% |
| 02-25 |
1.9888 |
1.00 |
1.9847 |
0.44% |
| 02-24 |
1.9977 |
1.00 |
1.9945 |
-0.29% |
| 02-13 |
1.9626 |
0.66 |
- |
- |
| 02-12 |
1.9561 |
0.82 |
- |
- |
| 02-11 |
1.9791 |
0.60 |
1.9580 |
-0.10% |
| 02-10 |
1.9386 |
0.60 |
1.9681 |
0.56% |
| 02-09 |
1.9395 |
0.70 |
1.9347 |
0.20% |
| 02-06 |
1.9278 |
0.75 |
1.9426 |
-0.16% |
| 02-05 |
1.9037 |
0.99 |
1.9376 |
-0.51% |
| 02-04 |
1.9226 |
0.66 |
1.9060 |
-0.12% |
| 02-03 |
1.8936 |
0.75 |
1.9156 |
0.36% |
| 02-02 |
1.8598 |
1.00 |
1.9109 |
-0.91% |
| 01-30 |
1.8848 |
0.77 |
1.8593 |
0.03% |
| 01-29 |
1.8790 |
0.99 |
1.8808 |
0.21% |
| 01-28 |
1.8610 |
0.60 |
1.8751 |
0.21% |
| 01-27 |
1.8471 |
1.00 |
1.8612 |
-0.01% |
| 01-26 |
1.8321 |
0.78 |
1.8543 |
-0.39% |
| 01-23 |
1.8270 |
0.65 |
1.8273 |
0.26% |
| 01-22 |
1.8133 |
0.90 |
1.8291 |
-0.11% |
| 01-21 |
1.8153 |
0.62 |
1.8163 |
-0.17% |
| 01-20 |
1.7794 |
0.62 |
1.8043 |
0.61% |
| 01-19 |
1.7840 |
0.60 |
1.7796 |
-0.01% |
| 01-16 |
1.7924 |
0.88 |
- |
- |
| 01-15 |
1.7875 |
0.88 |
1.7955 |
-0.17% |
| 01-14 |
1.7987 |
0.88 |
1.7832 |
0.24% |
| 01-13 |
1.7692 |
0.88 |
1.8005 |
-0.10% |
| 01-12 |
1.7446 |
1.00 |
1.7730 |
-0.21% |
| 01-09 |
1.7484 |
0.95 |
1.7460 |
-0.08% |
| 01-08 |
1.7484 |
0.95 |
1.7454 |
0.17% |
| 01-07 |
1.7181 |
0.95 |
1.7181 |
1.73% |
| 01-06 |
1.7390 |
0.95 |
1.7181 |
0.00% |
低风险掘金