| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
4.06% |
-3.93% |
3.87% |
KWEB中概互联ETF
| 买一 | 最新价 | 卖一 |
|---|
| 26.47 |
26.49 |
26.50 |
| 26.3300 |
0.9083 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 0.948 |
0.911 |
0.911 |
0.911 |
| 0.60 |
0.9539 |
2026-06-10 |
31695 |
| 6.8109 |
2026-06-12 |
-765,380
|
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 |
0.9539 |
1.00 |
0.8778 |
- |
| 06-09 |
0.9450 |
0.60 |
0.9949 |
-4.30% |
| 06-08 |
0.9457 |
0.60 |
0.9453 |
-0.03% |
| 06-05 |
0.9654 |
0.60 |
0.9246 |
2.23% |
| 06-04 |
0.9757 |
0.93 |
- |
- |
| 06-03 |
0.9858 |
0.93 |
- |
- |
| 06-02 |
1.0190 |
0.92 |
0.9861 |
-0.03% |
| 06-01 |
0.9799 |
0.92 |
1.0184 |
0.06% |
| 05-29 |
0.9587 |
0.91 |
0.9798 |
0.01% |
| 05-28 |
0.9536 |
0.95 |
0.9589 |
-0.02% |
| 05-27 |
0.9706 |
1.00 |
0.9519 |
0.18% |
| 05-26 |
0.9798 |
1.00 |
0.9702 |
0.04% |
| 05-22 |
0.9775 |
0.93 |
0.9787 |
0.11% |
| 05-21 |
0.9843 |
0.94 |
0.9782 |
-0.07% |
| 05-20 |
1.0093 |
0.95 |
0.9838 |
0.05% |
| 05-19 |
1.0154 |
0.90 |
1.0096 |
-0.03% |
| 05-18 |
1.0108 |
0.92 |
1.0153 |
0.01% |
| 05-15 |
1.0224 |
0.95 |
1.0101 |
0.07% |
| 05-14 |
1.0482 |
0.91 |
1.0227 |
-0.03% |
| 05-13 |
1.0568 |
0.93 |
1.0484 |
-0.02% |
| 05-12 |
1.0427 |
0.93 |
1.0571 |
-0.03% |
| 05-11 |
1.0506 |
1.00 |
1.0421 |
0.06% |
| 05-08 |
1.0607 |
0.92 |
1.0507 |
-0.01% |
| 05-07 |
1.0592 |
0.93 |
1.0604 |
0.03% |
| 05-06 |
1.0402 |
0.90 |
1.0588 |
0.04% |
| 04-30 |
1.0151 |
0.91 |
1.0397 |
0.05% |
| 04-29 |
1.0187 |
0.94 |
1.0149 |
0.02% |
| 04-28 |
1.0080 |
0.92 |
1.0188 |
-0.01% |
| 04-27 |
1.0203 |
0.90 |
1.0085 |
-0.05% |
| 04-24 |
1.0295 |
0.93 |
1.0202 |
0.01% |
| 04-23 |
1.0276 |
0.94 |
1.0296 |
-0.01% |
| 04-22 |
1.0466 |
0.95 |
1.0271 |
0.05% |
| 04-21 |
1.0652 |
0.91 |
1.0472 |
-0.06% |
| 04-20 |
1.0758 |
0.95 |
1.0651 |
0.01% |
| 04-17 |
1.0735 |
0.94 |
1.0759 |
-0.01% |
| 04-16 |
1.0819 |
0.93 |
1.0737 |
-0.02% |
| 04-15 |
1.0489 |
0.95 |
1.0824 |
-0.05% |
| 04-14 |
1.0310 |
0.92 |
1.0487 |
0.02% |
| 04-13 |
1.0206 |
1.00 |
1.0315 |
-0.05% |
| 04-10 |
1.0328 |
0.92 |
1.0206 |
0.00% |
| 04-09 |
1.0313 |
0.88 |
1.0326 |
0.02% |
| 04-08 |
1.0479 |
0.88 |
1.0320 |
-0.07% |
| 04-07 |
1.0081 |
0.88 |
- |
- |
| 04-03 |
1.0119 |
0.88 |
- |
- |
| 04-01 |
1.0241 |
0.82 |
1.0126 |
-0.07% |
| 03-31 |
1.0104 |
0.91 |
1.0246 |
-0.05% |
| 03-30 |
1.0119 |
0.95 |
1.0101 |
0.03% |
| 03-27 |
1.0249 |
0.94 |
1.0114 |
0.05% |
| 03-26 |
1.0271 |
0.90 |
1.0250 |
-0.01% |
| 03-25 |
1.0524 |
0.89 |
1.0284 |
-0.13% |
| 03-24 |
1.0304 |
0.90 |
1.0524 |
0.00% |
| 03-23 |
1.0160 |
0.91 |
1.0308 |
-0.04% |
| 03-20 |
1.0400 |
0.91 |
1.0157 |
0.03% |
| 03-19 |
1.0584 |
0.98 |
1.0385 |
0.14% |
| 03-18 |
1.0856 |
0.95 |
1.0572 |
0.11% |
| 03-17 |
1.0941 |
0.91 |
1.0862 |
-0.06% |
| 03-16 |
1.1041 |
0.62 |
1.0976 |
-0.32% |
| 03-13 |
1.0861 |
0.92 |
1.1044 |
-0.03% |
| 03-12 |
1.0867 |
0.93 |
1.0857 |
0.04% |
| 03-11 |
1.0967 |
0.91 |
1.0868 |
-0.01% |
| 03-10 |
1.1077 |
0.81 |
1.0981 |
-0.13% |
| 03-09 |
1.0851 |
0.90 |
1.1076 |
0.01% |
| 03-06 |
1.0857 |
0.94 |
1.0850 |
0.01% |
| 03-05 |
1.0613 |
0.91 |
1.0859 |
-0.02% |
| 03-04 |
1.0748 |
0.93 |
1.0614 |
-0.01% |
| 03-03 |
1.0838 |
0.91 |
1.0748 |
0.00% |
| 03-02 |
1.1007 |
1.00 |
1.0825 |
0.12% |
| 02-27 |
1.1265 |
0.92 |
1.1004 |
0.03% |
| 02-26 |
1.1283 |
1.00 |
1.1265 |
0.00% |
| 02-25 |
1.1548 |
1.00 |
1.1259 |
0.21% |
| 02-24 |
1.1551 |
1.00 |
1.1550 |
-0.02% |
| 02-13 |
1.1833 |
0.94 |
- |
- |
| 02-12 |
1.1964 |
0.70 |
- |
- |
| 02-11 |
1.2303 |
1.00 |
1.1944 |
0.17% |
| 02-10 |
1.2305 |
0.88 |
1.2302 |
0.01% |
| 02-09 |
1.2294 |
0.85 |
1.2303 |
0.02% |
| 02-06 |
1.2162 |
0.91 |
1.2299 |
-0.04% |
| 02-05 |
1.2235 |
0.95 |
1.2153 |
0.07% |
| 02-04 |
1.2177 |
0.94 |
1.2237 |
-0.02% |
| 02-03 |
1.2449 |
0.93 |
1.2183 |
-0.05% |
| 02-02 |
1.2618 |
0.94 |
1.2448 |
0.01% |
| 01-30 |
1.2853 |
0.93 |
1.2619 |
-0.01% |
| 01-29 |
1.3106 |
0.89 |
1.2867 |
-0.11% |
| 01-28 |
1.3070 |
0.94 |
1.3107 |
-0.01% |
| 01-27 |
1.2943 |
1.00 |
1.3086 |
-0.12% |
| 01-26 |
1.2890 |
0.90 |
1.2941 |
0.02% |
| 01-23 |
1.2943 |
0.94 |
1.2894 |
-0.03% |
| 01-22 |
1.2893 |
0.98 |
1.2947 |
-0.03% |
| 01-21 |
1.2855 |
0.60 |
1.2879 |
0.11% |
| 01-20 |
1.2769 |
0.60 |
1.2822 |
0.26% |
| 01-19 |
1.2832 |
0.97 |
1.2630 |
1.09% |
| 01-16 |
1.2971 |
0.94 |
- |
- |
| 01-15 |
1.3056 |
0.93 |
1.2974 |
-0.02% |
| 01-14 |
1.3377 |
1.00 |
1.3035 |
0.16% |
| 01-13 |
1.3283 |
0.93 |
1.3377 |
0.00% |
| 01-12 |
1.3309 |
0.93 |
1.3288 |
-0.04% |
| 01-09 |
1.2897 |
0.95 |
1.3320 |
-0.08% |
| 01-08 |
1.2897 |
0.98 |
1.2902 |
-0.04% |
| 01-07 |
1.2893 |
0.95 |
1.2816 |
0.63% |
| 01-06 |
1.3184 |
0.95 |
1.2963 |
-0.54% |
| 01-05 |
1.3184 |
0.88 |
1.3316 |
-1.00% |
低风险掘金