| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
8.69% |
-8.00% |
7.99% |
QQQ纳指100ETF
| 买一 | 最新价 | 卖一 |
|---|
| 714.11 |
714.15 |
714.19 |
| 717.1200 |
1.8820 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.036 |
1.873 |
1.873 |
1.873 |
| 0.99 |
1.8206 |
2026-06-10 |
241299 |
| 6.8109 |
2026-06-12 |
10,000,000
|
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 |
1.8206 |
0.98 |
1.8814 |
- |
| 06-09 |
1.8578 |
1.00 |
1.8202 |
0.02% |
| 06-08 |
1.8803 |
0.99 |
1.8575 |
0.02% |
| 06-05 |
1.8502 |
1.00 |
1.8802 |
0.01% |
| 06-04 |
1.9438 |
1.00 |
1.8492 |
0.05% |
| 06-03 |
1.9533 |
1.00 |
1.9444 |
-0.03% |
| 06-02 |
1.9591 |
0.98 |
1.9540 |
-0.04% |
| 06-01 |
1.9492 |
1.00 |
1.9587 |
0.02% |
| 05-29 |
1.9381 |
0.99 |
1.9494 |
-0.01% |
| 05-28 |
1.9328 |
0.83 |
1.9372 |
0.05% |
| 05-27 |
1.9182 |
1.00 |
1.9329 |
-0.01% |
| 05-26 |
1.9199 |
0.81 |
1.9182 |
0.00% |
| 05-22 |
1.8876 |
1.00 |
1.9187 |
0.06% |
| 05-21 |
1.8806 |
1.00 |
1.8892 |
-0.08% |
| 05-20 |
1.8779 |
1.00 |
1.8802 |
0.02% |
| 05-19 |
1.8467 |
1.00 |
- |
- |
| 05-18 |
1.8595 |
1.00 |
- |
- |
| 05-15 |
1.8675 |
1.00 |
- |
- |
| 05-14 |
1.8960 |
0.99 |
1.8681 |
-0.03% |
| 05-13 |
1.8832 |
0.99 |
1.8956 |
0.02% |
| 05-12 |
1.8636 |
0.99 |
1.8832 |
0.00% |
| 05-11 |
1.8811 |
0.99 |
- |
- |
| 05-08 |
1.8766 |
0.99 |
- |
- |
| 05-07 |
1.8332 |
0.99 |
- |
- |
| 05-06 |
1.8374 |
0.99 |
- |
- |
| 04-30 |
1.7656 |
0.95 |
- |
- |
| 04-29 |
1.7481 |
1.00 |
- |
- |
| 04-28 |
1.7375 |
1.00 |
1.7486 |
-0.03% |
| 04-27 |
1.7550 |
1.00 |
1.7376 |
-0.01% |
| 04-24 |
1.7573 |
1.00 |
1.7558 |
-0.05% |
| 04-23 |
1.7233 |
1.00 |
1.7569 |
0.02% |
| 04-22 |
1.7329 |
1.00 |
1.7235 |
-0.01% |
| 04-21 |
1.7026 |
0.98 |
1.7315 |
0.08% |
| 04-20 |
1.7111 |
0.98 |
1.7034 |
-0.05% |
| 04-17 |
1.7158 |
1.00 |
1.7110 |
0.01% |
| 04-16 |
1.6939 |
1.00 |
1.7162 |
-0.02% |
| 04-15 |
1.6849 |
1.00 |
1.6939 |
0.00% |
| 04-14 |
1.6619 |
1.00 |
1.6849 |
0.00% |
| 04-13 |
1.6339 |
0.96 |
1.6609 |
0.06% |
| 04-10 |
1.6168 |
1.00 |
1.6336 |
0.02% |
| 04-09 |
1.6145 |
0.95 |
1.6168 |
0.00% |
| 04-08 |
1.6037 |
0.95 |
1.6133 |
0.07% |
| 04-07 |
1.5625 |
0.95 |
- |
- |
| 04-03 |
1.5541 |
0.95 |
- |
- |
| 04-01 |
1.5545 |
1.00 |
- |
- |
| 03-31 |
1.5400 |
1.00 |
1.5552 |
-0.05% |
| 03-30 |
1.4897 |
0.99 |
1.5390 |
0.06% |
| 03-27 |
1.4997 |
1.00 |
1.4900 |
-0.02% |
| 03-26 |
1.5273 |
1.00 |
1.4993 |
0.03% |
| 03-25 |
1.5614 |
1.00 |
1.5273 |
0.00% |
| 03-24 |
1.5517 |
1.00 |
1.5612 |
0.01% |
| 03-23 |
1.5659 |
1.00 |
1.5530 |
-0.08% |
| 03-20 |
1.5440 |
0.90 |
1.5611 |
0.31% |
| 03-19 |
1.5751 |
1.00 |
1.5443 |
-0.02% |
| 03-18 |
1.5782 |
1.00 |
1.5747 |
0.03% |
| 03-17 |
1.6023 |
1.00 |
1.5788 |
-0.04% |
| 03-16 |
1.5964 |
1.00 |
- |
- |
| 03-13 |
1.5776 |
1.00 |
- |
- |
| 03-12 |
1.5863 |
0.60 |
1.5813 |
-0.23% |
| 03-11 |
1.6132 |
1.00 |
1.5865 |
-0.01% |
| 03-10 |
1.6141 |
1.00 |
1.6124 |
0.05% |
| 03-09 |
1.6187 |
1.00 |
1.6146 |
-0.03% |
| 03-06 |
1.5948 |
0.96 |
- |
- |
| 03-05 |
1.6186 |
0.99 |
- |
- |
| 03-04 |
1.6259 |
1.00 |
1.6183 |
0.02% |
| 03-03 |
1.6010 |
0.96 |
1.6252 |
0.04% |
| 03-02 |
1.6219 |
0.91 |
1.6030 |
-0.12% |
| 02-27 |
1.6197 |
0.91 |
1.6218 |
0.01% |
| 02-26 |
1.6244 |
0.91 |
1.6197 |
0.00% |
| 02-25 |
1.6456 |
0.91 |
- |
- |
| 02-24 |
1.6249 |
0.91 |
- |
- |
| 02-13 |
1.6088 |
1.00 |
- |
- |
| 02-12 |
1.6071 |
1.00 |
- |
- |
| 02-11 |
1.6401 |
1.00 |
1.6072 |
-0.01% |
| 02-10 |
1.6358 |
1.00 |
1.6397 |
0.02% |
| 02-09 |
1.6463 |
1.00 |
1.6371 |
-0.08% |
| 02-06 |
1.6353 |
0.96 |
1.6458 |
0.03% |
| 02-05 |
1.6007 |
1.00 |
1.6350 |
0.02% |
| 02-04 |
1.6222 |
1.00 |
1.5997 |
0.06% |
| 02-03 |
1.6530 |
1.00 |
1.6224 |
-0.01% |
| 02-02 |
1.6811 |
1.00 |
1.6532 |
-0.01% |
| 01-30 |
1.6687 |
0.89 |
1.6793 |
0.11% |
| 01-29 |
1.6924 |
0.98 |
1.6703 |
-0.10% |
| 01-28 |
1.7011 |
0.97 |
1.6916 |
0.05% |
| 01-27 |
1.6981 |
0.95 |
1.7011 |
0.00% |
| 01-26 |
1.6830 |
1.00 |
1.6986 |
-0.03% |
| 01-23 |
1.6780 |
1.00 |
1.6833 |
-0.02% |
| 01-22 |
1.6744 |
1.00 |
1.6775 |
0.03% |
| 01-21 |
1.6618 |
1.00 |
1.6740 |
0.02% |
| 01-20 |
1.6394 |
1.00 |
1.6618 |
0.00% |
| 01-19 |
1.6760 |
0.88 |
1.6437 |
-0.26% |
| 01-16 |
1.6767 |
0.88 |
- |
- |
| 01-15 |
1.6776 |
0.96 |
1.6766 |
0.01% |
| 01-14 |
1.6737 |
1.00 |
1.6784 |
-0.05% |
| 01-13 |
1.6913 |
1.00 |
1.6729 |
0.05% |
| 01-12 |
1.6945 |
0.99 |
1.6927 |
-0.08% |
| 01-09 |
1.6936 |
1.00 |
1.6941 |
0.02% |
| 01-08 |
1.6783 |
1.00 |
1.6937 |
-0.01% |
| 01-07 |
1.6877 |
1.00 |
1.6877 |
-0.56% |
| 01-06 |
1.6865 |
1.00 |
1.6877 |
0.00% |
低风险掘金