| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
7.93% |
-7.35% |
7.34% |
QQQ纳指100ETF
| 买一 | 最新价 | 卖一 |
|---|
| 714.11 |
714.15 |
714.19 |
| 717.1200 |
1.6748 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.799 |
1.667 |
1.667 |
1.667 |
| 0.99 |
1.6201 |
2026-06-10 |
273088 |
| 6.8109 |
2026-06-12 |
6,000,000
|
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 |
1.6201 |
0.98 |
1.6742 |
- |
| 06-09 |
1.6531 |
0.99 |
1.6200 |
0.01% |
| 06-08 |
1.6731 |
0.99 |
1.6528 |
0.02% |
| 06-05 |
1.6466 |
1.00 |
1.6733 |
-0.01% |
| 06-04 |
1.7300 |
1.00 |
1.6458 |
0.05% |
| 06-03 |
1.7385 |
1.00 |
1.7306 |
-0.03% |
| 06-02 |
1.7436 |
0.91 |
1.7394 |
-0.05% |
| 06-01 |
1.7349 |
0.94 |
1.7429 |
0.04% |
| 05-29 |
1.7257 |
0.99 |
1.7357 |
-0.05% |
| 05-28 |
1.7213 |
0.82 |
1.7252 |
0.03% |
| 05-27 |
1.7083 |
1.00 |
1.7214 |
-0.01% |
| 05-26 |
1.7098 |
0.89 |
1.7081 |
0.01% |
| 05-22 |
1.6816 |
0.62 |
1.6988 |
0.64% |
| 05-21 |
1.6748 |
0.62 |
1.6796 |
0.12% |
| 05-20 |
1.6742 |
0.62 |
1.6754 |
-0.04% |
| 05-19 |
1.6464 |
0.62 |
- |
- |
| 05-18 |
1.6583 |
1.00 |
- |
- |
| 05-15 |
1.6644 |
1.00 |
- |
- |
| 05-14 |
1.6903 |
0.99 |
1.6654 |
-0.06% |
| 05-13 |
1.6782 |
0.99 |
1.6893 |
0.06% |
| 05-12 |
1.6607 |
0.99 |
1.6782 |
0.00% |
| 05-11 |
1.6755 |
0.99 |
- |
- |
| 05-08 |
1.6713 |
0.99 |
- |
- |
| 05-07 |
1.6345 |
0.99 |
- |
- |
| 05-06 |
1.6376 |
0.99 |
- |
- |
| 04-30 |
1.5759 |
0.89 |
- |
- |
| 04-29 |
1.5605 |
0.97 |
- |
- |
| 04-28 |
1.5517 |
1.00 |
1.5616 |
-0.07% |
| 04-27 |
1.5667 |
0.99 |
1.5513 |
0.03% |
| 04-24 |
1.5695 |
0.98 |
1.5682 |
-0.10% |
| 04-23 |
1.5397 |
1.00 |
1.5697 |
-0.01% |
| 04-22 |
1.5479 |
1.00 |
1.5395 |
0.01% |
| 04-21 |
1.5215 |
0.96 |
1.5468 |
0.07% |
| 04-20 |
1.5290 |
0.98 |
1.5221 |
-0.04% |
| 04-17 |
1.5331 |
1.00 |
1.5288 |
0.01% |
| 04-16 |
1.5136 |
1.00 |
1.5335 |
-0.03% |
| 04-15 |
1.5056 |
0.99 |
1.5135 |
0.01% |
| 04-14 |
1.4850 |
1.00 |
1.5055 |
0.01% |
| 04-13 |
1.4601 |
0.93 |
1.4835 |
0.10% |
| 04-10 |
1.4448 |
1.00 |
1.4598 |
0.02% |
| 04-09 |
1.4428 |
0.98 |
1.4449 |
-0.01% |
| 04-08 |
1.4332 |
0.98 |
1.4421 |
0.05% |
| 04-07 |
1.3963 |
0.98 |
- |
- |
| 04-03 |
1.3888 |
0.98 |
- |
- |
| 04-01 |
1.3892 |
1.00 |
- |
- |
| 03-31 |
1.3759 |
1.00 |
1.3895 |
-0.02% |
| 03-30 |
1.3312 |
0.99 |
1.3752 |
0.05% |
| 03-27 |
1.3403 |
1.00 |
1.3316 |
-0.03% |
| 03-26 |
1.3651 |
1.00 |
1.3401 |
0.01% |
| 03-25 |
1.3957 |
1.00 |
1.3653 |
-0.01% |
| 03-24 |
1.3871 |
1.00 |
1.3956 |
0.01% |
| 03-23 |
1.3997 |
1.00 |
1.3882 |
-0.08% |
| 03-20 |
1.3804 |
0.94 |
1.3964 |
0.24% |
| 03-19 |
1.4083 |
1.00 |
1.3807 |
-0.02% |
| 03-18 |
1.4112 |
1.00 |
1.4081 |
0.01% |
| 03-17 |
1.4327 |
1.00 |
1.4117 |
-0.04% |
| 03-16 |
1.4273 |
1.00 |
- |
- |
| 03-13 |
1.4105 |
1.00 |
- |
- |
| 03-12 |
1.4185 |
0.61 |
1.4140 |
-0.25% |
| 03-11 |
1.4426 |
1.00 |
1.4187 |
-0.01% |
| 03-10 |
1.4433 |
1.00 |
1.4418 |
0.06% |
| 03-09 |
1.4471 |
1.00 |
1.4434 |
-0.01% |
| 03-06 |
1.4261 |
0.92 |
- |
- |
| 03-05 |
1.4475 |
0.98 |
- |
- |
| 03-04 |
1.4538 |
0.99 |
1.4470 |
0.03% |
| 03-03 |
1.4316 |
0.89 |
1.4517 |
0.14% |
| 03-02 |
1.4500 |
0.91 |
1.4331 |
-0.10% |
| 02-27 |
1.4482 |
0.91 |
1.4501 |
-0.01% |
| 02-26 |
1.4524 |
0.91 |
1.4482 |
0.00% |
| 02-25 |
1.4711 |
0.91 |
- |
- |
| 02-24 |
1.4525 |
0.91 |
- |
- |
| 02-13 |
1.4383 |
1.00 |
- |
- |
| 02-12 |
1.4368 |
1.00 |
- |
- |
| 02-11 |
1.4663 |
1.00 |
1.4369 |
-0.01% |
| 02-10 |
1.4625 |
1.00 |
1.4660 |
0.02% |
| 02-09 |
1.4717 |
1.00 |
1.4635 |
-0.07% |
| 02-06 |
1.4618 |
0.97 |
1.4713 |
0.03% |
| 02-05 |
1.4311 |
1.00 |
1.4618 |
0.00% |
| 02-04 |
1.4505 |
0.99 |
1.4306 |
0.03% |
| 02-03 |
1.4778 |
1.00 |
1.4504 |
0.01% |
| 02-02 |
1.5025 |
1.00 |
1.4776 |
0.01% |
| 01-30 |
1.4916 |
0.91 |
1.5013 |
0.08% |
| 01-29 |
1.5124 |
1.00 |
1.4922 |
-0.04% |
| 01-28 |
1.5204 |
0.96 |
1.5120 |
0.03% |
| 01-27 |
1.5175 |
1.00 |
1.5203 |
0.01% |
| 01-26 |
1.5041 |
1.00 |
1.5181 |
-0.04% |
| 01-23 |
1.4994 |
1.00 |
1.5041 |
0.00% |
| 01-22 |
1.4961 |
1.00 |
1.4989 |
0.03% |
| 01-21 |
1.4843 |
1.00 |
1.4952 |
0.06% |
| 01-20 |
1.4641 |
1.00 |
1.4841 |
0.01% |
| 01-19 |
1.4973 |
0.89 |
1.4681 |
-0.27% |
| 01-16 |
1.4979 |
0.89 |
- |
- |
| 01-15 |
1.4987 |
0.96 |
1.4978 |
0.01% |
| 01-14 |
1.4951 |
1.00 |
1.4993 |
-0.04% |
| 01-13 |
1.5109 |
1.00 |
1.4944 |
0.05% |
| 01-12 |
1.5138 |
1.00 |
1.5121 |
-0.08% |
| 01-09 |
1.5130 |
1.00 |
1.5135 |
0.02% |
| 01-08 |
1.5130 |
1.00 |
1.5130 |
0.00% |
| 01-07 |
1.5077 |
1.00 |
1.5077 |
0.35% |
| 01-06 |
1.5067 |
1.00 |
1.5077 |
0.00% |
低风险掘金