| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
4.95% |
-4.72% |
4.71% |
QQQ纳指100ETF
| 买一 | 最新价 | 卖一 |
|---|
| 714.11 |
714.15 |
714.19 |
| 717.1200 |
2.2746 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.376 |
2.264 |
2.264 |
2.264 |
| 0.99 |
2.2004 |
2026-06-10 |
206770 |
| 6.8109 |
2026-06-12 |
1,000,000
|
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 |
2.2004 |
0.98 |
2.2739 |
- |
| 06-09 |
2.2454 |
1.00 |
2.2000 |
0.02% |
| 06-08 |
2.2726 |
0.99 |
2.2450 |
0.02% |
| 06-05 |
2.2363 |
1.00 |
2.2726 |
0.00% |
| 06-04 |
2.3496 |
1.00 |
2.2353 |
0.04% |
| 06-03 |
2.3611 |
1.00 |
2.3503 |
-0.03% |
| 06-02 |
2.3681 |
0.97 |
2.3620 |
-0.04% |
| 06-01 |
2.3561 |
0.99 |
2.3675 |
0.03% |
| 05-29 |
2.3428 |
1.00 |
2.3565 |
-0.02% |
| 05-28 |
2.3365 |
0.84 |
2.3419 |
0.04% |
| 05-27 |
2.3188 |
1.00 |
2.3366 |
0.00% |
| 05-26 |
2.3209 |
0.80 |
2.3189 |
0.00% |
| 05-22 |
2.2818 |
1.00 |
2.3194 |
0.06% |
| 05-21 |
2.2734 |
1.00 |
2.2838 |
-0.09% |
| 05-20 |
2.2702 |
1.00 |
2.2729 |
0.02% |
| 05-19 |
2.2323 |
1.00 |
- |
- |
| 05-18 |
2.2478 |
1.00 |
- |
- |
| 05-15 |
2.2569 |
1.00 |
- |
- |
| 05-14 |
2.2914 |
0.99 |
2.2576 |
-0.03% |
| 05-13 |
2.2759 |
0.99 |
2.2909 |
0.02% |
| 05-12 |
2.2523 |
0.99 |
2.2760 |
0.00% |
| 05-11 |
2.2735 |
0.99 |
- |
- |
| 05-08 |
2.2680 |
0.99 |
- |
- |
| 05-07 |
2.2155 |
0.99 |
- |
- |
| 05-06 |
2.2207 |
0.99 |
- |
- |
| 04-30 |
2.1339 |
0.95 |
- |
- |
| 04-29 |
2.1127 |
1.00 |
- |
- |
| 04-28 |
2.0999 |
1.00 |
2.1133 |
-0.03% |
| 04-27 |
2.1211 |
1.00 |
2.1001 |
-0.01% |
| 04-24 |
2.1239 |
0.98 |
2.1221 |
-0.05% |
| 04-23 |
2.0829 |
1.00 |
2.1235 |
0.02% |
| 04-22 |
2.0940 |
1.00 |
2.0827 |
0.01% |
| 04-21 |
2.0582 |
0.95 |
2.0921 |
0.09% |
| 04-20 |
2.0684 |
0.98 |
2.0591 |
-0.04% |
| 04-17 |
2.0739 |
1.00 |
2.0681 |
0.01% |
| 04-16 |
2.0474 |
1.00 |
2.0744 |
-0.02% |
| 04-15 |
2.0366 |
0.99 |
2.0473 |
0.00% |
| 04-14 |
2.0088 |
1.00 |
2.0366 |
0.00% |
| 04-13 |
1.9751 |
0.92 |
2.0064 |
0.12% |
| 04-10 |
1.9544 |
1.00 |
1.9747 |
0.02% |
| 04-09 |
1.9517 |
0.94 |
1.9545 |
-0.01% |
| 04-08 |
1.9386 |
0.94 |
1.9501 |
0.08% |
| 04-07 |
1.8888 |
0.94 |
- |
- |
| 04-03 |
1.8788 |
0.94 |
- |
- |
| 04-01 |
1.8793 |
1.00 |
- |
- |
| 03-31 |
1.8620 |
1.00 |
1.8804 |
-0.06% |
| 03-30 |
1.8014 |
0.98 |
1.8604 |
0.09% |
| 03-27 |
1.8134 |
1.00 |
1.8017 |
-0.02% |
| 03-26 |
1.8467 |
1.00 |
1.8129 |
0.03% |
| 03-25 |
1.8877 |
1.00 |
1.8465 |
0.01% |
| 03-24 |
1.8762 |
1.00 |
1.8877 |
0.00% |
| 03-23 |
1.8933 |
1.00 |
1.8777 |
-0.08% |
| 03-20 |
1.8669 |
0.89 |
1.8873 |
0.32% |
| 03-19 |
1.9046 |
1.00 |
1.8673 |
-0.02% |
| 03-18 |
1.9083 |
1.00 |
1.9041 |
0.03% |
| 03-17 |
1.9375 |
1.00 |
1.9091 |
-0.04% |
| 03-16 |
1.9304 |
1.00 |
- |
- |
| 03-13 |
1.9076 |
1.00 |
- |
- |
| 03-12 |
1.9182 |
0.64 |
1.9118 |
-0.22% |
| 03-11 |
1.9508 |
1.00 |
1.9185 |
-0.02% |
| 03-10 |
1.9519 |
1.00 |
1.9498 |
0.05% |
| 03-09 |
1.9576 |
1.00 |
1.9527 |
-0.04% |
| 03-06 |
1.9285 |
0.97 |
- |
- |
| 03-05 |
1.9573 |
0.99 |
- |
- |
| 03-04 |
1.9663 |
1.00 |
1.9571 |
0.01% |
| 03-03 |
1.9362 |
0.94 |
1.9649 |
0.07% |
| 03-02 |
1.9615 |
0.89 |
1.9391 |
-0.15% |
| 02-27 |
1.9589 |
0.89 |
1.9614 |
0.01% |
| 02-26 |
1.9645 |
0.89 |
1.9589 |
0.00% |
| 02-25 |
1.9902 |
0.89 |
- |
- |
| 02-24 |
1.9652 |
0.89 |
- |
- |
| 02-13 |
1.9456 |
1.00 |
- |
- |
| 02-12 |
1.9436 |
1.00 |
- |
- |
| 02-11 |
1.9834 |
1.00 |
1.9436 |
0.00% |
| 02-10 |
1.9783 |
1.00 |
1.9830 |
0.02% |
| 02-09 |
1.9911 |
1.00 |
1.9800 |
-0.09% |
| 02-06 |
1.9779 |
0.96 |
1.9906 |
0.03% |
| 02-05 |
1.9360 |
1.00 |
1.9775 |
0.02% |
| 02-04 |
1.9620 |
1.00 |
1.9348 |
0.06% |
| 02-03 |
1.9995 |
1.00 |
1.9625 |
-0.03% |
| 02-02 |
2.0336 |
1.00 |
1.9999 |
-0.02% |
| 01-30 |
2.0186 |
0.90 |
2.0315 |
0.10% |
| 01-29 |
2.0473 |
0.96 |
2.0211 |
-0.12% |
| 01-28 |
2.0579 |
0.97 |
2.0464 |
0.04% |
| 01-27 |
2.0543 |
0.94 |
2.0578 |
0.00% |
| 01-26 |
2.0360 |
1.00 |
2.0549 |
-0.03% |
| 01-23 |
2.0300 |
1.00 |
2.0364 |
-0.02% |
| 01-22 |
2.0257 |
1.00 |
2.0295 |
0.02% |
| 01-21 |
2.0098 |
1.00 |
2.0246 |
0.05% |
| 01-20 |
1.9823 |
1.00 |
2.0093 |
0.02% |
| 01-19 |
2.0276 |
0.81 |
1.9917 |
-0.47% |
| 01-16 |
2.0285 |
0.89 |
- |
- |
| 01-15 |
2.0295 |
0.96 |
2.0283 |
0.01% |
| 01-14 |
2.0248 |
1.00 |
2.0305 |
-0.05% |
| 01-13 |
2.0461 |
1.00 |
2.0238 |
0.05% |
| 01-12 |
2.0499 |
0.99 |
2.0477 |
-0.08% |
| 01-09 |
2.0489 |
1.00 |
2.0495 |
0.02% |
| 01-08 |
2.0489 |
1.00 |
2.0490 |
0.00% |
| 01-07 |
2.0418 |
1.00 |
2.0418 |
0.35% |
| 01-06 |
2.0404 |
1.00 |
2.0418 |
0.00% |
低风险掘金