| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
5.63% |
-5.33% |
5.32% |
QQQ纳指100ETF
| 买一 | 最新价 | 卖一 |
|---|
| 714.11 |
714.15 |
714.19 |
| 717.1200 |
2.1582 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.269 |
2.148 |
2.148 |
2.148 |
| 0.99 |
2.0878 |
2026-06-10 |
216520 |
| 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 |
2.0878 |
0.98 |
2.1575 |
- |
| 06-09 |
2.1305 |
1.00 |
2.0874 |
0.02% |
| 06-08 |
2.1563 |
0.99 |
2.1302 |
0.01% |
| 06-05 |
2.1216 |
1.00 |
2.1560 |
0.01% |
| 06-04 |
2.2290 |
1.00 |
2.1206 |
0.05% |
| 06-03 |
2.2400 |
1.00 |
2.2298 |
-0.04% |
| 06-02 |
2.2466 |
0.98 |
2.2407 |
-0.03% |
| 06-01 |
2.2352 |
0.99 |
2.2460 |
0.03% |
| 05-29 |
2.2224 |
0.98 |
2.2352 |
0.00% |
| 05-28 |
2.2164 |
0.85 |
2.2216 |
0.04% |
| 05-27 |
2.1998 |
1.00 |
2.2167 |
-0.01% |
| 05-26 |
2.2018 |
0.82 |
2.1998 |
0.00% |
| 05-22 |
2.1647 |
1.00 |
2.2004 |
0.06% |
| 05-21 |
2.1566 |
1.00 |
2.1665 |
-0.08% |
| 05-20 |
2.1536 |
1.00 |
2.1562 |
0.02% |
| 05-19 |
2.1177 |
1.00 |
- |
- |
| 05-18 |
2.1325 |
1.00 |
- |
- |
| 05-15 |
2.1409 |
1.00 |
- |
- |
| 05-14 |
2.1736 |
0.98 |
2.1419 |
-0.05% |
| 05-13 |
2.1589 |
0.98 |
2.1730 |
0.03% |
| 05-12 |
2.1366 |
0.98 |
2.1589 |
0.00% |
| 05-11 |
2.1567 |
0.98 |
- |
- |
| 05-08 |
2.1515 |
0.98 |
- |
- |
| 05-07 |
2.1016 |
0.98 |
- |
- |
| 05-06 |
2.1065 |
0.98 |
- |
- |
| 04-30 |
2.0241 |
0.95 |
- |
- |
| 04-29 |
2.0040 |
1.00 |
- |
- |
| 04-28 |
1.9919 |
1.00 |
2.0046 |
-0.03% |
| 04-27 |
2.0119 |
1.00 |
1.9920 |
-0.01% |
| 04-24 |
2.0148 |
1.00 |
2.0131 |
-0.06% |
| 04-23 |
1.9759 |
1.00 |
2.0144 |
0.02% |
| 04-22 |
1.9867 |
1.00 |
1.9759 |
0.00% |
| 04-21 |
1.9522 |
0.95 |
1.9844 |
0.12% |
| 04-20 |
1.9619 |
0.98 |
1.9531 |
-0.05% |
| 04-17 |
1.9671 |
1.00 |
1.9616 |
0.02% |
| 04-16 |
1.9420 |
1.00 |
1.9676 |
-0.03% |
| 04-15 |
1.9317 |
0.99 |
1.9419 |
0.01% |
| 04-14 |
1.9054 |
1.00 |
1.9318 |
-0.01% |
| 04-13 |
1.8735 |
0.94 |
1.9038 |
0.08% |
| 04-10 |
1.8538 |
1.00 |
1.8731 |
0.02% |
| 04-09 |
1.8512 |
0.95 |
1.8539 |
-0.01% |
| 04-08 |
1.8389 |
0.95 |
1.8499 |
0.07% |
| 04-07 |
1.7919 |
0.95 |
- |
- |
| 04-03 |
1.7823 |
0.95 |
- |
- |
| 04-01 |
1.7829 |
1.00 |
- |
- |
| 03-31 |
1.7664 |
1.00 |
1.7839 |
-0.06% |
| 03-30 |
1.7087 |
0.98 |
1.7647 |
0.10% |
| 03-27 |
1.7201 |
0.99 |
1.7091 |
-0.02% |
| 03-26 |
1.7516 |
1.00 |
1.7195 |
0.03% |
| 03-25 |
1.7904 |
1.00 |
1.7513 |
0.02% |
| 03-24 |
1.7794 |
1.00 |
1.7903 |
0.01% |
| 03-23 |
1.7957 |
1.00 |
1.7809 |
-0.08% |
| 03-20 |
1.7706 |
0.86 |
1.7893 |
0.36% |
| 03-19 |
1.8063 |
1.00 |
1.7709 |
-0.02% |
| 03-18 |
1.8097 |
1.00 |
1.8057 |
0.03% |
| 03-17 |
1.8374 |
1.00 |
1.8104 |
-0.04% |
| 03-16 |
1.8307 |
1.00 |
- |
- |
| 03-13 |
1.8092 |
1.00 |
- |
- |
| 03-12 |
1.8190 |
0.62 |
1.8131 |
-0.22% |
| 03-11 |
1.8498 |
1.00 |
1.8192 |
-0.01% |
| 03-10 |
1.8509 |
1.00 |
1.8489 |
0.05% |
| 03-09 |
1.8564 |
1.00 |
1.8517 |
-0.04% |
| 03-06 |
1.8289 |
0.97 |
- |
- |
| 03-05 |
1.8561 |
0.98 |
- |
- |
| 03-04 |
1.8646 |
1.00 |
1.8558 |
0.02% |
| 03-03 |
1.8361 |
0.99 |
1.8648 |
-0.01% |
| 03-02 |
1.8602 |
0.89 |
1.8390 |
-0.16% |
| 02-27 |
1.8576 |
0.89 |
1.8600 |
0.01% |
| 02-26 |
1.8629 |
0.89 |
1.8576 |
0.00% |
| 02-25 |
1.8873 |
0.89 |
- |
- |
| 02-24 |
1.8638 |
0.89 |
- |
- |
| 02-13 |
1.8451 |
1.00 |
- |
- |
| 02-12 |
1.8431 |
1.00 |
- |
- |
| 02-11 |
1.8807 |
1.00 |
1.8430 |
0.01% |
| 02-10 |
1.8759 |
1.00 |
1.8804 |
0.02% |
| 02-09 |
1.8880 |
1.00 |
1.8775 |
-0.09% |
| 02-06 |
1.8755 |
0.95 |
1.8874 |
0.03% |
| 02-05 |
1.8359 |
1.00 |
1.8752 |
0.02% |
| 02-04 |
1.8604 |
1.00 |
1.8346 |
0.07% |
| 02-03 |
1.8957 |
1.00 |
1.8606 |
-0.01% |
| 02-02 |
1.9278 |
1.00 |
1.8958 |
-0.01% |
| 01-30 |
1.9136 |
0.87 |
1.9254 |
0.12% |
| 01-29 |
1.9408 |
0.93 |
1.9167 |
-0.16% |
| 01-28 |
1.9506 |
0.97 |
1.9397 |
0.06% |
| 01-27 |
1.9473 |
0.91 |
1.9505 |
0.01% |
| 01-26 |
1.9300 |
1.00 |
1.9479 |
-0.03% |
| 01-23 |
1.9245 |
1.00 |
1.9306 |
-0.03% |
| 01-22 |
1.9205 |
0.98 |
1.9240 |
0.03% |
| 01-21 |
1.9059 |
1.00 |
1.9199 |
0.03% |
| 01-20 |
1.8807 |
1.00 |
1.9063 |
-0.02% |
| 01-19 |
1.9246 |
0.61 |
1.8989 |
-0.97% |
| 01-16 |
1.9255 |
0.88 |
- |
- |
| 01-15 |
1.9255 |
1.00 |
1.9243 |
0.06% |
| 01-14 |
1.9208 |
1.00 |
1.9262 |
-0.04% |
| 01-13 |
1.9421 |
1.00 |
1.9209 |
-0.01% |
| 01-12 |
1.9454 |
1.00 |
1.9433 |
-0.06% |
| 01-09 |
1.9437 |
1.00 |
1.9443 |
0.06% |
| 01-08 |
1.9437 |
1.00 |
1.9430 |
0.04% |
| 01-07 |
1.9370 |
1.00 |
1.9370 |
0.34% |
| 01-06 |
1.9356 |
1.00 |
1.9370 |
0.00% |
低风险掘金