| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
5.96% |
-5.63% |
5.62% |
QQQ纳指100ETF
| 买一 | 最新价 | 卖一 |
|---|
| 714.11 |
714.15 |
714.19 |
| 717.1200 |
2.1895 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.309 |
2.179 |
2.179 |
2.179 |
| 0.99 |
2.1180 |
2026-06-10 |
212770 |
| 6.8109 |
2026-06-12 |
0
|
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 |
2.1180 |
0.97 |
2.1880 |
- |
| 06-09 |
2.1612 |
1.00 |
2.1175 |
0.02% |
| 06-08 |
2.1873 |
0.99 |
2.1608 |
0.02% |
| 06-05 |
2.1523 |
1.00 |
2.1872 |
0.00% |
| 06-04 |
2.2610 |
1.00 |
2.1510 |
0.06% |
| 06-03 |
2.2722 |
1.00 |
2.2618 |
-0.04% |
| 06-02 |
2.2789 |
0.98 |
2.2730 |
-0.04% |
| 06-01 |
2.2674 |
0.98 |
2.2783 |
0.03% |
| 05-29 |
2.2544 |
0.99 |
2.2675 |
0.00% |
| 05-28 |
2.2484 |
0.84 |
2.2536 |
0.04% |
| 05-27 |
2.2314 |
1.00 |
2.2485 |
0.00% |
| 05-26 |
2.2334 |
0.81 |
2.2314 |
0.00% |
| 05-22 |
2.1958 |
1.00 |
2.2320 |
0.06% |
| 05-21 |
2.1877 |
1.00 |
2.1977 |
-0.09% |
| 05-20 |
2.1846 |
1.00 |
2.1872 |
0.02% |
| 05-19 |
2.1484 |
1.00 |
- |
- |
| 05-18 |
2.1633 |
1.00 |
- |
- |
| 05-15 |
2.1725 |
1.00 |
- |
- |
| 05-14 |
2.2056 |
0.99 |
2.1731 |
-0.03% |
| 05-13 |
2.1907 |
0.99 |
2.2052 |
0.02% |
| 05-12 |
2.1680 |
0.99 |
2.1908 |
0.00% |
| 05-11 |
2.1884 |
0.99 |
- |
- |
| 05-08 |
2.1831 |
0.99 |
- |
- |
| 05-07 |
2.1326 |
0.99 |
- |
- |
| 05-06 |
2.1375 |
0.99 |
- |
- |
| 04-30 |
2.0539 |
0.95 |
- |
- |
| 04-29 |
2.0336 |
1.00 |
- |
- |
| 04-28 |
2.0213 |
1.00 |
2.0342 |
-0.03% |
| 04-27 |
2.0417 |
1.00 |
2.0215 |
-0.01% |
| 04-24 |
2.0443 |
1.00 |
2.0425 |
-0.04% |
| 04-23 |
2.0048 |
1.00 |
2.0439 |
0.02% |
| 04-22 |
2.0160 |
1.00 |
2.0051 |
-0.01% |
| 04-21 |
1.9807 |
1.00 |
2.0150 |
0.05% |
| 04-20 |
1.9905 |
0.98 |
1.9816 |
-0.05% |
| 04-17 |
1.9962 |
1.00 |
1.9906 |
-0.01% |
| 04-16 |
1.9707 |
1.00 |
1.9967 |
-0.03% |
| 04-15 |
1.9603 |
0.99 |
1.9706 |
0.01% |
| 04-14 |
1.9335 |
1.00 |
1.9603 |
0.00% |
| 04-13 |
1.9011 |
0.93 |
1.9315 |
0.10% |
| 04-10 |
1.8812 |
1.00 |
1.9007 |
0.02% |
| 04-09 |
1.8786 |
0.95 |
1.8813 |
-0.01% |
| 04-08 |
1.8660 |
0.95 |
1.8772 |
0.07% |
| 04-07 |
1.8181 |
0.95 |
- |
- |
| 04-03 |
1.8084 |
0.95 |
- |
- |
| 04-01 |
1.8089 |
1.00 |
- |
- |
| 03-31 |
1.7921 |
1.00 |
1.8098 |
-0.05% |
| 03-30 |
1.7339 |
0.98 |
1.7907 |
0.08% |
| 03-27 |
1.7454 |
1.00 |
1.7341 |
-0.01% |
| 03-26 |
1.7774 |
1.00 |
1.7448 |
0.03% |
| 03-25 |
1.8169 |
1.00 |
1.7773 |
0.01% |
| 03-24 |
1.8058 |
1.00 |
1.8168 |
0.01% |
| 03-23 |
1.8222 |
1.00 |
1.8072 |
-0.08% |
| 03-20 |
1.7968 |
0.90 |
1.8167 |
0.30% |
| 03-19 |
1.8330 |
1.00 |
1.7971 |
-0.02% |
| 03-18 |
1.8366 |
1.00 |
1.8325 |
0.03% |
| 03-17 |
1.8646 |
1.00 |
1.8372 |
-0.03% |
| 03-16 |
1.8578 |
1.00 |
- |
- |
| 03-13 |
1.8359 |
1.00 |
- |
- |
| 03-12 |
1.8460 |
0.61 |
1.8401 |
-0.23% |
| 03-11 |
1.8772 |
1.00 |
1.8461 |
-0.01% |
| 03-10 |
1.8783 |
1.00 |
1.8763 |
0.05% |
| 03-09 |
1.8838 |
1.00 |
1.8790 |
-0.04% |
| 03-06 |
1.8560 |
0.97 |
- |
- |
| 03-05 |
1.8836 |
0.99 |
- |
- |
| 03-04 |
1.8922 |
1.00 |
1.8833 |
0.02% |
| 03-03 |
1.8631 |
0.98 |
1.8919 |
0.02% |
| 03-02 |
1.8875 |
0.91 |
1.8655 |
-0.13% |
| 02-27 |
1.8849 |
0.91 |
1.8874 |
0.01% |
| 02-26 |
1.8904 |
0.91 |
1.8849 |
0.00% |
| 02-25 |
1.9151 |
0.91 |
- |
- |
| 02-24 |
1.8911 |
0.91 |
- |
- |
| 02-13 |
1.8720 |
1.00 |
- |
- |
| 02-12 |
1.8700 |
1.00 |
- |
- |
| 02-11 |
1.9083 |
1.00 |
1.8700 |
0.00% |
| 02-10 |
1.9033 |
1.00 |
1.9079 |
0.02% |
| 02-09 |
1.9156 |
1.00 |
1.9049 |
-0.08% |
| 02-06 |
1.9029 |
0.95 |
1.9150 |
0.03% |
| 02-05 |
1.8626 |
1.00 |
1.9025 |
0.02% |
| 02-04 |
1.8875 |
1.00 |
1.8613 |
0.07% |
| 02-03 |
1.9234 |
1.00 |
1.8878 |
-0.02% |
| 02-02 |
1.9561 |
1.00 |
1.9236 |
-0.01% |
| 01-30 |
1.9422 |
0.96 |
1.9555 |
0.03% |
| 01-29 |
1.9712 |
1.00 |
1.9449 |
-0.14% |
| 01-28 |
1.9821 |
1.00 |
1.9707 |
0.03% |
| 01-27 |
1.9784 |
0.99 |
1.9820 |
0.01% |
| 01-26 |
1.9600 |
1.00 |
1.9782 |
0.01% |
| 01-23 |
1.9539 |
1.00 |
1.9601 |
-0.01% |
| 01-22 |
1.9494 |
1.00 |
1.9530 |
0.05% |
| 01-21 |
1.9335 |
1.00 |
1.9477 |
0.09% |
| 01-20 |
1.9071 |
1.00 |
1.9331 |
0.02% |
| 01-19 |
1.9505 |
0.84 |
1.9147 |
-0.40% |
| 01-16 |
1.9514 |
0.88 |
- |
- |
| 01-15 |
1.9524 |
0.96 |
1.9512 |
0.01% |
| 01-14 |
1.9478 |
1.00 |
1.9532 |
-0.04% |
| 01-13 |
1.9683 |
1.00 |
1.9468 |
0.05% |
| 01-12 |
1.9719 |
1.00 |
1.9697 |
-0.07% |
| 01-09 |
1.9710 |
1.00 |
1.9716 |
0.02% |
| 01-08 |
1.9710 |
1.00 |
1.9710 |
0.00% |
| 01-07 |
1.9641 |
1.00 |
1.9641 |
0.35% |
| 01-06 |
1.9626 |
1.00 |
1.9641 |
0.00% |
低风险掘金