| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
7.13% |
-6.66% |
6.65% |
QQQ纳指100ETF
| 买一 | 最新价 | 卖一 |
|---|
| 714.11 |
714.15 |
714.19 |
| 717.1200 |
1.8654 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.989 |
1.857 |
1.857 |
1.857 |
| 0.99 |
1.8045 |
2026-06-10 |
247001 |
| 6.8109 |
2026-06-12 |
5,000,000
|
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 |
1.8045 |
0.97 |
1.8642 |
- |
| 06-09 |
1.8413 |
1.00 |
1.8041 |
0.02% |
| 06-08 |
1.8635 |
0.99 |
1.8409 |
0.02% |
| 06-05 |
1.8337 |
1.00 |
1.8635 |
0.00% |
| 06-04 |
1.9264 |
1.00 |
1.8327 |
0.05% |
| 06-03 |
1.9358 |
1.00 |
1.9270 |
-0.03% |
| 06-02 |
1.9415 |
0.98 |
1.9364 |
-0.03% |
| 06-01 |
1.9317 |
0.99 |
1.9411 |
0.02% |
| 05-29 |
1.9207 |
1.00 |
1.9320 |
-0.02% |
| 05-28 |
1.9155 |
0.84 |
1.9199 |
0.04% |
| 05-27 |
1.9010 |
1.00 |
1.9156 |
-0.01% |
| 05-26 |
1.9027 |
0.81 |
1.9010 |
0.00% |
| 05-22 |
1.8707 |
1.00 |
1.9015 |
0.06% |
| 05-21 |
1.8638 |
1.00 |
1.8724 |
-0.09% |
| 05-20 |
1.8611 |
1.00 |
1.8633 |
0.03% |
| 05-19 |
1.8303 |
1.00 |
- |
- |
| 05-18 |
1.8429 |
1.00 |
- |
- |
| 05-15 |
1.8508 |
1.00 |
- |
- |
| 05-14 |
1.8790 |
0.98 |
1.8516 |
-0.04% |
| 05-13 |
1.8663 |
0.98 |
1.8785 |
0.03% |
| 05-12 |
1.8470 |
0.98 |
1.8663 |
0.00% |
| 05-11 |
1.8643 |
0.98 |
- |
- |
| 05-08 |
1.8597 |
0.98 |
- |
- |
| 05-07 |
1.8167 |
0.98 |
- |
- |
| 05-06 |
1.8209 |
0.98 |
- |
- |
| 04-30 |
1.7496 |
0.95 |
- |
- |
| 04-29 |
1.7323 |
1.00 |
- |
- |
| 04-28 |
1.7218 |
1.00 |
1.7328 |
-0.03% |
| 04-27 |
1.7391 |
1.00 |
1.7219 |
-0.01% |
| 04-24 |
1.7413 |
1.00 |
1.7398 |
-0.04% |
| 04-23 |
1.7077 |
1.00 |
1.7410 |
0.02% |
| 04-22 |
1.7172 |
1.00 |
1.7079 |
-0.01% |
| 04-21 |
1.6871 |
0.99 |
1.7161 |
0.06% |
| 04-20 |
1.6955 |
0.99 |
1.6878 |
-0.04% |
| 04-17 |
1.7002 |
1.00 |
1.6954 |
0.01% |
| 04-16 |
1.6784 |
1.00 |
1.7005 |
-0.02% |
| 04-15 |
1.6695 |
0.99 |
1.6783 |
0.01% |
| 04-14 |
1.6467 |
1.00 |
1.6695 |
0.00% |
| 04-13 |
1.6191 |
0.96 |
1.6458 |
0.05% |
| 04-10 |
1.6022 |
1.00 |
1.6188 |
0.02% |
| 04-09 |
1.5999 |
0.96 |
1.6022 |
0.00% |
| 04-08 |
1.5893 |
0.96 |
1.5989 |
0.06% |
| 04-07 |
1.5484 |
0.96 |
- |
- |
| 04-03 |
1.5401 |
0.96 |
- |
- |
| 04-01 |
1.5404 |
1.00 |
- |
- |
| 03-31 |
1.5260 |
1.00 |
1.5411 |
-0.05% |
| 03-30 |
1.4762 |
0.99 |
1.5250 |
0.07% |
| 03-27 |
1.4861 |
1.00 |
1.4765 |
-0.02% |
| 03-26 |
1.5135 |
1.00 |
1.4858 |
0.02% |
| 03-25 |
1.5473 |
1.00 |
1.5135 |
0.00% |
| 03-24 |
1.5378 |
1.00 |
1.5472 |
0.01% |
| 03-23 |
1.5518 |
1.00 |
1.5390 |
-0.08% |
| 03-20 |
1.5301 |
0.88 |
1.5467 |
0.33% |
| 03-19 |
1.5610 |
1.00 |
1.5304 |
-0.02% |
| 03-18 |
1.5640 |
1.00 |
1.5606 |
0.03% |
| 03-17 |
1.5879 |
1.00 |
1.5646 |
-0.04% |
| 03-16 |
1.5820 |
1.00 |
- |
- |
| 03-13 |
1.5634 |
1.00 |
- |
- |
| 03-12 |
1.5720 |
0.61 |
1.5670 |
-0.23% |
| 03-11 |
1.5987 |
1.00 |
1.5722 |
-0.01% |
| 03-10 |
1.5996 |
1.00 |
1.5979 |
0.05% |
| 03-09 |
1.6041 |
1.00 |
1.6000 |
-0.03% |
| 03-06 |
1.5804 |
0.95 |
- |
- |
| 03-05 |
1.6040 |
0.98 |
- |
- |
| 03-04 |
1.6112 |
1.00 |
1.6036 |
0.02% |
| 03-03 |
1.5866 |
0.97 |
1.6109 |
0.02% |
| 03-02 |
1.6073 |
0.90 |
1.5888 |
-0.14% |
| 02-27 |
1.6051 |
0.90 |
1.6072 |
0.01% |
| 02-26 |
1.6097 |
0.90 |
1.6051 |
0.00% |
| 02-25 |
1.6308 |
0.90 |
- |
- |
| 02-24 |
1.6103 |
0.90 |
- |
- |
| 02-13 |
1.5943 |
1.00 |
- |
- |
| 02-12 |
1.5925 |
1.00 |
- |
- |
| 02-11 |
1.6252 |
1.00 |
1.5926 |
-0.01% |
| 02-10 |
1.6209 |
1.00 |
1.6248 |
0.02% |
| 02-09 |
1.6314 |
1.00 |
1.6223 |
-0.09% |
| 02-06 |
1.6204 |
0.96 |
1.6308 |
0.04% |
| 02-05 |
1.5862 |
1.00 |
1.6202 |
0.01% |
| 02-04 |
1.6075 |
1.00 |
1.5852 |
0.06% |
| 02-03 |
1.6380 |
1.00 |
1.6077 |
-0.01% |
| 02-02 |
1.6657 |
1.00 |
1.6381 |
-0.01% |
| 01-30 |
1.6534 |
0.90 |
1.6640 |
0.10% |
| 01-29 |
1.6768 |
0.98 |
1.6549 |
-0.09% |
| 01-28 |
1.6855 |
0.97 |
1.6761 |
0.04% |
| 01-27 |
1.6825 |
0.94 |
1.6854 |
0.01% |
| 01-26 |
1.6675 |
1.00 |
1.6830 |
-0.03% |
| 01-23 |
1.6626 |
1.00 |
1.6679 |
-0.02% |
| 01-22 |
1.6590 |
1.00 |
1.6621 |
0.03% |
| 01-21 |
1.6464 |
1.00 |
1.6585 |
0.03% |
| 01-20 |
1.6242 |
1.00 |
1.6463 |
0.01% |
| 01-19 |
1.6605 |
0.80 |
1.6314 |
-0.44% |
| 01-16 |
1.6612 |
0.89 |
- |
- |
| 01-15 |
1.6620 |
0.95 |
1.6610 |
0.01% |
| 01-14 |
1.6581 |
1.00 |
1.6627 |
-0.04% |
| 01-13 |
1.6755 |
1.00 |
1.6572 |
0.05% |
| 01-12 |
1.6787 |
0.88 |
1.6771 |
-0.10% |
| 01-09 |
1.6778 |
1.00 |
1.6783 |
0.02% |
| 01-08 |
1.6778 |
1.00 |
1.6932 |
-0.92% |
| 01-07 |
1.6719 |
1.00 |
1.6719 |
0.35% |
| 01-06 |
1.6707 |
1.00 |
1.6719 |
0.00% |
低风险掘金