| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
6.80% |
-6.38% |
6.37% |
QQQ纳指100ETF
| 买一 | 最新价 | 卖一 |
|---|
| 714.11 |
714.15 |
714.19 |
| 717.1200 |
1.5033 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.598 |
1.496 |
1.496 |
1.496 |
| 0.99 |
1.4542 |
2026-06-10 |
307438 |
| 6.8109 |
2026-06-12 |
1,300,000
|
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 |
1.4542 |
0.98 |
1.5028 |
- |
| 06-09 |
1.4839 |
0.99 |
1.4542 |
0.00% |
| 06-08 |
1.5019 |
0.99 |
1.4837 |
0.01% |
| 06-05 |
1.4782 |
1.00 |
1.5022 |
-0.02% |
| 06-04 |
1.5531 |
1.00 |
1.4776 |
0.04% |
| 06-03 |
1.5609 |
1.00 |
1.5538 |
-0.05% |
| 06-02 |
1.5657 |
0.98 |
1.5616 |
-0.04% |
| 06-01 |
1.5577 |
1.00 |
1.5653 |
0.03% |
| 05-29 |
1.5488 |
0.99 |
1.5578 |
-0.01% |
| 05-28 |
1.5445 |
0.86 |
1.5481 |
0.05% |
| 05-27 |
1.5328 |
1.00 |
1.5446 |
-0.01% |
| 05-26 |
1.5342 |
0.81 |
1.5328 |
0.00% |
| 05-22 |
1.5085 |
1.00 |
1.5334 |
0.05% |
| 05-21 |
1.5029 |
1.00 |
1.5098 |
-0.09% |
| 05-20 |
1.5008 |
1.00 |
1.5026 |
0.02% |
| 05-19 |
1.4760 |
1.00 |
- |
- |
| 05-18 |
1.4864 |
1.00 |
- |
- |
| 05-15 |
1.4926 |
1.00 |
- |
- |
| 05-14 |
1.5155 |
0.99 |
1.4932 |
-0.04% |
| 05-13 |
1.5051 |
0.99 |
1.5150 |
0.03% |
| 05-12 |
1.4895 |
0.99 |
1.5052 |
-0.01% |
| 05-11 |
1.5035 |
0.99 |
- |
- |
| 05-08 |
1.4999 |
0.99 |
- |
- |
| 05-07 |
1.4652 |
0.99 |
- |
- |
| 05-06 |
1.4685 |
0.99 |
- |
- |
| 04-30 |
1.4112 |
0.92 |
- |
- |
| 04-29 |
1.3974 |
0.99 |
- |
- |
| 04-28 |
1.3892 |
1.00 |
1.3981 |
-0.05% |
| 04-27 |
1.4030 |
0.99 |
1.3892 |
0.00% |
| 04-24 |
1.4054 |
0.99 |
1.4042 |
-0.09% |
| 04-23 |
1.3788 |
1.00 |
1.4057 |
-0.02% |
| 04-22 |
1.3862 |
1.00 |
1.3787 |
0.01% |
| 04-21 |
1.3625 |
0.95 |
1.3849 |
0.09% |
| 04-20 |
1.3693 |
0.99 |
1.3631 |
-0.04% |
| 04-17 |
1.3729 |
0.99 |
1.3691 |
0.01% |
| 04-16 |
1.3553 |
1.00 |
1.3732 |
-0.02% |
| 04-15 |
1.3482 |
1.00 |
1.3554 |
-0.01% |
| 04-14 |
1.3297 |
1.00 |
1.3481 |
0.01% |
| 04-13 |
1.3073 |
0.99 |
1.3296 |
0.01% |
| 04-10 |
1.2937 |
1.00 |
1.3071 |
0.02% |
| 04-09 |
1.2918 |
0.95 |
1.2937 |
0.00% |
| 04-08 |
1.2832 |
0.95 |
1.2909 |
0.07% |
| 04-07 |
1.2505 |
0.95 |
- |
- |
| 04-03 |
1.2440 |
0.95 |
- |
- |
| 04-01 |
1.2443 |
1.00 |
- |
- |
| 03-31 |
1.2327 |
1.00 |
1.2449 |
-0.05% |
| 03-30 |
1.1929 |
0.98 |
1.2320 |
0.06% |
| 03-27 |
1.2008 |
0.99 |
1.1931 |
-0.02% |
| 03-26 |
1.2228 |
0.99 |
1.2006 |
0.02% |
| 03-25 |
1.2499 |
1.00 |
1.2226 |
0.02% |
| 03-24 |
1.2424 |
1.00 |
1.2500 |
-0.01% |
| 03-23 |
1.2536 |
1.00 |
1.2433 |
-0.07% |
| 03-20 |
1.2365 |
0.87 |
1.2497 |
0.31% |
| 03-19 |
1.2611 |
1.00 |
1.2364 |
0.01% |
| 03-18 |
1.2635 |
1.00 |
1.2607 |
0.03% |
| 03-17 |
1.2827 |
1.00 |
1.2639 |
-0.03% |
| 03-16 |
1.2780 |
1.00 |
- |
- |
| 03-13 |
1.2631 |
1.00 |
- |
- |
| 03-12 |
1.2701 |
0.61 |
1.2660 |
-0.23% |
| 03-11 |
1.2915 |
1.00 |
1.2701 |
0.00% |
| 03-10 |
1.2923 |
1.00 |
1.2909 |
0.05% |
| 03-09 |
1.2959 |
1.00 |
1.2926 |
-0.02% |
| 03-06 |
1.2770 |
0.97 |
- |
- |
| 03-05 |
1.2959 |
0.98 |
- |
- |
| 03-04 |
1.3018 |
1.00 |
1.2957 |
0.02% |
| 03-03 |
1.2820 |
0.99 |
1.3020 |
-0.02% |
| 03-02 |
1.2987 |
0.94 |
1.2830 |
-0.08% |
| 02-27 |
1.2969 |
0.94 |
1.2986 |
0.01% |
| 02-26 |
1.3008 |
0.94 |
1.2969 |
0.00% |
| 02-25 |
1.3177 |
0.94 |
- |
- |
| 02-24 |
1.3012 |
0.94 |
- |
- |
| 02-13 |
1.2883 |
1.00 |
- |
- |
| 02-12 |
1.2870 |
1.00 |
- |
- |
| 02-11 |
1.3134 |
1.00 |
1.2870 |
0.00% |
| 02-10 |
1.3100 |
1.00 |
1.3131 |
0.02% |
| 02-09 |
1.3184 |
1.00 |
1.3111 |
-0.08% |
| 02-06 |
1.3096 |
0.96 |
1.3180 |
0.03% |
| 02-05 |
1.2822 |
1.00 |
1.3097 |
-0.01% |
| 02-04 |
1.2994 |
1.00 |
1.2814 |
0.06% |
| 02-03 |
1.3239 |
1.00 |
1.2994 |
0.00% |
| 02-02 |
1.3464 |
1.00 |
1.3241 |
-0.02% |
| 01-30 |
1.3365 |
0.91 |
1.3451 |
0.10% |
| 01-29 |
1.3554 |
1.00 |
1.3373 |
-0.06% |
| 01-28 |
1.3625 |
0.97 |
1.3549 |
0.04% |
| 01-27 |
1.3600 |
0.95 |
1.3624 |
0.01% |
| 01-26 |
1.3479 |
1.00 |
1.3604 |
-0.03% |
| 01-23 |
1.3439 |
1.00 |
1.3482 |
-0.02% |
| 01-22 |
1.3411 |
1.00 |
1.3436 |
0.02% |
| 01-21 |
1.3304 |
1.00 |
1.3402 |
0.07% |
| 01-20 |
1.3124 |
1.00 |
1.3303 |
0.01% |
| 01-19 |
1.3423 |
0.99 |
1.3132 |
-0.06% |
| 01-16 |
1.3429 |
0.89 |
- |
- |
| 01-15 |
1.3437 |
0.96 |
1.3429 |
0.00% |
| 01-14 |
1.3405 |
1.00 |
1.3443 |
-0.04% |
| 01-13 |
1.3547 |
1.00 |
1.3399 |
0.04% |
| 01-12 |
1.3572 |
0.99 |
1.3557 |
-0.07% |
| 01-09 |
1.3566 |
1.00 |
1.3570 |
0.01% |
| 01-08 |
1.3444 |
1.00 |
1.3567 |
-0.01% |
| 01-07 |
1.3519 |
1.00 |
1.3519 |
-0.56% |
| 01-06 |
1.3508 |
1.00 |
1.3519 |
0.00% |
低风险掘金