QQQ-161130纳斯达克100LOF - QDII 套利数据

套利参考数据

历史数据时间：06-12 15:00:57

实时溢价率	开仓收益	平仓收益
2.48%	-2.43%	2.42%

QQQ纳指100ETF

买一	最新价	卖一
714.11	714.15	714.19
T-1官方(美股)	T-1预估(A股)	预估日期
717.1200	4.4577	2026-06-11

161130纳斯达克100LOF

暂停申购

实时价	理论开仓价	理论实时价	理论平仓价
4.548	4.438	4.438	4.438
仓位	官方T-2净值	净值日期	股数
0.94	4.3193	2026-06-10	113768
汇率	汇率日期	新增份额	新增日期
6.8109	2026-06-12	5,100	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	4.3193	0.93	4.4562	-
06-09	4.4028	0.96	4.3173	0.05%
06-08	4.4533	0.94	4.4020	0.02%
06-05	4.3851	1.00	4.4563	-0.07%
06-04	4.5955	1.00	4.3720	0.30%
06-03	4.6167	1.00	4.5956	0.00%
06-02	4.6296	0.97	4.6177	-0.02%
06-01	4.6067	0.96	4.6284	0.03%
05-29	4.5806	0.95	4.6061	0.01%
05-28	4.5685	0.73	4.5776	0.07%
05-27	4.5353	0.99	4.5698	-0.03%
05-26	4.5389	0.80	4.5349	0.01%
05-22	4.4663	1.00	4.5399	-0.02%
05-21	4.4499	1.00	4.4703	-0.09%
05-20	4.4433	1.00	4.4486	0.03%
05-19	4.3733	1.00	-	-
05-18	4.4018	0.96	-	-
05-15	4.4196	0.98	-	-
05-14	4.4835	0.94	4.4208	-0.03%
05-13	4.4545	0.94	4.4824	0.02%
05-12	4.4104	0.94	4.4545	0.00%
05-11	4.4494	0.94	-	-
05-08	4.4388	0.94	-	-
05-07	4.3409	0.94	-	-
05-06	4.3504	0.94	-	-
04-30	4.1880	0.92	-	-
04-29	4.1486	0.95	-	-
04-28	4.1244	1.00	4.1508	-0.05%
04-27	4.1637	0.96	4.1241	0.01%
04-24	4.1688	0.96	4.1654	-0.04%
04-23	4.0923	0.98	4.1704	-0.04%
04-22	4.1137	1.00	4.0914	0.02%
04-21	4.0448	0.94	4.1107	0.07%
04-20	4.0638	0.94	4.0463	-0.04%
04-17	4.0745	0.96	4.0636	0.00%
04-16	4.0247	0.95	4.0751	-0.01%
04-15	4.0044	0.94	4.0244	0.01%
04-14	3.9524	0.97	4.0054	-0.02%
04-13	3.8893	0.91	3.9502	0.06%
04-10	3.8507	1.00	3.8907	-0.04%
04-09	3.8454	0.91	3.8507	0.00%
04-08	3.8212	0.91	3.8431	0.06%
04-07	3.7274	0.91	-	-
04-03	3.7083	0.91	-	-
04-01	3.7090	0.96	-	-
03-31	3.6759	0.98	3.7115	-0.07%
03-30	3.5620	0.94	3.6739	0.05%
03-27	3.5847	0.95	3.5627	-0.02%
03-26	3.6476	0.96	3.5834	0.04%
03-25	3.7251	1.00	3.6438	0.10%
03-24	3.7033	1.00	3.7259	-0.02%
03-23	3.7354	0.96	3.7058	-0.07%
03-20	3.6858	0.83	3.7234	0.32%
03-19	3.7564	0.97	3.6851	0.02%
03-18	3.7633	0.97	3.7552	0.03%
03-17	3.8178	0.97	3.7634	0.00%
03-16	3.8043	0.99	-	-
03-13	3.7618	0.96	-	-
03-12	3.7815	0.61	3.7694	-0.20%
03-11	3.8425	1.00	3.7789	0.07%
03-10	3.8445	1.00	3.8404	0.05%
03-09	3.8546	1.00	3.8449	-0.01%
03-06	3.8007	0.90	-	-
03-05	3.8546	0.93	-	-
03-04	3.8710	0.95	3.8537	0.02%
03-03	3.8148	0.91	3.8696	0.04%
03-02	3.8619	0.85	3.8198	-0.13%
02-27	3.8569	0.85	3.8616	0.01%
02-26	3.8674	0.85	3.8569	0.00%
02-25	3.9153	0.85	-	-
02-24	3.8686	0.85	-	-
02-13	3.8322	0.95	-	-
02-12	3.8281	1.00	-	-
02-11	3.9027	1.00	3.8244	0.10%
02-10	3.8929	0.96	3.9018	0.02%
02-09	3.9169	0.95	3.8962	-0.08%
02-06	3.8918	0.91	3.9155	0.04%
02-05	3.8139	0.95	3.8916	0.01%
02-04	3.8625	0.95	3.8116	0.06%
02-03	3.9320	0.99	3.8599	0.07%
02-02	3.9950	1.00	3.9287	0.08%
01-30	3.9671	0.86	3.9914	0.09%
01-29	4.0204	0.94	3.9700	-0.07%
01-28	4.0404	0.92	4.0190	0.03%
01-27	4.0335	0.90	4.0402	0.00%
01-26	3.9992	1.00	4.0363	-0.07%
01-23	3.9879	0.99	4.0004	-0.03%
01-22	3.9796	0.96	3.9867	0.03%
01-21	3.9509	0.95	3.9785	0.03%
01-20	3.9001	0.95	3.9506	0.01%
01-19	3.9830	0.72	3.9203	-0.52%
01-16	3.9846	0.88	-	-
01-15	3.9864	0.91	3.9841	0.01%
01-14	3.9775	1.00	3.9886	-0.06%
01-13	4.0172	1.00	3.9734	0.10%
01-12	4.0245	0.88	4.0206	-0.08%
01-09	4.0224	0.95	4.0236	0.02%
01-08	4.0224	0.95	4.0575	-0.87%
01-07	4.0092	0.95	4.0092	0.33%
01-06	4.0064	0.95	4.0092	0.00%