| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
8.35% |
-7.71% |
7.70% |
QQQ纳指100ETF
| 买一 | 最新价 | 卖一 |
|---|
| 714.11 |
714.15 |
714.19 |
| 717.1200 |
2.0048 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.162 |
1.995 |
1.995 |
1.996 |
| 0.99 |
1.9394 |
2026-06-10 |
227236 |
| 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 |
1.9394 |
0.98 |
2.0042 |
- |
| 06-09 |
1.9790 |
1.00 |
1.9390 |
0.02% |
| 06-08 |
2.0029 |
0.99 |
1.9786 |
0.02% |
| 06-05 |
1.9710 |
1.00 |
2.0030 |
0.00% |
| 06-04 |
2.0707 |
1.00 |
1.9700 |
0.05% |
| 06-03 |
2.0808 |
1.00 |
2.0713 |
-0.03% |
| 06-02 |
2.0870 |
0.97 |
2.0816 |
-0.04% |
| 06-01 |
2.0764 |
0.98 |
2.0864 |
0.03% |
| 05-29 |
2.0646 |
0.99 |
2.0766 |
-0.01% |
| 05-28 |
2.0591 |
0.82 |
2.0637 |
0.04% |
| 05-27 |
2.0435 |
1.00 |
2.0592 |
0.00% |
| 05-26 |
2.0453 |
0.80 |
2.0435 |
0.00% |
| 05-22 |
2.0109 |
1.00 |
2.0441 |
0.06% |
| 05-21 |
2.0035 |
1.00 |
2.0127 |
-0.09% |
| 05-20 |
2.0006 |
1.00 |
2.0030 |
0.02% |
| 05-19 |
1.9675 |
1.00 |
- |
- |
| 05-18 |
1.9811 |
1.00 |
- |
- |
| 05-15 |
1.9896 |
1.00 |
- |
- |
| 05-14 |
2.0200 |
0.98 |
1.9905 |
-0.05% |
| 05-13 |
2.0063 |
0.98 |
2.0194 |
0.03% |
| 05-12 |
1.9856 |
0.98 |
2.0063 |
0.00% |
| 05-11 |
2.0042 |
0.98 |
- |
- |
| 05-08 |
1.9993 |
0.98 |
- |
- |
| 05-07 |
1.9531 |
0.98 |
- |
- |
| 05-06 |
1.9576 |
0.98 |
- |
- |
| 04-30 |
1.8812 |
0.95 |
- |
- |
| 04-29 |
1.8625 |
1.00 |
- |
- |
| 04-28 |
1.8513 |
1.00 |
1.8631 |
-0.03% |
| 04-27 |
1.8699 |
1.00 |
1.8514 |
-0.01% |
| 04-24 |
1.8723 |
1.00 |
1.8707 |
-0.04% |
| 04-23 |
1.8362 |
1.00 |
1.8720 |
0.02% |
| 04-22 |
1.8464 |
1.00 |
1.8364 |
-0.01% |
| 04-21 |
1.8142 |
0.98 |
1.8450 |
0.08% |
| 04-20 |
1.8232 |
0.98 |
1.8150 |
-0.04% |
| 04-17 |
1.8282 |
1.00 |
1.8231 |
0.01% |
| 04-16 |
1.8049 |
1.00 |
1.8287 |
-0.03% |
| 04-15 |
1.7953 |
0.99 |
1.8047 |
0.01% |
| 04-14 |
1.7708 |
1.00 |
1.7953 |
0.00% |
| 04-13 |
1.7411 |
0.93 |
1.7690 |
0.10% |
| 04-10 |
1.7229 |
1.00 |
1.7408 |
0.02% |
| 04-09 |
1.7205 |
0.96 |
1.7230 |
-0.01% |
| 04-08 |
1.7090 |
0.96 |
1.7194 |
0.06% |
| 04-07 |
1.6650 |
0.96 |
- |
- |
| 04-03 |
1.6561 |
0.96 |
- |
- |
| 04-01 |
1.6565 |
1.00 |
- |
- |
| 03-31 |
1.6410 |
1.00 |
1.6572 |
-0.04% |
| 03-30 |
1.5874 |
0.99 |
1.6399 |
0.07% |
| 03-27 |
1.5981 |
1.00 |
1.5878 |
-0.03% |
| 03-26 |
1.6276 |
1.00 |
1.5978 |
0.02% |
| 03-25 |
1.6640 |
1.00 |
1.6277 |
-0.01% |
| 03-24 |
1.6537 |
1.00 |
1.6638 |
0.01% |
| 03-23 |
1.6688 |
1.00 |
1.6550 |
-0.08% |
| 03-20 |
1.6456 |
0.90 |
1.6638 |
0.30% |
| 03-19 |
1.6788 |
1.00 |
1.6459 |
-0.02% |
| 03-18 |
1.6821 |
1.00 |
1.6784 |
0.02% |
| 03-17 |
1.7078 |
1.00 |
1.6827 |
-0.04% |
| 03-16 |
1.7015 |
1.00 |
- |
- |
| 03-13 |
1.6815 |
1.00 |
- |
- |
| 03-12 |
1.6908 |
0.62 |
1.6853 |
-0.23% |
| 03-11 |
1.7194 |
1.00 |
1.6909 |
-0.01% |
| 03-10 |
1.7204 |
1.00 |
1.7186 |
0.05% |
| 03-09 |
1.7253 |
1.00 |
1.7209 |
-0.03% |
| 03-06 |
1.6999 |
0.96 |
- |
- |
| 03-05 |
1.7253 |
0.99 |
- |
- |
| 03-04 |
1.7331 |
1.00 |
1.7250 |
0.02% |
| 03-03 |
1.7065 |
0.94 |
1.7318 |
0.08% |
| 03-02 |
1.7287 |
0.91 |
1.7085 |
-0.12% |
| 02-27 |
1.7264 |
0.91 |
1.7287 |
0.00% |
| 02-26 |
1.7314 |
0.91 |
1.7264 |
0.00% |
| 02-25 |
1.7541 |
0.91 |
- |
- |
| 02-24 |
1.7320 |
0.91 |
- |
- |
| 02-13 |
1.7149 |
1.00 |
- |
- |
| 02-12 |
1.7131 |
1.00 |
- |
- |
| 02-11 |
1.7482 |
1.00 |
1.7131 |
0.00% |
| 02-10 |
1.7437 |
1.00 |
1.7479 |
0.02% |
| 02-09 |
1.7549 |
1.00 |
1.7451 |
-0.08% |
| 02-06 |
1.7432 |
0.96 |
1.7544 |
0.03% |
| 02-05 |
1.7063 |
1.00 |
1.7429 |
0.02% |
| 02-04 |
1.7292 |
1.00 |
1.7052 |
0.06% |
| 02-03 |
1.7621 |
1.00 |
1.7295 |
-0.02% |
| 02-02 |
1.7920 |
1.00 |
1.7623 |
-0.01% |
| 01-30 |
1.7788 |
0.89 |
1.7901 |
0.11% |
| 01-29 |
1.8040 |
0.97 |
1.7807 |
-0.11% |
| 01-28 |
1.8133 |
0.97 |
1.8032 |
0.04% |
| 01-27 |
1.8101 |
0.94 |
1.8132 |
0.01% |
| 01-26 |
1.7940 |
1.00 |
1.8107 |
-0.03% |
| 01-23 |
1.7887 |
1.00 |
1.7944 |
-0.02% |
| 01-22 |
1.7849 |
1.00 |
1.7882 |
0.03% |
| 01-21 |
1.7714 |
1.00 |
1.7844 |
0.03% |
| 01-20 |
1.7476 |
1.00 |
1.7714 |
0.00% |
| 01-19 |
1.7866 |
0.92 |
1.7506 |
-0.17% |
| 01-16 |
1.7874 |
0.89 |
- |
- |
| 01-15 |
1.7884 |
0.96 |
1.7873 |
0.01% |
| 01-14 |
1.7841 |
1.00 |
1.7891 |
-0.04% |
| 01-13 |
1.8029 |
1.00 |
1.7832 |
0.05% |
| 01-12 |
1.8063 |
1.00 |
1.8043 |
-0.08% |
| 01-09 |
1.8054 |
1.00 |
1.8060 |
0.02% |
| 01-08 |
1.7890 |
1.00 |
1.8054 |
0.00% |
| 01-07 |
1.7991 |
1.00 |
1.7991 |
-0.56% |
| 01-06 |
1.7978 |
1.00 |
1.7991 |
0.00% |
低风险掘金