| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
4.95% |
-4.72% |
4.71% |
QQQ纳指100ETF
| 买一 | 最新价 | 卖一 |
|---|
| 714.11 |
714.15 |
714.19 |
| 717.1200 |
2.3024 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.405 |
2.292 |
2.292 |
2.292 |
| 0.99 |
2.2273 |
2026-06-10 |
204276 |
| 6.8109 |
2026-06-12 |
1,000,000
|
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 |
2.2273 |
0.97 |
2.3009 |
- |
| 06-09 |
2.2727 |
1.00 |
2.2267 |
0.03% |
| 06-08 |
2.3001 |
0.99 |
2.2722 |
0.02% |
| 06-05 |
2.2634 |
1.00 |
2.3001 |
0.00% |
| 06-04 |
2.3777 |
1.00 |
2.2620 |
0.06% |
| 06-03 |
2.3894 |
1.00 |
2.3785 |
-0.03% |
| 06-02 |
2.3965 |
0.97 |
2.3903 |
-0.04% |
| 06-01 |
2.3844 |
0.99 |
2.3960 |
0.02% |
| 05-29 |
2.3709 |
0.98 |
2.3845 |
0.00% |
| 05-28 |
2.3645 |
0.83 |
2.3699 |
0.04% |
| 05-27 |
2.3468 |
1.00 |
2.3648 |
-0.01% |
| 05-26 |
2.3489 |
0.79 |
2.3469 |
0.00% |
| 05-22 |
2.3095 |
1.00 |
2.3476 |
0.06% |
| 05-21 |
2.3011 |
1.00 |
2.3117 |
-0.10% |
| 05-20 |
2.2978 |
1.00 |
2.3006 |
0.02% |
| 05-19 |
2.2598 |
1.00 |
- |
- |
| 05-18 |
2.2754 |
1.00 |
- |
- |
| 05-15 |
2.2850 |
1.00 |
- |
- |
| 05-14 |
2.3198 |
0.98 |
2.2860 |
-0.04% |
| 05-13 |
2.3042 |
0.98 |
2.3193 |
0.02% |
| 05-12 |
2.2804 |
0.98 |
2.3042 |
0.00% |
| 05-11 |
2.3018 |
0.98 |
- |
- |
| 05-08 |
2.2963 |
0.98 |
- |
- |
| 05-07 |
2.2433 |
0.98 |
- |
- |
| 05-06 |
2.2485 |
0.98 |
- |
- |
| 04-30 |
2.1611 |
0.95 |
- |
- |
| 04-29 |
2.1398 |
1.00 |
- |
- |
| 04-28 |
2.1269 |
1.00 |
2.1405 |
-0.03% |
| 04-27 |
2.1482 |
1.00 |
2.1269 |
0.00% |
| 04-24 |
2.1511 |
1.00 |
2.1493 |
-0.05% |
| 04-23 |
2.1097 |
1.00 |
2.1508 |
0.01% |
| 04-22 |
2.1214 |
1.00 |
2.1099 |
-0.01% |
| 04-21 |
2.0844 |
0.99 |
2.1202 |
0.06% |
| 04-20 |
2.0948 |
0.98 |
2.0854 |
-0.05% |
| 04-17 |
2.1006 |
1.00 |
2.0947 |
0.00% |
| 04-16 |
2.0738 |
1.00 |
2.1011 |
-0.02% |
| 04-15 |
2.0627 |
0.99 |
2.0736 |
0.01% |
| 04-14 |
2.0346 |
1.00 |
2.0628 |
0.00% |
| 04-13 |
2.0006 |
0.91 |
2.0319 |
0.13% |
| 04-10 |
1.9797 |
1.00 |
2.0003 |
0.01% |
| 04-09 |
1.9770 |
0.95 |
1.9798 |
-0.01% |
| 04-08 |
1.9638 |
0.95 |
1.9756 |
0.07% |
| 04-07 |
1.9136 |
0.95 |
- |
- |
| 04-03 |
1.9035 |
0.95 |
- |
- |
| 04-01 |
1.9040 |
1.00 |
- |
- |
| 03-31 |
1.8864 |
1.00 |
1.9050 |
-0.05% |
| 03-30 |
1.8249 |
0.99 |
1.8853 |
0.06% |
| 03-27 |
1.8372 |
1.00 |
1.8253 |
-0.02% |
| 03-26 |
1.8710 |
1.00 |
1.8367 |
0.03% |
| 03-25 |
1.9126 |
1.00 |
1.8709 |
0.01% |
| 03-24 |
1.9008 |
1.00 |
1.9124 |
0.01% |
| 03-23 |
1.9182 |
1.00 |
1.9024 |
-0.08% |
| 03-20 |
1.8915 |
0.90 |
1.9124 |
0.30% |
| 03-19 |
1.9296 |
1.00 |
1.8918 |
-0.02% |
| 03-18 |
1.9334 |
1.00 |
1.9291 |
0.03% |
| 03-17 |
1.9629 |
1.00 |
1.9341 |
-0.04% |
| 03-16 |
1.9557 |
1.00 |
- |
- |
| 03-13 |
1.9328 |
1.00 |
- |
- |
| 03-12 |
1.9434 |
0.63 |
1.9370 |
-0.22% |
| 03-11 |
1.9763 |
1.00 |
1.9436 |
-0.01% |
| 03-10 |
1.9775 |
1.00 |
1.9754 |
0.05% |
| 03-09 |
1.9833 |
1.00 |
1.9783 |
-0.04% |
| 03-06 |
1.9541 |
0.96 |
- |
- |
| 03-05 |
1.9832 |
0.99 |
- |
- |
| 03-04 |
1.9922 |
1.00 |
1.9828 |
0.02% |
| 03-03 |
1.9617 |
0.93 |
1.9905 |
0.09% |
| 03-02 |
1.9873 |
0.90 |
1.9644 |
-0.14% |
| 02-27 |
1.9847 |
0.90 |
1.9873 |
0.00% |
| 02-26 |
1.9904 |
0.90 |
1.9847 |
0.00% |
| 02-25 |
2.0165 |
0.90 |
- |
- |
| 02-24 |
1.9912 |
0.90 |
- |
- |
| 02-13 |
1.9717 |
1.00 |
- |
- |
| 02-12 |
1.9696 |
1.00 |
- |
- |
| 02-11 |
2.0099 |
1.00 |
1.9696 |
0.00% |
| 02-10 |
2.0048 |
0.99 |
2.0096 |
0.01% |
| 02-09 |
2.0177 |
1.00 |
2.0065 |
-0.08% |
| 02-06 |
2.0044 |
0.95 |
2.0171 |
0.03% |
| 02-05 |
1.9620 |
1.00 |
2.0040 |
0.02% |
| 02-04 |
1.9883 |
1.00 |
1.9607 |
0.07% |
| 02-03 |
2.0261 |
1.00 |
1.9886 |
-0.02% |
| 02-02 |
2.0605 |
1.00 |
2.0263 |
-0.01% |
| 01-30 |
2.0453 |
0.89 |
2.0582 |
0.11% |
| 01-29 |
2.0743 |
0.95 |
2.0480 |
-0.13% |
| 01-28 |
2.0850 |
0.96 |
2.0735 |
0.04% |
| 01-27 |
2.0814 |
0.92 |
2.0849 |
0.00% |
| 01-26 |
2.0629 |
1.00 |
2.0820 |
-0.03% |
| 01-23 |
2.0569 |
1.00 |
2.0634 |
-0.02% |
| 01-22 |
2.0526 |
1.00 |
2.0564 |
0.02% |
| 01-21 |
2.0372 |
1.00 |
2.0522 |
0.02% |
| 01-20 |
2.0099 |
1.00 |
2.0373 |
0.00% |
| 01-19 |
2.0557 |
0.87 |
2.0166 |
-0.33% |
| 01-16 |
2.0566 |
0.89 |
- |
- |
| 01-15 |
2.0577 |
0.95 |
2.0565 |
0.00% |
| 01-14 |
2.0529 |
1.00 |
2.0586 |
-0.04% |
| 01-13 |
2.0745 |
1.00 |
2.0519 |
0.05% |
| 01-12 |
2.0783 |
0.99 |
2.0761 |
-0.08% |
| 01-09 |
2.0774 |
1.00 |
2.0781 |
0.01% |
| 01-08 |
2.0774 |
1.00 |
2.0775 |
0.00% |
| 01-07 |
2.0702 |
1.00 |
2.0702 |
0.35% |
| 01-06 |
2.0687 |
1.00 |
2.0702 |
0.00% |
低风险掘金