| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
5.86% |
-5.54% |
5.53% |
QQQ纳指100ETF
| 买一 | 最新价 | 卖一 |
|---|
| 714.11 |
714.15 |
714.19 |
| 717.1200 |
2.4853 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.619 |
2.474 |
2.474 |
2.474 |
| 0.95 |
2.4074 |
2026-06-10 |
195483 |
| 6.8109 |
2026-06-12 |
750,000
|
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 |
2.4074 |
1.00 |
2.4894 |
- |
| 06-09 |
2.4547 |
1.00 |
2.4051 |
0.10% |
| 06-08 |
2.4868 |
0.99 |
2.4567 |
-0.08% |
| 06-05 |
2.4444 |
0.99 |
2.4837 |
0.12% |
| 06-04 |
2.5678 |
0.60 |
2.4929 |
-1.98% |
| 06-03 |
2.5794 |
0.88 |
2.5690 |
-0.05% |
| 06-02 |
2.5835 |
0.93 |
2.5771 |
0.09% |
| 06-01 |
2.5724 |
0.69 |
2.5811 |
0.09% |
| 05-29 |
2.5584 |
1.00 |
2.5734 |
-0.04% |
| 05-28 |
2.5536 |
1.00 |
2.5606 |
-0.09% |
| 05-27 |
2.5333 |
1.00 |
2.5528 |
0.03% |
| 05-26 |
2.5371 |
0.60 |
2.5354 |
-0.08% |
| 05-22 |
2.4924 |
1.00 |
2.5335 |
0.14% |
| 05-21 |
2.4890 |
1.00 |
2.5004 |
-0.32% |
| 05-20 |
2.4847 |
1.00 |
2.4877 |
0.05% |
| 05-19 |
2.4434 |
1.00 |
- |
- |
| 05-18 |
2.4578 |
0.87 |
- |
- |
| 05-15 |
2.4694 |
1.00 |
- |
- |
| 05-14 |
2.5019 |
0.92 |
2.4676 |
0.07% |
| 05-13 |
2.4851 |
0.92 |
2.5003 |
0.06% |
| 05-12 |
2.4610 |
0.92 |
2.4851 |
0.00% |
| 05-11 |
2.4829 |
0.92 |
- |
- |
| 05-08 |
2.4783 |
0.92 |
- |
- |
| 05-07 |
2.4210 |
0.92 |
- |
- |
| 05-06 |
2.4289 |
0.92 |
- |
- |
| 04-30 |
2.3380 |
0.79 |
- |
- |
| 04-29 |
2.3141 |
0.86 |
- |
- |
| 04-28 |
2.3025 |
1.00 |
2.3172 |
-0.13% |
| 04-27 |
2.3223 |
1.00 |
2.2993 |
0.14% |
| 04-24 |
2.3254 |
0.73 |
2.3239 |
-0.07% |
| 04-23 |
2.2809 |
1.00 |
2.3253 |
0.00% |
| 04-22 |
2.2900 |
1.00 |
2.2776 |
0.14% |
| 04-21 |
2.2493 |
1.00 |
2.2883 |
0.07% |
| 04-20 |
2.2602 |
1.00 |
2.2498 |
-0.02% |
| 04-17 |
2.2699 |
0.89 |
2.2642 |
-0.18% |
| 04-16 |
2.2377 |
1.00 |
2.2672 |
0.12% |
| 04-15 |
2.2271 |
0.90 |
2.2378 |
0.00% |
| 04-14 |
2.1958 |
1.00 |
2.2262 |
0.04% |
| 04-13 |
2.1624 |
0.60 |
2.1847 |
0.51% |
| 04-10 |
2.1400 |
1.00 |
2.1622 |
0.01% |
| 04-09 |
2.1381 |
0.77 |
2.1406 |
-0.03% |
| 04-08 |
2.1190 |
0.77 |
2.1293 |
0.41% |
| 04-07 |
2.0722 |
0.77 |
- |
- |
| 04-03 |
2.0620 |
0.77 |
- |
- |
| 04-01 |
2.0597 |
1.00 |
- |
- |
| 03-31 |
2.0440 |
1.00 |
2.0642 |
-0.22% |
| 03-30 |
1.9777 |
0.99 |
2.0431 |
0.04% |
| 03-27 |
1.9935 |
1.00 |
1.9806 |
-0.15% |
| 03-26 |
2.0302 |
1.00 |
1.9930 |
0.03% |
| 03-25 |
2.0786 |
1.00 |
2.0333 |
-0.15% |
| 03-24 |
2.0603 |
1.00 |
2.0729 |
0.27% |
| 03-23 |
2.0827 |
1.00 |
2.0655 |
-0.25% |
| 03-20 |
2.0509 |
0.61 |
2.0663 |
0.79% |
| 03-19 |
2.0958 |
1.00 |
2.0548 |
-0.19% |
| 03-18 |
2.0938 |
1.00 |
2.0892 |
0.31% |
| 03-17 |
2.1283 |
1.00 |
2.0970 |
-0.15% |
| 03-16 |
2.1221 |
0.60 |
- |
- |
| 03-13 |
2.0968 |
0.97 |
- |
- |
| 03-12 |
2.1032 |
0.63 |
2.0963 |
0.02% |
| 03-11 |
2.1375 |
1.00 |
2.1021 |
0.05% |
| 03-10 |
2.1382 |
1.00 |
2.1359 |
0.07% |
| 03-09 |
2.1527 |
1.00 |
2.1473 |
-0.43% |
| 03-06 |
2.1195 |
1.00 |
- |
- |
| 03-05 |
2.1510 |
1.00 |
- |
- |
| 03-04 |
2.1622 |
0.69 |
2.1552 |
-0.20% |
| 03-03 |
2.1255 |
1.00 |
2.1590 |
0.15% |
| 03-02 |
2.1445 |
0.60 |
2.1280 |
-0.12% |
| 02-27 |
2.1330 |
0.60 |
2.1348 |
0.45% |
| 02-26 |
2.1342 |
0.60 |
2.1301 |
0.14% |
| 02-25 |
2.1685 |
0.60 |
- |
- |
| 02-24 |
2.1453 |
0.60 |
- |
- |
| 02-13 |
2.1307 |
1.00 |
- |
- |
| 02-12 |
2.1243 |
1.00 |
- |
- |
| 02-11 |
2.1713 |
1.00 |
2.1277 |
-0.16% |
| 02-10 |
2.1655 |
0.89 |
2.1701 |
0.06% |
| 02-09 |
2.1825 |
0.99 |
2.1705 |
-0.23% |
| 02-06 |
2.1696 |
0.94 |
2.1832 |
-0.03% |
| 02-05 |
2.1246 |
0.95 |
2.1679 |
0.08% |
| 02-04 |
2.1527 |
1.00 |
2.1228 |
0.08% |
| 02-03 |
2.1913 |
1.00 |
2.1507 |
0.09% |
| 02-02 |
2.2308 |
0.94 |
2.1960 |
-0.21% |
| 01-30 |
2.2139 |
0.90 |
2.2281 |
0.12% |
| 01-29 |
2.2419 |
0.86 |
2.2162 |
-0.10% |
| 01-28 |
2.2535 |
0.94 |
2.2413 |
0.03% |
| 01-27 |
2.2500 |
0.98 |
2.2540 |
-0.02% |
| 01-26 |
2.2306 |
1.00 |
2.2513 |
-0.06% |
| 01-23 |
2.2237 |
1.00 |
2.2307 |
0.00% |
| 01-22 |
2.2157 |
0.60 |
2.2182 |
0.25% |
| 01-21 |
2.1993 |
1.00 |
2.2154 |
0.01% |
| 01-20 |
2.1993 |
1.00 |
2.2293 |
-1.36% |
| 01-19 |
2.2175 |
1.00 |
2.2175 |
-0.83% |
低风险掘金