| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
6.13% |
-5.79% |
5.77% |
QQQ纳指100ETF
| 买一 | 最新价 | 卖一 |
|---|
| 714.11 |
714.15 |
714.19 |
| 717.1200 |
2.2483 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.375 |
2.238 |
2.238 |
2.238 |
| 0.99 |
2.1749 |
2026-06-10 |
206857 |
| 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 |
2.1749 |
0.98 |
2.2475 |
- |
| 06-09 |
2.2194 |
1.00 |
2.1745 |
0.02% |
| 06-08 |
2.2463 |
0.99 |
2.2191 |
0.01% |
| 06-05 |
2.2102 |
1.00 |
2.2461 |
0.01% |
| 06-04 |
2.3222 |
1.00 |
2.2092 |
0.05% |
| 06-03 |
2.3336 |
1.00 |
2.3230 |
-0.03% |
| 06-02 |
2.3406 |
0.97 |
2.3346 |
-0.04% |
| 06-01 |
2.3287 |
0.98 |
2.3399 |
0.03% |
| 05-29 |
2.3156 |
1.00 |
2.3292 |
-0.02% |
| 05-28 |
2.3094 |
0.81 |
2.3145 |
0.05% |
| 05-27 |
2.2916 |
1.00 |
2.3092 |
0.01% |
| 05-26 |
2.2936 |
0.82 |
2.2915 |
0.00% |
| 05-22 |
2.2547 |
0.94 |
2.2896 |
0.17% |
| 05-21 |
2.2462 |
0.94 |
2.2559 |
-0.05% |
| 05-20 |
2.2437 |
0.94 |
2.2462 |
0.00% |
| 05-19 |
2.2061 |
0.94 |
- |
- |
| 05-18 |
2.2215 |
1.00 |
- |
- |
| 05-15 |
2.2304 |
1.00 |
- |
- |
| 05-14 |
2.2645 |
0.99 |
2.2311 |
-0.03% |
| 05-13 |
2.2492 |
0.99 |
2.2640 |
0.02% |
| 05-12 |
2.2258 |
0.99 |
2.2492 |
0.00% |
| 05-11 |
2.2468 |
0.99 |
- |
- |
| 05-08 |
2.2413 |
0.99 |
- |
- |
| 05-07 |
2.1894 |
0.99 |
- |
- |
| 05-06 |
2.1945 |
0.99 |
- |
- |
| 04-30 |
2.1086 |
0.96 |
- |
- |
| 04-29 |
2.0877 |
1.00 |
- |
- |
| 04-28 |
2.0750 |
1.00 |
2.0883 |
-0.03% |
| 04-27 |
2.0960 |
1.00 |
2.0752 |
-0.01% |
| 04-24 |
2.0988 |
1.00 |
2.0970 |
-0.05% |
| 04-23 |
2.0581 |
1.00 |
2.0982 |
0.03% |
| 04-22 |
2.0696 |
1.00 |
2.0584 |
-0.01% |
| 04-21 |
2.0333 |
0.98 |
2.0678 |
0.09% |
| 04-20 |
2.0434 |
0.98 |
2.0342 |
-0.04% |
| 04-17 |
2.0490 |
1.00 |
2.0433 |
0.00% |
| 04-16 |
2.0228 |
1.00 |
2.0494 |
-0.02% |
| 04-15 |
2.0120 |
0.99 |
2.0226 |
0.01% |
| 04-14 |
1.9846 |
1.00 |
2.0121 |
0.00% |
| 04-13 |
1.9513 |
0.94 |
1.9829 |
0.09% |
| 04-10 |
1.9308 |
1.00 |
1.9509 |
0.02% |
| 04-09 |
1.9281 |
0.95 |
1.9309 |
-0.01% |
| 04-08 |
1.9153 |
0.95 |
1.9268 |
0.07% |
| 04-07 |
1.8662 |
0.95 |
- |
- |
| 04-03 |
1.8563 |
0.95 |
- |
- |
| 04-01 |
1.8568 |
1.00 |
- |
- |
| 03-31 |
1.8396 |
1.00 |
1.8578 |
-0.05% |
| 03-30 |
1.7795 |
0.98 |
1.8378 |
0.10% |
| 03-27 |
1.7914 |
1.00 |
1.7798 |
-0.02% |
| 03-26 |
1.8243 |
1.00 |
1.7909 |
0.03% |
| 03-25 |
1.8649 |
1.00 |
1.8242 |
0.01% |
| 03-24 |
1.8534 |
1.00 |
1.8647 |
0.01% |
| 03-23 |
1.8705 |
1.00 |
1.8551 |
-0.09% |
| 03-20 |
1.8442 |
0.83 |
1.8630 |
0.40% |
| 03-19 |
1.8812 |
1.00 |
1.8444 |
-0.01% |
| 03-18 |
1.8846 |
1.00 |
1.8804 |
0.04% |
| 03-17 |
1.9135 |
1.00 |
1.8854 |
-0.04% |
| 03-16 |
1.9066 |
1.00 |
- |
- |
| 03-13 |
1.8841 |
1.00 |
- |
- |
| 03-12 |
1.8944 |
0.60 |
1.8884 |
-0.23% |
| 03-11 |
1.9265 |
1.00 |
1.8946 |
-0.01% |
| 03-10 |
1.9277 |
1.00 |
1.9256 |
0.05% |
| 03-09 |
1.9335 |
1.00 |
1.9286 |
-0.05% |
| 03-06 |
1.9047 |
0.99 |
- |
- |
| 03-05 |
1.9330 |
0.98 |
- |
- |
| 03-04 |
1.9420 |
1.00 |
1.9329 |
0.01% |
| 03-03 |
1.9123 |
0.95 |
1.9410 |
0.05% |
| 03-02 |
1.9374 |
0.89 |
1.9153 |
-0.16% |
| 02-27 |
1.9348 |
0.89 |
1.9373 |
0.01% |
| 02-26 |
1.9403 |
0.89 |
1.9348 |
0.00% |
| 02-25 |
1.9658 |
0.89 |
- |
- |
| 02-24 |
1.9412 |
0.89 |
- |
- |
| 02-13 |
1.9218 |
1.00 |
- |
- |
| 02-12 |
1.9198 |
1.00 |
- |
- |
| 02-11 |
1.9592 |
1.00 |
1.9199 |
-0.01% |
| 02-10 |
1.9541 |
1.00 |
1.9588 |
0.02% |
| 02-09 |
1.9669 |
1.00 |
1.9559 |
-0.09% |
| 02-06 |
1.9538 |
0.96 |
1.9663 |
0.03% |
| 02-05 |
1.9124 |
1.00 |
1.9534 |
0.02% |
| 02-04 |
1.9381 |
1.00 |
1.9112 |
0.06% |
| 02-03 |
1.9749 |
1.00 |
1.9383 |
-0.01% |
| 02-02 |
2.0086 |
1.00 |
1.9753 |
-0.02% |
| 01-30 |
1.9937 |
0.89 |
2.0063 |
0.11% |
| 01-29 |
2.0221 |
0.95 |
1.9965 |
-0.14% |
| 01-28 |
2.0325 |
0.97 |
2.0211 |
0.05% |
| 01-27 |
2.0290 |
0.93 |
2.0325 |
0.00% |
| 01-26 |
2.0109 |
1.00 |
2.0296 |
-0.03% |
| 01-23 |
2.0050 |
1.00 |
2.0113 |
-0.02% |
| 01-22 |
2.0008 |
1.00 |
2.0045 |
0.02% |
| 01-21 |
1.9857 |
1.00 |
2.0003 |
0.02% |
| 01-20 |
1.9587 |
1.00 |
1.9854 |
0.02% |
| 01-19 |
2.0034 |
0.82 |
1.9675 |
-0.45% |
| 01-16 |
2.0043 |
0.88 |
- |
- |
| 01-15 |
2.0053 |
0.96 |
2.0041 |
0.01% |
| 01-14 |
2.0006 |
1.00 |
2.0062 |
-0.04% |
| 01-13 |
2.0217 |
1.00 |
1.9997 |
0.04% |
| 01-12 |
2.0255 |
1.00 |
2.0233 |
-0.08% |
| 01-09 |
2.0245 |
1.00 |
2.0251 |
0.02% |
| 01-08 |
2.0245 |
1.00 |
2.0245 |
0.00% |
| 01-07 |
2.0174 |
1.00 |
2.0174 |
0.35% |
| 01-06 |
2.0160 |
1.00 |
2.0174 |
0.00% |
低风险掘金