| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
6.64% |
-6.23% |
6.22% |
QQQ纳指100ETF
| 买一 | 最新价 | 卖一 |
|---|
| 714.11 |
714.15 |
714.19 |
| 717.1200 |
1.9089 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.026 |
1.900 |
1.900 |
1.900 |
| 0.99 |
1.8466 |
2026-06-10 |
242490 |
| 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 |
1.8466 |
0.98 |
1.9083 |
- |
| 06-09 |
1.8842 |
1.00 |
1.8461 |
0.03% |
| 06-08 |
1.9070 |
0.99 |
1.8839 |
0.02% |
| 06-05 |
1.8765 |
1.00 |
1.9069 |
0.01% |
| 06-04 |
1.9715 |
1.00 |
1.8756 |
0.05% |
| 06-03 |
1.9812 |
1.00 |
1.9722 |
-0.04% |
| 06-02 |
1.9870 |
0.98 |
1.9818 |
-0.03% |
| 06-01 |
1.9770 |
0.99 |
1.9866 |
0.02% |
| 05-29 |
1.9657 |
1.00 |
1.9772 |
-0.01% |
| 05-28 |
1.9604 |
0.86 |
1.9650 |
0.04% |
| 05-27 |
1.9455 |
1.00 |
1.9604 |
0.00% |
| 05-26 |
1.9473 |
0.81 |
1.9456 |
-0.01% |
| 05-22 |
1.9144 |
1.00 |
1.9460 |
0.07% |
| 05-21 |
1.9073 |
1.00 |
1.9161 |
-0.09% |
| 05-20 |
1.9046 |
1.00 |
1.9069 |
0.02% |
| 05-19 |
1.8730 |
1.00 |
- |
- |
| 05-18 |
1.8859 |
1.00 |
- |
- |
| 05-15 |
1.8940 |
1.00 |
- |
- |
| 05-14 |
1.9230 |
0.99 |
1.8947 |
-0.04% |
| 05-13 |
1.9099 |
0.99 |
1.9225 |
0.03% |
| 05-12 |
1.8901 |
0.99 |
1.9100 |
-0.01% |
| 05-11 |
1.9078 |
0.99 |
- |
- |
| 05-08 |
1.9032 |
0.99 |
- |
- |
| 05-07 |
1.8592 |
0.99 |
- |
- |
| 05-06 |
1.8634 |
0.99 |
- |
- |
| 04-30 |
1.7905 |
0.95 |
- |
- |
| 04-29 |
1.7727 |
1.00 |
- |
- |
| 04-28 |
1.7620 |
1.00 |
1.7733 |
-0.03% |
| 04-27 |
1.7797 |
1.00 |
1.7621 |
-0.01% |
| 04-24 |
1.7820 |
1.00 |
1.7805 |
-0.04% |
| 04-23 |
1.7476 |
1.00 |
1.7816 |
0.02% |
| 04-22 |
1.7573 |
1.00 |
1.7478 |
-0.01% |
| 04-21 |
1.7266 |
0.99 |
1.7562 |
0.06% |
| 04-20 |
1.7351 |
0.98 |
1.7273 |
-0.04% |
| 04-17 |
1.7399 |
0.99 |
1.7351 |
0.00% |
| 04-16 |
1.7178 |
1.00 |
1.7404 |
-0.03% |
| 04-15 |
1.7088 |
0.99 |
1.7178 |
0.00% |
| 04-14 |
1.6854 |
1.00 |
1.7087 |
0.01% |
| 04-13 |
1.6572 |
0.90 |
1.6829 |
0.15% |
| 04-10 |
1.6398 |
1.00 |
1.6568 |
0.02% |
| 04-09 |
1.6376 |
0.95 |
1.6400 |
-0.01% |
| 04-08 |
1.6267 |
0.95 |
1.6365 |
0.07% |
| 04-07 |
1.5849 |
0.95 |
- |
- |
| 04-03 |
1.5765 |
0.95 |
- |
- |
| 04-01 |
1.5768 |
1.00 |
- |
- |
| 03-31 |
1.5621 |
1.00 |
1.5775 |
-0.04% |
| 03-30 |
1.5112 |
0.99 |
1.5612 |
0.06% |
| 03-27 |
1.5213 |
1.00 |
1.5115 |
-0.02% |
| 03-26 |
1.5494 |
1.00 |
1.5210 |
0.02% |
| 03-25 |
1.5839 |
1.00 |
1.5493 |
0.01% |
| 03-24 |
1.5742 |
1.00 |
1.5838 |
0.01% |
| 03-23 |
1.5885 |
1.00 |
1.5754 |
-0.08% |
| 03-20 |
1.5664 |
0.92 |
1.5841 |
0.28% |
| 03-19 |
1.5980 |
1.00 |
1.5667 |
-0.02% |
| 03-18 |
1.6012 |
1.00 |
1.5977 |
0.02% |
| 03-17 |
1.6256 |
1.00 |
1.6017 |
-0.03% |
| 03-16 |
1.6196 |
1.00 |
- |
- |
| 03-13 |
1.6005 |
1.00 |
- |
- |
| 03-12 |
1.6094 |
0.65 |
1.6039 |
-0.21% |
| 03-11 |
1.6366 |
1.00 |
1.6095 |
-0.01% |
| 03-10 |
1.6375 |
1.00 |
1.6357 |
0.05% |
| 03-09 |
1.6422 |
1.00 |
1.6380 |
-0.03% |
| 03-06 |
1.6180 |
0.94 |
- |
- |
| 03-05 |
1.6422 |
0.99 |
- |
- |
| 03-04 |
1.6495 |
1.00 |
1.6417 |
0.03% |
| 03-03 |
1.6242 |
0.95 |
1.6485 |
0.06% |
| 03-02 |
1.6454 |
0.90 |
1.6264 |
-0.14% |
| 02-27 |
1.6432 |
0.90 |
1.6453 |
0.01% |
| 02-26 |
1.6479 |
0.90 |
1.6432 |
0.00% |
| 02-25 |
1.6695 |
0.90 |
- |
- |
| 02-24 |
1.6484 |
0.90 |
- |
- |
| 02-13 |
1.6319 |
1.00 |
- |
- |
| 02-12 |
1.6302 |
1.00 |
- |
- |
| 02-11 |
1.6637 |
1.00 |
1.6303 |
-0.01% |
| 02-10 |
1.6593 |
1.00 |
1.6633 |
0.02% |
| 02-09 |
1.6700 |
1.00 |
1.6607 |
-0.08% |
| 02-06 |
1.6588 |
0.96 |
1.6695 |
0.03% |
| 02-05 |
1.6237 |
1.00 |
1.6585 |
0.02% |
| 02-04 |
1.6455 |
1.00 |
1.6227 |
0.06% |
| 02-03 |
1.6768 |
1.00 |
1.6457 |
-0.01% |
| 02-02 |
1.7051 |
1.00 |
1.6768 |
0.00% |
| 01-30 |
1.6926 |
0.90 |
1.7034 |
0.10% |
| 01-29 |
1.7165 |
1.00 |
1.6936 |
-0.06% |
| 01-28 |
1.7254 |
0.97 |
1.7158 |
0.04% |
| 01-27 |
1.7222 |
0.97 |
1.7253 |
0.01% |
| 01-26 |
1.7069 |
1.00 |
1.7227 |
-0.03% |
| 01-23 |
1.7017 |
1.00 |
1.7071 |
-0.01% |
| 01-22 |
1.6980 |
1.00 |
1.7012 |
0.03% |
| 01-21 |
1.6852 |
1.00 |
1.6976 |
0.02% |
| 01-20 |
1.6625 |
1.00 |
1.6852 |
0.00% |
| 01-19 |
1.6996 |
0.96 |
1.6639 |
-0.08% |
| 01-16 |
1.7003 |
0.89 |
- |
- |
| 01-15 |
1.7013 |
0.96 |
1.7003 |
0.00% |
| 01-14 |
1.6972 |
1.00 |
1.7019 |
-0.04% |
| 01-13 |
1.7151 |
1.00 |
1.6964 |
0.05% |
| 01-12 |
1.7183 |
1.00 |
1.7164 |
-0.08% |
| 01-09 |
1.7174 |
1.00 |
1.7179 |
0.02% |
| 01-08 |
1.7174 |
1.00 |
1.7174 |
0.00% |
| 01-07 |
1.7114 |
1.00 |
1.7114 |
0.35% |
| 01-06 |
1.7102 |
1.00 |
1.7114 |
0.00% |
低风险掘金