| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
-0.45% |
-0.50% |
-1.41% |
RSPH标普医疗保健ETF
| 买一 | 最新价 | 卖一 |
|---|
| 31.71 |
32.02 |
32.33 |
| 32.0500 |
1.8753 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.864 |
1.855 |
1.872 |
1.890 |
| 0.98 |
1.8673 |
2026-06-10 |
11823 |
| 6.8109 |
2026-06-12 |
-26,498
|
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 |
1.8673 |
0.95 |
1.8750 |
- |
| 06-09 |
1.8964 |
1.00 |
1.8667 |
0.03% |
| 06-08 |
1.8598 |
0.68 |
1.8859 |
0.55% |
| 06-05 |
1.8616 |
0.96 |
1.8615 |
-0.09% |
| 06-04 |
1.8610 |
1.00 |
1.8621 |
-0.03% |
| 06-03 |
1.8162 |
1.00 |
1.8631 |
-0.11% |
| 06-02 |
1.8004 |
0.76 |
1.8115 |
0.26% |
| 06-01 |
1.8219 |
1.00 |
1.8012 |
-0.04% |
| 05-29 |
1.8291 |
1.00 |
1.8196 |
0.13% |
| 05-28 |
1.8351 |
0.62 |
1.8333 |
-0.23% |
| 05-27 |
1.8084 |
0.81 |
1.8292 |
0.32% |
| 05-26 |
1.8099 |
0.71 |
1.8100 |
-0.09% |
| 05-22 |
1.8265 |
1.00 |
1.8060 |
0.22% |
| 05-21 |
1.8148 |
1.00 |
1.8314 |
-0.27% |
| 05-20 |
1.8128 |
1.00 |
1.8127 |
0.12% |
| 05-19 |
1.8019 |
1.00 |
- |
- |
| 05-18 |
1.7970 |
1.00 |
- |
- |
| 05-15 |
1.7806 |
1.00 |
- |
- |
| 05-14 |
1.7963 |
0.95 |
1.7818 |
-0.07% |
| 05-13 |
1.7986 |
0.95 |
1.7976 |
-0.07% |
| 05-12 |
1.8097 |
0.95 |
1.7986 |
0.00% |
| 05-11 |
1.7821 |
0.95 |
- |
- |
| 05-08 |
1.8054 |
0.95 |
- |
- |
| 05-07 |
1.8094 |
0.95 |
- |
- |
| 05-06 |
1.8103 |
0.95 |
- |
- |
| 04-30 |
1.8030 |
0.94 |
1.8103 |
0.00% |
| 04-29 |
1.7809 |
0.90 |
- |
- |
| 04-28 |
1.7966 |
0.61 |
1.7864 |
-0.31% |
| 04-27 |
1.8081 |
1.00 |
1.7953 |
0.07% |
| 04-24 |
1.8083 |
0.82 |
1.8077 |
0.02% |
| 04-23 |
1.8221 |
0.60 |
1.8143 |
-0.33% |
| 04-22 |
1.8368 |
0.95 |
1.8198 |
0.13% |
| 04-21 |
1.8340 |
1.00 |
1.8392 |
-0.13% |
| 04-20 |
1.8500 |
0.99 |
1.8333 |
0.04% |
| 04-17 |
1.8535 |
1.00 |
1.8501 |
-0.01% |
| 04-16 |
1.8228 |
0.90 |
1.8506 |
0.16% |
| 04-15 |
1.8309 |
0.90 |
1.8248 |
-0.11% |
| 04-14 |
1.8402 |
0.95 |
1.8304 |
0.03% |
| 04-13 |
1.8295 |
0.95 |
1.8408 |
-0.03% |
| 04-10 |
1.8104 |
0.87 |
1.8280 |
0.08% |
| 04-09 |
1.8304 |
0.76 |
1.8143 |
-0.22% |
| 04-08 |
1.8373 |
0.76 |
1.8313 |
-0.05% |
| 04-07 |
1.8025 |
0.76 |
- |
- |
| 04-03 |
1.8016 |
0.76 |
- |
- |
| 04-01 |
1.8086 |
0.99 |
- |
- |
| 03-31 |
1.8052 |
0.65 |
1.8081 |
0.03% |
| 03-30 |
1.7727 |
0.95 |
1.8038 |
0.08% |
| 03-27 |
1.7694 |
1.00 |
1.7745 |
-0.10% |
| 03-26 |
1.8091 |
0.94 |
1.7697 |
-0.02% |
| 03-25 |
1.8075 |
0.63 |
1.8076 |
0.08% |
| 03-24 |
1.7949 |
1.00 |
1.8083 |
-0.04% |
| 03-23 |
1.7951 |
0.94 |
1.7961 |
-0.07% |
| 03-20 |
1.7855 |
0.95 |
1.7918 |
0.18% |
| 03-19 |
1.8025 |
0.95 |
1.7854 |
0.01% |
| 03-18 |
1.8076 |
0.95 |
1.8025 |
0.00% |
| 03-17 |
1.8336 |
0.95 |
1.8075 |
0.01% |
| 03-16 |
1.8286 |
0.67 |
- |
- |
| 03-13 |
1.8165 |
1.00 |
- |
- |
| 03-12 |
1.8224 |
0.81 |
1.8153 |
0.07% |
| 03-11 |
1.8586 |
0.90 |
1.8265 |
-0.22% |
| 03-10 |
1.8595 |
0.90 |
1.8585 |
0.01% |
| 03-09 |
1.8933 |
0.90 |
1.8596 |
-0.01% |
| 03-06 |
1.8720 |
0.91 |
- |
- |
| 03-05 |
1.9000 |
0.94 |
- |
- |
| 03-04 |
1.9421 |
1.00 |
1.8956 |
0.23% |
| 03-03 |
1.9273 |
0.95 |
1.9423 |
-0.01% |
| 03-02 |
1.9604 |
0.95 |
1.9299 |
-0.13% |
| 02-27 |
1.9771 |
0.95 |
1.9604 |
0.00% |
| 02-26 |
1.9579 |
0.95 |
1.9771 |
0.00% |
| 02-25 |
1.9593 |
0.95 |
- |
- |
| 02-24 |
1.9590 |
0.95 |
- |
- |
| 02-13 |
1.9403 |
0.91 |
- |
- |
| 02-12 |
1.9160 |
0.83 |
- |
- |
| 02-11 |
1.9485 |
1.00 |
1.9126 |
0.18% |
| 02-10 |
1.9365 |
0.99 |
1.9507 |
-0.11% |
| 02-09 |
1.9420 |
0.95 |
1.9369 |
-0.02% |
| 02-06 |
1.9569 |
1.00 |
1.9419 |
0.01% |
| 02-05 |
1.9394 |
0.74 |
1.9531 |
0.19% |
| 02-04 |
1.9365 |
0.85 |
1.9384 |
0.05% |
| 02-03 |
1.9243 |
1.00 |
1.9408 |
-0.22% |
| 02-02 |
1.9400 |
0.83 |
1.9246 |
-0.02% |
| 01-30 |
1.9341 |
0.87 |
1.9387 |
0.07% |
| 01-29 |
1.9325 |
0.97 |
1.9323 |
0.09% |
| 01-28 |
1.9368 |
1.00 |
1.9318 |
0.04% |
| 01-27 |
1.9569 |
1.00 |
1.9360 |
0.04% |
| 01-26 |
1.9867 |
1.00 |
1.9601 |
-0.16% |
| 01-23 |
1.9821 |
0.61 |
1.9821 |
0.23% |
| 01-22 |
2.0016 |
0.87 |
1.9873 |
-0.26% |
| 01-21 |
1.9990 |
0.82 |
1.9981 |
0.17% |
| 01-20 |
1.9614 |
0.82 |
1.9967 |
0.12% |
| 01-19 |
1.9787 |
1.00 |
1.9576 |
0.19% |
| 01-16 |
1.9796 |
1.00 |
- |
- |
| 01-15 |
1.9973 |
0.88 |
1.9839 |
-0.22% |
| 01-14 |
1.9903 |
0.88 |
1.9953 |
0.10% |
| 01-13 |
1.9769 |
1.00 |
1.9943 |
-0.20% |
| 01-12 |
1.9826 |
0.88 |
1.9729 |
0.20% |
| 01-09 |
1.9903 |
0.95 |
1.9850 |
-0.12% |
| 01-08 |
1.9903 |
0.95 |
1.9860 |
0.22% |
| 01-07 |
1.9998 |
0.95 |
1.9998 |
-0.48% |
| 01-06 |
2.0017 |
0.95 |
1.9998 |
0.00% |
低风险掘金