| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
2.67% |
-2.60% |
2.59% |
SPY标普500ETF
| 买一 | 最新价 | 卖一 |
|---|
| 736.95 |
736.98 |
737.01 |
| 738.1700 |
1.8233 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.868 |
1.819 |
1.819 |
1.820 |
| 0.95 |
1.7930 |
2026-06-10 |
282840 |
| 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 |
1.7930 |
1.00 |
1.8249 |
- |
| 06-09 |
1.8214 |
1.00 |
1.7916 |
0.08% |
| 06-08 |
1.8294 |
1.00 |
1.8234 |
-0.11% |
| 06-05 |
1.8210 |
1.00 |
1.8276 |
0.10% |
| 06-04 |
1.8716 |
0.82 |
1.8303 |
-0.51% |
| 06-03 |
1.8629 |
0.61 |
1.8680 |
0.19% |
| 06-02 |
1.8742 |
0.95 |
1.8610 |
0.10% |
| 06-01 |
1.8725 |
0.60 |
1.8743 |
-0.01% |
| 05-29 |
1.8680 |
1.00 |
1.8728 |
-0.02% |
| 05-28 |
1.8671 |
0.62 |
1.8686 |
-0.03% |
| 05-27 |
1.8572 |
1.00 |
1.8665 |
0.03% |
| 05-26 |
1.8578 |
0.61 |
1.8580 |
-0.04% |
| 05-22 |
1.8459 |
1.00 |
1.8550 |
0.15% |
| 05-21 |
1.8443 |
1.00 |
1.8519 |
-0.33% |
| 05-20 |
1.8417 |
0.87 |
1.8435 |
0.04% |
| 05-19 |
1.8213 |
1.00 |
1.8416 |
0.01% |
| 05-18 |
1.8332 |
0.83 |
1.8218 |
-0.03% |
| 05-15 |
1.8351 |
1.00 |
1.8344 |
-0.07% |
| 05-14 |
1.8535 |
0.89 |
1.8338 |
0.07% |
| 05-13 |
1.8401 |
0.82 |
1.8510 |
0.13% |
| 05-12 |
1.8304 |
0.62 |
1.8372 |
0.16% |
| 05-11 |
1.8336 |
1.00 |
1.8297 |
0.04% |
| 05-08 |
1.8321 |
1.00 |
1.8348 |
-0.07% |
| 05-07 |
1.8162 |
0.92 |
1.8309 |
0.07% |
| 05-06 |
1.8268 |
0.92 |
1.8186 |
-0.13% |
| 04-30 |
1.7927 |
1.00 |
1.8299 |
-0.17% |
| 04-29 |
1.7736 |
0.72 |
- |
- |
| 04-28 |
1.7755 |
0.93 |
1.7753 |
-0.10% |
| 04-27 |
1.7816 |
1.00 |
1.7731 |
0.14% |
| 04-24 |
1.7818 |
0.60 |
1.7816 |
0.00% |
| 04-23 |
1.7671 |
1.00 |
1.7819 |
-0.01% |
| 04-22 |
1.7711 |
0.95 |
1.7645 |
0.15% |
| 04-21 |
1.7508 |
1.00 |
1.7702 |
0.05% |
| 04-20 |
1.7627 |
1.00 |
1.7501 |
0.04% |
| 04-17 |
1.7688 |
0.82 |
1.7659 |
-0.18% |
| 04-16 |
1.7449 |
1.00 |
1.7660 |
0.16% |
| 04-15 |
1.7405 |
0.86 |
1.7452 |
-0.02% |
| 04-14 |
1.7259 |
0.99 |
1.7394 |
0.06% |
| 04-13 |
1.7100 |
1.00 |
1.7286 |
-0.16% |
| 04-10 |
1.6929 |
1.00 |
1.7102 |
-0.01% |
| 04-09 |
1.6953 |
0.63 |
1.6943 |
-0.08% |
| 04-08 |
1.6817 |
0.63 |
1.6878 |
0.44% |
| 04-07 |
1.6506 |
0.63 |
- |
- |
| 04-03 |
1.6445 |
0.63 |
- |
- |
| 04-01 |
1.6427 |
0.99 |
- |
- |
| 03-31 |
1.6378 |
1.00 |
1.6456 |
-0.18% |
| 03-30 |
1.5924 |
1.00 |
1.6382 |
-0.02% |
| 03-27 |
1.5988 |
1.00 |
1.5944 |
-0.13% |
| 03-26 |
1.6240 |
1.00 |
1.5989 |
-0.01% |
| 03-25 |
1.6520 |
1.00 |
1.6267 |
-0.17% |
| 03-24 |
1.6396 |
1.00 |
1.6478 |
0.25% |
| 03-23 |
1.6508 |
0.94 |
1.6428 |
-0.20% |
| 03-20 |
1.6263 |
0.61 |
1.6398 |
0.67% |
| 03-19 |
1.6558 |
1.00 |
1.6245 |
0.11% |
| 03-18 |
1.6539 |
0.60 |
1.6522 |
0.22% |
| 03-17 |
1.6801 |
1.00 |
1.6561 |
-0.13% |
| 03-16 |
1.6792 |
0.60 |
1.6803 |
-0.01% |
| 03-13 |
1.6609 |
0.97 |
1.6785 |
0.04% |
| 03-12 |
1.6657 |
0.89 |
1.6579 |
0.18% |
| 03-11 |
1.6894 |
1.00 |
1.6648 |
0.05% |
| 03-10 |
1.6920 |
1.00 |
1.6890 |
0.02% |
| 03-09 |
1.7060 |
1.00 |
1.6982 |
-0.37% |
| 03-06 |
1.6874 |
1.00 |
1.7048 |
0.07% |
| 03-05 |
1.7100 |
1.00 |
1.6880 |
-0.04% |
| 03-04 |
1.7234 |
0.63 |
1.7155 |
-0.32% |
| 03-03 |
1.7065 |
1.00 |
1.7206 |
0.16% |
| 03-02 |
1.7190 |
0.61 |
1.7069 |
-0.02% |
| 02-27 |
1.7120 |
1.00 |
1.7130 |
0.35% |
| 02-26 |
1.7157 |
0.76 |
1.7102 |
0.11% |
| 02-25 |
1.7324 |
0.76 |
1.7236 |
-0.46% |
| 02-24 |
1.7235 |
0.76 |
1.7324 |
0.00% |
| 02-13 |
1.7148 |
1.00 |
- |
- |
| 02-12 |
1.7120 |
1.00 |
- |
- |
| 02-11 |
1.7419 |
1.00 |
1.7153 |
-0.19% |
| 02-10 |
1.7424 |
0.81 |
1.7420 |
-0.01% |
| 02-09 |
1.7520 |
0.98 |
1.7448 |
-0.14% |
| 02-06 |
1.7466 |
1.00 |
1.7533 |
-0.07% |
| 02-05 |
1.7132 |
0.78 |
1.7399 |
0.38% |
| 02-04 |
1.7334 |
1.00 |
1.7131 |
0.01% |
| 02-03 |
1.7417 |
1.00 |
1.7310 |
0.14% |
| 02-02 |
1.7607 |
0.74 |
1.7482 |
-0.37% |
| 01-30 |
1.7504 |
1.00 |
1.7603 |
0.02% |
| 01-29 |
1.7576 |
1.00 |
1.7478 |
0.15% |
| 01-28 |
1.7597 |
0.88 |
1.7581 |
-0.03% |
| 01-27 |
1.7628 |
1.00 |
1.7601 |
-0.02% |
| 01-26 |
1.7562 |
0.61 |
1.7608 |
0.11% |
| 01-23 |
1.7489 |
0.97 |
1.7553 |
0.05% |
| 01-22 |
1.7478 |
1.00 |
1.7463 |
0.15% |
| 01-21 |
1.7384 |
0.99 |
1.7480 |
-0.01% |
| 01-20 |
1.7177 |
0.99 |
1.7376 |
0.05% |
| 01-19 |
1.7545 |
0.71 |
1.7281 |
-0.61% |
| 01-16 |
1.7559 |
1.00 |
- |
- |
| 01-15 |
1.7579 |
1.00 |
1.7572 |
-0.07% |
| 01-14 |
1.7539 |
0.89 |
1.7567 |
0.07% |
| 01-13 |
1.7646 |
0.88 |
1.7567 |
-0.16% |
| 01-12 |
1.7677 |
1.00 |
1.7642 |
0.02% |
| 01-09 |
1.7670 |
1.00 |
1.7694 |
-0.10% |
| 01-08 |
1.7670 |
1.00 |
1.7658 |
0.07% |
| 01-07 |
1.7584 |
1.00 |
1.7584 |
0.49% |
| 01-06 |
1.7614 |
1.00 |
1.7584 |
0.00% |
低风险掘金