| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
2.35% |
-2.30% |
2.29% |
SPY标普500ETF
| 买一 | 最新价 | 卖一 |
|---|
| 736.95 |
736.98 |
737.01 |
| 738.1700 |
1.8155 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.854 |
1.811 |
1.812 |
1.812 |
| 1.00 |
1.7838 |
2026-06-10 |
270727 |
| 6.8109 |
2026-06-12 |
10,000,000
|
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 |
1.7838 |
1.00 |
1.8155 |
- |
| 06-09 |
1.8135 |
0.98 |
1.7844 |
-0.03% |
| 06-08 |
1.8196 |
1.00 |
1.8136 |
-0.01% |
| 06-05 |
1.8132 |
0.98 |
1.8196 |
0.00% |
| 06-04 |
1.8634 |
1.00 |
1.8132 |
0.00% |
| 06-03 |
1.8552 |
1.00 |
1.8635 |
-0.01% |
| 06-02 |
1.8690 |
0.97 |
1.8556 |
-0.02% |
| 06-01 |
1.8660 |
0.98 |
1.8689 |
0.01% |
| 05-29 |
1.8614 |
1.00 |
1.8662 |
-0.01% |
| 05-28 |
1.8591 |
1.00 |
1.8615 |
-0.01% |
| 05-27 |
1.8499 |
1.00 |
1.8591 |
0.00% |
| 05-26 |
1.8495 |
0.78 |
1.8498 |
0.01% |
| 05-22 |
1.8390 |
0.99 |
1.8479 |
0.09% |
| 05-21 |
1.8331 |
1.00 |
1.8407 |
-0.09% |
| 05-20 |
1.8311 |
1.00 |
1.8332 |
-0.01% |
| 05-19 |
1.8110 |
1.00 |
1.8311 |
0.00% |
| 05-18 |
1.8247 |
1.00 |
1.8111 |
-0.01% |
| 05-15 |
1.8255 |
0.99 |
1.8248 |
-0.01% |
| 05-14 |
1.8477 |
1.00 |
1.8256 |
-0.01% |
| 05-13 |
1.8346 |
1.00 |
1.8479 |
-0.01% |
| 05-12 |
1.8238 |
1.00 |
1.8347 |
-0.01% |
| 05-11 |
1.8278 |
0.99 |
1.8239 |
-0.01% |
| 05-08 |
1.8252 |
1.00 |
1.8278 |
0.00% |
| 05-07 |
1.8095 |
0.99 |
1.8252 |
0.00% |
| 05-06 |
1.8184 |
0.99 |
1.8096 |
-0.01% |
| 04-30 |
1.7818 |
1.00 |
1.8188 |
-0.02% |
| 04-29 |
1.7632 |
1.00 |
- |
- |
| 04-28 |
1.7635 |
1.00 |
1.7633 |
-0.01% |
| 04-27 |
1.7719 |
1.00 |
1.7635 |
0.00% |
| 04-24 |
1.7723 |
1.00 |
1.7720 |
-0.01% |
| 04-23 |
1.7577 |
1.00 |
1.7724 |
-0.01% |
| 04-22 |
1.7647 |
1.00 |
1.7578 |
-0.01% |
| 04-21 |
1.7454 |
1.00 |
1.7647 |
0.00% |
| 04-20 |
1.7580 |
1.00 |
1.7455 |
-0.01% |
| 04-17 |
1.7616 |
0.99 |
1.7582 |
-0.01% |
| 04-16 |
1.7406 |
1.00 |
1.7617 |
-0.01% |
| 04-15 |
1.7353 |
1.00 |
1.7407 |
-0.01% |
| 04-14 |
1.7218 |
0.99 |
1.7352 |
0.01% |
| 04-13 |
1.7033 |
1.00 |
1.7218 |
0.00% |
| 04-10 |
1.6863 |
0.98 |
1.7032 |
0.01% |
| 04-09 |
1.6880 |
0.99 |
1.6864 |
-0.01% |
| 04-08 |
1.6785 |
0.99 |
1.6881 |
-0.01% |
| 04-07 |
1.6416 |
0.99 |
- |
- |
| 04-03 |
1.6349 |
0.99 |
- |
- |
| 04-01 |
1.6353 |
1.00 |
- |
- |
| 03-31 |
1.6277 |
1.00 |
1.6354 |
-0.01% |
| 03-30 |
1.5823 |
1.00 |
1.6278 |
-0.01% |
| 03-27 |
1.5867 |
1.00 |
1.5823 |
0.00% |
| 03-26 |
1.6117 |
1.00 |
1.5867 |
0.00% |
| 03-25 |
1.6368 |
1.00 |
1.6117 |
0.00% |
| 03-24 |
1.6287 |
1.00 |
1.6368 |
0.00% |
| 03-23 |
1.6372 |
0.86 |
1.6300 |
-0.08% |
| 03-20 |
1.6153 |
1.00 |
1.6373 |
-0.01% |
| 03-19 |
1.6419 |
1.00 |
1.6109 |
0.27% |
| 03-18 |
1.6448 |
1.00 |
1.6420 |
-0.01% |
| 03-17 |
1.6688 |
0.99 |
1.6452 |
-0.02% |
| 03-16 |
1.6669 |
1.00 |
1.6688 |
0.00% |
| 03-13 |
1.6490 |
1.00 |
1.6670 |
-0.01% |
| 03-12 |
1.6577 |
1.00 |
1.6490 |
0.00% |
| 03-11 |
1.6823 |
1.00 |
1.6578 |
-0.01% |
| 03-10 |
1.6853 |
1.00 |
1.6824 |
-0.01% |
| 03-09 |
1.6930 |
1.00 |
1.6853 |
0.00% |
| 03-06 |
1.6758 |
1.00 |
1.6931 |
-0.01% |
| 03-05 |
1.6978 |
1.00 |
1.6760 |
-0.01% |
| 03-04 |
1.7103 |
1.00 |
1.6978 |
0.00% |
| 03-03 |
1.6963 |
0.93 |
1.7094 |
0.05% |
| 03-02 |
1.7161 |
1.00 |
1.6964 |
-0.01% |
| 02-27 |
1.7152 |
1.00 |
1.7162 |
-0.01% |
| 02-26 |
1.7225 |
1.00 |
1.7152 |
0.00% |
| 02-25 |
1.7342 |
1.00 |
1.7226 |
-0.01% |
| 02-24 |
1.7225 |
1.00 |
1.7342 |
0.00% |
| 02-13 |
1.7084 |
1.00 |
- |
- |
| 02-12 |
1.7089 |
1.00 |
- |
- |
| 02-11 |
1.7355 |
1.00 |
1.7090 |
-0.01% |
| 02-10 |
1.7360 |
0.98 |
1.7355 |
0.00% |
| 02-09 |
1.7433 |
1.00 |
1.7360 |
0.00% |
| 02-06 |
1.7368 |
1.00 |
1.7434 |
-0.01% |
| 02-05 |
1.7028 |
1.00 |
1.7369 |
-0.01% |
| 02-04 |
1.7230 |
1.00 |
1.7028 |
0.00% |
| 02-03 |
1.7337 |
0.98 |
1.7233 |
-0.02% |
| 02-02 |
1.7506 |
1.00 |
1.7337 |
0.00% |
| 01-30 |
1.7409 |
1.00 |
1.7508 |
-0.01% |
| 01-29 |
1.7506 |
1.00 |
1.7409 |
0.00% |
| 01-28 |
1.7526 |
1.00 |
1.7508 |
-0.01% |
| 01-27 |
1.7553 |
0.98 |
1.7526 |
0.00% |
| 01-26 |
1.7478 |
1.00 |
1.7553 |
0.00% |
| 01-23 |
1.7414 |
0.99 |
1.7479 |
-0.01% |
| 01-22 |
1.7430 |
1.00 |
1.7415 |
-0.01% |
| 01-21 |
1.7334 |
1.00 |
1.7431 |
-0.01% |
| 01-20 |
1.7133 |
1.00 |
1.7334 |
0.00% |
| 01-19 |
1.7505 |
0.71 |
1.7241 |
-0.63% |
| 01-16 |
1.7513 |
1.00 |
- |
- |
| 01-15 |
1.7520 |
1.00 |
1.7513 |
0.00% |
| 01-14 |
1.7489 |
1.00 |
1.7520 |
0.00% |
| 01-13 |
1.7578 |
0.97 |
1.7492 |
-0.02% |
| 01-12 |
1.7614 |
0.99 |
1.7579 |
-0.01% |
| 01-09 |
1.7591 |
1.00 |
1.7615 |
-0.01% |
| 01-08 |
1.7591 |
1.00 |
1.7592 |
-0.01% |
| 01-07 |
1.7492 |
1.00 |
1.7492 |
0.56% |
| 01-06 |
1.7549 |
1.00 |
1.7492 |
0.00% |
低风险掘金