| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
-0.14% |
0.08% |
-0.20% |
VNQ不动产信托指数ETF
| 买一 | 最新价 | 卖一 |
|---|
| 97.61 |
97.70 |
97.78 |
| 97.5900 |
1.4286 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.427 |
1.428 |
1.429 |
1.430 |
| 0.68 |
1.4288 |
2026-06-10 |
68511 |
| 6.8109 |
2026-06-12 |
-112,774
|
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 |
1.4288 |
1.00 |
1.4285 |
- |
| 06-09 |
1.4291 |
0.88 |
1.4281 |
0.05% |
| 06-08 |
1.3981 |
1.00 |
1.4292 |
-0.01% |
| 06-05 |
1.4142 |
0.71 |
1.4012 |
-0.22% |
| 06-04 |
1.4019 |
0.60 |
1.4072 |
0.49% |
| 06-03 |
1.3833 |
1.00 |
1.4096 |
-0.55% |
| 06-02 |
1.3800 |
1.00 |
1.3776 |
0.41% |
| 06-01 |
1.3724 |
1.00 |
1.3792 |
0.06% |
| 05-29 |
1.4003 |
1.00 |
1.3770 |
-0.34% |
| 05-28 |
1.4169 |
1.00 |
1.4024 |
-0.15% |
| 05-27 |
1.4245 |
1.00 |
1.4183 |
-0.10% |
| 05-26 |
1.4292 |
0.85 |
1.4261 |
-0.11% |
| 05-22 |
1.4220 |
0.62 |
1.4245 |
0.33% |
| 05-21 |
1.4205 |
0.96 |
1.4222 |
-0.01% |
| 05-20 |
1.4198 |
0.60 |
1.4206 |
-0.01% |
| 05-19 |
1.4019 |
0.83 |
1.4174 |
0.17% |
| 05-18 |
1.4015 |
1.00 |
1.4044 |
-0.18% |
| 05-15 |
1.3874 |
0.60 |
1.3977 |
0.27% |
| 05-14 |
1.4105 |
0.60 |
1.3981 |
-0.77% |
| 05-13 |
1.4138 |
0.64 |
1.4081 |
0.17% |
| 05-12 |
1.4207 |
0.60 |
1.4136 |
0.01% |
| 05-11 |
1.4179 |
1.00 |
1.4171 |
0.25% |
| 05-08 |
1.4173 |
1.00 |
1.4167 |
0.08% |
| 05-07 |
1.4106 |
1.00 |
1.4144 |
0.20% |
| 05-06 |
1.4238 |
1.00 |
1.4124 |
-0.13% |
| 04-30 |
1.4130 |
0.94 |
1.4221 |
0.12% |
| 04-29 |
1.3954 |
0.99 |
- |
- |
| 04-28 |
1.4054 |
0.75 |
1.3974 |
-0.14% |
| 04-27 |
1.3925 |
1.00 |
1.4055 |
-0.01% |
| 04-24 |
1.3999 |
1.00 |
1.3900 |
0.18% |
| 04-23 |
1.4029 |
1.00 |
1.4000 |
-0.01% |
| 04-22 |
1.3840 |
0.85 |
1.3967 |
0.44% |
| 04-21 |
1.3990 |
1.00 |
1.3885 |
-0.33% |
| 04-20 |
1.4214 |
0.86 |
1.3987 |
0.02% |
| 04-17 |
1.4158 |
0.81 |
1.4200 |
0.10% |
| 04-16 |
1.3966 |
0.77 |
1.4138 |
0.14% |
| 04-15 |
1.3858 |
1.00 |
1.3991 |
-0.18% |
| 04-14 |
1.3850 |
0.61 |
1.3857 |
0.01% |
| 04-13 |
1.3704 |
1.00 |
1.3817 |
0.24% |
| 04-10 |
1.3681 |
1.00 |
1.3739 |
-0.26% |
| 04-09 |
1.3634 |
1.00 |
1.3669 |
0.09% |
| 04-08 |
1.3536 |
1.00 |
1.3633 |
0.01% |
| 04-07 |
1.3359 |
1.00 |
- |
- |
| 04-03 |
1.3342 |
1.00 |
- |
- |
| 04-01 |
1.3236 |
1.00 |
1.3389 |
-0.35% |
| 03-31 |
1.3183 |
0.73 |
- |
- |
| 03-30 |
1.3013 |
0.80 |
- |
- |
| 03-27 |
1.2965 |
0.97 |
1.3029 |
-0.12% |
| 03-26 |
1.3037 |
0.64 |
1.2980 |
-0.12% |
| 03-25 |
1.3021 |
0.60 |
1.3031 |
0.05% |
| 03-24 |
1.3014 |
0.86 |
1.3000 |
0.16% |
| 03-23 |
1.3077 |
0.97 |
1.2838 |
1.35% |
| 03-20 |
1.2970 |
1.00 |
1.3095 |
-0.14% |
| 03-19 |
1.3390 |
0.85 |
1.3022 |
-0.40% |
| 03-18 |
1.3425 |
0.61 |
1.3405 |
-0.11% |
| 03-17 |
1.3605 |
1.00 |
1.3392 |
0.25% |
| 03-16 |
1.3589 |
0.62 |
1.3613 |
-0.06% |
| 03-13 |
1.3465 |
0.60 |
1.3537 |
0.38% |
| 03-12 |
1.3484 |
0.83 |
1.3512 |
-0.35% |
| 03-11 |
1.3537 |
0.60 |
1.3484 |
0.00% |
| 03-10 |
1.3663 |
1.00 |
1.3512 |
0.18% |
| 03-09 |
1.3678 |
1.00 |
1.3624 |
0.29% |
| 03-06 |
1.3618 |
1.00 |
1.3665 |
0.10% |
| 03-05 |
1.3768 |
0.93 |
1.3629 |
-0.08% |
| 03-04 |
1.3925 |
1.00 |
1.3773 |
-0.04% |
| 03-03 |
1.3897 |
1.00 |
1.3928 |
-0.02% |
| 03-02 |
1.4017 |
0.61 |
1.3949 |
-0.37% |
| 02-27 |
1.3960 |
0.93 |
1.3997 |
0.14% |
| 02-26 |
1.3978 |
0.61 |
1.3990 |
-0.21% |
| 02-25 |
1.3899 |
0.61 |
1.3951 |
0.19% |
| 02-24 |
1.3891 |
0.61 |
1.3855 |
0.32% |
| 02-13 |
1.3831 |
0.63 |
- |
- |
| 02-12 |
1.3677 |
0.60 |
- |
- |
| 02-11 |
1.3684 |
0.99 |
1.3666 |
0.08% |
| 02-10 |
1.3646 |
0.60 |
1.3602 |
0.60% |
| 02-09 |
1.3486 |
0.97 |
1.3643 |
0.02% |
| 02-06 |
1.3475 |
0.61 |
1.3504 |
-0.13% |
| 02-05 |
1.3275 |
0.92 |
1.3465 |
0.07% |
| 02-04 |
1.3203 |
0.60 |
1.3198 |
0.58% |
| 02-03 |
1.3043 |
0.80 |
1.3183 |
0.15% |
| 02-02 |
1.3001 |
0.61 |
1.2975 |
0.52% |
| 01-30 |
1.3109 |
1.00 |
1.2974 |
0.21% |
| 01-29 |
1.3068 |
0.94 |
1.3061 |
0.37% |
| 01-28 |
1.2864 |
1.00 |
1.3054 |
0.11% |
| 01-27 |
1.3008 |
1.00 |
1.2855 |
0.07% |
| 01-26 |
1.2986 |
1.00 |
1.2986 |
0.17% |
| 01-23 |
1.3044 |
1.00 |
1.3009 |
-0.18% |
| 01-22 |
1.3030 |
0.61 |
1.3035 |
0.07% |
| 01-21 |
1.3197 |
0.78 |
1.3092 |
-0.48% |
| 01-20 |
1.3164 |
0.78 |
1.3209 |
-0.09% |
| 01-19 |
1.3363 |
0.90 |
1.3133 |
0.24% |
| 01-16 |
1.3369 |
0.88 |
- |
- |
| 01-15 |
1.3225 |
0.88 |
1.3366 |
0.02% |
| 01-14 |
1.3185 |
0.92 |
1.3258 |
-0.25% |
| 01-13 |
1.3087 |
0.88 |
1.3192 |
-0.05% |
| 01-12 |
1.3020 |
1.00 |
1.3093 |
-0.05% |
| 01-09 |
1.3035 |
0.95 |
1.3049 |
-0.22% |
| 01-08 |
1.3035 |
0.95 |
1.3035 |
0.00% |
| 01-07 |
1.2893 |
0.95 |
1.2893 |
1.09% |
| 01-06 |
1.2975 |
0.95 |
1.2893 |
0.00% |
低风险掘金