| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
-0.55% |
0.17% |
-0.94% |
XBI标普生物科技ETF
| 买一 | 最新价 | 卖一 |
|---|
| 131.00 |
131.50 |
132.00 |
| 132.7062 |
1.3363 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.316 |
1.318 |
1.323 |
1.328 |
| 1.00 |
1.2971 |
2026-06-10 |
67798 |
| 6.8109 |
2026-06-12 |
-24,000,000
|
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 |
1.2971 |
1.00 |
1.3363 |
- |
| 06-09 |
1.3231 |
1.00 |
1.2971 |
0.00% |
| 06-08 |
1.2947 |
1.00 |
1.3232 |
-0.01% |
| 06-05 |
1.2966 |
0.99 |
1.2947 |
0.00% |
| 06-04 |
1.3443 |
1.00 |
1.2965 |
0.01% |
| 06-03 |
1.3089 |
1.00 |
1.3445 |
-0.01% |
| 06-02 |
1.2874 |
1.00 |
1.3090 |
-0.01% |
| 06-01 |
1.3459 |
1.00 |
1.2874 |
0.00% |
| 05-29 |
1.3779 |
1.00 |
1.3460 |
-0.01% |
| 05-28 |
1.3712 |
1.00 |
1.3779 |
0.00% |
| 05-27 |
1.3568 |
1.00 |
1.3711 |
0.01% |
| 05-26 |
1.3456 |
1.00 |
1.3568 |
0.00% |
| 05-22 |
1.3298 |
0.99 |
1.3444 |
0.09% |
| 05-21 |
1.3416 |
1.00 |
1.3311 |
-0.10% |
| 05-20 |
1.3317 |
1.00 |
1.3417 |
-0.01% |
| 05-19 |
1.2816 |
0.99 |
1.3313 |
0.03% |
| 05-18 |
1.2919 |
0.98 |
1.2819 |
-0.02% |
| 05-15 |
1.3216 |
0.99 |
1.2920 |
-0.01% |
| 05-14 |
1.3628 |
1.00 |
1.3208 |
0.06% |
| 05-13 |
1.3735 |
0.89 |
1.3638 |
-0.07% |
| 05-12 |
1.3645 |
1.00 |
1.3735 |
0.00% |
| 05-11 |
1.3628 |
1.00 |
1.3648 |
-0.02% |
| 05-08 |
1.3634 |
1.00 |
1.3628 |
0.00% |
| 05-07 |
1.3529 |
1.00 |
1.3634 |
0.00% |
| 05-06 |
1.3947 |
1.00 |
1.3528 |
0.01% |
| 04-30 |
1.3315 |
0.98 |
1.3935 |
0.09% |
| 04-29 |
1.3069 |
0.99 |
- |
- |
| 04-28 |
1.3289 |
1.00 |
1.3063 |
0.05% |
| 04-27 |
1.3470 |
0.99 |
1.3288 |
0.01% |
| 04-24 |
1.3520 |
1.00 |
1.3470 |
0.00% |
| 04-23 |
1.3634 |
1.00 |
1.3519 |
0.01% |
| 04-22 |
1.3919 |
1.00 |
1.3633 |
0.01% |
| 04-21 |
1.3818 |
1.00 |
1.3919 |
0.00% |
| 04-20 |
1.3964 |
1.00 |
1.3819 |
-0.01% |
| 04-17 |
1.4053 |
1.00 |
1.3964 |
0.00% |
| 04-16 |
1.3730 |
1.00 |
1.4054 |
-0.01% |
| 04-15 |
1.3825 |
1.00 |
1.3730 |
0.00% |
| 04-14 |
1.3756 |
1.00 |
1.3825 |
0.00% |
| 04-13 |
1.3395 |
1.00 |
1.3756 |
0.00% |
| 04-10 |
1.3127 |
1.00 |
1.3396 |
-0.01% |
| 04-09 |
1.3372 |
0.95 |
1.3140 |
-0.10% |
| 04-08 |
1.3248 |
0.95 |
1.3366 |
0.04% |
| 04-07 |
1.3110 |
0.95 |
- |
- |
| 04-03 |
1.3140 |
0.95 |
- |
- |
| 04-01 |
1.3107 |
1.00 |
- |
- |
| 03-31 |
1.3056 |
0.99 |
1.3109 |
-0.02% |
| 03-30 |
1.2157 |
1.00 |
1.3058 |
-0.02% |
| 03-27 |
1.2219 |
1.00 |
1.2156 |
0.01% |
| 03-26 |
1.2647 |
0.99 |
1.2224 |
-0.04% |
| 03-25 |
1.2617 |
1.00 |
1.2646 |
0.01% |
| 03-24 |
1.2182 |
0.99 |
1.2618 |
-0.01% |
| 03-23 |
1.2424 |
1.00 |
1.2182 |
0.00% |
| 03-20 |
1.2256 |
1.00 |
1.2425 |
-0.01% |
| 03-19 |
1.2478 |
1.00 |
1.2258 |
-0.02% |
| 03-18 |
1.2341 |
1.00 |
1.2478 |
0.00% |
| 03-17 |
1.2663 |
1.00 |
1.2341 |
0.00% |
| 03-16 |
1.2648 |
1.00 |
1.2663 |
0.00% |
| 03-13 |
1.2436 |
1.00 |
1.2649 |
-0.01% |
| 03-12 |
1.2507 |
0.99 |
1.2437 |
-0.01% |
| 03-11 |
1.2886 |
1.00 |
1.2507 |
0.00% |
| 03-10 |
1.3003 |
1.00 |
1.2885 |
0.01% |
| 03-09 |
1.2998 |
1.00 |
1.3003 |
0.00% |
| 03-06 |
1.2662 |
0.99 |
1.2995 |
0.02% |
| 03-05 |
1.2647 |
0.99 |
1.2662 |
0.00% |
| 03-04 |
1.2921 |
0.99 |
1.2648 |
-0.01% |
| 03-03 |
1.2627 |
1.00 |
1.2925 |
-0.03% |
| 03-02 |
1.2956 |
0.95 |
1.2639 |
-0.10% |
| 02-27 |
1.3044 |
1.00 |
1.2958 |
-0.02% |
| 02-26 |
1.3071 |
1.00 |
1.3042 |
0.02% |
| 02-25 |
1.3147 |
1.00 |
1.3074 |
-0.02% |
| 02-24 |
1.3258 |
1.00 |
1.3148 |
-0.01% |
| 02-13 |
1.2613 |
0.99 |
- |
- |
| 02-12 |
1.2660 |
1.00 |
- |
- |
| 02-11 |
1.2812 |
0.99 |
1.2660 |
0.00% |
| 02-10 |
1.2873 |
0.96 |
1.2814 |
-0.02% |
| 02-09 |
1.2967 |
1.00 |
1.2872 |
0.01% |
| 02-06 |
1.2927 |
1.00 |
1.2969 |
-0.02% |
| 02-05 |
1.2432 |
1.00 |
1.2929 |
-0.02% |
| 02-04 |
1.2893 |
0.94 |
1.2460 |
-0.23% |
| 02-03 |
1.3152 |
1.00 |
1.2893 |
0.00% |
| 02-02 |
1.3138 |
1.00 |
1.3153 |
-0.01% |
| 01-30 |
1.2864 |
1.00 |
1.3138 |
0.00% |
| 01-29 |
1.3089 |
1.00 |
1.2864 |
0.00% |
| 01-28 |
1.3003 |
0.99 |
1.3089 |
0.00% |
| 01-27 |
1.3292 |
1.00 |
1.3002 |
0.01% |
| 01-26 |
1.3219 |
1.00 |
1.3293 |
-0.01% |
| 01-23 |
1.3249 |
1.00 |
1.3219 |
0.00% |
| 01-22 |
1.3629 |
1.00 |
1.3249 |
0.00% |
| 01-21 |
1.3280 |
1.00 |
1.3630 |
-0.01% |
| 01-20 |
1.2983 |
1.00 |
1.3281 |
-0.01% |
| 01-19 |
1.2881 |
0.97 |
1.2980 |
0.02% |
| 01-16 |
1.2887 |
1.00 |
- |
- |
| 01-15 |
1.2895 |
1.00 |
1.2886 |
0.01% |
| 01-14 |
1.3159 |
1.00 |
1.2895 |
0.00% |
| 01-13 |
1.2855 |
1.00 |
1.3160 |
-0.01% |
| 01-12 |
1.2864 |
0.99 |
1.2855 |
0.00% |
| 01-09 |
1.2928 |
1.00 |
1.2864 |
0.00% |
| 01-08 |
1.2853 |
1.00 |
1.2929 |
-0.01% |
| 01-07 |
1.3131 |
1.00 |
1.3131 |
-2.16% |
| 01-06 |
1.2686 |
1.00 |
1.3131 |
0.00% |
低风险掘金