| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
-0.16% |
-0.20% |
-0.52% |
XBI标普生物科技ETF
| 买一 | 最新价 | 卖一 |
|---|
| 131.00 |
131.50 |
132.00 |
| 132.7062 |
1.7823 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.763 |
1.759 |
1.766 |
1.772 |
| 0.95 |
1.7326 |
2026-06-10 |
53272 |
| 6.8109 |
2026-06-12 |
-446,600
|
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 |
1.7326 |
0.94 |
1.7818 |
- |
| 06-09 |
1.7656 |
0.94 |
1.7330 |
-0.02% |
| 06-08 |
1.7297 |
0.96 |
1.7662 |
-0.03% |
| 06-05 |
1.7321 |
0.95 |
1.7296 |
0.01% |
| 06-04 |
1.7930 |
0.94 |
1.7331 |
-0.06% |
| 06-03 |
1.7480 |
0.97 |
1.7942 |
-0.07% |
| 06-02 |
1.7207 |
0.97 |
1.7487 |
-0.04% |
| 06-01 |
1.7965 |
0.85 |
1.7301 |
-0.55% |
| 05-29 |
1.8377 |
0.96 |
1.7968 |
-0.02% |
| 05-28 |
1.8301 |
0.95 |
1.8386 |
-0.05% |
| 05-27 |
1.8118 |
1.00 |
1.8310 |
-0.05% |
| 05-26 |
1.7975 |
1.00 |
1.8125 |
-0.04% |
| 05-22 |
1.7775 |
0.94 |
1.7960 |
0.08% |
| 05-21 |
1.7925 |
0.94 |
1.7793 |
-0.10% |
| 05-20 |
1.7799 |
0.96 |
1.7928 |
-0.02% |
| 05-19 |
1.7166 |
0.94 |
1.7799 |
0.00% |
| 05-18 |
1.7297 |
0.95 |
1.7167 |
-0.01% |
| 05-15 |
1.7673 |
0.95 |
1.7293 |
0.02% |
| 05-14 |
1.8206 |
0.94 |
1.7679 |
-0.03% |
| 05-13 |
1.8344 |
0.93 |
1.8209 |
-0.02% |
| 05-12 |
1.8230 |
1.00 |
1.8351 |
-0.04% |
| 05-11 |
1.8206 |
0.95 |
1.8231 |
-0.01% |
| 05-08 |
1.8216 |
0.95 |
1.8208 |
-0.01% |
| 05-07 |
1.8083 |
0.94 |
1.8214 |
0.01% |
| 05-06 |
1.8615 |
0.94 |
1.8089 |
-0.03% |
| 04-30 |
1.7821 |
0.93 |
1.8609 |
0.03% |
| 04-29 |
1.7509 |
0.94 |
- |
- |
| 04-28 |
1.7790 |
0.99 |
1.7491 |
0.10% |
| 04-27 |
1.8021 |
0.96 |
1.7785 |
0.03% |
| 04-24 |
1.8087 |
0.95 |
1.8024 |
-0.02% |
| 04-23 |
1.8234 |
0.95 |
1.8088 |
-0.01% |
| 04-22 |
1.8595 |
0.97 |
1.8225 |
0.05% |
| 04-21 |
1.8467 |
0.97 |
1.8598 |
-0.02% |
| 04-20 |
1.8654 |
0.95 |
1.8470 |
-0.02% |
| 04-17 |
1.8769 |
0.95 |
1.8656 |
-0.01% |
| 04-16 |
1.8358 |
0.94 |
1.8765 |
0.02% |
| 04-15 |
1.8479 |
0.95 |
1.8358 |
0.00% |
| 04-14 |
1.8392 |
0.94 |
1.8479 |
0.00% |
| 04-13 |
1.7934 |
0.95 |
1.8394 |
-0.01% |
| 04-10 |
1.7594 |
0.95 |
1.7936 |
-0.01% |
| 04-09 |
1.7905 |
0.92 |
1.7604 |
-0.06% |
| 04-08 |
1.7748 |
0.92 |
1.7901 |
0.02% |
| 04-07 |
1.7571 |
0.92 |
- |
- |
| 04-03 |
1.7612 |
0.92 |
- |
- |
| 04-01 |
1.7569 |
0.95 |
- |
- |
| 03-31 |
1.7503 |
0.94 |
1.7571 |
-0.01% |
| 03-30 |
1.6354 |
0.95 |
1.7505 |
-0.01% |
| 03-27 |
1.6434 |
1.00 |
1.6349 |
0.03% |
| 03-26 |
1.6981 |
0.95 |
1.6436 |
-0.01% |
| 03-25 |
1.6942 |
0.96 |
1.6980 |
0.01% |
| 03-24 |
1.6382 |
0.75 |
1.6827 |
0.68% |
| 03-23 |
1.6695 |
0.96 |
1.6382 |
0.00% |
| 03-20 |
1.6524 |
0.96 |
1.6743 |
-0.29% |
| 03-19 |
1.6808 |
0.96 |
1.6523 |
0.01% |
| 03-18 |
1.6632 |
0.86 |
1.6791 |
0.10% |
| 03-17 |
1.7046 |
0.95 |
1.6634 |
-0.01% |
| 03-16 |
1.7029 |
0.94 |
1.7048 |
-0.01% |
| 03-13 |
1.6756 |
0.95 |
1.7029 |
0.00% |
| 03-12 |
1.6845 |
0.97 |
1.6753 |
0.02% |
| 03-11 |
1.7330 |
0.62 |
1.7014 |
-1.00% |
| 03-10 |
1.7483 |
0.95 |
1.7332 |
-0.01% |
| 03-09 |
1.7479 |
0.92 |
1.7486 |
-0.02% |
| 03-06 |
1.7049 |
0.95 |
1.7480 |
-0.01% |
| 03-05 |
1.7031 |
0.94 |
1.7050 |
-0.01% |
| 03-04 |
1.7384 |
0.94 |
1.7035 |
-0.02% |
| 03-03 |
1.7007 |
1.00 |
1.7408 |
-0.14% |
| 03-02 |
1.7432 |
0.91 |
1.7023 |
-0.09% |
| 02-27 |
1.7548 |
0.96 |
1.7437 |
-0.03% |
| 02-26 |
1.7583 |
0.99 |
1.7545 |
0.02% |
| 02-25 |
1.7677 |
0.99 |
1.7580 |
0.02% |
| 02-24 |
1.7824 |
0.99 |
1.7677 |
0.00% |
| 02-13 |
1.6997 |
0.95 |
- |
- |
| 02-12 |
1.7055 |
0.98 |
- |
- |
| 02-11 |
1.7251 |
0.96 |
1.7052 |
0.02% |
| 02-10 |
1.7332 |
0.92 |
1.7256 |
-0.03% |
| 02-09 |
1.7454 |
0.95 |
1.7333 |
-0.01% |
| 02-06 |
1.7402 |
0.95 |
1.7456 |
-0.01% |
| 02-05 |
1.6765 |
0.95 |
1.7401 |
0.01% |
| 02-04 |
1.7354 |
0.85 |
1.6827 |
-0.37% |
| 02-03 |
1.7686 |
0.95 |
1.7355 |
-0.01% |
| 02-02 |
1.7669 |
0.97 |
1.7689 |
-0.02% |
| 01-30 |
1.7321 |
0.93 |
1.7664 |
0.03% |
| 01-29 |
1.7614 |
0.97 |
1.7320 |
0.01% |
| 01-28 |
1.7506 |
0.94 |
1.7615 |
-0.01% |
| 01-27 |
1.7884 |
1.00 |
1.7493 |
0.07% |
| 01-26 |
1.7791 |
0.96 |
1.7886 |
-0.01% |
| 01-23 |
1.7832 |
0.94 |
1.7794 |
-0.02% |
| 01-22 |
1.8322 |
0.94 |
1.7841 |
-0.05% |
| 01-21 |
1.7879 |
0.93 |
1.8317 |
0.03% |
| 01-20 |
1.7500 |
0.93 |
1.7874 |
0.03% |
| 01-19 |
1.7372 |
0.71 |
1.7470 |
0.17% |
| 01-16 |
1.7380 |
0.96 |
- |
- |
| 01-15 |
1.7391 |
0.95 |
1.7380 |
0.00% |
| 01-14 |
1.7734 |
0.97 |
1.7389 |
0.01% |
| 01-13 |
1.7343 |
0.94 |
1.7730 |
0.02% |
| 01-12 |
1.7354 |
0.88 |
1.7344 |
-0.01% |
| 01-09 |
1.7435 |
0.95 |
1.7353 |
0.01% |
| 01-08 |
1.7435 |
0.95 |
1.7533 |
-0.56% |
| 01-07 |
1.7693 |
0.95 |
1.7693 |
-1.48% |
| 01-06 |
1.7130 |
0.95 |
1.7693 |
0.00% |
低风险掘金