XLK-161128标普信息科技LOF

套利参考数据

历史数据时间：06-12 15:00:56

实时溢价率	开仓收益	平仓收益
3.64%	-3.63%	3.39%

XLK科技行业精选指数ETF

买一	最新价	卖一
182.01	182.26	182.51
T-1官方(美股)	T-1预估(A股)	预估日期
183.2997	6.5810	2026-06-11

161128标普信息科技LOF

暂停申购

实时价	理论开仓价	理论实时价	理论平仓价
6.781	6.535	6.543	6.551
仓位	官方T-2净值	净值日期	股数
0.92	6.3544	2026-06-10	19870
汇率	汇率日期	新增份额	新增日期
6.8109	2026-06-12	558	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	6.3544	0.92	6.5810	-
06-09	6.4992	0.63	6.3999	-0.72%
06-08	6.6169	0.82	6.5123	-0.20%
06-05	6.5230	0.82	6.6458	-0.44%
06-04	6.9033	1.00	6.4395	1.28%
06-03	6.9928	0.69	6.9179	-0.21%
06-02	7.0925	0.91	7.0273	-0.49%
06-01	7.0307	0.76	7.0985	-0.08%
05-29	6.8753	0.92	7.0317	-0.01%
05-28	6.7659	0.81	6.8822	-0.10%
05-27	6.6872	0.62	6.7402	0.38%
05-26	6.7112	0.60	6.6934	-0.09%
05-22	6.6078	0.60	6.7084	0.04%
05-21	6.5791	0.78	6.6336	-0.39%
05-20	6.5649	1.00	6.6129	-0.51%
05-19	6.4495	0.83	6.5727	-0.12%
05-18	6.4982	0.86	6.4563	-0.11%
05-15	6.5558	1.00	6.4866	0.18%
05-14	6.6563	0.98	6.5414	0.22%
05-13	6.5477	0.64	6.6073	0.74%
05-12	6.4869	0.69	6.5297	0.27%
05-11	6.5519	0.74	6.4764	0.16%
05-08	6.4954	0.60	6.5447	0.11%
05-07	6.3307	0.78	6.5038	-0.13%
05-06	6.3334	0.78	6.3181	0.20%
04-30	6.0276	0.60	6.2633	1.11%
04-29	6.0567	0.71	-	-
04-28	6.0438	1.00	6.0927	-0.59%
04-27	6.1170	0.81	6.0339	0.16%
04-24	6.1001	0.91	6.1018	0.25%
04-23	5.9610	0.95	6.1250	-0.41%
04-22	6.0409	1.00	5.9531	0.13%
04-21	5.9102	0.60	5.9929	0.79%
04-20	5.9283	1.00	5.9272	-0.29%
04-17	5.9258	0.62	5.9323	-0.07%
04-16	5.8384	1.00	5.9262	-0.01%
04-15	5.7940	1.00	5.8661	-0.47%
04-14	5.6850	0.74	5.7517	0.73%
04-13	5.6009	1.00	5.6826	0.04%
04-10	5.5134	1.00	5.6320	-0.56%
04-09	5.4761	0.69	5.4902	0.42%
04-08	5.4571	0.69	5.4645	0.21%
04-07	5.3291	0.69	-	-
04-03	5.2935	0.69	-	-
04-01	5.2659	0.92	-	-
03-31	5.2211	0.73	5.2683	-0.05%
03-30	5.0250	1.00	5.2372	-0.31%
03-27	5.0892	0.81	5.0175	0.15%
03-26	5.1824	1.00	5.0889	0.01%
03-25	5.3091	1.00	5.1536	0.56%
03-24	5.2830	1.00	5.3046	0.08%
03-23	5.3259	0.89	5.2899	-0.13%
03-20	5.2441	0.60	5.2913	0.65%
03-19	5.3593	1.00	5.2300	0.27%
03-18	5.3559	0.60	5.3697	-0.19%
03-17	5.4238	0.87	5.3679	-0.22%
03-16	5.4187	1.00	5.4397	-0.29%
03-13	5.3468	0.86	5.4177	0.02%
03-12	5.4069	0.60	5.3851	-0.72%
03-11	5.4930	0.63	5.4297	-0.42%
03-10	5.4810	0.91	5.5010	-0.15%
03-09	5.4900	0.83	5.4781	0.05%
03-06	5.3920	1.00	5.4994	-0.17%
03-05	5.4844	0.71	5.4056	-0.25%
03-04	5.4752	0.70	5.4770	0.13%
03-03	5.4071	1.00	5.5031	-0.51%
03-02	5.4714	1.00	5.3797	0.51%
02-27	5.4282	1.00	5.4595	0.22%
02-26	5.5338	0.87	5.4577	-0.54%
02-25	5.6339	0.87	5.5595	-0.46%
02-24	5.5486	0.87	5.6337	0.00%
02-13	5.4691	0.93	-	-
02-12	5.4977	0.62	-	-
02-11	5.6348	0.89	5.5033	-0.10%
02-10	5.6250	0.89	5.6392	-0.08%
02-09	5.6604	0.91	5.6242	0.01%
02-06	5.5850	0.88	5.6594	0.02%
02-05	5.3842	0.65	5.5277	1.03%
02-04	5.4690	0.90	5.3827	0.03%
02-03	5.5736	0.60	5.4771	-0.15%
02-02	5.6939	0.63	5.6098	-0.65%
01-30	5.6673	1.00	5.7228	-0.51%
01-29	5.7458	0.70	5.6581	0.16%
01-28	5.8420	0.98	5.7559	-0.18%
01-27	5.8173	1.00	5.8528	-0.18%
01-26	5.7418	0.64	5.7914	0.45%
01-23	5.7050	0.90	5.7354	0.11%
01-22	5.6837	0.67	5.6835	0.38%
01-21	5.6461	1.00	5.6879	-0.07%
01-20	5.5923	1.00	5.6725	-0.47%
01-19	5.7515	1.00	5.5988	-0.12%
01-16	5.7539	0.88	-	-
01-15	5.7487	1.00	5.7573	-0.06%
01-14	5.7268	0.88	5.7487	0.00%
01-13	5.8032	0.88	5.7407	-0.24%
01-12	5.8110	0.88	5.8006	0.04%
01-09	5.7949	0.95	5.8167	-0.10%
01-08	5.7949	0.95	5.8626	-1.17%
01-07	5.8264	0.95	5.8264	-0.54%
01-06	5.8208	0.95	5.8264	0.00%