| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
-0.69% |
0.50% |
-0.88% |
XLY可选消费ETF
| 买一 | 最新价 | 卖一 |
|---|
| 115.54 |
115.77 |
116.00 |
| 116.3569 |
2.8737 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 2.839 |
2.853 |
2.859 |
2.864 |
| 0.93 |
2.8070 |
2026-06-10 |
29804 |
| 6.8109 |
2026-06-12 |
-3,900,917
|
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 |
2.8070 |
0.90 |
2.8716 |
- |
| 06-09 |
2.8630 |
0.91 |
2.8084 |
-0.05% |
| 06-08 |
2.8540 |
0.91 |
2.8631 |
0.00% |
| 06-05 |
2.8400 |
0.92 |
2.8542 |
-0.01% |
| 06-04 |
2.8950 |
0.90 |
2.8407 |
-0.02% |
| 06-03 |
2.8830 |
0.91 |
2.8949 |
0.00% |
| 06-02 |
2.9020 |
0.95 |
2.8820 |
0.03% |
| 06-01 |
2.9160 |
0.97 |
2.9011 |
0.03% |
| 05-29 |
2.9790 |
0.91 |
2.9185 |
-0.09% |
| 05-28 |
3.0100 |
0.95 |
2.9796 |
-0.02% |
| 05-27 |
2.9990 |
1.00 |
3.0110 |
-0.03% |
| 05-26 |
2.9500 |
0.75 |
2.9886 |
0.35% |
| 05-22 |
2.9450 |
0.90 |
2.9471 |
0.10% |
| 05-21 |
2.9350 |
0.95 |
2.9476 |
-0.09% |
| 05-20 |
2.9200 |
0.95 |
2.9358 |
-0.03% |
| 05-19 |
2.8500 |
1.00 |
2.9239 |
-0.13% |
| 05-18 |
2.8830 |
0.94 |
2.8504 |
-0.01% |
| 05-15 |
2.8880 |
1.00 |
2.8835 |
-0.02% |
| 05-14 |
2.9380 |
0.94 |
2.8882 |
-0.01% |
| 05-13 |
2.9410 |
0.97 |
2.9382 |
-0.01% |
| 05-12 |
2.9300 |
0.96 |
2.9412 |
-0.01% |
| 05-11 |
2.9580 |
0.94 |
2.9310 |
-0.03% |
| 05-08 |
2.9800 |
1.00 |
2.9570 |
0.03% |
| 05-07 |
2.9710 |
0.94 |
2.9800 |
0.00% |
| 05-06 |
2.9760 |
0.94 |
2.9713 |
-0.01% |
| 04-30 |
2.9410 |
1.00 |
2.9781 |
-0.07% |
| 04-29 |
2.9050 |
0.92 |
- |
- |
| 04-28 |
2.9090 |
0.98 |
2.9051 |
0.00% |
| 04-27 |
2.9280 |
0.95 |
2.9082 |
0.03% |
| 04-24 |
2.9530 |
0.96 |
2.9286 |
-0.02% |
| 04-23 |
2.9290 |
1.00 |
2.9542 |
-0.04% |
| 04-22 |
2.9580 |
0.97 |
2.9286 |
0.01% |
| 04-21 |
2.9560 |
0.95 |
2.9576 |
0.01% |
| 04-20 |
2.9790 |
0.94 |
2.9567 |
-0.02% |
| 04-17 |
2.9920 |
0.91 |
2.9796 |
-0.02% |
| 04-16 |
2.9270 |
0.93 |
2.9915 |
0.02% |
| 04-15 |
2.9370 |
0.94 |
2.9267 |
0.01% |
| 04-14 |
2.8970 |
0.93 |
2.9369 |
0.00% |
| 04-13 |
2.8410 |
0.78 |
2.8874 |
0.33% |
| 04-10 |
2.8170 |
0.94 |
2.8414 |
-0.01% |
| 04-09 |
2.8140 |
0.94 |
2.8177 |
-0.02% |
| 04-08 |
2.7700 |
0.94 |
2.8140 |
0.00% |
| 04-07 |
2.7040 |
0.94 |
- |
- |
| 04-03 |
2.7170 |
0.94 |
- |
- |
| 04-01 |
2.7600 |
0.94 |
- |
- |
| 03-31 |
2.7460 |
0.90 |
2.7594 |
0.02% |
| 03-30 |
2.6680 |
0.93 |
2.7450 |
0.04% |
| 03-27 |
2.6660 |
0.94 |
2.6681 |
0.00% |
| 03-26 |
2.7360 |
0.91 |
2.6676 |
-0.06% |
| 03-25 |
2.7760 |
0.92 |
2.7367 |
-0.03% |
| 03-24 |
2.7530 |
1.00 |
2.7783 |
-0.08% |
| 03-23 |
2.7670 |
0.92 |
2.7530 |
0.00% |
| 03-20 |
2.7010 |
0.96 |
2.7644 |
0.09% |
| 03-19 |
2.7500 |
0.94 |
2.7001 |
0.03% |
| 03-18 |
2.7680 |
0.94 |
2.7503 |
-0.01% |
| 03-17 |
2.8310 |
0.94 |
2.7678 |
0.01% |
| 03-16 |
2.8120 |
0.92 |
2.8306 |
0.01% |
| 03-13 |
2.7790 |
0.95 |
2.8125 |
-0.02% |
| 03-12 |
2.7920 |
0.95 |
2.7785 |
0.02% |
| 03-11 |
2.8520 |
0.95 |
2.7919 |
0.00% |
| 03-10 |
2.8620 |
0.92 |
2.8523 |
-0.01% |
| 03-09 |
2.8730 |
0.95 |
2.8621 |
0.00% |
| 03-06 |
2.8650 |
1.00 |
2.8737 |
-0.02% |
| 03-05 |
2.9130 |
0.94 |
2.8654 |
-0.01% |
| 03-04 |
2.9140 |
0.94 |
2.9136 |
-0.02% |
| 03-03 |
2.8650 |
0.94 |
2.9141 |
0.00% |
| 03-02 |
2.8970 |
0.91 |
2.8660 |
-0.03% |
| 02-27 |
2.9300 |
1.00 |
2.8948 |
0.08% |
| 02-26 |
2.9340 |
1.00 |
2.9296 |
0.01% |
| 02-25 |
2.9390 |
1.00 |
2.9342 |
-0.01% |
| 02-24 |
2.9340 |
1.00 |
2.9390 |
0.00% |
| 02-13 |
2.9220 |
0.94 |
- |
- |
| 02-12 |
2.9240 |
0.97 |
- |
- |
| 02-11 |
2.9620 |
0.94 |
2.9241 |
0.00% |
| 02-10 |
2.9760 |
0.97 |
2.9620 |
0.00% |
| 02-09 |
2.9610 |
0.95 |
2.9762 |
-0.01% |
| 02-06 |
2.9740 |
0.95 |
2.9613 |
-0.01% |
| 02-05 |
2.9630 |
0.95 |
2.9740 |
0.00% |
| 02-04 |
3.0230 |
0.96 |
2.9625 |
0.02% |
| 02-03 |
3.0460 |
0.92 |
3.0238 |
-0.03% |
| 02-02 |
3.0740 |
0.97 |
3.0457 |
0.01% |
| 01-30 |
3.0540 |
0.98 |
3.0752 |
-0.04% |
| 01-29 |
3.0600 |
0.94 |
3.0542 |
-0.01% |
| 01-28 |
3.0730 |
0.93 |
3.0606 |
-0.02% |
| 01-27 |
3.0980 |
0.96 |
3.0723 |
0.02% |
| 01-26 |
3.0890 |
0.91 |
3.0978 |
0.01% |
| 01-23 |
3.1130 |
0.95 |
3.0893 |
-0.01% |
| 01-22 |
3.1050 |
0.95 |
3.1134 |
-0.01% |
| 01-21 |
3.0750 |
0.96 |
3.1053 |
-0.01% |
| 01-20 |
3.0200 |
0.96 |
3.0758 |
-0.03% |
| 01-19 |
3.0990 |
0.72 |
3.0397 |
-0.65% |
| 01-16 |
3.1000 |
0.88 |
- |
- |
| 01-15 |
3.1100 |
0.94 |
3.1007 |
-0.02% |
| 01-14 |
3.1020 |
0.97 |
3.1108 |
-0.03% |
| 01-13 |
3.1480 |
0.92 |
3.1031 |
-0.04% |
| 01-12 |
3.1560 |
0.88 |
3.1488 |
-0.03% |
| 01-09 |
3.1550 |
0.95 |
3.1568 |
-0.03% |
| 01-08 |
3.1550 |
0.95 |
3.1883 |
-1.06% |
| 01-07 |
3.0730 |
0.95 |
3.0730 |
2.60% |
| 01-06 |
3.0770 |
0.95 |
3.0730 |
0.00% |
低风险掘金