| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
-0.47% |
0.45% |
-0.50% |
XOP标普油气ETF
| 买一 | 最新价 | 卖一 |
|---|
| 163.61 |
163.66 |
163.70 |
| 163.4792 |
0.8647 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 0.861 |
0.865 |
0.865 |
0.865 |
| 0.95 |
0.8867 |
2026-06-10 |
136234 |
| 6.8109 |
2026-06-12 |
-3,611,822
|
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 |
0.8867 |
0.95 |
0.8647 |
- |
| 06-09 |
0.8677 |
0.90 |
0.8857 |
0.11% |
| 06-08 |
0.8895 |
0.95 |
0.8677 |
0.00% |
| 06-05 |
0.8782 |
1.00 |
0.8907 |
-0.13% |
| 06-04 |
0.9040 |
0.96 |
0.8778 |
0.05% |
| 06-03 |
0.9036 |
0.92 |
0.9040 |
0.00% |
| 06-02 |
0.8924 |
0.98 |
0.9039 |
-0.03% |
| 06-01 |
0.8878 |
0.99 |
0.8928 |
-0.04% |
| 05-29 |
0.8674 |
0.95 |
0.8872 |
0.07% |
| 05-28 |
0.8731 |
0.96 |
0.8676 |
-0.02% |
| 05-27 |
0.8653 |
0.94 |
0.8730 |
0.01% |
| 05-26 |
0.8794 |
0.86 |
0.8668 |
-0.17% |
| 05-22 |
0.9102 |
0.96 |
0.8788 |
0.07% |
| 05-21 |
0.9039 |
0.96 |
0.9110 |
-0.09% |
| 05-20 |
0.9249 |
0.94 |
0.9042 |
-0.03% |
| 05-19 |
0.9441 |
0.94 |
0.9253 |
-0.04% |
| 05-18 |
0.9332 |
0.96 |
0.9443 |
-0.02% |
| 05-15 |
0.9229 |
0.91 |
0.9329 |
0.03% |
| 05-14 |
0.8979 |
0.96 |
0.9230 |
-0.01% |
| 05-13 |
0.8939 |
0.93 |
0.8980 |
-0.01% |
| 05-12 |
0.9012 |
0.93 |
0.8941 |
-0.02% |
| 05-11 |
0.8959 |
1.00 |
0.9016 |
-0.04% |
| 05-08 |
0.8792 |
1.00 |
0.8972 |
-0.15% |
| 05-07 |
0.8840 |
0.98 |
0.8793 |
-0.01% |
| 05-06 |
0.9021 |
0.98 |
0.8844 |
-0.05% |
| 04-30 |
0.9498 |
0.96 |
0.9032 |
-0.12% |
| 04-29 |
0.9467 |
0.96 |
- |
- |
| 04-28 |
0.9157 |
0.94 |
0.9461 |
0.06% |
| 04-27 |
0.9042 |
0.96 |
0.9157 |
0.00% |
| 04-24 |
0.8989 |
0.93 |
0.9042 |
0.00% |
| 04-23 |
0.9058 |
0.95 |
0.8989 |
0.00% |
| 04-22 |
0.8992 |
0.95 |
0.9060 |
-0.02% |
| 04-21 |
0.8821 |
0.94 |
0.8990 |
0.02% |
| 04-20 |
0.8629 |
0.96 |
0.8823 |
-0.02% |
| 04-17 |
0.8557 |
0.96 |
0.8630 |
-0.01% |
| 04-16 |
0.8973 |
0.95 |
0.8559 |
-0.02% |
| 04-15 |
0.8784 |
0.95 |
0.8972 |
0.01% |
| 04-14 |
0.8745 |
0.92 |
0.8783 |
0.01% |
| 04-13 |
0.9024 |
0.96 |
0.8743 |
0.02% |
| 04-10 |
0.9007 |
0.96 |
0.9025 |
-0.01% |
| 04-09 |
0.8972 |
0.95 |
0.9007 |
0.00% |
| 04-08 |
0.9176 |
0.95 |
0.8974 |
-0.02% |
| 04-07 |
0.9644 |
0.95 |
- |
- |
| 04-03 |
0.9521 |
0.95 |
- |
- |
| 04-01 |
0.9386 |
0.96 |
- |
- |
| 03-31 |
0.9761 |
0.96 |
0.9381 |
0.05% |
| 03-30 |
0.9956 |
0.95 |
0.9762 |
-0.01% |
| 03-27 |
1.0082 |
0.95 |
0.9957 |
-0.01% |
| 03-26 |
0.9923 |
0.95 |
1.0083 |
-0.01% |
| 03-25 |
0.9714 |
0.95 |
0.9923 |
0.00% |
| 03-24 |
0.9650 |
0.61 |
0.9691 |
0.24% |
| 03-23 |
0.9394 |
0.89 |
0.9634 |
0.17% |
| 03-20 |
0.9451 |
1.00 |
0.9358 |
0.38% |
| 03-19 |
0.9366 |
0.92 |
0.9453 |
-0.02% |
| 03-18 |
0.9261 |
0.95 |
0.9359 |
0.07% |
| 03-17 |
0.9108 |
1.00 |
0.9275 |
-0.15% |
| 03-16 |
0.8980 |
0.93 |
0.9105 |
0.03% |
| 03-13 |
0.9008 |
0.96 |
0.8982 |
-0.02% |
| 03-12 |
0.8940 |
0.94 |
0.9009 |
-0.01% |
| 03-11 |
0.8831 |
0.92 |
0.8935 |
0.06% |
| 03-10 |
0.8553 |
0.96 |
0.8837 |
-0.07% |
| 03-09 |
0.8714 |
0.90 |
0.8556 |
-0.04% |
| 03-06 |
0.8813 |
0.84 |
0.8726 |
-0.14% |
| 03-05 |
0.8799 |
0.88 |
0.8813 |
0.00% |
| 03-04 |
0.8672 |
0.91 |
0.8811 |
-0.14% |
| 03-03 |
0.8584 |
0.94 |
0.8678 |
-0.07% |
| 03-02 |
0.8635 |
0.91 |
0.8584 |
0.00% |
| 02-27 |
0.8331 |
0.94 |
0.8635 |
0.00% |
| 02-26 |
0.8140 |
0.89 |
0.8327 |
0.05% |
| 02-25 |
0.8072 |
0.89 |
0.8136 |
0.05% |
| 02-24 |
0.8144 |
0.89 |
0.8072 |
0.00% |
| 02-13 |
0.8056 |
0.94 |
- |
- |
| 02-12 |
0.7897 |
0.95 |
- |
- |
| 02-11 |
0.8125 |
0.97 |
0.7889 |
0.10% |
| 02-10 |
0.7942 |
1.00 |
0.8134 |
-0.11% |
| 02-09 |
0.7999 |
0.95 |
0.7943 |
-0.01% |
| 02-06 |
0.7997 |
0.96 |
0.7999 |
0.00% |
| 02-05 |
0.7742 |
0.96 |
0.8000 |
-0.04% |
| 02-04 |
0.7863 |
0.93 |
0.7746 |
-0.05% |
| 02-03 |
0.7659 |
0.91 |
0.7853 |
0.13% |
| 02-02 |
0.7463 |
1.00 |
0.7673 |
-0.18% |
| 01-30 |
0.7681 |
0.88 |
0.7471 |
-0.11% |
| 01-29 |
0.7624 |
0.93 |
0.7677 |
0.05% |
| 01-28 |
0.7530 |
0.95 |
0.7631 |
-0.09% |
| 01-27 |
0.7456 |
1.00 |
0.7536 |
-0.08% |
| 01-26 |
0.7419 |
0.94 |
0.7456 |
0.00% |
| 01-23 |
0.7452 |
1.00 |
0.7419 |
0.00% |
| 01-22 |
0.7428 |
0.94 |
0.7452 |
0.00% |
| 01-21 |
0.7432 |
0.96 |
0.7428 |
0.00% |
| 01-20 |
0.7177 |
0.96 |
0.7436 |
-0.05% |
| 01-19 |
0.7210 |
1.00 |
0.7175 |
0.03% |
| 01-16 |
0.7213 |
0.94 |
- |
- |
| 01-15 |
0.7211 |
0.95 |
0.7214 |
-0.01% |
| 01-14 |
0.7302 |
0.94 |
0.7211 |
0.00% |
| 01-13 |
0.7186 |
0.91 |
0.7297 |
0.07% |
| 01-12 |
0.7076 |
0.88 |
0.7179 |
0.10% |
| 01-09 |
0.7070 |
0.88 |
0.7077 |
-0.01% |
| 01-08 |
0.7070 |
0.88 |
0.7014 |
0.79% |
| 01-07 |
0.7131 |
0.88 |
0.7360 |
-4.10% |
| 01-06 |
0.6978 |
0.88 |
0.6900 |
3.24% |
| 01-05 |
0.6978 |
0.89 |
0.6879 |
1.42% |
低风险掘金