| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
0.64% |
-0.66% |
0.61% |
XOP标普油气ETF
| 买一 | 最新价 | 卖一 |
|---|
| 163.61 |
163.66 |
163.70 |
| 163.4792 |
1.1054 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.113 |
1.106 |
1.106 |
1.106 |
| 1.00 |
1.1351 |
2026-06-10 |
100119 |
| 6.8109 |
2026-06-12 |
1,000,000
|
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 |
1.1351 |
1.00 |
1.1054 |
- |
| 06-09 |
1.1095 |
0.99 |
1.1349 |
0.02% |
| 06-08 |
1.1388 |
1.00 |
1.1094 |
0.01% |
| 06-05 |
1.1230 |
1.00 |
1.1390 |
-0.02% |
| 06-04 |
1.1578 |
1.00 |
1.1228 |
0.02% |
| 06-03 |
1.1573 |
1.00 |
1.1578 |
0.00% |
| 06-02 |
1.1424 |
0.99 |
1.1572 |
0.01% |
| 06-01 |
1.1360 |
0.99 |
1.1424 |
0.00% |
| 05-29 |
1.1095 |
1.00 |
1.1362 |
-0.02% |
| 05-28 |
1.1168 |
1.00 |
1.1094 |
0.01% |
| 05-27 |
1.1063 |
0.98 |
1.1166 |
0.02% |
| 05-26 |
1.1250 |
0.89 |
1.1083 |
-0.18% |
| 05-22 |
1.1659 |
1.00 |
1.1240 |
0.09% |
| 05-21 |
1.1575 |
1.00 |
1.1669 |
-0.09% |
| 05-20 |
1.1857 |
1.00 |
1.1575 |
0.00% |
| 05-19 |
1.2113 |
0.98 |
1.1862 |
-0.04% |
| 05-18 |
1.1965 |
1.00 |
1.2113 |
0.00% |
| 05-15 |
1.1827 |
0.98 |
1.1965 |
0.00% |
| 05-14 |
1.1493 |
1.00 |
1.1828 |
-0.01% |
| 05-13 |
1.1438 |
1.00 |
1.1494 |
-0.01% |
| 05-12 |
1.1535 |
0.99 |
1.1439 |
-0.01% |
| 05-11 |
1.1462 |
1.00 |
1.1535 |
0.00% |
| 05-08 |
1.1234 |
0.99 |
1.1462 |
0.00% |
| 05-07 |
1.1295 |
1.00 |
1.1234 |
0.00% |
| 05-06 |
1.1523 |
1.00 |
1.1293 |
0.02% |
| 04-30 |
1.2144 |
1.00 |
1.1523 |
0.00% |
| 04-29 |
1.2101 |
1.00 |
- |
- |
| 04-28 |
1.1689 |
0.99 |
1.2098 |
0.02% |
| 04-27 |
1.1537 |
1.00 |
1.1690 |
-0.01% |
| 04-24 |
1.1465 |
1.00 |
1.1538 |
-0.01% |
| 04-23 |
1.1557 |
1.00 |
1.1465 |
0.00% |
| 04-22 |
1.1466 |
1.00 |
1.1557 |
0.00% |
| 04-21 |
1.1238 |
0.99 |
1.1465 |
0.01% |
| 04-20 |
1.0982 |
1.00 |
1.1239 |
-0.01% |
| 04-17 |
1.0886 |
1.00 |
1.0983 |
-0.01% |
| 04-16 |
1.1440 |
0.99 |
1.0890 |
-0.04% |
| 04-15 |
1.1188 |
1.00 |
1.1441 |
-0.01% |
| 04-14 |
1.1136 |
0.97 |
1.1187 |
0.01% |
| 04-13 |
1.1509 |
1.00 |
1.1136 |
0.00% |
| 04-10 |
1.1486 |
1.00 |
1.1510 |
-0.01% |
| 04-09 |
1.1439 |
1.00 |
1.1486 |
0.00% |
| 04-08 |
1.1710 |
1.00 |
1.1439 |
0.00% |
| 04-07 |
1.2336 |
1.00 |
- |
- |
| 04-03 |
1.2171 |
1.00 |
- |
- |
| 04-01 |
1.1990 |
1.00 |
- |
- |
| 03-31 |
1.2496 |
1.00 |
1.1990 |
0.00% |
| 03-30 |
1.2758 |
1.00 |
1.2496 |
0.00% |
| 03-27 |
1.2927 |
1.00 |
1.2759 |
-0.01% |
| 03-26 |
1.2712 |
0.99 |
1.2925 |
0.02% |
| 03-25 |
1.2432 |
1.00 |
1.2713 |
-0.01% |
| 03-24 |
1.2346 |
0.60 |
1.2398 |
0.27% |
| 03-23 |
1.2002 |
1.00 |
1.2347 |
-0.01% |
| 03-20 |
1.2073 |
0.99 |
1.1956 |
0.38% |
| 03-19 |
1.1952 |
1.00 |
1.2073 |
0.00% |
| 03-18 |
1.1822 |
1.00 |
1.1953 |
-0.01% |
| 03-17 |
1.1608 |
1.00 |
1.1821 |
0.01% |
| 03-16 |
1.1438 |
0.99 |
1.1607 |
0.01% |
| 03-13 |
1.1473 |
1.00 |
1.1439 |
-0.01% |
| 03-12 |
1.1381 |
0.99 |
1.1473 |
0.00% |
| 03-11 |
1.1237 |
1.00 |
1.1381 |
0.00% |
| 03-10 |
1.0863 |
1.00 |
1.1239 |
-0.02% |
| 03-09 |
1.1086 |
1.00 |
1.0863 |
0.00% |
| 03-06 |
1.1218 |
1.00 |
1.1086 |
0.00% |
| 03-05 |
1.1198 |
1.00 |
1.1218 |
0.00% |
| 03-04 |
1.1006 |
1.00 |
1.1199 |
-0.01% |
| 03-03 |
1.0879 |
1.00 |
1.1005 |
0.01% |
| 03-02 |
1.0951 |
1.00 |
1.0879 |
0.00% |
| 02-27 |
1.0543 |
1.00 |
1.0953 |
-0.02% |
| 02-26 |
1.0279 |
1.00 |
1.0544 |
-0.01% |
| 02-25 |
1.0188 |
1.00 |
1.0279 |
0.00% |
| 02-24 |
1.0290 |
1.00 |
1.0188 |
0.00% |
| 02-13 |
1.0171 |
1.00 |
- |
- |
| 02-12 |
0.9956 |
1.00 |
- |
- |
| 02-11 |
1.0263 |
1.00 |
0.9955 |
0.01% |
| 02-10 |
1.0021 |
1.00 |
1.0263 |
0.00% |
| 02-09 |
1.0096 |
1.00 |
1.0021 |
0.00% |
| 02-06 |
1.0094 |
1.00 |
1.0096 |
0.00% |
| 02-05 |
0.9755 |
1.00 |
1.0094 |
0.00% |
| 02-04 |
0.9914 |
0.99 |
0.9756 |
-0.01% |
| 02-03 |
0.9646 |
1.00 |
0.9915 |
-0.01% |
| 02-02 |
0.9384 |
1.00 |
0.9649 |
-0.03% |
| 01-30 |
0.9685 |
0.99 |
0.9386 |
-0.02% |
| 01-29 |
0.9610 |
1.00 |
0.9681 |
0.04% |
| 01-28 |
0.9477 |
1.00 |
0.9611 |
-0.01% |
| 01-27 |
0.9376 |
1.00 |
0.9477 |
0.00% |
| 01-26 |
0.9327 |
1.00 |
0.9376 |
0.00% |
| 01-23 |
0.9370 |
1.00 |
0.9328 |
-0.01% |
| 01-22 |
0.9337 |
1.00 |
0.9370 |
0.00% |
| 01-21 |
0.9343 |
1.00 |
0.9338 |
-0.01% |
| 01-20 |
0.9005 |
1.00 |
0.9344 |
-0.01% |
| 01-19 |
0.9049 |
1.00 |
0.9006 |
-0.01% |
| 01-16 |
0.9053 |
1.00 |
- |
- |
| 01-15 |
0.9049 |
0.99 |
0.9052 |
0.01% |
| 01-14 |
0.9170 |
1.00 |
0.9049 |
0.00% |
| 01-13 |
0.9018 |
1.00 |
0.9172 |
-0.02% |
| 01-12 |
0.8872 |
1.00 |
0.9019 |
-0.01% |
| 01-09 |
0.8861 |
0.88 |
0.8870 |
0.02% |
| 01-08 |
0.8861 |
1.00 |
0.8861 |
0.00% |
| 01-07 |
0.8942 |
0.88 |
0.9229 |
-4.15% |
| 01-06 |
0.8740 |
0.88 |
0.8642 |
3.35% |
| 01-05 |
0.8740 |
0.92 |
0.8612 |
1.46% |
低风险掘金