| 实时溢价率 | 开仓收益 | 平仓收益 |
|---|
|
5.32% |
-5.07% |
5.02% |
XOP标普油气ETF
| 买一 | 最新价 | 卖一 |
|---|
| 163.61 |
163.66 |
163.70 |
| 163.4792 |
1.1598 |
2026-06-11 |
| 实时价 | 理论开仓价 | 理论实时价 | 理论平仓价 |
|---|
| 1.222 |
1.160 |
1.160 |
1.161 |
| 1.00 |
1.1909 |
2026-06-10 |
91189 |
| 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 |
1.1909 |
1.00 |
1.1598 |
- |
| 06-09 |
1.1640 |
0.99 |
1.1906 |
0.03% |
| 06-08 |
1.1948 |
1.00 |
1.1639 |
0.01% |
| 06-05 |
1.1782 |
0.96 |
1.1943 |
0.04% |
| 06-04 |
1.2148 |
1.00 |
1.1781 |
0.01% |
| 06-03 |
1.2143 |
1.00 |
1.2149 |
-0.01% |
| 06-02 |
1.1986 |
0.99 |
1.2141 |
0.02% |
| 06-01 |
1.1919 |
1.00 |
1.1986 |
0.00% |
| 05-29 |
1.1641 |
1.00 |
1.1921 |
-0.02% |
| 05-28 |
1.1718 |
1.00 |
1.1641 |
0.00% |
| 05-27 |
1.1608 |
0.98 |
1.1716 |
0.02% |
| 05-26 |
1.1804 |
0.89 |
1.1629 |
-0.18% |
| 05-22 |
1.2233 |
1.00 |
1.1793 |
0.09% |
| 05-21 |
1.2145 |
1.00 |
1.2244 |
-0.09% |
| 05-20 |
1.2440 |
1.00 |
1.2144 |
0.01% |
| 05-19 |
1.2709 |
0.98 |
1.2445 |
-0.04% |
| 05-18 |
1.2554 |
1.00 |
1.2709 |
0.00% |
| 05-15 |
1.2409 |
0.98 |
1.2554 |
0.00% |
| 05-14 |
1.2058 |
1.00 |
1.2410 |
-0.01% |
| 05-13 |
1.2000 |
1.00 |
1.2059 |
-0.01% |
| 05-12 |
1.2102 |
1.00 |
1.2000 |
0.00% |
| 05-11 |
1.2025 |
1.00 |
1.2102 |
0.00% |
| 05-08 |
1.1785 |
1.00 |
1.2026 |
-0.01% |
| 05-07 |
1.1849 |
1.00 |
1.1785 |
0.00% |
| 05-06 |
1.2091 |
1.00 |
1.1849 |
0.00% |
| 04-30 |
1.2744 |
1.00 |
1.2093 |
-0.02% |
| 04-29 |
1.2699 |
1.00 |
- |
- |
| 04-28 |
1.2265 |
0.99 |
1.2694 |
0.04% |
| 04-27 |
1.2105 |
0.99 |
1.2264 |
0.01% |
| 04-24 |
1.2030 |
1.00 |
1.2106 |
-0.01% |
| 04-23 |
1.2126 |
1.00 |
1.2029 |
0.01% |
| 04-22 |
1.2031 |
1.00 |
1.2126 |
0.00% |
| 04-21 |
1.1791 |
0.99 |
1.2029 |
0.02% |
| 04-20 |
1.1521 |
1.00 |
1.1791 |
0.00% |
| 04-17 |
1.1420 |
1.00 |
1.1522 |
-0.01% |
| 04-16 |
1.2002 |
1.00 |
1.1420 |
0.00% |
| 04-15 |
1.1737 |
1.00 |
1.2002 |
0.00% |
| 04-14 |
1.1682 |
1.00 |
1.1737 |
0.00% |
| 04-13 |
1.2074 |
1.00 |
1.1682 |
0.00% |
| 04-10 |
1.2049 |
1.00 |
1.2074 |
0.00% |
| 04-09 |
1.2000 |
1.00 |
1.2049 |
0.00% |
| 04-08 |
1.2285 |
1.00 |
1.2001 |
-0.01% |
| 04-07 |
1.2943 |
1.00 |
- |
- |
| 04-03 |
1.2769 |
1.00 |
- |
- |
| 04-01 |
1.2579 |
1.00 |
- |
- |
| 03-31 |
1.3110 |
1.00 |
1.2579 |
0.00% |
| 03-30 |
1.3385 |
1.00 |
1.3110 |
0.00% |
| 03-27 |
1.3562 |
1.00 |
1.3386 |
-0.01% |
| 03-26 |
1.3337 |
1.00 |
1.3563 |
-0.01% |
| 03-25 |
1.3042 |
1.00 |
1.3337 |
0.00% |
| 03-24 |
1.2951 |
0.60 |
1.3006 |
0.28% |
| 03-23 |
1.2590 |
0.99 |
1.2948 |
0.02% |
| 03-20 |
1.2664 |
1.00 |
1.2540 |
0.40% |
| 03-19 |
1.2538 |
1.00 |
1.2665 |
-0.01% |
| 03-18 |
1.2400 |
1.00 |
1.2538 |
0.00% |
| 03-17 |
1.2176 |
1.00 |
1.2400 |
0.00% |
| 03-16 |
1.1997 |
0.99 |
1.2175 |
0.01% |
| 03-13 |
1.2034 |
1.00 |
1.1998 |
-0.01% |
| 03-12 |
1.1937 |
1.00 |
1.2035 |
-0.01% |
| 03-11 |
1.1786 |
1.00 |
1.1937 |
0.00% |
| 03-10 |
1.1393 |
1.00 |
1.1788 |
-0.02% |
| 03-09 |
1.1627 |
1.00 |
1.1393 |
0.00% |
| 03-06 |
1.1766 |
0.99 |
1.1629 |
-0.02% |
| 03-05 |
1.1745 |
0.99 |
1.1766 |
0.00% |
| 03-04 |
1.1544 |
1.00 |
1.1747 |
-0.02% |
| 03-03 |
1.1413 |
1.00 |
1.1546 |
-0.02% |
| 03-02 |
1.1488 |
1.00 |
1.1413 |
0.00% |
| 02-27 |
1.1060 |
1.00 |
1.1490 |
-0.02% |
| 02-26 |
1.0783 |
1.00 |
1.1061 |
-0.01% |
| 02-25 |
1.0687 |
1.00 |
1.0783 |
0.00% |
| 02-24 |
1.0794 |
1.00 |
1.0687 |
0.00% |
| 02-13 |
1.0669 |
1.00 |
- |
- |
| 02-12 |
1.0444 |
1.00 |
- |
- |
| 02-11 |
1.0766 |
1.00 |
1.0443 |
0.01% |
| 02-10 |
1.0512 |
0.95 |
1.0754 |
0.11% |
| 02-09 |
1.0591 |
1.00 |
1.0513 |
-0.01% |
| 02-06 |
1.0589 |
1.00 |
1.0592 |
-0.01% |
| 02-05 |
1.0233 |
1.00 |
1.0589 |
0.00% |
| 02-04 |
1.0400 |
1.00 |
1.0233 |
0.00% |
| 02-03 |
1.0119 |
1.00 |
1.0401 |
-0.01% |
| 02-02 |
0.9842 |
0.99 |
1.0117 |
0.02% |
| 01-30 |
1.0158 |
1.00 |
0.9842 |
0.00% |
| 01-29 |
1.0084 |
1.00 |
1.0159 |
-0.01% |
| 01-28 |
0.9944 |
0.99 |
1.0083 |
0.01% |
| 01-27 |
0.9838 |
1.00 |
0.9944 |
0.00% |
| 01-26 |
0.9787 |
1.00 |
0.9839 |
-0.01% |
| 01-23 |
0.9831 |
1.00 |
0.9787 |
0.00% |
| 01-22 |
0.9797 |
1.00 |
0.9831 |
0.00% |
| 01-21 |
0.9803 |
0.99 |
0.9798 |
-0.01% |
| 01-20 |
0.9448 |
0.99 |
0.9800 |
0.03% |
| 01-19 |
0.9493 |
1.00 |
0.9447 |
0.01% |
| 01-16 |
0.9498 |
1.00 |
- |
- |
| 01-15 |
0.9494 |
0.99 |
0.9498 |
0.00% |
| 01-14 |
0.9621 |
1.00 |
0.9494 |
0.00% |
| 01-13 |
0.9461 |
0.97 |
0.9617 |
0.04% |
| 01-12 |
0.9307 |
1.00 |
0.9461 |
0.00% |
| 01-09 |
0.9297 |
0.88 |
0.9307 |
0.00% |
| 01-08 |
0.9297 |
1.00 |
0.9297 |
0.00% |
| 01-07 |
0.9382 |
0.88 |
0.9684 |
-4.16% |
| 01-06 |
0.9168 |
0.88 |
0.9065 |
3.38% |
| 01-05 |
0.9168 |
0.93 |
0.9032 |
1.48% |
低风险掘金