ETF:
511090
BUY:
019742 银行间全价105.1843 vs 105.1107 实时105.017 卖一价买进(104.998+0.1127)×2000=210221.4
019776 银行间全价92.2375 vs 92.1063 实时91.994 卖一价买进(91.89+0.2163)×7000=644744.1
019789 银行间全价98.4041 vs 98.1627 实时97.655 卖一价买进(97.556+0.6067)×3000=294488.1
成份券总价值(卖一价×数量) = 1149453.6
SELL:
买一价(现量:2手): 114.293*10000=1142930 测算净值114.3051
预计盈亏:
1668
基差:
1.6678
计算:
盈亏 = SELL(1142930) - 现金差额(-8191.4349) - BUY(1149453.6) = 1667.8349