买券 批次号:1767770988
时间:2026-01-07 15:29:48 IP:127.0.0.1 - 10080
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.685 实时103.294 卖一价买进(103.34+0.345)×2000=207370
019776 银行间全价90.667 vs 90.6693 实时90.267 卖一价买进(90.283+0.3863)×4000=362677.2
019789 银行间全价97.0548 vs 97.1781 实时96.333 卖一价买进(96.377+0.8011)×5000=485890.5
成份券总价值(卖一价×数量) = 1055937.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9177
预计盈亏:
820
基差:
0.8196
计算:
盈亏 = SELL(1030310) - 现金差额(-26447.2935) - BUY(1055937.7) = 819.5935
买券 批次号:1767770987
时间:2026-01-07 15:29:47 IP:127.0.0.1 - 10079
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.685 实时103.294 卖一价买进(103.34+0.345)×2000=207370
019776 银行间全价90.667 vs 90.6703 实时90.267 卖一价买进(90.284+0.3863)×6000=544021.8
019789 银行间全价97.0548 vs 97.1781 实时96.333 卖一价买进(96.377+0.8011)×4000=388712.4
成份券总价值(卖一价×数量) = 1140104.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6915
预计盈亏:
528
基差:
0.5283
计算:
盈亏 = SELL(1128100) - 现金差额(-12532.4609) - BUY(1140104.2) = 528.2609
买券 批次号:1767770967
时间:2026-01-07 15:29:27 IP:127.0.0.1 - 10078
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.685 实时103.294 卖一价买进(103.34+0.345)×2000=207370
019776 银行间全价90.667 vs 90.6763 实时90.267 卖一价买进(90.29+0.3863)×4000=362705.2
019789 银行间全价97.0548 vs 97.1841 实时96.333 卖一价买进(96.383+0.8011)×5000=485920.5
成份券总价值(卖一价×数量) = 1055995.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9177
预计盈亏:
762
基差:
0.7616
计算:
盈亏 = SELL(1030310) - 现金差额(-26447.2935) - BUY(1055995.7) = 761.5935
买券 批次号:1767770948
时间:2026-01-07 15:29:08 IP:127.0.0.1 - 10077
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.639 实时103.293 卖一价买进(103.294+0.345)×2000=207278
019776 银行间全价90.667 vs 90.6833 实时90.267 卖一价买进(90.297+0.3863)×4000=362733.2
019789 银行间全价97.0548 vs 97.1901 实时96.333 卖一价买进(96.389+0.8011)×5000=485950.5
成份券总价值(卖一价×数量) = 1055961.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9177
预计盈亏:
796
基差:
0.7956
计算:
盈亏 = SELL(1030310) - 现金差额(-26447.2935) - BUY(1055961.7) = 795.5935
买券 批次号:1767770929
时间:2026-01-07 15:28:49 IP:127.0.0.1 - 10076
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.639 实时103.330 卖一价买进(103.294+0.345)×2000=207278
019776 银行间全价90.667 vs 90.6513 实时90.267 卖一价买进(90.265+0.3863)×4000=362605.2
019789 银行间全价97.0551 vs 97.1971 实时96.333 卖一价买进(96.396+0.8011)×5000=485985.5
成份券总价值(卖一价×数量) = 1055868.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9179
预计盈亏:
888
基差:
0.8885
计算:
盈亏 = SELL(1030310) - 现金差额(-26447.1928) - BUY(1055868.7) = 888.4928
买券 批次号:1767770928
时间:2026-01-07 15:28:48 IP:127.0.0.1 - 10075
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.639 实时103.330 卖一价买进(103.294+0.345)×2000=207278
019776 银行间全价90.667 vs 90.6513 实时90.267 卖一价买进(90.265+0.3863)×6000=543907.8
019789 银行间全价97.0551 vs 97.1971 实时96.333 卖一价买进(96.396+0.8011)×4000=388788.4
成份券总价值(卖一价×数量) = 1139974.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6916
预计盈亏:
658
基差:
0.6583
计算:
盈亏 = SELL(1128100) - 现金差额(-12532.4741) - BUY(1139974.2) = 658.2741
买券 批次号:1767770910
时间:2026-01-07 15:28:30 IP:127.0.0.1 - 10074
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.64 实时103.330 卖一价买进(103.295+0.345)×2000=207280
019776 银行间全价90.667 vs 90.6573 实时90.267 卖一价买进(90.271+0.3863)×4000=362629.2
019789 银行间全价97.0551 vs 97.2031 实时96.333 卖一价买进(96.402+0.8011)×5000=486015.5
成份券总价值(卖一价×数量) = 1055924.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9179
预计盈亏:
832
基差:
0.8325
计算:
盈亏 = SELL(1030310) - 现金差额(-26447.1928) - BUY(1055924.7) = 832.4928
买券 批次号:1767770909
时间:2026-01-07 15:28:30 IP:127.0.0.1 - 10073
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.644 实时103.330 卖一价买进(103.299+0.345)×2000=207288
019776 银行间全价90.667 vs 90.6583 实时90.267 卖一价买进(90.272+0.3863)×6000=543949.8
019789 银行间全价97.0551 vs 97.2031 实时96.333 卖一价买进(96.402+0.8011)×4000=388812.4
成份券总价值(卖一价×数量) = 1140050.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6916
预计盈亏:
582
基差:
0.5823
计算:
盈亏 = SELL(1128100) - 现金差额(-12532.4741) - BUY(1140050.2) = 582.2741
买券 批次号:1767770891
时间:2026-01-07 15:28:12 IP:127.0.0.1 - 10072
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.644 实时103.330 卖一价买进(103.299+0.345)×2000=207288
019776 银行间全价90.667 vs 90.6633 实时90.267 卖一价买进(90.277+0.3863)×4000=362653.2
019789 银行间全价97.0551 vs 97.2091 实时96.333 卖一价买进(96.408+0.8011)×5000=486045.5
成份券总价值(卖一价×数量) = 1055986.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9179
预计盈亏:
770
基差:
0.7705
计算:
盈亏 = SELL(1030310) - 现金差额(-26447.1928) - BUY(1055986.7) = 770.4928
买券 批次号:1767770890
时间:2026-01-07 15:28:11 IP:127.0.0.1 - 10071
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.644 实时103.330 卖一价买进(103.299+0.345)×2000=207288
019776 银行间全价90.667 vs 90.6633 实时90.267 卖一价买进(90.277+0.3863)×6000=543979.8
019789 银行间全价97.0551 vs 97.2091 实时96.333 卖一价买进(96.408+0.8011)×4000=388836.4
成份券总价值(卖一价×数量) = 1140104.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6916
预计盈亏:
528
基差:
0.5283
计算:
盈亏 = SELL(1128100) - 现金差额(-12532.4741) - BUY(1140104.2) = 528.2741
买券 批次号:1767770873
时间:2026-01-07 15:27:53 IP:127.0.0.1 - 10070
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.644 实时103.330 卖一价买进(103.299+0.345)×2000=207288
019776 银行间全价90.667 vs 90.6693 实时90.267 卖一价买进(90.283+0.3863)×4000=362677.2
019789 银行间全价97.0551 vs 97.2151 实时96.333 卖一价买进(96.414+0.8011)×5000=486075.5
成份券总价值(卖一价×数量) = 1056040.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9179
预计盈亏:
716
基差:
0.7165
计算:
盈亏 = SELL(1030310) - 现金差额(-26447.1928) - BUY(1056040.7) = 716.4928
买券 批次号:1767770853
时间:2026-01-07 15:27:34 IP:127.0.0.1 - 10069
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.673 实时103.330 卖一价买进(103.328+0.345)×2000=207346
019776 银行间全价90.667 vs 90.6753 实时90.267 卖一价买进(90.289+0.3863)×4000=362701.2
019789 银行间全价97.0551 vs 97.2221 实时96.333 卖一价买进(96.421+0.8011)×5000=486110.5
成份券总价值(卖一价×数量) = 1056157.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9179
预计盈亏:
599
基差:
0.5995
计算:
盈亏 = SELL(1030310) - 现金差额(-26447.1928) - BUY(1056157.7) = 599.4928
买券 批次号:1767770834
时间:2026-01-07 15:27:15 IP:127.0.0.1 - 10068
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.673 实时103.330 卖一价买进(103.328+0.345)×2000=207346
019776 银行间全价90.7067 vs 90.6753 实时90.267 卖一价买进(90.289+0.3863)×4000=362701.2
019789 银行间全价97.0551 vs 97.2271 实时96.333 卖一价买进(96.426+0.8011)×5000=486135.5
成份券总价值(卖一价×数量) = 1056182.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9334
预计盈亏:
564
基差:
0.5638
计算:
盈亏 = SELL(1030310) - 现金差额(-26436.5298) - BUY(1056182.7) = 563.8298
买券 批次号:1767770816
时间:2026-01-07 15:26:56 IP:127.0.0.1 - 10067
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.673 实时103.330 卖一价买进(103.328+0.345)×2000=207346
019776 银行间全价90.7067 vs 90.6793 实时90.267 卖一价买进(90.293+0.3863)×4000=362717.2
019789 银行间全价97.0551 vs 97.2341 实时96.333 卖一价买进(96.433+0.8011)×5000=486170.5
成份券总价值(卖一价×数量) = 1056233.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9334
预计盈亏:
513
基差:
0.5128
计算:
盈亏 = SELL(1030310) - 现金差额(-26436.5298) - BUY(1056233.7) = 512.8298
买券 批次号:1767770777
时间:2026-01-07 15:26:17 IP:127.0.0.1 - 10066
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.673 实时103.330 卖一价买进(103.328+0.345)×2000=207346
019776 银行间全价90.667 vs 90.6643 实时90.267 卖一价买进(90.278+0.3863)×4000=362657.2
019789 银行间全价97.0551 vs 97.2461 实时96.333 卖一价买进(96.445+0.8011)×5000=486230.5
成份券总价值(卖一价×数量) = 1056233.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9179
预计盈亏:
523
基差:
0.5235
计算:
盈亏 = SELL(1030310) - 现金差额(-26447.1928) - BUY(1056233.7) = 523.4928
买券 批次号:1767770627
时间:2026-01-07 15:23:47 IP:127.0.0.1 - 10065
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.687 实时103.343 卖一价买进(103.342+0.345)×2000=207374
019776 银行间全价90.7067 vs 90.6273 实时90.267 卖一价买进(90.241+0.3863)×4000=362509.2
019789 银行间全价97.0343 vs 97.1351 实时96.333 卖一价买进(96.334+0.8011)×5000=485675.5
成份券总价值(卖一价×数量) = 1055558.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9232
预计盈亏:
1195
基差:
1.1948
计算:
盈亏 = SELL(1030310) - 现金差额(-26443.5131) - BUY(1055558.7) = 1194.8131
买券 批次号:1767770626
时间:2026-01-07 15:23:46 IP:127.0.0.1 - 10064
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.687 实时103.343 卖一价买进(103.342+0.345)×2000=207374
019776 银行间全价90.7067 vs 90.6273 实时90.267 卖一价买进(90.241+0.3863)×6000=543763.8
019789 银行间全价97.0343 vs 97.1351 实时96.333 卖一价买进(96.334+0.8011)×4000=388540.4
成份券总价值(卖一价×数量) = 1139678.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7069
预计盈亏:
956
基差:
0.956
计算:
盈亏 = SELL(1128100) - 现金差额(-12534.1902) - BUY(1139678.2) = 955.9902
买券 批次号:1767770608
时间:2026-01-07 15:23:28 IP:127.0.0.1 - 10063
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.687 实时103.343 卖一价买进(103.342+0.345)×2000=207374
019776 银行间全价90.7067 vs 90.6273 实时90.267 卖一价买进(90.241+0.3863)×4000=362509.2
019789 银行间全价97.0343 vs 97.1341 实时96.333 卖一价买进(96.333+0.8011)×5000=485670.5
成份券总价值(卖一价×数量) = 1055553.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9232
预计盈亏:
1200
基差:
1.1998
计算:
盈亏 = SELL(1030310) - 现金差额(-26443.5131) - BUY(1055553.7) = 1199.8131
买券 批次号:1767770607
时间:2026-01-07 15:23:27 IP:127.0.0.1 - 10062
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.688 实时103.290 卖一价买进(103.343+0.345)×2000=207376
019776 银行间全价90.7067 vs 90.6273 实时90.267 卖一价买进(90.241+0.3863)×6000=543763.8
019789 银行间全价97.0343 vs 97.1341 实时96.333 卖一价买进(96.333+0.8011)×4000=388536.4
成份券总价值(卖一价×数量) = 1139676.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7069
预计盈亏:
958
基差:
0.958
计算:
盈亏 = SELL(1128100) - 现金差额(-12534.1902) - BUY(1139676.2) = 957.9902
买券 批次号:1767770589
时间:2026-01-07 15:23:10 IP:127.0.0.1 - 10061
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.689 实时103.290 卖一价买进(103.344+0.345)×2000=207378
019776 银行间全价90.6174 vs 90.6293 实时90.267 卖一价买进(90.243+0.3863)×4000=362517.2
019789 银行间全价97.0343 vs 97.1341 实时96.333 卖一价买进(96.333+0.8011)×5000=485670.5
成份券总价值(卖一价×数量) = 1055565.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.8884
预计盈亏:
1212
基差:
1.2118
计算:
盈亏 = SELL(1030310) - 现金差额(-26467.498) - BUY(1055565.7) = 1211.798
买券 批次号:1767770588
时间:2026-01-07 15:23:08 IP:127.0.0.1 - 10060
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.689 实时103.290 卖一价买进(103.344+0.345)×2000=207378
019776 银行间全价90.6174 vs 90.6303 实时90.267 卖一价买进(90.244+0.3863)×6000=543781.8
019789 银行间全价97.0343 vs 97.1341 实时96.333 卖一价买进(96.333+0.8011)×4000=388536.4
成份券总价值(卖一价×数量) = 1139696.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6539
预计盈亏:
932
基差:
0.9321
计算:
盈亏 = SELL(1128100) - 现金差额(-12528.2581) - BUY(1139696.2) = 932.0581
买券 批次号:1767770570
时间:2026-01-07 15:22:50 IP:127.0.0.1 - 10059
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.689 实时103.290 卖一价买进(103.344+0.345)×2000=207378
019776 银行间全价90.6174 vs 90.6363 实时90.267 卖一价买进(90.25+0.3863)×4000=362545.2
019789 银行间全价97.0343 vs 97.1351 实时96.385 卖一价买进(96.334+0.8011)×5000=485675.5
成份券总价值(卖一价×数量) = 1055598.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.8884
预计盈亏:
1179
基差:
1.1788
计算:
盈亏 = SELL(1030310) - 现金差额(-26467.498) - BUY(1055598.7) = 1178.798
买券 批次号:1767770569
时间:2026-01-07 15:22:49 IP:127.0.0.1 - 10058
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.689 实时103.290 卖一价买进(103.344+0.345)×2000=207378
019776 银行间全价90.6174 vs 90.6363 实时90.267 卖一价买进(90.25+0.3863)×6000=543817.8
019789 银行间全价97.0343 vs 97.1361 实时96.385 卖一价买进(96.335+0.8011)×4000=388544.4
成份券总价值(卖一价×数量) = 1139740.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6539
预计盈亏:
888
基差:
0.8881
计算:
盈亏 = SELL(1128100) - 现金差额(-12528.2581) - BUY(1139740.2) = 888.0581
买券 批次号:1767770551
时间:2026-01-07 15:22:31 IP:127.0.0.1 - 10057
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.689 实时103.290 卖一价买进(103.344+0.345)×2000=207378
019776 银行间全价90.6174 vs 90.6433 实时90.267 卖一价买进(90.257+0.3863)×4000=362573.2
019789 银行间全价97.0343 vs 97.1421 实时96.385 卖一价买进(96.341+0.8011)×5000=485710.5
成份券总价值(卖一价×数量) = 1055661.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.8884
预计盈亏:
1116
基差:
1.1158
计算:
盈亏 = SELL(1030310) - 现金差额(-26467.498) - BUY(1055661.7) = 1115.798
买券 批次号:1767770550
时间:2026-01-07 15:22:30 IP:127.0.0.1 - 10056
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.689 实时103.290 卖一价买进(103.344+0.345)×2000=207378
019776 银行间全价90.6174 vs 90.6433 实时90.267 卖一价买进(90.257+0.3863)×6000=543859.8
019789 银行间全价97.0343 vs 97.1421 实时96.385 卖一价买进(96.341+0.8011)×4000=388568.4
成份券总价值(卖一价×数量) = 1139806.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6539
预计盈亏:
822
基差:
0.8221
计算:
盈亏 = SELL(1128100) - 现金差额(-12528.2581) - BUY(1139806.2) = 822.0581
买券 批次号:1767770532
时间:2026-01-07 15:22:12 IP:127.0.0.1 - 10055
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.696 实时103.290 卖一价买进(103.351+0.345)×2000=207392
019776 银行间全价90.6075 vs 90.6503 实时90.267 卖一价买进(90.264+0.3863)×4000=362601.2
019789 银行间全价97.0551 vs 97.1481 实时96.385 卖一价买进(96.347+0.8011)×5000=485740.5
成份券总价值(卖一价×数量) = 1055733.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.8947
预计盈亏:
1039
基差:
1.0395
计算:
盈亏 = SELL(1030310) - 现金差额(-26463.1737) - BUY(1055733.7) = 1039.4737
买券 批次号:1767770531
时间:2026-01-07 15:22:11 IP:127.0.0.1 - 10054
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.698 实时103.290 卖一价买进(103.353+0.345)×2000=207396
019776 银行间全价90.6075 vs 90.6513 实时90.267 卖一价买进(90.265+0.3863)×6000=543907.8
019789 银行间全价97.0551 vs 97.1481 实时96.385 卖一价买进(96.347+0.8011)×4000=388592.4
成份券总价值(卖一价×数量) = 1139896.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6563
预计盈亏:
732
基差:
0.7323
计算:
盈亏 = SELL(1128100) - 现金差额(-12528.5216) - BUY(1139896.2) = 732.3216
买券 批次号:1767770513
时间:2026-01-07 15:21:53 IP:127.0.0.1 - 10053
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.707 实时103.290 卖一价买进(103.362+0.345)×2000=207414
019776 银行间全价90.6174 vs 90.6603 实时90.267 卖一价买进(90.274+0.3863)×4000=362641.2
019789 银行间全价97.0551 vs 97.1541 实时96.385 卖一价买进(96.353+0.8011)×5000=485770.5
成份券总价值(卖一价×数量) = 1055825.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.8985
预计盈亏:
945
基差:
0.9448
计算:
盈亏 = SELL(1030310) - 现金差额(-26460.5147) - BUY(1055825.7) = 944.8147
买券 批次号:1767770512
时间:2026-01-07 15:21:52 IP:127.0.0.1 - 10052
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.707 实时103.290 卖一价买进(103.362+0.345)×2000=207414
019776 银行间全价90.6174 vs 90.6603 实时90.267 卖一价买进(90.274+0.3863)×6000=543961.8
019789 银行间全价97.0551 vs 97.1531 实时96.385 卖一价买进(96.352+0.8011)×4000=388612.4
成份券总价值(卖一价×数量) = 1139988.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6622
预计盈亏:
641
基差:
0.641
计算:
盈亏 = SELL(1128100) - 现金差额(-12529.1793) - BUY(1139988.2) = 640.9793
买券 批次号:1767770494
时间:2026-01-07 15:21:34 IP:127.0.0.1 - 10051
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.716 实时103.290 卖一价买进(103.371+0.345)×2000=207432
019776 银行间全价90.667 vs 90.6693 实时90.267 卖一价买进(90.283+0.3863)×4000=362677.2
019789 银行间全价97.0551 vs 97.1571 实时96.385 卖一价买进(96.356+0.8011)×5000=485785.5
成份券总价值(卖一价×数量) = 1055894.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9179
预计盈亏:
862
基差:
0.8625
计算:
盈亏 = SELL(1030310) - 现金差额(-26447.1928) - BUY(1055894.7) = 862.4928
买券 批次号:1767770493
时间:2026-01-07 15:21:34 IP:127.0.0.1 - 10050
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.716 实时103.290 卖一价买进(103.371+0.345)×2000=207432
019776 银行间全价90.667 vs 90.6693 实时90.267 卖一价买进(90.283+0.3863)×6000=544015.8
019789 银行间全价97.0551 vs 97.1571 实时96.385 卖一价买进(96.356+0.8011)×4000=388628.4
成份券总价值(卖一价×数量) = 1140076.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6916
预计盈亏:
556
基差:
0.5563
计算:
盈亏 = SELL(1128100) - 现金差额(-12532.4741) - BUY(1140076.2) = 556.2741
买券 批次号:1767770459
时间:2026-01-07 15:20:59 IP:127.0.0.1 - 10049
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6833 实时90.267 卖一价买进(90.297+0.3863)×4000=362733.2
019789 银行间全价97.0759 vs 97.1551 实时96.385 卖一价买进(96.354+0.8011)×5000=485775.5
成份券总价值(卖一价×数量) = 1055776.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.928
预计盈亏:
974
基差:
0.9735
计算:
盈亏 = SELL(1030310) - 现金差额(-26440.2095) - BUY(1055776.7) = 973.5095
买券 批次号:1767770458
时间:2026-01-07 15:20:58 IP:127.0.0.1 - 10048
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6833 实时90.267 卖一价买进(90.297+0.3863)×6000=544099.8
019789 银行间全价97.0759 vs 97.1551 实时96.385 卖一价买进(96.354+0.8011)×4000=388620.4
成份券总价值(卖一价×数量) = 1139988.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6998
预计盈亏:
645
基差:
0.6452
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.3953) - BUY(1139988.2) = 645.1953
买券 批次号:1767770440
时间:2026-01-07 15:20:40 IP:127.0.0.1 - 10047
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6723 实时90.267 卖一价买进(90.286+0.3863)×4000=362689.2
019789 银行间全价97.0759 vs 97.1541 实时96.385 卖一价买进(96.353+0.8011)×5000=485770.5
成份券总价值(卖一价×数量) = 1055727.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.928
预计盈亏:
1023
基差:
1.0225
计算:
盈亏 = SELL(1030310) - 现金差额(-26440.2095) - BUY(1055727.7) = 1022.5095
买券 批次号:1767770439
时间:2026-01-07 15:20:39 IP:127.0.0.1 - 10046
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6733 实时90.267 卖一价买进(90.287+0.3863)×6000=544039.8
019789 银行间全价97.0759 vs 97.1551 实时96.385 卖一价买进(96.354+0.8011)×4000=388620.4
成份券总价值(卖一价×数量) = 1139928.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6998
预计盈亏:
705
基差:
0.7052
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.3953) - BUY(1139928.2) = 705.1953
买券 批次号:1767770422
时间:2026-01-07 15:20:22 IP:127.0.0.1 - 10045
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6793 实时90.267 卖一价买进(90.293+0.3863)×4000=362717.2
019789 银行间全价97.0759 vs 97.1551 实时96.385 卖一价买进(96.354+0.8011)×5000=485775.5
成份券总价值(卖一价×数量) = 1055760.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.928
预计盈亏:
990
基差:
0.9895
计算:
盈亏 = SELL(1030310) - 现金差额(-26440.2095) - BUY(1055760.7) = 989.5095
买券 批次号:1767770421
时间:2026-01-07 15:20:21 IP:127.0.0.1 - 10044
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6793 实时90.267 卖一价买进(90.293+0.3863)×6000=544075.8
019789 银行间全价97.0759 vs 97.1551 实时96.385 卖一价买进(96.354+0.8011)×4000=388620.4
成份券总价值(卖一价×数量) = 1139964.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6998
预计盈亏:
669
基差:
0.6692
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.3953) - BUY(1139964.2) = 669.1953
买券 批次号:1767770403
时间:2026-01-07 15:20:03 IP:127.0.0.1 - 10043
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6833 实时90.267 卖一价买进(90.297+0.3863)×4000=362733.2
019789 银行间全价97.0759 vs 97.1551 实时96.385 卖一价买进(96.354+0.8011)×5000=485775.5
成份券总价值(卖一价×数量) = 1055776.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.928
预计盈亏:
974
基差:
0.9735
计算:
盈亏 = SELL(1030310) - 现金差额(-26440.2095) - BUY(1055776.7) = 973.5095
买券 批次号:1767770401
时间:2026-01-07 15:20:01 IP:127.0.0.1 - 10042
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6843 实时90.267 卖一价买进(90.298+0.3863)×6000=544105.8
019789 银行间全价97.0759 vs 97.1541 实时96.385 卖一价买进(96.353+0.8011)×4000=388616.4
成份券总价值(卖一价×数量) = 1139990.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6998
预计盈亏:
643
基差:
0.6432
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.3953) - BUY(1139990.2) = 643.1953
买券 批次号:1767770383
时间:2026-01-07 15:19:43 IP:127.0.0.1 - 10041
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6743 实时90.267 卖一价买进(90.288+0.3863)×4000=362697.2
019789 银行间全价97.0759 vs 97.1561 实时96.385 卖一价买进(96.355+0.8011)×5000=485780.5
成份券总价值(卖一价×数量) = 1055745.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.928
预计盈亏:
1005
基差:
1.0045
计算:
盈亏 = SELL(1030310) - 现金差额(-26440.2095) - BUY(1055745.7) = 1004.5095
买券 批次号:1767770382
时间:2026-01-07 15:19:42 IP:127.0.0.1 - 10040
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6743 实时90.267 卖一价买进(90.288+0.3863)×6000=544045.8
019789 银行间全价97.0759 vs 97.1561 实时96.385 卖一价买进(96.355+0.8011)×4000=388624.4
成份券总价值(卖一价×数量) = 1139938.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6998
预计盈亏:
695
基差:
0.6952
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.3953) - BUY(1139938.2) = 695.1953
买券 批次号:1767770365
时间:2026-01-07 15:19:25 IP:127.0.0.1 - 10039
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6803 实时90.267 卖一价买进(90.294+0.3863)×4000=362721.2
019789 银行间全价97.0759 vs 97.1611 实时96.385 卖一价买进(96.36+0.8011)×5000=485805.5
成份券总价值(卖一价×数量) = 1055794.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.928
预计盈亏:
956
基差:
0.9555
计算:
盈亏 = SELL(1030310) - 现金差额(-26440.2095) - BUY(1055794.7) = 955.5095
买券 批次号:1767770364
时间:2026-01-07 15:19:24 IP:127.0.0.1 - 10038
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6803 实时90.267 卖一价买进(90.294+0.3863)×6000=544081.8
019789 银行间全价97.0759 vs 97.1611 实时96.385 卖一价买进(96.36+0.8011)×4000=388644.4
成份券总价值(卖一价×数量) = 1139994.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6998
预计盈亏:
639
基差:
0.6392
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.3953) - BUY(1139994.2) = 639.1953
买券 批次号:1767770346
时间:2026-01-07 15:19:06 IP:127.0.0.1 - 10037
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×4000=362613.2
019789 银行间全价97.0759 vs 97.1671 实时96.385 卖一价买进(96.366+0.8011)×5000=485835.5
成份券总价值(卖一价×数量) = 1055716.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.928
预计盈亏:
1034
基差:
1.0335
计算:
盈亏 = SELL(1030310) - 现金差额(-26440.2095) - BUY(1055716.7) = 1033.5095
买券 批次号:1767770345
时间:2026-01-07 15:19:05 IP:127.0.0.1 - 10036
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×6000=543919.8
019789 银行间全价97.0759 vs 97.1681 实时96.385 卖一价买进(96.367+0.8011)×4000=388672.4
成份券总价值(卖一价×数量) = 1139860.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6998
预计盈亏:
773
基差:
0.7732
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.3953) - BUY(1139860.2) = 773.1953
买券 批次号:1767770327
时间:2026-01-07 15:18:47 IP:127.0.0.1 - 10035
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×4000=362613.2
019789 银行间全价97.0759 vs 97.1731 实时96.385 卖一价买进(96.372+0.8011)×5000=485865.5
成份券总价值(卖一价×数量) = 1055746.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.928
预计盈亏:
1004
基差:
1.0035
计算:
盈亏 = SELL(1030310) - 现金差额(-26440.2095) - BUY(1055746.7) = 1003.5095
买券 批次号:1767770326
时间:2026-01-07 15:18:46 IP:127.0.0.1 - 10034
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.289 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×6000=543919.8
019789 银行间全价97.0759 vs 97.1741 实时96.385 卖一价买进(96.373+0.8011)×4000=388696.4
成份券总价值(卖一价×数量) = 1139884.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6998
预计盈亏:
749
基差:
0.7492
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.3953) - BUY(1139884.2) = 749.1953
买券 批次号:1767770307
时间:2026-01-07 15:18:28 IP:127.0.0.1 - 10033
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.290 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×4000=362613.2
019789 银行间全价97.0759 vs 97.1761 实时96.385 卖一价买进(96.375+0.8011)×5000=485880.5
成份券总价值(卖一价×数量) = 1055761.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.928
预计盈亏:
989
基差:
0.9885
计算:
盈亏 = SELL(1030310) - 现金差额(-26440.2095) - BUY(1055761.7) = 988.5095
买券 批次号:1767770306
时间:2026-01-07 15:18:27 IP:127.0.0.1 - 10032
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.634 实时103.290 卖一价买进(103.289+0.345)×2000=207268
019776 银行间全价90.667 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×6000=543919.8
019789 银行间全价97.0759 vs 97.1761 实时96.385 卖一价买进(96.375+0.8011)×4000=388704.4
成份券总价值(卖一价×数量) = 1139892.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.6998
预计盈亏:
741
基差:
0.7412
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.3953) - BUY(1139892.2) = 741.1953
买券 批次号:1767770288
时间:2026-01-07 15:18:09 IP:127.0.0.1 - 10031
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.7067 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×4000=362613.2
019789 银行间全价97.0864 vs 97.1761 实时96.385 卖一价买进(96.375+0.8011)×5000=485880.5
成份券总价值(卖一价×数量) = 1055823.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9486
预计盈亏:
912
基差:
0.9123
计算:
盈亏 = SELL(1030310) - 现金差额(-26426.0214) - BUY(1055823.7) = 912.3214
买券 批次号:1767770287
时间:2026-01-07 15:18:08 IP:127.0.0.1 - 10030
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.7067 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×6000=543919.8
019789 银行间全价97.0864 vs 97.1761 实时96.385 卖一价买进(96.375+0.8011)×4000=388704.4
成份券总价值(卖一价×数量) = 1139954.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7275
预计盈亏:
682
基差:
0.6823
计算:
盈亏 = SELL(1128100) - 现金差额(-12536.4975) - BUY(1139954.2) = 682.2975
买券 批次号:1767770270
时间:2026-01-07 15:17:50 IP:127.0.0.1 - 10029
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.7067 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×4000=362613.2
019789 银行间全价97.0864 vs 97.1711 实时96.385 卖一价买进(96.37+0.8011)×5000=485855.5
成份券总价值(卖一价×数量) = 1055798.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9486
预计盈亏:
937
基差:
0.9373
计算:
盈亏 = SELL(1030310) - 现金差额(-26426.0214) - BUY(1055798.7) = 937.3214
买券 批次号:1767770269
时间:2026-01-07 15:17:49 IP:127.0.0.1 - 10028
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.7067 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×6000=543919.8
019789 银行间全价97.0864 vs 97.1711 实时96.385 卖一价买进(96.37+0.8011)×4000=388684.4
成份券总价值(卖一价×数量) = 1139934.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7275
预计盈亏:
702
基差:
0.7023
计算:
盈亏 = SELL(1128100) - 现金差额(-12536.4975) - BUY(1139934.2) = 702.2975
买券 批次号:1767770250
时间:2026-01-07 15:17:30 IP:127.0.0.1 - 10027
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.7067 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×4000=362613.2
019789 银行间全价97.0864 vs 97.1761 实时96.385 卖一价买进(96.375+0.8011)×5000=485880.5
成份券总价值(卖一价×数量) = 1055823.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9486
预计盈亏:
912
基差:
0.9123
计算:
盈亏 = SELL(1030310) - 现金差额(-26426.0214) - BUY(1055823.7) = 912.3214
买券 批次号:1767770248
时间:2026-01-07 15:17:28 IP:127.0.0.1 - 10026
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.7067 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×6000=543919.8
019789 银行间全价97.0864 vs 97.1761 实时96.385 卖一价买进(96.375+0.8011)×4000=388704.4
成份券总价值(卖一价×数量) = 1139954.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7275
预计盈亏:
682
基差:
0.6823
计算:
盈亏 = SELL(1128100) - 现金差额(-12536.4975) - BUY(1139954.2) = 682.2975
买券 批次号:1767770230
时间:2026-01-07 15:17:10 IP:127.0.0.1 - 10025
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.7067 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×4000=362613.2
019789 银行间全价97.0864 vs 97.1781 实时96.385 卖一价买进(96.377+0.8011)×5000=485890.5
成份券总价值(卖一价×数量) = 1055833.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9486
预计盈亏:
902
基差:
0.9023
计算:
盈亏 = SELL(1030310) - 现金差额(-26426.0214) - BUY(1055833.7) = 902.3214
买券 批次号:1767770229
时间:2026-01-07 15:17:09 IP:127.0.0.1 - 10024
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.7067 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×6000=543919.8
019789 银行间全价97.0864 vs 97.1781 实时96.385 卖一价买进(96.377+0.8011)×4000=388712.4
成份券总价值(卖一价×数量) = 1139962.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7275
预计盈亏:
674
基差:
0.6743
计算:
盈亏 = SELL(1128100) - 现金差额(-12536.4975) - BUY(1139962.2) = 674.2975
买券 批次号:1767770211
时间:2026-01-07 15:16:51 IP:127.0.0.1 - 10023
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.7067 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×4000=362613.2
019789 银行间全价97.0864 vs 97.1841 实时96.385 卖一价买进(96.383+0.8011)×5000=485920.5
成份券总价值(卖一价×数量) = 1055863.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9486
预计盈亏:
872
基差:
0.8723
计算:
盈亏 = SELL(1030310) - 现金差额(-26426.0214) - BUY(1055863.7) = 872.3214
买券 批次号:1767770210
时间:2026-01-07 15:16:51 IP:127.0.0.1 - 10022
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.7067 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×6000=543919.8
019789 银行间全价97.0864 vs 97.1841 实时96.385 卖一价买进(96.383+0.8011)×4000=388736.4
成份券总价值(卖一价×数量) = 1139986.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7275
预计盈亏:
650
基差:
0.6503
计算:
盈亏 = SELL(1128100) - 现金差额(-12536.4975) - BUY(1139986.2) = 650.2975
买券 批次号:1767770193
时间:2026-01-07 15:16:33 IP:127.0.0.1 - 10021
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.7067 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×4000=362613.2
019789 银行间全价97.0864 vs 97.1881 实时96.385 卖一价买进(96.387+0.8011)×5000=485940.5
成份券总价值(卖一价×数量) = 1055883.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9486
预计盈亏:
852
基差:
0.8523
计算:
盈亏 = SELL(1030310) - 现金差额(-26426.0214) - BUY(1055883.7) = 852.3214
买券 批次号:1767770192
时间:2026-01-07 15:16:32 IP:127.0.0.1 - 10020
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.7067 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×6000=543919.8
019789 银行间全价97.0864 vs 97.1881 实时96.385 卖一价买进(96.387+0.8011)×4000=388752.4
成份券总价值(卖一价×数量) = 1140002.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7275
预计盈亏:
634
基差:
0.6343
计算:
盈亏 = SELL(1128100) - 现金差额(-12536.4975) - BUY(1140002.2) = 634.2975
买券 批次号:1767770173
时间:2026-01-07 15:16:13 IP:127.0.0.1 - 10019
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.667 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×4000=362613.2
019789 银行间全价97.0864 vs 97.1881 实时96.385 卖一价买进(96.387+0.8011)×5000=485940.5
成份券总价值(卖一价×数量) = 1055883.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9331
预计盈亏:
863
基差:
0.863
计算:
盈亏 = SELL(1030310) - 现金差额(-26436.6843) - BUY(1055883.7) = 862.9843
买券 批次号:1767770171
时间:2026-01-07 15:16:11 IP:127.0.0.1 - 10018
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.667 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×6000=543919.8
019789 银行间全价97.0864 vs 97.1881 实时96.385 卖一价买进(96.387+0.8011)×4000=388752.4
成份券总价值(卖一价×数量) = 1140002.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.704
预计盈亏:
632
基差:
0.6317
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.8603) - BUY(1140002.2) = 631.6603
买券 批次号:1767770153
时间:2026-01-07 15:15:53 IP:127.0.0.1 - 10017
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.667 vs 90.6513 实时90.236 卖一价买进(90.265+0.3863)×4000=362605.2
019789 银行间全价97.0864 vs 97.1741 实时96.385 卖一价买进(96.373+0.8011)×5000=485870.5
成份券总价值(卖一价×数量) = 1055805.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9331
预计盈亏:
941
基差:
0.941
计算:
盈亏 = SELL(1030310) - 现金差额(-26436.6843) - BUY(1055805.7) = 940.9843
买券 批次号:1767770152
时间:2026-01-07 15:15:52 IP:127.0.0.1 - 10016
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.292 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.667 vs 90.6513 实时90.236 卖一价买进(90.265+0.3863)×6000=543907.8
019789 银行间全价97.0864 vs 97.1751 实时96.385 卖一价买进(96.374+0.8011)×4000=388700.4
成份券总价值(卖一价×数量) = 1139938.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.704
预计盈亏:
696
基差:
0.6957
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.8603) - BUY(1139938.2) = 695.6603
买券 批次号:1767770134
时间:2026-01-07 15:15:35 IP:127.0.0.1 - 10015
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.290 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.667 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×4000=362613.2
019789 银行间全价97.0864 vs 97.1791 实时96.385 卖一价买进(96.378+0.8011)×5000=485895.5
成份券总价值(卖一价×数量) = 1055838.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9331
预计盈亏:
908
基差:
0.908
计算:
盈亏 = SELL(1030310) - 现金差额(-26436.6843) - BUY(1055838.7) = 907.9843
买券 批次号:1767770133
时间:2026-01-07 15:15:34 IP:127.0.0.1 - 10014
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.290 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.667 vs 90.6533 实时90.236 卖一价买进(90.267+0.3863)×6000=543919.8
019789 银行间全价97.0864 vs 97.1791 实时96.385 卖一价买进(96.378+0.8011)×4000=388716.4
成份券总价值(卖一价×数量) = 1139966.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.704
预计盈亏:
668
基差:
0.6677
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.8603) - BUY(1139966.2) = 667.6603
买券 批次号:1767770115
时间:2026-01-07 15:15:15 IP:127.0.0.1 - 10013
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.290 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.667 vs 90.6853 实时90.236 卖一价买进(90.299+0.3863)×4000=362741.2
019789 银行间全价97.1069 vs 97.1791 实时96.385 卖一价买进(96.378+0.8011)×5000=485895.5
成份券总价值(卖一价×数量) = 1055966.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9431
预计盈亏:
773
基差:
0.7731
计算:
盈亏 = SELL(1030310) - 现金差额(-26429.8017) - BUY(1055966.7) = 773.1017
买券 批次号:1767770097
时间:2026-01-07 15:14:57 IP:127.0.0.1 - 10012
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.290 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.667 vs 90.6853 实时90.236 卖一价买进(90.299+0.3863)×4000=362741.2
019789 银行间全价97.1072 vs 97.1841 实时96.385 卖一价买进(96.383+0.8011)×5000=485920.5
成份券总价值(卖一价×数量) = 1055991.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9433
预计盈亏:
748
基差:
0.748
计算:
盈亏 = SELL(1030310) - 现金差额(-26429.701) - BUY(1055991.7) = 748.001
买券 批次号:1767770078
时间:2026-01-07 15:14:38 IP:127.0.0.1 - 10011
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.284 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.667 vs 90.6853 实时90.294 卖一价买进(90.299+0.3863)×4000=362741.2
019789 银行间全价97.1072 vs 97.1891 实时96.385 卖一价买进(96.388+0.8011)×5000=485945.5
成份券总价值(卖一价×数量) = 1056016.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9433
预计盈亏:
723
基差:
0.723
计算:
盈亏 = SELL(1030310) - 现金差额(-26429.701) - BUY(1056016.7) = 723.001
买券 批次号:1767770059
时间:2026-01-07 15:14:19 IP:127.0.0.1 - 10010
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.284 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.667 vs 90.6653 实时90.294 卖一价买进(90.279+0.3863)×4000=362661.2
019789 银行间全价97.1072 vs 97.1961 实时96.385 卖一价买进(96.395+0.8011)×5000=485980.5
成份券总价值(卖一价×数量) = 1055971.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9433
预计盈亏:
768
基差:
0.768
计算:
盈亏 = SELL(1030310) - 现金差额(-26429.701) - BUY(1055971.7) = 768.001
买券 批次号:1767770058
时间:2026-01-07 15:14:18 IP:127.0.0.1 - 10009
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.284 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.667 vs 90.6653 实时90.294 卖一价买进(90.279+0.3863)×6000=543991.8
019789 银行间全价97.1072 vs 97.1961 实时96.385 卖一价买进(96.395+0.8011)×4000=388784.4
成份券总价值(卖一价×数量) = 1140106.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7122
预计盈亏:
529
基差:
0.5286
计算:
盈亏 = SELL(1128100) - 现金差额(-12534.7814) - BUY(1140106.2) = 528.5814
买券 批次号:1767770040
时间:2026-01-07 15:14:00 IP:127.0.0.1 - 10008
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.666 实时103.284 卖一价买进(103.321+0.345)×2000=207332
019776 银行间全价90.667 vs 90.6643 实时90.294 卖一价买进(90.278+0.3863)×4000=362657.2
019789 银行间全价97.1174 vs 97.1881 实时96.385 卖一价买进(96.387+0.8011)×5000=485940.5
成份券总价值(卖一价×数量) = 1055929.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9483
预计盈亏:
807
基差:
0.8066
计算:
盈亏 = SELL(1030310) - 现金差额(-26426.2765) - BUY(1055929.7) = 806.5765
买券 批次号:1767770039
时间:2026-01-07 15:13:59 IP:127.0.0.1 - 10007
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.666 实时103.284 卖一价买进(103.321+0.345)×2000=207332
019776 银行间全价90.667 vs 90.6653 实时90.294 卖一价买进(90.279+0.3863)×6000=543991.8
019789 银行间全价97.1174 vs 97.1881 实时96.385 卖一价买进(96.387+0.8011)×4000=388752.4
成份券总价值(卖一价×数量) = 1140076.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7162
预计盈亏:
559
基差:
0.559
计算:
盈亏 = SELL(1128100) - 现金差额(-12535.2332) - BUY(1140076.2) = 559.0332
买券 批次号:1767770021
时间:2026-01-07 15:13:41 IP:127.0.0.1 - 10006
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.655 实时103.284 卖一价买进(103.31+0.345)×2000=207310
019776 银行间全价90.667 vs 90.6713 实时90.294 卖一价买进(90.285+0.3863)×4000=362685.2
019789 银行间全价97.1174 vs 97.1941 实时96.385 卖一价买进(96.393+0.8011)×5000=485970.5
成份券总价值(卖一价×数量) = 1055965.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9483
预计盈亏:
771
基差:
0.7706
计算:
盈亏 = SELL(1030310) - 现金差额(-26426.2765) - BUY(1055965.7) = 770.5765
买券 批次号:1767770020
时间:2026-01-07 15:13:40 IP:127.0.0.1 - 10005
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.655 实时103.284 卖一价买进(103.31+0.345)×2000=207310
019776 银行间全价90.667 vs 90.6713 实时90.294 卖一价买进(90.285+0.3863)×6000=544027.8
019789 银行间全价97.1174 vs 97.1941 实时96.385 卖一价买进(96.393+0.8011)×4000=388776.4
成份券总价值(卖一价×数量) = 1140114.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7162
预计盈亏:
521
基差:
0.521
计算:
盈亏 = SELL(1128100) - 现金差额(-12535.2332) - BUY(1140114.2) = 521.0332
买券 批次号:1767770002
时间:2026-01-07 15:13:22 IP:127.0.0.1 - 10004
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.654 实时103.284 卖一价买进(103.309+0.345)×2000=207308
019776 银行间全价90.667 vs 90.6783 实时90.294 卖一价买进(90.292+0.3863)×4000=362713.2
019789 银行间全价97.1176 vs 97.1931 实时96.385 卖一价买进(96.392+0.8011)×5000=485965.5
成份券总价值(卖一价×数量) = 1055986.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9484
预计盈亏:
750
基差:
0.7495
计算:
盈亏 = SELL(1030310) - 现金差额(-26426.2094) - BUY(1055986.7) = 749.5094
买券 批次号:1767769984
时间:2026-01-07 15:13:04 IP:127.0.0.1 - 10003
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.654 实时103.284 卖一价买进(103.309+0.345)×2000=207308
019776 银行间全价90.7067 vs 90.6743 实时90.294 卖一价买进(90.288+0.3863)×4000=362697.2
019789 银行间全价97.1176 vs 97.1871 实时96.385 卖一价买进(96.386+0.8011)×5000=485935.5
成份券总价值(卖一价×数量) = 1055940.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9639
预计盈亏:
785
基差:
0.7848
计算:
盈亏 = SELL(1030310) - 现金差额(-26415.5465) - BUY(1055940.7) = 784.8465
买券 批次号:1767769983
时间:2026-01-07 15:13:03 IP:127.0.0.1 - 10002
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.654 实时103.284 卖一价买进(103.309+0.345)×2000=207308
019776 银行间全价90.7067 vs 90.6743 实时90.294 卖一价买进(90.288+0.3863)×6000=544045.8
019789 银行间全价97.1176 vs 97.1871 实时96.385 卖一价买进(96.386+0.8011)×4000=388748.4
成份券总价值(卖一价×数量) = 1140102.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7399
预计盈亏:
536
基差:
0.5357
计算:
盈亏 = SELL(1128100) - 现金差额(-12537.8793) - BUY(1140102.2) = 535.6793
买券 批次号:1767769965
时间:2026-01-07 15:12:45 IP:127.0.0.1 - 10001
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.654 实时103.279 卖一价买进(103.309+0.345)×2000=207308
019776 银行间全价90.7067 vs 90.6773 实时90.294 卖一价买进(90.291+0.3863)×4000=362709.2
019789 银行间全价97.1176 vs 97.1911 实时96.385 卖一价买进(96.39+0.8011)×5000=485955.5
成份券总价值(卖一价×数量) = 1055972.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9639
预计盈亏:
753
基差:
0.7528
计算:
盈亏 = SELL(1030310) - 现金差额(-26415.5465) - BUY(1055972.7) = 752.8465
买券 批次号:1767769942
时间:2026-01-07 15:12:23 IP:127.0.0.1 - 10000
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.654 实时103.310 卖一价买进(103.309+0.345)×2000=207308
019776 银行间全价90.7067 vs 90.6803 实时90.294 卖一价买进(90.294+0.3863)×4000=362721.2
019789 银行间全价97.1176 vs 97.1981 实时96.385 卖一价买进(96.397+0.8011)×5000=485990.5
成份券总价值(卖一价×数量) = 1056019.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9639
预计盈亏:
706
基差:
0.7058
计算:
盈亏 = SELL(1030310) - 现金差额(-26415.5465) - BUY(1056019.7) = 705.8465
买券 批次号:1767769923
时间:2026-01-07 15:12:04 IP:127.0.0.1 - 9999
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.654 实时103.310 卖一价买进(103.309+0.345)×2000=207308
019776 银行间全价90.7067 vs 90.6803 实时90.250 卖一价买进(90.294+0.3863)×4000=362721.2
019789 银行间全价97.1176 vs 97.2001 实时96.385 卖一价买进(96.399+0.8011)×5000=486000.5
成份券总价值(卖一价×数量) = 1056029.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9639
预计盈亏:
696
基差:
0.6958
计算:
盈亏 = SELL(1030310) - 现金差额(-26415.5465) - BUY(1056029.7) = 695.8465
买券 批次号:1767769904
时间:2026-01-07 15:11:45 IP:127.0.0.1 - 9998
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.654 实时103.310 卖一价买进(103.309+0.345)×2000=207308
019776 银行间全价90.7067 vs 90.6803 实时90.250 卖一价买进(90.294+0.3863)×4000=362721.2
019789 银行间全价97.1176 vs 97.2061 实时96.385 卖一价买进(96.405+0.8011)×5000=486030.5
成份券总价值(卖一价×数量) = 1056059.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9639
预计盈亏:
666
基差:
0.6658
计算:
盈亏 = SELL(1030310) - 现金差额(-26415.5465) - BUY(1056059.7) = 665.8465
买券 批次号:1767769886
时间:2026-01-07 15:11:26 IP:127.0.0.1 - 9997
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.655 实时103.310 卖一价买进(103.31+0.345)×2000=207310
019776 银行间全价90.7067 vs 90.6803 实时90.250 卖一价买进(90.294+0.3863)×4000=362721.2
019789 银行间全价97.1176 vs 97.2131 实时96.385 卖一价买进(96.412+0.8011)×5000=486065.5
成份券总价值(卖一价×数量) = 1056096.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9639
预计盈亏:
629
基差:
0.6288
计算:
盈亏 = SELL(1030310) - 现金差额(-26415.5465) - BUY(1056096.7) = 628.8465
买券 批次号:1767769867
时间:2026-01-07 15:11:07 IP:127.0.0.1 - 9996
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.655 实时103.310 卖一价买进(103.31+0.345)×2000=207310
019776 银行间全价90.7067 vs 90.6803 实时90.250 卖一价买进(90.294+0.3863)×4000=362721.2
019789 银行间全价97.1176 vs 97.2161 实时96.385 卖一价买进(96.415+0.8011)×5000=486080.5
成份券总价值(卖一价×数量) = 1056111.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9639
预计盈亏:
614
基差:
0.6138
计算:
盈亏 = SELL(1030310) - 现金差额(-26415.5465) - BUY(1056111.7) = 613.8465
买券 批次号:1767769848
时间:2026-01-07 15:10:48 IP:127.0.0.1 - 9995
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.655 实时103.310 卖一价买进(103.31+0.345)×2000=207310
019776 银行间全价90.7067 vs 90.6803 实时90.250 卖一价买进(90.294+0.3863)×4000=362721.2
019789 银行间全价97.1176 vs 97.2081 实时96.385 卖一价买进(96.407+0.8011)×5000=486040.5
成份券总价值(卖一价×数量) = 1056071.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9639
预计盈亏:
654
基差:
0.6538
计算:
盈亏 = SELL(1030310) - 现金差额(-26415.5465) - BUY(1056071.7) = 653.8465
买券 批次号:1767769829
时间:2026-01-07 15:10:29 IP:127.0.0.1 - 9994
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.655 实时103.310 卖一价买进(103.31+0.345)×2000=207310
019776 银行间全价90.7067 vs 90.6833 实时90.250 卖一价买进(90.297+0.3863)×4000=362733.2
019789 银行间全价97.1176 vs 97.2071 实时96.385 卖一价买进(96.406+0.8011)×5000=486035.5
成份券总价值(卖一价×数量) = 1056078.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9639
预计盈亏:
647
基差:
0.6468
计算:
盈亏 = SELL(1030310) - 现金差额(-26415.5465) - BUY(1056078.7) = 646.8465
买券 批次号:1767769810
时间:2026-01-07 15:10:10 IP:127.0.0.1 - 9993
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.655 实时103.310 卖一价买进(103.31+0.345)×2000=207310
019776 银行间全价90.667 vs 90.6793 实时90.250 卖一价买进(90.293+0.3863)×4000=362717.2
019789 银行间全价97.1176 vs 97.2011 实时96.385 卖一价买进(96.4+0.8011)×5000=486005.5
成份券总价值(卖一价×数量) = 1056032.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9484
预计盈亏:
704
基差:
0.7035
计算:
盈亏 = SELL(1030310) - 现金差额(-26426.2094) - BUY(1056032.7) = 703.5094
买券 批次号:1767769791
时间:2026-01-07 15:09:51 IP:127.0.0.1 - 9992
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.655 实时103.250 卖一价买进(103.31+0.345)×2000=207310
019776 银行间全价90.667 vs 90.6863 实时90.250 卖一价买进(90.3+0.3863)×4000=362745.2
019789 银行间全价97.1176 vs 97.2081 实时96.385 卖一价买进(96.407+0.8011)×5000=486040.5
成份券总价值(卖一价×数量) = 1056095.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9484
预计盈亏:
641
基差:
0.6405
计算:
盈亏 = SELL(1030310) - 现金差额(-26426.2094) - BUY(1056095.7) = 640.5094
买券 批次号:1767769773
时间:2026-01-07 15:09:33 IP:127.0.0.1 - 9991
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.659 实时103.250 卖一价买进(103.314+0.345)×2000=207318
019776 银行间全价90.667 vs 90.6513 实时90.250 卖一价买进(90.265+0.3863)×4000=362605.2
019789 银行间全价97.1072 vs 97.1881 实时96.385 卖一价买进(96.387+0.8011)×5000=485940.5
成份券总价值(卖一价×数量) = 1055863.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9433
预计盈亏:
876
基差:
0.876
计算:
盈亏 = SELL(1030310) - 现金差额(-26429.701) - BUY(1055863.7) = 876.001
买券 批次号:1767769772
时间:2026-01-07 15:09:32 IP:127.0.0.1 - 9990
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.66 实时103.250 卖一价买进(103.315+0.345)×2000=207320
019776 银行间全价90.667 vs 90.6523 实时90.250 卖一价买进(90.266+0.3863)×6000=543913.8
019789 银行间全价97.1072 vs 97.1891 实时96.385 卖一价买进(96.388+0.8011)×4000=388756.4
成份券总价值(卖一价×数量) = 1139990.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7122
预计盈亏:
645
基差:
0.6446
计算:
盈亏 = SELL(1128100) - 现金差额(-12534.7814) - BUY(1139990.2) = 644.5814
买券 批次号:1767769753
时间:2026-01-07 15:09:13 IP:127.0.0.1 - 9989
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.595 实时103.250 卖一价买进(103.25+0.345)×2000=207190
019776 银行间全价90.657 vs 90.6583 实时90.250 卖一价买进(90.272+0.3863)×4000=362633.2
019789 银行间全价97.0968 vs 97.1911 实时96.385 卖一价买进(96.39+0.8011)×5000=485955.5
成份券总价值(卖一价×数量) = 1055778.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9343
预计盈亏:
967
基差:
0.9672
计算:
盈亏 = SELL(1030310) - 现金差额(-26435.8785) - BUY(1055778.7) = 967.1785
买券 批次号:1767769752
时间:2026-01-07 15:09:12 IP:127.0.0.1 - 9988
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.595 实时103.250 卖一价买进(103.25+0.345)×2000=207190
019776 银行间全价90.657 vs 90.6583 实时90.250 卖一价买进(90.272+0.3863)×6000=543949.8
019789 银行间全价97.0968 vs 97.1911 实时96.385 卖一价买进(96.39+0.8011)×4000=388764.4
成份券总价值(卖一价×数量) = 1139904.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7022
预计盈亏:
729
基差:
0.7295
计算:
盈亏 = SELL(1128100) - 现金差额(-12533.6566) - BUY(1139904.2) = 729.4566
买券 批次号:1767769735
时间:2026-01-07 15:08:55 IP:127.0.0.1 - 9987
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.618 实时103.280 卖一价买进(103.273+0.345)×2000=207236
019776 银行间全价90.6763 vs 90.6643 实时90.250 卖一价买进(90.278+0.3863)×4000=362657.2
019789 银行间全价97.0968 vs 97.1971 实时96.385 卖一价买进(96.396+0.8011)×5000=485985.5
成份券总价值(卖一价×数量) = 1055878.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9418
预计盈亏:
862
基差:
0.862
计算:
盈亏 = SELL(1030310) - 现金差额(-26430.6948) - BUY(1055878.7) = 861.9948
买券 批次号:1767769734
时间:2026-01-07 15:08:54 IP:127.0.0.1 - 9986
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.618 实时103.280 卖一价买进(103.273+0.345)×2000=207236
019776 银行间全价90.6763 vs 90.6643 实时90.250 卖一价买进(90.278+0.3863)×6000=543985.8
019789 银行间全价97.0968 vs 97.1971 实时96.385 卖一价买进(96.396+0.8011)×4000=388788.4
成份券总价值(卖一价×数量) = 1140010.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7136
预计盈亏:
625
基差:
0.6247
计算:
盈亏 = SELL(1128100) - 现金差额(-12534.9387) - BUY(1140010.2) = 624.7387
买券 批次号:1767769715
时间:2026-01-07 15:08:36 IP:127.0.0.1 - 9985
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.622 实时103.280 卖一价买进(103.277+0.345)×2000=207244
019776 银行间全价90.667 vs 90.6713 实时90.250 卖一价买进(90.285+0.3863)×4000=362685.2
019789 银行间全价97.0968 vs 97.1981 实时96.385 卖一价买进(96.397+0.8011)×5000=485990.5
成份券总价值(卖一价×数量) = 1055919.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9382
预计盈亏:
823
基差:
0.8235
计算:
盈亏 = SELL(1030310) - 现金差额(-26433.1927) - BUY(1055919.7) = 823.4927
买券 批次号:1767769714
时间:2026-01-07 15:08:35 IP:127.0.0.1 - 9984
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.622 实时103.280 卖一价买进(103.277+0.345)×2000=207244
019776 银行间全价90.667 vs 90.6713 实时90.250 卖一价买进(90.285+0.3863)×6000=544027.8
019789 银行间全价97.0968 vs 97.1831 实时96.385 卖一价买进(96.382+0.8011)×4000=388732.4
成份券总价值(卖一价×数量) = 1140004.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7081
预计盈亏:
630
基差:
0.6301
计算:
盈亏 = SELL(1128100) - 现金差额(-12534.3209) - BUY(1140004.2) = 630.1209
买券 批次号:1767769696
时间:2026-01-07 15:08:16 IP:127.0.0.1 - 9983
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.625 实时103.280 卖一价买进(103.28+0.345)×2000=207250
019776 银行间全价90.667 vs 90.6443 实时90.250 卖一价买进(90.258+0.3863)×4000=362577.2
019789 银行间全价97.1069 vs 97.1881 实时96.385 卖一价买进(96.387+0.8011)×5000=485940.5
成份券总价值(卖一价×数量) = 1055767.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9431
预计盈亏:
972
基差:
0.9721
计算:
盈亏 = SELL(1030310) - 现金差额(-26429.8017) - BUY(1055767.7) = 972.1017
买券 批次号:1767769695
时间:2026-01-07 15:08:15 IP:127.0.0.1 - 9982
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.625 实时103.280 卖一价买进(103.28+0.345)×2000=207250
019776 银行间全价90.667 vs 90.6443 实时90.250 卖一价买进(90.258+0.3863)×6000=543865.8
019789 银行间全价97.1069 vs 97.1881 实时96.385 卖一价买进(96.387+0.8011)×4000=388752.4
成份券总价值(卖一价×数量) = 1139868.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7121
预计盈亏:
767
基差:
0.7666
计算:
盈亏 = SELL(1128100) - 现金差额(-12534.7682) - BUY(1139868.2) = 766.5682
买券 批次号:1767769677
时间:2026-01-07 15:07:58 IP:127.0.0.1 - 9981
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.635 实时103.300 卖一价买进(103.29+0.345)×2000=207270
019776 银行间全价90.669 vs 90.6513 实时90.265 卖一价买进(90.265+0.3863)×4000=362605.2
019789 银行间全价97.1072 vs 97.1891 实时96.385 卖一价买进(96.388+0.8011)×5000=485945.5
成份券总价值(卖一价×数量) = 1055820.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9441
预计盈亏:
918
基差:
0.9185
计算:
盈亏 = SELL(1030310) - 现金差额(-26429.1638) - BUY(1055820.7) = 918.4638
买券 批次号:1767769676
时间:2026-01-07 15:07:57 IP:127.0.0.1 - 9980
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.635 实时103.300 卖一价买进(103.29+0.345)×2000=207270
019776 银行间全价90.669 vs 90.6513 实时90.265 卖一价买进(90.265+0.3863)×6000=543907.8
019789 银行间全价97.1072 vs 97.1891 实时96.385 卖一价买进(96.388+0.8011)×4000=388756.4
成份券总价值(卖一价×数量) = 1139934.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7134
预计盈亏:
701
基差:
0.7007
计算:
盈亏 = SELL(1128100) - 现金差额(-12534.9143) - BUY(1139934.2) = 700.7143
买券 批次号:1767769659
时间:2026-01-07 15:07:39 IP:127.0.0.1 - 9979
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.643 实时103.300 卖一价买进(103.298+0.345)×2000=207286
019776 银行间全价90.669 vs 90.6563 实时90.266 卖一价买进(90.27+0.3863)×4000=362625.2
019789 银行间全价97.1176 vs 97.1921 实时96.388 卖一价买进(96.391+0.8011)×5000=485960.5
成份券总价值(卖一价×数量) = 1055871.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9491
预计盈亏:
864
基差:
0.864
计算:
盈亏 = SELL(1030310) - 现金差额(-26425.6722) - BUY(1055871.7) = 863.9722
买券 批次号:1767769657
时间:2026-01-07 15:07:38 IP:127.0.0.1 - 9978
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.643 实时103.300 卖一价买进(103.298+0.345)×2000=207286
019776 银行间全价90.669 vs 90.6563 实时90.266 卖一价买进(90.27+0.3863)×6000=543937.8
019789 银行间全价97.1176 vs 97.1931 实时96.388 卖一价买进(96.392+0.8011)×4000=388772.4
成份券总价值(卖一价×数量) = 1139996.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7175
预计盈亏:
639
基差:
0.6392
计算:
盈亏 = SELL(1128100) - 现金差额(-12535.3749) - BUY(1139996.2) = 639.1749
买券 批次号:1767769639
时间:2026-01-07 15:07:19 IP:127.0.0.1 - 9977
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.663 实时103.320 卖一价买进(103.318+0.345)×2000=207326
019776 银行间全价90.669 vs 90.6543 实时90.266 卖一价买进(90.268+0.3863)×4000=362617.2
019789 银行间全价97.1176 vs 97.1971 实时96.388 卖一价买进(96.396+0.8011)×5000=485985.5
成份券总价值(卖一价×数量) = 1055928.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9491
预计盈亏:
807
基差:
0.807
计算:
盈亏 = SELL(1030310) - 现金差额(-26425.6722) - BUY(1055928.7) = 806.9722
买券 批次号:1767769638
时间:2026-01-07 15:07:18 IP:127.0.0.1 - 9976
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.665 实时103.320 卖一价买进(103.32+0.345)×2000=207330
019776 银行间全价90.669 vs 90.6553 实时90.266 卖一价买进(90.269+0.3863)×6000=543931.8
019789 银行间全价97.1176 vs 97.1971 实时96.388 卖一价买进(96.396+0.8011)×4000=388788.4
成份券总价值(卖一价×数量) = 1140050.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7175
预计盈亏:
585
基差:
0.5852
计算:
盈亏 = SELL(1128100) - 现金差额(-12535.3749) - BUY(1140050.2) = 585.1749
买券 批次号:1767769620
时间:2026-01-07 15:07:01 IP:127.0.0.1 - 9975
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.679 实时103.322 卖一价买进(103.334+0.345)×2000=207358
019776 银行间全价90.669 vs 90.6603 实时90.268 卖一价买进(90.274+0.3863)×4000=362641.2
019789 银行间全价97.1176 vs 97.2011 实时96.400 卖一价买进(96.4+0.8011)×5000=486005.5
成份券总价值(卖一价×数量) = 1056004.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9491
预计盈亏:
731
基差:
0.731
计算:
盈亏 = SELL(1030310) - 现金差额(-26425.6722) - BUY(1056004.7) = 730.9722
买券 批次号:1767769619
时间:2026-01-07 15:07:00 IP:127.0.0.1 - 9974
ETF:
511090
BUY:
019742 银行间全价103.6132 vs 103.679 实时103.322 卖一价买进(103.334+0.345)×2000=207358
019776 银行间全价90.669 vs 90.6603 实时90.268 卖一价买进(90.274+0.3863)×6000=543961.8
019789 银行间全价97.1176 vs 97.2011 实时96.400 卖一价买进(96.4+0.8011)×4000=388804.4
成份券总价值(卖一价×数量) = 1140124.2
SELL:
买一价(现量:318手): 112.81*10000=1128100 测算净值112.7175
预计盈亏:
511
基差:
0.5112
计算:
盈亏 = SELL(1128100) - 现金差额(-12535.3749) - BUY(1140124.2) = 511.1749
买券 批次号:1767769602
时间:2026-01-07 15:06:42 IP:127.0.0.1 - 9973
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.682 实时103.337 卖一价买进(103.337+0.345)×2000=207364
019776 银行间全价90.669 vs 90.6613 实时90.257 卖一价买进(90.275+0.3863)×4000=362645.2
019789 银行间全价97.1072 vs 97.2091 实时96.400 卖一价买进(96.408+0.8011)×5000=486045.5
成份券总价值(卖一价×数量) = 1056054.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9441
预计盈亏:
684
基差:
0.6845
计算:
盈亏 = SELL(1030310) - 现金差额(-26429.1638) - BUY(1056054.7) = 684.4638
买券 批次号:1767769583
时间:2026-01-07 15:06:23 IP:127.0.0.1 - 9972
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.682 实时103.326 卖一价买进(103.337+0.345)×2000=207364
019776 银行间全价90.669 vs 90.6633 实时90.257 卖一价买进(90.277+0.3863)×4000=362653.2
019789 银行间全价97.1072 vs 97.2131 实时96.402 卖一价买进(96.412+0.8011)×5000=486065.5
成份券总价值(卖一价×数量) = 1056082.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9441
预计盈亏:
656
基差:
0.6565
计算:
盈亏 = SELL(1030310) - 现金差额(-26429.1638) - BUY(1056082.7) = 656.4638
买券 批次号:1767769564
时间:2026-01-07 15:06:05 IP:127.0.0.1 - 9971
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.682 实时103.326 卖一价买进(103.337+0.345)×2000=207364
019776 银行间全价90.667 vs 90.6643 实时90.252 卖一价买进(90.278+0.3863)×4000=362657.2
019789 银行间全价97.1072 vs 97.2191 实时96.402 卖一价买进(96.418+0.8011)×5000=486095.5
成份券总价值(卖一价×数量) = 1056116.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9433
预计盈亏:
623
基差:
0.623
计算:
盈亏 = SELL(1030310) - 现金差额(-26429.701) - BUY(1056116.7) = 623.001
买券 批次号:1767769546
时间:2026-01-07 15:05:46 IP:127.0.0.1 - 9970
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.682 实时103.330 卖一价买进(103.337+0.345)×2000=207364
019776 银行间全价90.667 vs 90.6683 实时90.280 卖一价买进(90.282+0.3863)×4000=362673.2
019789 银行间全价97.1591 vs 97.2241 实时96.402 卖一价买进(96.423+0.8011)×5000=486120.5
成份券总价值(卖一价×数量) = 1056157.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9686
预计盈亏:
565
基差:
0.5646
计算:
盈亏 = SELL(1030310) - 现金差额(-26412.2764) - BUY(1056157.7) = 564.5764
买券 批次号:1767769527
时间:2026-01-07 15:05:27 IP:127.0.0.1 - 9969
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.681 实时103.336 卖一价买进(103.336+0.345)×2000=207362
019776 银行间全价90.667 vs 90.6733 实时90.277 卖一价买进(90.287+0.3863)×4000=362693.2
019789 银行间全价97.1385 vs 97.2241 实时96.402 卖一价买进(96.423+0.8011)×5000=486120.5
成份券总价值(卖一价×数量) = 1056175.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9586
预计盈亏:
553
基差:
0.5535
计算:
盈亏 = SELL(1030310) - 现金差额(-26419.1925) - BUY(1056175.7) = 553.4925
买券 批次号:1767769508
时间:2026-01-07 15:05:09 IP:127.0.0.1 - 9968
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.685 实时103.338 卖一价买进(103.34+0.345)×2000=207370
019776 银行间全价90.667 vs 90.6793 实时90.272 卖一价买进(90.293+0.3863)×4000=362717.2
019789 银行间全价97.1385 vs 97.2241 实时96.402 卖一价买进(96.423+0.8011)×5000=486120.5
成份券总价值(卖一价×数量) = 1056207.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9586
预计盈亏:
521
基差:
0.5215
计算:
盈亏 = SELL(1030310) - 现金差额(-26419.1925) - BUY(1056207.7) = 521.4925
买券 批次号:1767769470
时间:2026-01-07 15:04:30 IP:127.0.0.1 - 9967
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.691 实时103.338 卖一价买进(103.346+0.345)×2000=207382
019776 银行间全价90.667 vs 90.6573 实时90.260 卖一价买进(90.271+0.3863)×4000=362629.2
019789 银行间全价97.1385 vs 97.2341 实时96.402 卖一价买进(96.433+0.8011)×5000=486170.5
成份券总价值(卖一价×数量) = 1056181.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9586
预计盈亏:
547
基差:
0.5475
计算:
盈亏 = SELL(1030310) - 现金差额(-26419.1925) - BUY(1056181.7) = 547.4925
买券 批次号:1767769451
时间:2026-01-07 15:04:11 IP:127.0.0.1 - 9966
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.691 实时103.346 卖一价买进(103.346+0.345)×2000=207382
019776 银行间全价90.667 vs 90.6573 实时90.260 卖一价买进(90.271+0.3863)×4000=362629.2
019789 银行间全价97.1072 vs 97.2401 实时96.402 卖一价买进(96.439+0.8011)×5000=486200.5
成份券总价值(卖一价×数量) = 1056211.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9433
预计盈亏:
528
基差:
0.528
计算:
盈亏 = SELL(1030310) - 现金差额(-26429.701) - BUY(1056211.7) = 528.001
买券 批次号:1767769433
时间:2026-01-07 15:03:53 IP:127.0.0.1 - 9965
ETF:
511130
BUY:
019742 银行间全价103.6132 vs 103.691 实时103.346 卖一价买进(103.346+0.345)×2000=207382
019776 银行间全价90.667 vs 90.6463 实时90.260 卖一价买进(90.26+0.3863)×4000=362585.2
019789 银行间全价97.1072 vs 97.2401 实时96.402 卖一价买进(96.439+0.8011)×5000=486200.5
成份券总价值(卖一价×数量) = 1056167.7
SELL:
买一价(现量:2手): 103.031*10000=1030310 测算净值102.9433
预计盈亏:
572
基差:
0.572
计算:
盈亏 = SELL(1030310) - 现金差额(-26429.701) - BUY(1056167.7) = 572.001
买券 批次号:1767767146
时间:2026-01-07 14:25:46 IP:127.0.0.1 - 9964
ETF:
511130
BUY:
019742 银行间全价103.9269 vs 103.87 实时103.525 卖一价买进(103.525+0.345)×2000=207740
019776 银行间全价90.816 vs 90.8913 实时90.505 卖一价买进(90.505+0.3863)×4000=363565.2
019789 银行间全价97.2428 vs 97.3121 实时96.511 卖一价买进(96.511+0.8011)×5000=486560.5
成份券总价值(卖一价×数量) = 1057865.7
SELL:
买一价(现量:1手): 103.214*10000=1032140 测算净值103.1287
预计盈亏:
576
基差:
0.5763
计算:
盈亏 = SELL(1032140) - 现金差额(-26302.0281) - BUY(1057865.7) = 576.3281
买券 批次号:1767767127
时间:2026-01-07 14:25:27 IP:127.0.0.1 - 9963
ETF:
511130
BUY:
019742 银行间全价103.9269 vs 103.872 实时103.528 卖一价买进(103.527+0.345)×2000=207744
019776 银行间全价90.816 vs 90.8943 实时90.508 卖一价买进(90.508+0.3863)×4000=363577.2
019789 银行间全价97.222 vs 97.3221 实时96.460 卖一价买进(96.521+0.8011)×5000=486610.5
成份券总价值(卖一价×数量) = 1057931.7
SELL:
买一价(现量:1手): 103.213*10000=1032130 测算净值103.1186
预计盈亏:
507
基差:
0.5073
计算:
盈亏 = SELL(1032130) - 现金差额(-26309.0114) - BUY(1057931.7) = 507.3114
买酒上山-空 批次号:1767752176
时间:2026-01-07 10:16:16 IP:0.0.0.0 - 9956
ETF:
913k
BUY:
511090 测算净价 113.0241 卖一价(现量:49手): 113.032*10000 = 1130320
019789 银行间全价97.2428 vs 97.2541 实时96.450 卖一价买入(96.453+0.8011)*1000
成份券 合计 97254.1
511090 现金差额 (-12569.6988)
BUY 合计 1130320 + 97254.1 - (-12569.6988) = 1240143.7988
SELL:
511130 测算净价 103.1962 买一价(现量:72手): 103.241*10000 = 1032410
019776 银行间全价91.0151 vs 91.0453 实时90.667 买一价卖出(90.659+0.3863)*2000
成份券 合计 182090.6
511130 现金差额 (-26255.5759)
SELL 合计 1032410 + 182090.6 - (-26255.5759) = 1240756.1759
预计盈亏:
612
基差:
0.6124
计算:
盈亏 = SELL(1240756.1759) - BUY(1240143.7988) = 612.3771
买酒上山-空 批次号:1767751348
时间:2026-01-07 10:02:28 IP:0.0.0.0 - 9955
ETF:
913k
BUY:
511090 测算净价 113.0078 卖一价(现量:96手): 113.017*10000 = 1130170
019789 银行间全价97.2428 vs 97.2071 实时96.387 卖一价买入(96.406+0.8011)*1000
成份券 合计 97207.1
511090 现金差额 (-12567.8742)
BUY 合计 1130170 + 97207.1 - (-12567.8742) = 1239944.9742
SELL:
511130 测算净价 103.1821 买一价(现量:10手): 103.227*10000 = 1032270
019776 银行间全价91.0051 vs 91.0063 实时90.622 买一价卖出(90.620+0.3863)*2000
成份券 合计 182012.6
511130 现金差额 (-26265.2988)
SELL 合计 1032270 + 182012.6 - (-26265.2988) = 1240547.8988
预计盈亏:
603
基差:
0.6029
计算:
盈亏 = SELL(1240547.8988) - BUY(1239944.9742) = 602.9246
买酒上山-空 批次号:1767751312
时间:2026-01-07 10:01:52 IP:0.0.0.0 - 9954
ETF:
913k
BUY:
511090 测算净价 113.0219 卖一价(现量:2手): 113.016*10000 = 1130160
019789 银行间全价97.2635 vs 97.2111 实时96.410 卖一价买入(96.410+0.8011)*1000
成份券 合计 97211.1
511090 现金差额 (-12569.4552)
BUY 合计 1130160 + 97211.1 - (-12569.4552) = 1239940.5552
SELL:
511130 测算净价 103.1961 买一价(现量:11手): 103.226*10000 = 1032260
019776 银行间全价91.0151 vs 91.0183 实时90.633 买一价卖出(90.632+0.3863)*2000
成份券 合计 182036.6
511130 现金差额 (-26255.6632)
SELL 合计 1032260 + 182036.6 - (-26255.6632) = 1240552.2632
预计盈亏:
612
基差:
0.6117
计算:
盈亏 = SELL(1240552.2632) - BUY(1239940.5552) = 611.708
买酒上山-空 批次号:1767751201
时间:2026-01-07 10:00:01 IP:0.0.0.0 - 9953
ETF:
913k
BUY:
511090 测算净价 113.0138 卖一价(现量:44手): 113.025*10000 = 1130250
019789 银行间全价97.2428 vs 97.2101 实时96.396 卖一价买入(96.409+0.8011)*1000
成份券 合计 97210.1
511090 现金差额 (-12568.5385)
BUY 合计 1130250 + 97210.1 - (-12568.5385) = 1240028.6385
SELL:
511130 测算净价 103.186 买一价(现量:15手): 103.238*10000 = 1032380
019776 银行间全价91.0151 vs 91.0223 实时90.641 买一价卖出(90.636+0.3863)*2000
成份券 合计 182044.6
511130 现金差额 (-26262.6129)
SELL 合计 1032380 + 182044.6 - (-26262.6129) = 1240687.2129
预计盈亏:
659
基差:
0.6586
计算:
盈亏 = SELL(1240687.2129) - BUY(1240028.6385) = 658.5744
买酒上山-空 批次号:1767751191
时间:2026-01-07 09:59:52 IP:0.0.0.0 - 9952
ETF:
913k
BUY:
511090 测算净价 113.0138 卖一价(现量:2手): 113.023*10000 = 1130230
019789 银行间全价97.2428 vs 97.2101 实时96.396 卖一价买入(96.409+0.8011)*1000
成份券 合计 97210.1
511090 现金差额 (-12568.5385)
BUY 合计 1130230 + 97210.1 - (-12568.5385) = 1240008.6385
SELL:
511130 测算净价 103.186 买一价(现量:23手): 103.235*10000 = 1032350
019776 银行间全价91.0151 vs 91.0183 实时90.630 买一价卖出(90.632+0.3863)*2000
成份券 合计 182036.6
511130 现金差额 (-26262.6129)
SELL 合计 1032350 + 182036.6 - (-26262.6129) = 1240649.2129
预计盈亏:
641
基差:
0.6406
计算:
盈亏 = SELL(1240649.2129) - BUY(1240008.6385) = 640.5744
买酒上山-空 批次号:1767751182
时间:2026-01-07 09:59:43 IP:0.0.0.0 - 9951
ETF:
913k
BUY:
511090 测算净价 113.0138 卖一价(现量:45手): 113.013*10000 = 1130130
019789 银行间全价97.2428 vs 97.2101 实时96.396 卖一价买入(96.409+0.8011)*1000
成份券 合计 97210.1
511090 现金差额 (-12568.5385)
BUY 合计 1130130 + 97210.1 - (-12568.5385) = 1239908.6385
SELL:
511130 测算净价 103.186 买一价(现量:11手): 103.237*10000 = 1032370
019776 银行间全价91.0151 vs 91.0103 实时90.618 买一价卖出(90.624+0.3863)*2000
成份券 合计 182020.6
511130 现金差额 (-26262.6129)
SELL 合计 1032370 + 182020.6 - (-26262.6129) = 1240653.2129
预计盈亏:
745
基差:
0.7446
计算:
盈亏 = SELL(1240653.2129) - BUY(1239908.6385) = 744.5744
买酒上山-空 批次号:1767751173
时间:2026-01-07 09:59:33 IP:0.0.0.0 - 9950
ETF:
913k
BUY:
511090 测算净价 113.0315 卖一价(现量:2手): 113.009*10000 = 1130090
019789 银行间全价97.2428 vs 97.2101 实时96.396 卖一价买入(96.409+0.8011)*1000
成份券 合计 97210.1
511090 现金差额 (-12570.5247)
BUY 合计 1130090 + 97210.1 - (-12570.5247) = 1239870.6247
SELL:
511130 测算净价 103.1977 买一价(现量:20手): 103.228*10000 = 1032280
019776 银行间全价91.045 vs 91.0073 实时90.618 买一价卖出(90.621+0.3863)*2000
成份券 合计 182014.6
511130 现金差额 (-26254.5822)
SELL 合计 1032280 + 182014.6 - (-26254.5822) = 1240549.1822
预计盈亏:
679
基差:
0.6786
计算:
盈亏 = SELL(1240549.1822) - BUY(1239870.6247) = 678.5575
买酒上山-空 批次号:1767751164
时间:2026-01-07 09:59:24 IP:0.0.0.0 - 9949
ETF:
913k
BUY:
511090 测算净价 113.0315 卖一价(现量:49手): 113.01*10000 = 1130100
019789 银行间全价97.2428 vs 97.2091 实时96.396 卖一价买入(96.408+0.8011)*1000
成份券 合计 97209.1
511090 现金差额 (-12570.5247)
BUY 合计 1130100 + 97209.1 - (-12570.5247) = 1239879.6247
SELL:
511130 测算净价 103.1977 买一价(现量:45手): 103.231*10000 = 1032310
019776 银行间全价91.045 vs 91.0033 实时90.618 买一价卖出(90.617+0.3863)*2000
成份券 合计 182006.6
511130 现金差额 (-26254.5822)
SELL 合计 1032310 + 182006.6 - (-26254.5822) = 1240571.1822
预计盈亏:
692
基差:
0.6916
计算:
盈亏 = SELL(1240571.1822) - BUY(1239879.6247) = 691.5575
买酒上山-空 批次号:1767751145
时间:2026-01-07 09:59:05 IP:0.0.0.0 - 9948
ETF:
913k
BUY:
511090 测算净价 113.0138 卖一价(现量:33手): 113.008*10000 = 1130080
019789 银行间全价97.2428 vs 97.2151 实时96.396 卖一价买入(96.414+0.8011)*1000
成份券 合计 97215.1
511090 现金差额 (-12568.5385)
BUY 合计 1130080 + 97215.1 - (-12568.5385) = 1239863.6385
SELL:
511130 测算净价 103.186 买一价(现量:75手): 103.223*10000 = 1032230
019776 银行间全价91.0151 vs 91.0023 实时90.617 买一价卖出(90.616+0.3863)*2000
成份券 合计 182004.6
511130 现金差额 (-26262.6129)
SELL 合计 1032230 + 182004.6 - (-26262.6129) = 1240497.2129
预计盈亏:
634
基差:
0.6336
计算:
盈亏 = SELL(1240497.2129) - BUY(1239863.6385) = 633.5744
买酒上山-空 批次号:1767751127
时间:2026-01-07 09:58:47 IP:0.0.0.0 - 9947
ETF:
913k
BUY:
511090 测算净价 113.0138 卖一价(现量:21手): 113.009*10000 = 1130090
019789 银行间全价97.2428 vs 97.2261 实时96.409 卖一价买入(96.425+0.8011)*1000
成份券 合计 97226.1
511090 现金差额 (-12568.5385)
BUY 合计 1130090 + 97226.1 - (-12568.5385) = 1239884.6385
SELL:
511130 测算净价 103.186 买一价(现量:83手): 103.22*10000 = 1032200
019776 银行间全价91.0151 vs 91.0113 实时90.621 买一价卖出(90.625+0.3863)*2000
成份券 合计 182022.6
511130 现金差额 (-26262.6129)
SELL 合计 1032200 + 182022.6 - (-26262.6129) = 1240485.2129
预计盈亏:
601
基差:
0.6006
计算:
盈亏 = SELL(1240485.2129) - BUY(1239884.6385) = 600.5744
买酒上山-空 批次号:1767751108
时间:2026-01-07 09:58:28 IP:0.0.0.0 - 9946
ETF:
913k
BUY:
511090 测算净价 113.0315 卖一价(现量:20手): 113.004*10000 = 1130040
019789 银行间全价97.2428 vs 97.2321 实时96.391 卖一价买入(96.431+0.8011)*1000
成份券 合计 97232.1
511090 现金差额 (-12570.5247)
BUY 合计 1130040 + 97232.1 - (-12570.5247) = 1239842.6247
SELL:
511130 测算净价 103.1977 买一价(现量:45手): 103.22*10000 = 1032200
019776 银行间全价91.045 vs 91.0153 实时90.656 买一价卖出(90.629+0.3863)*2000
成份券 合计 182030.6
511130 现金差额 (-26254.5822)
SELL 合计 1032200 + 182030.6 - (-26254.5822) = 1240485.1822
预计盈亏:
643
基差:
0.6426
计算:
盈亏 = SELL(1240485.1822) - BUY(1239842.6247) = 642.5575
买酒上山-空 批次号:1767751099
时间:2026-01-07 09:58:19 IP:0.0.0.0 - 9945
ETF:
913k
BUY:
511090 测算净价 113.0398 卖一价(现量:16手): 113.009*10000 = 1130090
019789 银行间全价97.2637 vs 97.2321 实时96.391 卖一价买入(96.431+0.8011)*1000
成份券 合计 97232.1
511090 现金差额 (-12571.4503)
BUY 合计 1130090 + 97232.1 - (-12571.4503) = 1239893.5503
SELL:
511130 测算净价 103.2079 买一价(现量:83手): 103.225*10000 = 1032250
019776 银行间全价91.045 vs 91.0093 实时90.656 买一价卖出(90.623+0.3863)*2000
成份券 合计 182018.6
511130 现金差额 (-26247.5653)
SELL 合计 1032250 + 182018.6 - (-26247.5653) = 1240516.1653
预计盈亏:
623
基差:
0.6226
计算:
盈亏 = SELL(1240516.1653) - BUY(1239893.5503) = 622.615
买酒上山-空 批次号:1767751090
时间:2026-01-07 09:58:10 IP:0.0.0.0 - 9944
ETF:
913k
BUY:
511090 测算净价 113.0398 卖一价(现量:9手): 113.022*10000 = 1130220
019789 银行间全价97.2637 vs 97.2321 实时96.415 卖一价买入(96.431+0.8011)*1000
成份券 合计 97232.1
511090 现金差额 (-12571.4503)
BUY 合计 1130220 + 97232.1 - (-12571.4503) = 1240023.5503
SELL:
511130 测算净价 103.2079 买一价(现量:14手): 103.232*10000 = 1032320
019776 银行间全价91.045 vs 91.0423 实时90.656 买一价卖出(90.656+0.3863)*2000
成份券 合计 182084.6
511130 现金差额 (-26247.5653)
SELL 合计 1032320 + 182084.6 - (-26247.5653) = 1240652.1653
预计盈亏:
629
基差:
0.6286
计算:
盈亏 = SELL(1240652.1653) - BUY(1240023.5503) = 628.615
买酒上山-空 批次号:1767751080
时间:2026-01-07 09:58:01 IP:0.0.0.0 - 9943
ETF:
913k
BUY:
511090 测算净价 113.0233 卖一价(现量:199手): 113.023*10000 = 1130230
019789 银行间全价97.222 vs 97.2321 实时96.413 卖一价买入(96.431+0.8011)*1000
成份券 合计 97232.1
511090 现金差额 (-12569.6036)
BUY 合计 1130230 + 97232.1 - (-12569.6036) = 1240031.7036
SELL:
511130 测算净价 103.1875 买一价(现量:2手): 103.238*10000 = 1032380
019776 银行间全价91.045 vs 91.0253 实时90.603 买一价卖出(90.639+0.3863)*2000
成份券 合计 182050.6
511130 现金差额 (-26261.5654)
SELL 合计 1032380 + 182050.6 - (-26261.5654) = 1240692.1654
预计盈亏:
660
基差:
0.6605
计算:
盈亏 = SELL(1240692.1654) - BUY(1240031.7036) = 660.4618
买酒上山-空 批次号:1767751071
时间:2026-01-07 09:57:51 IP:0.0.0.0 - 9942
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:29手): 113.014*10000 = 1130140
019789 银行间全价97.222 vs 97.2321 实时96.416 卖一价买入(96.431+0.8011)*1000
成份券 合计 97232.1
511090 现金差额 (-12567.6173)
BUY 合计 1130140 + 97232.1 - (-12567.6173) = 1239939.7173
SELL:
511130 测算净价 103.1759 买一价(现量:2手): 103.238*10000 = 1032380
019776 银行间全价91.0151 vs 91.0223 实时90.637 买一价卖出(90.636+0.3863)*2000
成份券 合计 182044.6
511130 现金差额 (-26269.5962)
SELL 合计 1032380 + 182044.6 - (-26269.5962) = 1240694.1962
预计盈亏:
754
基差:
0.7545
计算:
盈亏 = SELL(1240694.1962) - BUY(1239939.7173) = 754.4789
买酒上山-空 批次号:1767751062
时间:2026-01-07 09:57:42 IP:0.0.0.0 - 9941
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:43手): 113.015*10000 = 1130150
019789 银行间全价97.222 vs 97.2321 实时96.416 卖一价买入(96.431+0.8011)*1000
成份券 合计 97232.1
511090 现金差额 (-12567.6173)
BUY 合计 1130150 + 97232.1 - (-12567.6173) = 1239949.7173
SELL:
511130 测算净价 103.1759 买一价(现量:43手): 103.24*10000 = 1032400
019776 银行间全价91.0151 vs 91.0183 实时90.630 买一价卖出(90.632+0.3863)*2000
成份券 合计 182036.6
511130 现金差额 (-26269.5962)
SELL 合计 1032400 + 182036.6 - (-26269.5962) = 1240706.1962
预计盈亏:
756
基差:
0.7565
计算:
盈亏 = SELL(1240706.1962) - BUY(1239949.7173) = 756.4789
买酒上山-空 批次号:1767751053
时间:2026-01-07 09:57:33 IP:0.0.0.0 - 9940
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:201手): 113.016*10000 = 1130160
019789 银行间全价97.222 vs 97.2171 实时96.413 卖一价买入(96.416+0.8011)*1000
成份券 合计 97217.1
511090 现金差额 (-12567.6173)
BUY 合计 1130160 + 97217.1 - (-12567.6173) = 1239944.7173
SELL:
511130 测算净价 103.1759 买一价(现量:1手): 103.235*10000 = 1032350
019776 银行间全价91.0151 vs 91.0193 实时90.630 买一价卖出(90.633+0.3863)*2000
成份券 合计 182038.6
511130 现金差额 (-26269.5962)
SELL 合计 1032350 + 182038.6 - (-26269.5962) = 1240658.1962
预计盈亏:
713
基差:
0.7135
计算:
盈亏 = SELL(1240658.1962) - BUY(1239944.7173) = 713.4789
买酒上山-空 批次号:1767751043
时间:2026-01-07 09:57:24 IP:0.0.0.0 - 9939
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:30手): 113.009*10000 = 1130090
019789 银行间全价97.222 vs 97.2201 实时96.413 卖一价买入(96.419+0.8011)*1000
成份券 合计 97220.1
511090 现金差额 (-12567.6173)
BUY 合计 1130090 + 97220.1 - (-12567.6173) = 1239877.7173
SELL:
511130 测算净价 103.1759 买一价(现量:35手): 103.231*10000 = 1032310
019776 银行间全价91.0151 vs 91.0163 实时90.630 买一价卖出(90.630+0.3863)*2000
成份券 合计 182032.6
511130 现金差额 (-26269.5962)
SELL 合计 1032310 + 182032.6 - (-26269.5962) = 1240612.1962
预计盈亏:
734
基差:
0.7345
计算:
盈亏 = SELL(1240612.1962) - BUY(1239877.7173) = 734.4789
买酒上山-空 批次号:1767751034
时间:2026-01-07 09:57:14 IP:0.0.0.0 - 9938
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:52手): 113.005*10000 = 1130050
019789 银行间全价97.222 vs 97.2321 实时96.410 卖一价买入(96.431+0.8011)*1000
成份券 合计 97232.1
511090 现金差额 (-12567.6173)
BUY 合计 1130050 + 97232.1 - (-12567.6173) = 1239849.7173
SELL:
511130 测算净价 103.1759 买一价(现量:30手): 103.224*10000 = 1032240
019776 银行间全价91.0151 vs 90.9973 实时90.615 买一价卖出(90.611+0.3863)*2000
成份券 合计 181994.6
511130 现金差额 (-26269.5962)
SELL 合计 1032240 + 181994.6 - (-26269.5962) = 1240504.1962
预计盈亏:
654
基差:
0.6545
计算:
盈亏 = SELL(1240504.1962) - BUY(1239849.7173) = 654.4789
买酒上山-空 批次号:1767751024
时间:2026-01-07 09:57:05 IP:0.0.0.0 - 9937
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:40手): 113.002*10000 = 1130020
019789 银行间全价97.222 vs 97.2241 实时96.410 卖一价买入(96.423+0.8011)*1000
成份券 合计 97224.1
511090 现金差额 (-12567.6173)
BUY 合计 1130020 + 97224.1 - (-12567.6173) = 1239811.7173
SELL:
511130 测算净价 103.1759 买一价(现量:1手): 103.221*10000 = 1032210
019776 银行间全价91.0151 vs 90.9983 实时90.615 买一价卖出(90.612+0.3863)*2000
成份券 合计 181996.6
511130 现金差额 (-26269.5962)
SELL 合计 1032210 + 181996.6 - (-26269.5962) = 1240476.1962
预计盈亏:
664
基差:
0.6645
计算:
盈亏 = SELL(1240476.1962) - BUY(1239811.7173) = 664.4789
买酒上山-空 批次号:1767751015
时间:2026-01-07 09:56:55 IP:0.0.0.0 - 9936
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:3手): 113.007*10000 = 1130070
019789 银行间全价97.222 vs 97.2241 实时96.410 卖一价买入(96.423+0.8011)*1000
成份券 合计 97224.1
511090 现金差额 (-12567.6173)
BUY 合计 1130070 + 97224.1 - (-12567.6173) = 1239861.7173
SELL:
511130 测算净价 103.1759 买一价(现量:13手): 103.223*10000 = 1032230
019776 银行间全价91.0151 vs 90.9953 实时90.613 买一价卖出(90.609+0.3863)*2000
成份券 合计 181990.6
511130 现金差额 (-26269.5962)
SELL 合计 1032230 + 181990.6 - (-26269.5962) = 1240490.1962
预计盈亏:
628
基差:
0.6285
计算:
盈亏 = SELL(1240490.1962) - BUY(1239861.7173) = 628.4789
买酒上山-空 批次号:1767751006
时间:2026-01-07 09:56:46 IP:0.0.0.0 - 9935
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:226手): 113.004*10000 = 1130040
019789 银行间全价97.222 vs 97.2241 实时96.423 卖一价买入(96.423+0.8011)*1000
成份券 合计 97224.1
511090 现金差额 (-12567.6173)
BUY 合计 1130040 + 97224.1 - (-12567.6173) = 1239831.7173
SELL:
511130 测算净价 103.1759 买一价(现量:12手): 103.217*10000 = 1032170
019776 银行间全价91.0151 vs 90.9993 实时90.620 买一价卖出(90.613+0.3863)*2000
成份券 合计 181998.6
511130 现金差额 (-26269.5962)
SELL 合计 1032170 + 181998.6 - (-26269.5962) = 1240438.1962
预计盈亏:
606
基差:
0.6065
计算:
盈亏 = SELL(1240438.1962) - BUY(1239831.7173) = 606.4789
买酒上山-空 批次号:1767750997
时间:2026-01-07 09:56:37 IP:0.0.0.0 - 9934
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:30手): 113.002*10000 = 1130020
019789 银行间全价97.222 vs 97.2251 实时96.424 卖一价买入(96.424+0.8011)*1000
成份券 合计 97225.1
511090 现金差额 (-12567.6173)
BUY 合计 1130020 + 97225.1 - (-12567.6173) = 1239812.7173
SELL:
511130 测算净价 103.1759 买一价(现量:21手): 103.216*10000 = 1032160
019776 银行间全价91.0151 vs 90.9973 实时90.615 买一价卖出(90.611+0.3863)*2000
成份券 合计 181994.6
511130 现金差额 (-26269.5962)
SELL 合计 1032160 + 181994.6 - (-26269.5962) = 1240424.1962
预计盈亏:
611
基差:
0.6115
计算:
盈亏 = SELL(1240424.1962) - BUY(1239812.7173) = 611.4789
买酒上山-空 批次号:1767750968
时间:2026-01-07 09:56:09 IP:0.0.0.0 - 9933
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:71手): 112.997*10000 = 1129970
019789 银行间全价97.222 vs 97.2361 实时96.415 卖一价买入(96.435+0.8011)*1000
成份券 合计 97236.1
511090 现金差额 (-12567.6173)
BUY 合计 1129970 + 97236.1 - (-12567.6173) = 1239773.7173
SELL:
511130 测算净价 103.1759 买一价(现量:16手): 103.218*10000 = 1032180
019776 银行间全价91.0151 vs 90.9993 实时90.624 买一价卖出(90.613+0.3863)*2000
成份券 合计 181998.6
511130 现金差额 (-26269.5962)
SELL 合计 1032180 + 181998.6 - (-26269.5962) = 1240448.1962
预计盈亏:
674
基差:
0.6745
计算:
盈亏 = SELL(1240448.1962) - BUY(1239773.7173) = 674.4789
买券 批次号:1767750959
时间:2026-01-07 09:55:59 IP:127.0.0.1 - 9931
ETF:
511130
BUY:
019742 银行间全价103.8222 vs 103.944 实时103.594 卖一价买进(103.599+0.345)×2000=207888
019776 银行间全价91.0151 vs 91.0123 实时90.619 卖一价买进(90.626+0.3863)×4000=364049.2
019789 银行间全价97.222 vs 97.2181 实时96.418 卖一价买进(96.417+0.8011)×5000=486090.5
成份券总价值(卖一价×数量) = 1058027.7
SELL:
买一价(现量:28手): 103.227*10000=1032270 测算净值103.1759
预计盈亏:
512
基差:
0.5119
计算:
盈亏 = SELL(1032270) - 现金差额(-26269.5962) - BUY(1058027.7) = 511.8962
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:20手): 113*10000 = 1130000
019789 银行间全价97.222 vs 97.2181 实时96.418 卖一价买入(96.417+0.8011)*1000
成份券 合计 97218.1
511090 现金差额 (-12567.6173)
BUY 合计 1130000 + 97218.1 - (-12567.6173) = 1239785.7173
SELL:
511130 测算净价 103.1759 买一价(现量:28手): 103.227*10000 = 1032270
019776 银行间全价91.0151 vs 91.0053 实时90.619 买一价卖出(90.619+0.3863)*2000
成份券 合计 182010.6
511130 现金差额 (-26269.5962)
SELL 合计 1032270 + 182010.6 - (-26269.5962) = 1240550.1962
预计盈亏:
764
基差:
0.7645
计算:
盈亏 = SELL(1240550.1962) - BUY(1239785.7173) = 764.4789
买酒上山-空 批次号:1767750950
时间:2026-01-07 09:55:50 IP:0.0.0.0 - 9930
ETF:
913k
BUY:
511090 测算净价 113.0433 卖一价(现量:37手): 112.998*10000 = 1129980
019789 银行间全价97.2428 vs 97.2221 实时96.409 卖一价买入(96.421+0.8011)*1000
成份券 合计 97222.1
511090 现金差额 (-12571.8467)
BUY 合计 1129980 + 97222.1 - (-12571.8467) = 1239773.9467
SELL:
511130 测算净价 103.2054 买一价(现量:69手): 103.22*10000 = 1032200
019776 银行间全价91.0649 vs 90.9973 实时90.631 买一价卖出(90.611+0.3863)*2000
成份券 合计 181994.6
511130 现金差额 (-26249.2373)
SELL 合计 1032200 + 181994.6 - (-26249.2373) = 1240443.8373
预计盈亏:
670
基差:
0.6699
计算:
盈亏 = SELL(1240443.8373) - BUY(1239773.9467) = 669.8906
买酒上山-空 批次号:1767750941
时间:2026-01-07 09:55:41 IP:0.0.0.0 - 9929
ETF:
913k
BUY:
511090 测算净价 113.0433 卖一价(现量:50手): 113.007*10000 = 1130070
019789 银行间全价97.2428 vs 97.2321 实时96.427 卖一价买入(96.431+0.8011)*1000
成份券 合计 97232.1
511090 现金差额 (-12571.8467)
BUY 合计 1130070 + 97232.1 - (-12571.8467) = 1239873.9467
SELL:
511130 测算净价 103.2054 买一价(现量:266手): 103.23*10000 = 1032300
019776 银行间全价91.0649 vs 91.0183 实时90.632 买一价卖出(90.632+0.3863)*2000
成份券 合计 182036.6
511130 现金差额 (-26249.2373)
SELL 合计 1032300 + 182036.6 - (-26249.2373) = 1240585.8373
预计盈亏:
712
基差:
0.7119
计算:
盈亏 = SELL(1240585.8373) - BUY(1239873.9467) = 711.8906
买酒上山-空 批次号:1767750931
时间:2026-01-07 09:55:32 IP:0.0.0.0 - 9928
ETF:
913k
BUY:
511090 测算净价 113.0433 卖一价(现量:130手): 113.002*10000 = 1130020
019789 银行间全价97.2428 vs 97.2311 实时96.403 卖一价买入(96.430+0.8011)*1000
成份券 合计 97231.1
511090 现金差额 (-12571.8467)
BUY 合计 1130020 + 97231.1 - (-12571.8467) = 1239822.9467
SELL:
511130 测算净价 103.2054 买一价(现量:20手): 103.223*10000 = 1032230
019776 银行间全价91.0649 vs 91.0163 实时90.634 买一价卖出(90.630+0.3863)*2000
成份券 合计 182032.6
511130 现金差额 (-26249.2373)
SELL 合计 1032230 + 182032.6 - (-26249.2373) = 1240511.8373
预计盈亏:
689
基差:
0.6889
计算:
盈亏 = SELL(1240511.8373) - BUY(1239822.9467) = 688.8906
买酒上山-空 批次号:1767750922
时间:2026-01-07 09:55:22 IP:0.0.0.0 - 9927
ETF:
913k
BUY:
511090 测算净价 113.0433 卖一价(现量:66手): 113.008*10000 = 1130080
019789 银行间全价97.2428 vs 97.2351 实时96.437 卖一价买入(96.434+0.8011)*1000
成份券 合计 97235.1
511090 现金差额 (-12571.8467)
BUY 合计 1130080 + 97235.1 - (-12571.8467) = 1239886.9467
SELL:
511130 测算净价 103.2054 买一价(现量:2手): 103.23*10000 = 1032300
019776 银行间全价91.0649 vs 91.0193 实时90.643 买一价卖出(90.633+0.3863)*2000
成份券 合计 182038.6
511130 现金差额 (-26249.2373)
SELL 合计 1032300 + 182038.6 - (-26249.2373) = 1240587.8373
预计盈亏:
701
基差:
0.7009
计算:
盈亏 = SELL(1240587.8373) - BUY(1239886.9467) = 700.8906
买酒上山-空 批次号:1767750913
时间:2026-01-07 09:55:13 IP:0.0.0.0 - 9926
ETF:
913k
BUY:
511090 测算净价 113.0433 卖一价(现量:19手): 113.015*10000 = 1130150
019789 银行间全价97.2428 vs 97.2411 实时96.394 卖一价买入(96.440+0.8011)*1000
成份券 合计 97241.1
511090 现金差额 (-12571.8467)
BUY 合计 1130150 + 97241.1 - (-12571.8467) = 1239962.9467
SELL:
511130 测算净价 103.2054 买一价(现量:2手): 103.239*10000 = 1032390
019776 银行间全价91.0649 vs 91.0373 实时90.652 买一价卖出(90.651+0.3863)*2000
成份券 合计 182074.6
511130 现金差额 (-26249.2373)
SELL 合计 1032390 + 182074.6 - (-26249.2373) = 1240713.8373
预计盈亏:
751
基差:
0.7509
计算:
盈亏 = SELL(1240713.8373) - BUY(1239962.9467) = 750.8906
买酒上山-空 批次号:1767750903
时间:2026-01-07 09:55:04 IP:0.0.0.0 - 9925
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:31手): 113.028*10000 = 1130280
019789 银行间全价97.2637 vs 97.2621 实时96.442 卖一价买入(96.461+0.8011)*1000
成份券 合计 97262.1
511090 现金差额 (-12572.7722)
BUY 合计 1130280 + 97262.1 - (-12572.7722) = 1240114.8722
SELL:
511130 测算净价 103.2156 买一价(现量:36手): 103.254*10000 = 1032540
019776 银行间全价91.0649 vs 91.0363 实时90.659 买一价卖出(90.650+0.3863)*2000
成份券 合计 182072.6
511130 现金差额 (-26242.2204)
SELL 合计 1032540 + 182072.6 - (-26242.2204) = 1240854.8204
预计盈亏:
740
基差:
0.7399
计算:
盈亏 = SELL(1240854.8204) - BUY(1240114.8722) = 739.9482
买酒上山-空 批次号:1767750894
时间:2026-01-07 09:54:54 IP:0.0.0.0 - 9924
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:31手): 113.031*10000 = 1130310
019789 银行间全价97.2637 vs 97.2701 实时96.436 卖一价买入(96.469+0.8011)*1000
成份券 合计 97270.1
511090 现金差额 (-12572.7722)
BUY 合计 1130310 + 97270.1 - (-12572.7722) = 1240152.8722
SELL:
511130 测算净价 103.2156 买一价(现量:80手): 103.258*10000 = 1032580
019776 银行间全价91.0649 vs 91.0513 实时90.669 买一价卖出(90.665+0.3863)*2000
成份券 合计 182102.6
511130 现金差额 (-26242.2204)
SELL 合计 1032580 + 182102.6 - (-26242.2204) = 1240924.8204
预计盈亏:
772
基差:
0.7719
计算:
盈亏 = SELL(1240924.8204) - BUY(1240152.8722) = 771.9482
买酒上山-空 批次号:1767750885
时间:2026-01-07 09:54:45 IP:0.0.0.0 - 9923
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:1手): 113.032*10000 = 1130320
019789 银行间全价97.2637 vs 97.2771 实时96.436 卖一价买入(96.476+0.8011)*1000
成份券 合计 97277.1
511090 现金差额 (-12572.7722)
BUY 合计 1130320 + 97277.1 - (-12572.7722) = 1240169.8722
SELL:
511130 测算净价 103.2156 买一价(现量:2手): 103.254*10000 = 1032540
019776 银行间全价91.0649 vs 91.0583 实时90.670 买一价卖出(90.672+0.3863)*2000
成份券 合计 182116.6
511130 现金差额 (-26242.2204)
SELL 合计 1032540 + 182116.6 - (-26242.2204) = 1240898.8204
预计盈亏:
729
基差:
0.7289
计算:
盈亏 = SELL(1240898.8204) - BUY(1240169.8722) = 728.9482
买酒上山-空 批次号:1767750876
时间:2026-01-07 09:54:36 IP:0.0.0.0 - 9922
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:34手): 113.033*10000 = 1130330
019789 银行间全价97.2637 vs 97.2461 实时96.446 卖一价买入(96.445+0.8011)*1000
成份券 合计 97246.1
511090 现金差额 (-12572.7722)
BUY 合计 1130330 + 97246.1 - (-12572.7722) = 1240148.8722
SELL:
511130 测算净价 103.2156 买一价(现量:17手): 103.263*10000 = 1032630
019776 银行间全价91.0649 vs 91.0563 实时90.670 买一价卖出(90.670+0.3863)*2000
成份券 合计 182112.6
511130 现金差额 (-26242.2204)
SELL 合计 1032630 + 182112.6 - (-26242.2204) = 1240984.8204
预计盈亏:
836
基差:
0.8359
计算:
盈亏 = SELL(1240984.8204) - BUY(1240148.8722) = 835.9482
买酒上山-空 批次号:1767750867
时间:2026-01-07 09:54:27 IP:0.0.0.0 - 9921
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:241手): 113.024*10000 = 1130240
019789 银行间全价97.2637 vs 97.2481 实时96.427 卖一价买入(96.447+0.8011)*1000
成份券 合计 97248.1
511090 现金差额 (-12572.7722)
BUY 合计 1130240 + 97248.1 - (-12572.7722) = 1240060.8722
SELL:
511130 测算净价 103.2156 买一价(现量:1手): 103.239*10000 = 1032390
019776 银行间全价91.0649 vs 91.0423 实时90.655 买一价卖出(90.656+0.3863)*2000
成份券 合计 182084.6
511130 现金差额 (-26242.2204)
SELL 合计 1032390 + 182084.6 - (-26242.2204) = 1240716.8204
预计盈亏:
656
基差:
0.6559
计算:
盈亏 = SELL(1240716.8204) - BUY(1240060.8722) = 655.9482
买酒上山-空 批次号:1767750857
时间:2026-01-07 09:54:17 IP:0.0.0.0 - 9920
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:10手): 113.023*10000 = 1130230
019789 银行间全价97.2637 vs 97.2551 实时96.422 卖一价买入(96.454+0.8011)*1000
成份券 合计 97255.1
511090 现金差额 (-12572.7722)
BUY 合计 1130230 + 97255.1 - (-12572.7722) = 1240057.8722
SELL:
511130 测算净价 103.2156 买一价(现量:2手): 103.237*10000 = 1032370
019776 银行间全价91.0649 vs 91.0353 实时90.650 买一价卖出(90.649+0.3863)*2000
成份券 合计 182070.6
511130 现金差额 (-26242.2204)
SELL 合计 1032370 + 182070.6 - (-26242.2204) = 1240682.8204
预计盈亏:
625
基差:
0.6249
计算:
盈亏 = SELL(1240682.8204) - BUY(1240057.8722) = 624.9482
买酒上山-空 批次号:1767750848
时间:2026-01-07 09:54:08 IP:0.0.0.0 - 9919
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:117手): 113.033*10000 = 1130330
019789 银行间全价97.2637 vs 97.2801 实时96.458 卖一价买入(96.479+0.8011)*1000
成份券 合计 97280.1
511090 现金差额 (-12572.7722)
BUY 合计 1130330 + 97280.1 - (-12572.7722) = 1240182.8722
SELL:
511130 测算净价 103.2156 买一价(现量:19手): 103.251*10000 = 1032510
019776 银行间全价91.0649 vs 91.0543 实时90.668 买一价卖出(90.668+0.3863)*2000
成份券 合计 182108.6
511130 现金差额 (-26242.2204)
SELL 合计 1032510 + 182108.6 - (-26242.2204) = 1240860.8204
预计盈亏:
678
基差:
0.6779
计算:
盈亏 = SELL(1240860.8204) - BUY(1240182.8722) = 677.9482
买酒上山-空 批次号:1767750839
时间:2026-01-07 09:53:59 IP:0.0.0.0 - 9918
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:14手): 113.034*10000 = 1130340
019789 银行间全价97.2637 vs 97.2571 实时96.458 卖一价买入(96.456+0.8011)*1000
成份券 合计 97257.1
511090 现金差额 (-12572.7722)
BUY 合计 1130340 + 97257.1 - (-12572.7722) = 1240169.8722
SELL:
511130 测算净价 103.2156 买一价(现量:50手): 103.255*10000 = 1032550
019776 银行间全价91.0649 vs 91.0523 实时90.665 买一价卖出(90.666+0.3863)*2000
成份券 合计 182104.6
511130 现金差额 (-26242.2204)
SELL 合计 1032550 + 182104.6 - (-26242.2204) = 1240896.8204
预计盈亏:
727
基差:
0.7269
计算:
盈亏 = SELL(1240896.8204) - BUY(1240169.8722) = 726.9482
买酒上山-空 批次号:1767750829
时间:2026-01-07 09:53:49 IP:0.0.0.0 - 9917
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:2手): 113.035*10000 = 1130350
019789 银行间全价97.2637 vs 97.2671 实时96.459 卖一价买入(96.466+0.8011)*1000
成份券 合计 97267.1
511090 现金差额 (-12572.7722)
BUY 合计 1130350 + 97267.1 - (-12572.7722) = 1240189.8722
SELL:
511130 测算净价 103.2156 买一价(现量:157手): 103.255*10000 = 1032550
019776 银行间全价91.0649 vs 91.0403 实时90.654 买一价卖出(90.654+0.3863)*2000
成份券 合计 182080.6
511130 现金差额 (-26242.2204)
SELL 合计 1032550 + 182080.6 - (-26242.2204) = 1240872.8204
预计盈亏:
683
基差:
0.6829
计算:
盈亏 = SELL(1240872.8204) - BUY(1240189.8722) = 682.9482
买酒上山-空 批次号:1767750820
时间:2026-01-07 09:53:40 IP:0.0.0.0 - 9916
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:77手): 113.034*10000 = 1130340
019789 银行间全价97.2637 vs 97.2911 实时96.457 卖一价买入(96.490+0.8011)*1000
成份券 合计 97291.1
511090 现金差额 (-12572.7722)
BUY 合计 1130340 + 97291.1 - (-12572.7722) = 1240203.8722
SELL:
511130 测算净价 103.2156 买一价(现量:86手): 103.255*10000 = 1032550
019776 银行间全价91.0649 vs 91.0393 实时90.647 买一价卖出(90.653+0.3863)*2000
成份券 合计 182078.6
511130 现金差额 (-26242.2204)
SELL 合计 1032550 + 182078.6 - (-26242.2204) = 1240870.8204
预计盈亏:
667
基差:
0.6669
计算:
盈亏 = SELL(1240870.8204) - BUY(1240203.8722) = 666.9482
买酒上山-空 批次号:1767750811
时间:2026-01-07 09:53:31 IP:0.0.0.0 - 9915
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:2手): 113.028*10000 = 1130280
019789 银行间全价97.2637 vs 97.2601 实时96.453 卖一价买入(96.459+0.8011)*1000
成份券 合计 97260.1
511090 现金差额 (-12572.7722)
BUY 合计 1130280 + 97260.1 - (-12572.7722) = 1240112.8722
SELL:
511130 测算净价 103.2156 买一价(现量:1手): 103.252*10000 = 1032520
019776 银行间全价91.0649 vs 91.0353 实时90.647 买一价卖出(90.649+0.3863)*2000
成份券 合计 182070.6
511130 现金差额 (-26242.2204)
SELL 合计 1032520 + 182070.6 - (-26242.2204) = 1240832.8204
预计盈亏:
720
基差:
0.7199
计算:
盈亏 = SELL(1240832.8204) - BUY(1240112.8722) = 719.9482
买酒上山-空 批次号:1767750801
时间:2026-01-07 09:53:21 IP:0.0.0.0 - 9914
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:130手): 113.022*10000 = 1130220
019789 银行间全价97.2637 vs 97.2631 实时96.450 卖一价买入(96.462+0.8011)*1000
成份券 合计 97263.1
511090 现金差额 (-12572.7722)
BUY 合计 1130220 + 97263.1 - (-12572.7722) = 1240055.8722
SELL:
511130 测算净价 103.2156 买一价(现量:22手): 103.253*10000 = 1032530
019776 银行间全价91.0649 vs 91.0313 实时90.642 买一价卖出(90.645+0.3863)*2000
成份券 合计 182062.6
511130 现金差额 (-26242.2204)
SELL 合计 1032530 + 182062.6 - (-26242.2204) = 1240834.8204
预计盈亏:
779
基差:
0.7789
计算:
盈亏 = SELL(1240834.8204) - BUY(1240055.8722) = 778.9482
买酒上山-空 批次号:1767750792
时间:2026-01-07 09:53:12 IP:0.0.0.0 - 9913
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:471手): 113.023*10000 = 1130230
019789 银行间全价97.2637 vs 97.2651 实时96.444 卖一价买入(96.464+0.8011)*1000
成份券 合计 97265.1
511090 现金差额 (-12572.7722)
BUY 合计 1130230 + 97265.1 - (-12572.7722) = 1240067.8722
SELL:
511130 测算净价 103.2156 买一价(现量:19手): 103.252*10000 = 1032520
019776 银行间全价91.0649 vs 91.0293 实时90.642 买一价卖出(90.643+0.3863)*2000
成份券 合计 182058.6
511130 现金差额 (-26242.2204)
SELL 合计 1032520 + 182058.6 - (-26242.2204) = 1240820.8204
预计盈亏:
753
基差:
0.7529
计算:
盈亏 = SELL(1240820.8204) - BUY(1240067.8722) = 752.9482
买酒上山-空 批次号:1767750782
时间:2026-01-07 09:53:02 IP:0.0.0.0 - 9912
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:95手): 113.015*10000 = 1130150
019789 银行间全价97.2637 vs 97.2691 实时96.442 卖一价买入(96.468+0.8011)*1000
成份券 合计 97269.1
511090 现金差额 (-12572.7722)
BUY 合计 1130150 + 97269.1 - (-12572.7722) = 1239991.8722
SELL:
511130 测算净价 103.2156 买一价(现量:6手): 103.249*10000 = 1032490
019776 银行间全价91.0649 vs 91.0263 实时90.640 买一价卖出(90.640+0.3863)*2000
成份券 合计 182052.6
511130 现金差额 (-26242.2204)
SELL 合计 1032490 + 182052.6 - (-26242.2204) = 1240784.8204
预计盈亏:
793
基差:
0.7929
计算:
盈亏 = SELL(1240784.8204) - BUY(1239991.8722) = 792.9482
买酒上山-空 批次号:1767750773
时间:2026-01-07 09:52:53 IP:0.0.0.0 - 9911
ETF:
913k
BUY:
511090 测算净价 113.0516 卖一价(现量:1205手): 113.015*10000 = 1130150
019789 银行间全价97.2637 vs 97.2731 实时96.472 卖一价买入(96.472+0.8011)*1000
成份券 合计 97273.1
511090 现金差额 (-12572.7722)
BUY 合计 1130150 + 97273.1 - (-12572.7722) = 1239995.8722
SELL:
511130 测算净价 103.2156 买一价(现量:21手): 103.25*10000 = 1032500
019776 银行间全价91.0649 vs 91.0203 实时90.656 买一价卖出(90.634+0.3863)*2000
成份券 合计 182040.6
511130 现金差额 (-26242.2204)
SELL 合计 1032500 + 182040.6 - (-26242.2204) = 1240782.8204
预计盈亏:
787
基差:
0.7869
计算:
盈亏 = SELL(1240782.8204) - BUY(1239995.8722) = 786.9482
买酒上山-空 批次号:1767750764
时间:2026-01-07 09:52:44 IP:0.0.0.0 - 9910
ETF:
913k
BUY:
511090 测算净价 113.0398 卖一价(现量:48手): 113.012*10000 = 1130120
019789 银行间全价97.2637 vs 97.2551 实时96.456 卖一价买入(96.454+0.8011)*1000
成份券 合计 97255.1
511090 现金差额 (-12571.4503)
BUY 合计 1130120 + 97255.1 - (-12571.4503) = 1239946.5503
SELL:
511130 测算净价 103.2079 买一价(现量:106手): 103.233*10000 = 1032330
019776 银行间全价91.045 vs 91.0183 实时90.632 买一价卖出(90.632+0.3863)*2000
成份券 合计 182036.6
511130 现金差额 (-26247.5653)
SELL 合计 1032330 + 182036.6 - (-26247.5653) = 1240614.1653
预计盈亏:
668
基差:
0.6676
计算:
盈亏 = SELL(1240614.1653) - BUY(1239946.5503) = 667.615
买酒上山-空 批次号:1767750754
时间:2026-01-07 09:52:34 IP:0.0.0.0 - 9909
ETF:
913k
BUY:
511090 测算净价 113.0398 卖一价(现量:84手): 113.01*10000 = 1130100
019789 银行间全价97.2637 vs 97.2881 实时96.448 卖一价买入(96.487+0.8011)*1000
成份券 合计 97288.1
511090 现金差额 (-12571.4503)
BUY 合计 1130100 + 97288.1 - (-12571.4503) = 1239959.5503
SELL:
511130 测算净价 103.2079 买一价(现量:5手): 103.228*10000 = 1032280
019776 银行间全价91.045 vs 91.0163 实时90.629 买一价卖出(90.630+0.3863)*2000
成份券 合计 182032.6
511130 现金差额 (-26247.5653)
SELL 合计 1032280 + 182032.6 - (-26247.5653) = 1240560.1653
预计盈亏:
601
基差:
0.6006
计算:
盈亏 = SELL(1240560.1653) - BUY(1239959.5503) = 600.615
买酒上山-空 批次号:1767750735
时间:2026-01-07 09:52:15 IP:0.0.0.0 - 9908
ETF:
913k
BUY:
511090 测算净价 113.0238 卖一价(现量:7手): 113.012*10000 = 1130120
019789 银行间全价97.2533 vs 97.2521 实时96.448 卖一价买入(96.451+0.8011)*1000
成份券 合计 97252.1
511090 现金差额 (-12569.6678)
BUY 合计 1130120 + 97252.1 - (-12569.6678) = 1239941.7678
SELL:
511130 测算净价 103.195 买一价(现量:53手): 103.229*10000 = 1032290
019776 银行间全价91.0251 vs 91.0263 实时90.643 买一价卖出(90.640+0.3863)*2000
成份券 合计 182052.6
511130 现金差额 (-26256.4018)
SELL 合计 1032290 + 182052.6 - (-26256.4018) = 1240599.0018
预计盈亏:
657
基差:
0.6572
计算:
盈亏 = SELL(1240599.0018) - BUY(1239941.7678) = 657.234
买酒上山-空 批次号:1767750726
时间:2026-01-07 09:52:06 IP:0.0.0.0 - 9907
ETF:
913k
BUY:
511090 测算净价 113.0315 卖一价(现量:400手): 113.014*10000 = 1130140
019789 银行间全价97.2428 vs 97.2511 实时96.450 卖一价买入(96.450+0.8011)*1000
成份券 合计 97251.1
511090 现金差额 (-12570.5247)
BUY 合计 1130140 + 97251.1 - (-12570.5247) = 1239961.6247
SELL:
511130 测算净价 103.1977 买一价(现量:95手): 103.234*10000 = 1032340
019776 银行间全价91.045 vs 91.0143 实时90.623 买一价卖出(90.628+0.3863)*2000
成份券 合计 182028.6
511130 现金差额 (-26254.5822)
SELL 合计 1032340 + 182028.6 - (-26254.5822) = 1240623.1822
预计盈亏:
662
基差:
0.6616
计算:
盈亏 = SELL(1240623.1822) - BUY(1239961.6247) = 661.5575
买酒上山-空 批次号:1767750698
时间:2026-01-07 09:51:38 IP:0.0.0.0 - 9906
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:51手): 113.007*10000 = 1130070
019789 银行间全价97.222 vs 97.2381 实时96.430 卖一价买入(96.437+0.8011)*1000
成份券 合计 97238.1
511090 现金差额 (-12567.6173)
BUY 合计 1130070 + 97238.1 - (-12567.6173) = 1239875.7173
SELL:
511130 测算净价 103.1759 买一价(现量:35手): 103.222*10000 = 1032220
019776 银行间全价91.0151 vs 91.0003 实时90.613 买一价卖出(90.614+0.3863)*2000
成份券 合计 182000.6
511130 现金差额 (-26269.5962)
SELL 合计 1032220 + 182000.6 - (-26269.5962) = 1240490.1962
预计盈亏:
614
基差:
0.6145
计算:
盈亏 = SELL(1240490.1962) - BUY(1239875.7173) = 614.4789
买酒上山-空 批次号:1767750652
时间:2026-01-07 09:50:52 IP:0.0.0.0 - 9905
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:2手): 112.996*10000 = 1129960
019789 银行间全价97.222 vs 97.2381 实时96.435 卖一价买入(96.437+0.8011)*1000
成份券 合计 97238.1
511090 现金差额 (-12567.6173)
BUY 合计 1129960 + 97238.1 - (-12567.6173) = 1239765.7173
SELL:
511130 测算净价 103.1759 买一价(现量:20手): 103.211*10000 = 1032110
019776 银行间全价91.0151 vs 90.9983 实时90.620 买一价卖出(90.612+0.3863)*2000
成份券 合计 181996.6
511130 现金差额 (-26269.5962)
SELL 合计 1032110 + 181996.6 - (-26269.5962) = 1240376.1962
预计盈亏:
610
基差:
0.6105
计算:
盈亏 = SELL(1240376.1962) - BUY(1239765.7173) = 610.4789
买酒上山-空 批次号:1767750643
时间:2026-01-07 09:50:43 IP:0.0.0.0 - 9904
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:13手): 112.994*10000 = 1129940
019789 银行间全价97.222 vs 97.2441 实时96.442 卖一价买入(96.443+0.8011)*1000
成份券 合计 97244.1
511090 现金差额 (-12567.6173)
BUY 合计 1129940 + 97244.1 - (-12567.6173) = 1239751.7173
SELL:
511130 测算净价 103.1759 买一价(现量:21手): 103.215*10000 = 1032150
019776 银行间全价91.0151 vs 90.9983 实时90.610 买一价卖出(90.612+0.3863)*2000
成份券 合计 181996.6
511130 现金差额 (-26269.5962)
SELL 合计 1032150 + 181996.6 - (-26269.5962) = 1240416.1962
预计盈亏:
664
基差:
0.6645
计算:
盈亏 = SELL(1240416.1962) - BUY(1239751.7173) = 664.4789
买酒上山-空 批次号:1767750615
时间:2026-01-07 09:50:15 IP:0.0.0.0 - 9903
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:297手): 113*10000 = 1130000
019789 银行间全价97.222 vs 97.2581 实时96.426 卖一价买入(96.457+0.8011)*1000
成份券 合计 97258.1
511090 现金差额 (-12567.6173)
BUY 合计 1130000 + 97258.1 - (-12567.6173) = 1239825.7173
SELL:
511130 测算净价 103.1759 买一价(现量:2手): 103.225*10000 = 1032250
019776 银行间全价91.0151 vs 91.0153 实时90.629 买一价卖出(90.629+0.3863)*2000
成份券 合计 182030.6
511130 现金差额 (-26269.5962)
SELL 合计 1032250 + 182030.6 - (-26269.5962) = 1240550.1962
预计盈亏:
724
基差:
0.7245
计算:
盈亏 = SELL(1240550.1962) - BUY(1239825.7173) = 724.4789
买酒上山-空 批次号:1767750606
时间:2026-01-07 09:50:06 IP:0.0.0.0 - 9902
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:1849手): 113*10000 = 1130000
019789 银行间全价97.222 vs 97.2691 实时96.430 卖一价买入(96.468+0.8011)*1000
成份券 合计 97269.1
511090 现金差额 (-12567.6173)
BUY 合计 1130000 + 97269.1 - (-12567.6173) = 1239836.7173
SELL:
511130 测算净价 103.1759 买一价(现量:1手): 103.229*10000 = 1032290
019776 银行间全价91.0151 vs 91.0143 实时90.628 买一价卖出(90.628+0.3863)*2000
成份券 合计 182028.6
511130 现金差额 (-26269.5962)
SELL 合计 1032290 + 182028.6 - (-26269.5962) = 1240588.1962
预计盈亏:
751
基差:
0.7515
计算:
盈亏 = SELL(1240588.1962) - BUY(1239836.7173) = 751.4789
买酒上山-空 批次号:1767750596
时间:2026-01-07 09:49:56 IP:0.0.0.0 - 9901
ETF:
913k
BUY:
511090 测算净价 113.0233 卖一价(现量:2手): 112.994*10000 = 1129940
019789 银行间全价97.222 vs 97.2331 实时96.424 卖一价买入(96.432+0.8011)*1000
成份券 合计 97233.1
511090 现金差额 (-12569.6036)
BUY 合计 1129940 + 97233.1 - (-12569.6036) = 1239742.7036
SELL:
511130 测算净价 103.1875 买一价(现量:2手): 103.213*10000 = 1032130
019776 银行间全价91.045 vs 91.0193 实时90.635 买一价卖出(90.633+0.3863)*2000
成份券 合计 182038.6
511130 现金差额 (-26261.5654)
SELL 合计 1032130 + 182038.6 - (-26261.5654) = 1240430.1654
预计盈亏:
687
基差:
0.6875
计算:
盈亏 = SELL(1240430.1654) - BUY(1239742.7036) = 687.4618
买酒上山-空 批次号:1767750587
时间:2026-01-07 09:49:47 IP:0.0.0.0 - 9900
ETF:
913k
BUY:
511090 测算净价 113.0233 卖一价(现量:85手): 112.99*10000 = 1129900
019789 银行间全价97.222 vs 97.2351 实时96.424 卖一价买入(96.434+0.8011)*1000
成份券 合计 97235.1
511090 现金差额 (-12569.6036)
BUY 合计 1129900 + 97235.1 - (-12569.6036) = 1239704.7036
SELL:
511130 测算净价 103.1875 买一价(现量:50手): 103.21*10000 = 1032100
019776 银行间全价91.045 vs 91.0163 实时90.636 买一价卖出(90.630+0.3863)*2000
成份券 合计 182032.6
511130 现金差额 (-26261.5654)
SELL 合计 1032100 + 182032.6 - (-26261.5654) = 1240394.1654
预计盈亏:
689
基差:
0.6895
计算:
盈亏 = SELL(1240394.1654) - BUY(1239704.7036) = 689.4618
买酒上山-空 批次号:1767750577
时间:2026-01-07 09:49:37 IP:0.0.0.0 - 9899
ETF:
913k
BUY:
511090 测算净价 113.0233 卖一价(现量:44手): 112.992*10000 = 1129920
019789 银行间全价97.222 vs 97.2241 实时96.423 卖一价买入(96.423+0.8011)*1000
成份券 合计 97224.1
511090 现金差额 (-12569.6036)
BUY 合计 1129920 + 97224.1 - (-12569.6036) = 1239713.7036
SELL:
511130 测算净价 103.1875 买一价(现量:19手): 103.213*10000 = 1032130
019776 银行间全价91.045 vs 91.0153 实时90.633 买一价卖出(90.629+0.3863)*2000
成份券 合计 182030.6
511130 现金差额 (-26261.5654)
SELL 合计 1032130 + 182030.6 - (-26261.5654) = 1240422.1654
预计盈亏:
708
基差:
0.7085
计算:
盈亏 = SELL(1240422.1654) - BUY(1239713.7036) = 708.4618
买酒上山-空 批次号:1767750540
时间:2026-01-07 09:49:00 IP:0.0.0.0 - 9898
ETF:
913k
BUY:
511090 测算净价 113.0315 卖一价(现量:2手): 113.001*10000 = 1130010
019789 银行间全价97.2428 vs 97.2491 实时96.447 卖一价买入(96.448+0.8011)*1000
成份券 合计 97249.1
511090 现金差额 (-12570.5247)
BUY 合计 1130010 + 97249.1 - (-12570.5247) = 1239829.6247
SELL:
511130 测算净价 103.1977 买一价(现量:2手): 103.22*10000 = 1032200
019776 银行间全价91.045 vs 91.0303 实时90.644 买一价卖出(90.644+0.3863)*2000
成份券 合计 182060.6
511130 现金差额 (-26254.5822)
SELL 合计 1032200 + 182060.6 - (-26254.5822) = 1240515.1822
预计盈亏:
686
基差:
0.6856
计算:
盈亏 = SELL(1240515.1822) - BUY(1239829.6247) = 685.5575
买酒上山-空 批次号:1767750531
时间:2026-01-07 09:48:51 IP:0.0.0.0 - 9897
ETF:
913k
BUY:
511090 测算净价 113.0315 卖一价(现量:10手): 113*10000 = 1130000
019789 银行间全价97.2428 vs 97.2471 实时96.447 卖一价买入(96.446+0.8011)*1000
成份券 合计 97247.1
511090 现金差额 (-12570.5247)
BUY 合计 1130000 + 97247.1 - (-12570.5247) = 1239817.6247
SELL:
511130 测算净价 103.1977 买一价(现量:33手): 103.218*10000 = 1032180
019776 银行间全价91.045 vs 91.0183 实时90.609 买一价卖出(90.632+0.3863)*2000
成份券 合计 182036.6
511130 现金差额 (-26254.5822)
SELL 合计 1032180 + 182036.6 - (-26254.5822) = 1240471.1822
预计盈亏:
654
基差:
0.6536
计算:
盈亏 = SELL(1240471.1822) - BUY(1239817.6247) = 653.5575
买酒上山-空 批次号:1767750521
时间:2026-01-07 09:48:41 IP:0.0.0.0 - 9896
ETF:
913k
BUY:
511090 测算净价 113.0315 卖一价(现量:21手): 112.995*10000 = 1129950
019789 银行间全价97.2428 vs 97.2661 实时96.445 卖一价买入(96.465+0.8011)*1000
成份券 合计 97266.1
511090 现金差额 (-12570.5247)
BUY 合计 1129950 + 97266.1 - (-12570.5247) = 1239786.6247
SELL:
511130 测算净价 103.1977 买一价(现量:2手): 103.223*10000 = 1032230
019776 银行间全价91.045 vs 91.0353 实时90.649 买一价卖出(90.649+0.3863)*2000
成份券 合计 182070.6
511130 现金差额 (-26254.5822)
SELL 合计 1032230 + 182070.6 - (-26254.5822) = 1240555.1822
预计盈亏:
769
基差:
0.7686
计算:
盈亏 = SELL(1240555.1822) - BUY(1239786.6247) = 768.5575
买酒上山-空 批次号:1767750512
时间:2026-01-07 09:48:32 IP:0.0.0.0 - 9895
ETF:
913k
BUY:
511090 测算净价 113.0356 卖一价(现量:300手): 113.005*10000 = 1130050
019789 银行间全价97.2533 vs 97.2741 实时96.435 卖一价买入(96.473+0.8011)*1000
成份券 合计 97274.1
511090 现金差额 (-12570.9897)
BUY 合计 1130050 + 97274.1 - (-12570.9897) = 1239895.0897
SELL:
511130 测算净价 103.2028 买一价(现量:73手): 103.231*10000 = 1032310
019776 银行间全价91.045 vs 91.0343 实时90.649 买一价卖出(90.648+0.3863)*2000
成份券 合计 182068.6
511130 现金差额 (-26251.0569)
SELL 合计 1032310 + 182068.6 - (-26251.0569) = 1240629.6569
预计盈亏:
735
基差:
0.7346
计算:
盈亏 = SELL(1240629.6569) - BUY(1239895.0897) = 734.5672
买酒上山-空 批次号:1767750503
时间:2026-01-07 09:48:23 IP:0.0.0.0 - 9894
ETF:
913k
BUY:
511090 测算净价 113.0356 卖一价(现量:39手): 113.004*10000 = 1130040
019789 银行间全价97.2533 vs 97.2561 实时96.454 卖一价买入(96.455+0.8011)*1000
成份券 合计 97256.1
511090 现金差额 (-12570.9897)
BUY 合计 1130040 + 97256.1 - (-12570.9897) = 1239867.0897
SELL:
511130 测算净价 103.2028 买一价(现量:13手): 103.228*10000 = 1032280
019776 银行间全价91.045 vs 91.0303 实时90.645 买一价卖出(90.644+0.3863)*2000
成份券 合计 182060.6
511130 现金差额 (-26251.0569)
SELL 合计 1032280 + 182060.6 - (-26251.0569) = 1240591.6569
预计盈亏:
725
基差:
0.7246
计算:
盈亏 = SELL(1240591.6569) - BUY(1239867.0897) = 724.5672
买酒上山-空 批次号:1767750494
时间:2026-01-07 09:48:14 IP:0.0.0.0 - 9893
ETF:
913k
BUY:
511090 测算净价 113.0315 卖一价(现量:27手): 113.006*10000 = 1130060
019789 银行间全价97.2428 vs 97.2551 实时96.454 卖一价买入(96.454+0.8011)*1000
成份券 合计 97255.1
511090 现金差额 (-12570.5247)
BUY 合计 1130060 + 97255.1 - (-12570.5247) = 1239885.6247
SELL:
511130 测算净价 103.1977 买一价(现量:34手): 103.226*10000 = 1032260
019776 银行间全价91.045 vs 91.0133 实时90.657 买一价卖出(90.627+0.3863)*2000
成份券 合计 182026.6
511130 现金差额 (-26254.5822)
SELL 合计 1032260 + 182026.6 - (-26254.5822) = 1240541.1822
预计盈亏:
656
基差:
0.6556
计算:
盈亏 = SELL(1240541.1822) - BUY(1239885.6247) = 655.5575
买酒上山-空 批次号:1767750484
时间:2026-01-07 09:48:04 IP:0.0.0.0 - 9892
ETF:
913k
BUY:
511090 测算净价 113.0315 卖一价(现量:3手): 113*10000 = 1130000
019789 银行间全价97.2428 vs 97.2801 实时96.450 卖一价买入(96.479+0.8011)*1000
成份券 合计 97280.1
511090 现金差额 (-12570.5247)
BUY 合计 1130000 + 97280.1 - (-12570.5247) = 1239850.6247
SELL:
511130 测算净价 103.1977 买一价(现量:265手): 103.221*10000 = 1032210
019776 银行间全价91.045 vs 91.0423 实时90.662 买一价卖出(90.656+0.3863)*2000
成份券 合计 182084.6
511130 现金差额 (-26254.5822)
SELL 合计 1032210 + 182084.6 - (-26254.5822) = 1240549.1822
预计盈亏:
699
基差:
0.6986
计算:
盈亏 = SELL(1240549.1822) - BUY(1239850.6247) = 698.5575
买酒上山-空 批次号:1767750475
时间:2026-01-07 09:47:55 IP:0.0.0.0 - 9891
ETF:
913k
BUY:
511090 测算净价 113.0315 卖一价(现量:96手): 113.013*10000 = 1130130
019789 银行间全价97.2428 vs 97.2601 实时96.450 卖一价买入(96.459+0.8011)*1000
成份券 合计 97260.1
511090 现金差额 (-12570.5247)
BUY 合计 1130130 + 97260.1 - (-12570.5247) = 1239960.6247
SELL:
511130 测算净价 103.1977 买一价(现量:32手): 103.234*10000 = 1032340
019776 银行间全价91.045 vs 91.0353 实时90.650 买一价卖出(90.649+0.3863)*2000
成份券 合计 182070.6
511130 现金差额 (-26254.5822)
SELL 合计 1032340 + 182070.6 - (-26254.5822) = 1240665.1822
预计盈亏:
705
基差:
0.7046
计算:
盈亏 = SELL(1240665.1822) - BUY(1239960.6247) = 704.5575
买酒上山-空 批次号:1767750466
时间:2026-01-07 09:47:46 IP:0.0.0.0 - 9890
ETF:
913k
BUY:
511090 测算净价 113.0315 卖一价(现量:93手): 113.012*10000 = 1130120
019789 银行间全价97.2428 vs 97.2631 实时96.451 卖一价买入(96.462+0.8011)*1000
成份券 合计 97263.1
511090 现金差额 (-12570.5247)
BUY 合计 1130120 + 97263.1 - (-12570.5247) = 1239953.6247
SELL:
511130 测算净价 103.1977 买一价(现量:24手): 103.229*10000 = 1032290
019776 银行间全价91.045 vs 91.0443 实时90.658 买一价卖出(90.658+0.3863)*2000
成份券 合计 182088.6
511130 现金差额 (-26254.5822)
SELL 合计 1032290 + 182088.6 - (-26254.5822) = 1240633.1822
预计盈亏:
680
基差:
0.6796
计算:
盈亏 = SELL(1240633.1822) - BUY(1239953.6247) = 679.5575
买酒上山-空 批次号:1767750457
时间:2026-01-07 09:47:37 IP:0.0.0.0 - 9889
ETF:
913k
BUY:
511090 测算净价 113.0315 卖一价(现量:22手): 113.012*10000 = 1130120
019789 银行间全价97.2428 vs 97.2851 实时96.450 卖一价买入(96.484+0.8011)*1000
成份券 合计 97285.1
511090 现金差额 (-12570.5247)
BUY 合计 1130120 + 97285.1 - (-12570.5247) = 1239975.6247
SELL:
511130 测算净价 103.1977 买一价(现量:81手): 103.231*10000 = 1032310
019776 银行间全价91.045 vs 91.0273 实时90.643 买一价卖出(90.641+0.3863)*2000
成份券 合计 182054.6
511130 现金差额 (-26254.5822)
SELL 合计 1032310 + 182054.6 - (-26254.5822) = 1240619.1822
预计盈亏:
644
基差:
0.6436
计算:
盈亏 = SELL(1240619.1822) - BUY(1239975.6247) = 643.5575
买酒上山-空 批次号:1767750447
时间:2026-01-07 09:47:27 IP:0.0.0.0 - 9888
ETF:
913k
BUY:
511090 测算净价 113.0138 卖一价(现量:1手): 113.01*10000 = 1130100
019789 银行间全价97.2428 vs 97.2481 实时96.450 卖一价买入(96.447+0.8011)*1000
成份券 合计 97248.1
511090 现金差额 (-12568.5385)
BUY 合计 1130100 + 97248.1 - (-12568.5385) = 1239916.6385
SELL:
511130 测算净价 103.186 买一价(现量:39手): 103.231*10000 = 1032310
019776 银行间全价91.0151 vs 91.0183 实时90.649 买一价卖出(90.632+0.3863)*2000
成份券 合计 182036.6
511130 现金差额 (-26262.6129)
SELL 合计 1032310 + 182036.6 - (-26262.6129) = 1240609.2129
预计盈亏:
693
基差:
0.6926
计算:
盈亏 = SELL(1240609.2129) - BUY(1239916.6385) = 692.5744
买酒上山-空 批次号:1767750438
时间:2026-01-07 09:47:18 IP:0.0.0.0 - 9887
ETF:
913k
BUY:
511090 测算净价 113.0138 卖一价(现量:30手): 113.003*10000 = 1130030
019789 银行间全价97.2428 vs 97.2631 实时96.450 卖一价买入(96.462+0.8011)*1000
成份券 合计 97263.1
511090 现金差额 (-12568.5385)
BUY 合计 1130030 + 97263.1 - (-12568.5385) = 1239861.6385
SELL:
511130 测算净价 103.186 买一价(现量:1手): 103.224*10000 = 1032240
019776 银行间全价91.0151 vs 90.9983 实时90.651 买一价卖出(90.612+0.3863)*2000
成份券 合计 181996.6
511130 现金差额 (-26262.6129)
SELL 合计 1032240 + 181996.6 - (-26262.6129) = 1240499.2129
预计盈亏:
638
基差:
0.6376
计算:
盈亏 = SELL(1240499.2129) - BUY(1239861.6385) = 637.5744
买酒上山-空 批次号:1767750429
时间:2026-01-07 09:47:09 IP:0.0.0.0 - 9886
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:105手): 113.008*10000 = 1130080
019789 银行间全价97.222 vs 97.2771 实时96.450 卖一价买入(96.476+0.8011)*1000
成份券 合计 97277.1
511090 现金差额 (-12567.6173)
BUY 合计 1130080 + 97277.1 - (-12567.6173) = 1239924.7173
SELL:
511130 测算净价 103.1759 买一价(现量:40手): 103.235*10000 = 1032350
019776 银行间全价91.0151 vs 91.0373 实时90.650 买一价卖出(90.651+0.3863)*2000
成份券 合计 182074.6
511130 现金差额 (-26269.5962)
SELL 合计 1032350 + 182074.6 - (-26269.5962) = 1240694.1962
预计盈亏:
769
基差:
0.7695
计算:
盈亏 = SELL(1240694.1962) - BUY(1239924.7173) = 769.4789
买酒上山-空 批次号:1767750410
时间:2026-01-07 09:46:51 IP:0.0.0.0 - 9885
ETF:
913k
BUY:
511090 测算净价 113.0055 卖一价(现量:36手): 113.006*10000 = 1130060
019789 银行间全价97.222 vs 97.2501 实时96.444 卖一价买入(96.449+0.8011)*1000
成份券 合计 97250.1
511090 现金差额 (-12567.6173)
BUY 合计 1130060 + 97250.1 - (-12567.6173) = 1239877.7173
SELL:
511130 测算净价 103.1759 买一价(现量:32手): 103.223*10000 = 1032230
019776 银行间全价91.0151 vs 91.0413 实时90.654 买一价卖出(90.655+0.3863)*2000
成份券 合计 182082.6
511130 现金差额 (-26269.5962)
SELL 合计 1032230 + 182082.6 - (-26269.5962) = 1240582.1962
预计盈亏:
704
基差:
0.7045
计算:
盈亏 = SELL(1240582.1962) - BUY(1239877.7173) = 704.4789
买酒上山-空 批次号:1767750401
时间:2026-01-07 09:46:41 IP:0.0.0.0 - 9884
ETF:
913k
BUY:
511090 测算净价 113.0138 卖一价(现量:57手): 113.005*10000 = 1130050
019789 银行间全价97.2428 vs 97.2501 实时96.433 卖一价买入(96.449+0.8011)*1000
成份券 合计 97250.1
511090 现金差额 (-12568.5385)
BUY 合计 1130050 + 97250.1 - (-12568.5385) = 1239868.6385
SELL:
511130 测算净价 103.186 买一价(现量:8手): 103.229*10000 = 1032290
019776 银行间全价91.0151 vs 91.0373 实时90.664 买一价卖出(90.651+0.3863)*2000
成份券 合计 182074.6
511130 现金差额 (-26262.6129)
SELL 合计 1032290 + 182074.6 - (-26262.6129) = 1240627.2129
预计盈亏:
759
基差:
0.7586
计算:
盈亏 = SELL(1240627.2129) - BUY(1239868.6385) = 758.5744
买酒上山-空 批次号:1767750392
时间:2026-01-07 09:46:32 IP:0.0.0.0 - 9883
ETF:
913k
BUY:
511090 测算净价 113.0014 卖一价(现量:430手): 113.007*10000 = 1130070
019789 银行间全价97.2115 vs 97.2611 实时96.426 卖一价买入(96.460+0.8011)*1000
成份券 合计 97261.1
511090 现金差额 (-12567.1523)
BUY 合计 1130070 + 97261.1 - (-12567.1523) = 1239898.2523
SELL:
511130 测算净价 103.1707 买一价(现量:20手): 103.238*10000 = 1032380
019776 银行间全价91.0151 vs 91.0393 实时90.653 买一价卖出(90.653+0.3863)*2000
成份券 合计 182078.6
511130 现金差额 (-26273.1214)
SELL 合计 1032380 + 182078.6 - (-26273.1214) = 1240731.7214
预计盈亏:
833
基差:
0.8335
计算:
盈亏 = SELL(1240731.7214) - BUY(1239898.2523) = 833.4691
买酒上山-空 批次号:1767750383
时间:2026-01-07 09:46:23 IP:0.0.0.0 - 9882
ETF:
913k
BUY:
511090 测算净价 112.9954 卖一价(现量:870手): 113.007*10000 = 1130070
019789 银行间全价97.2115 vs 97.2671 实时96.440 卖一价买入(96.466+0.8011)*1000
成份券 合计 97267.1
511090 现金差额 (-12566.488)
BUY 合计 1130070 + 97267.1 - (-12566.488) = 1239903.588
SELL:
511130 测算净价 103.1668 买一价(现量:1手): 103.236*10000 = 1032360
019776 银行间全价91.0051 vs 91.0353 实时90.666 买一价卖出(90.649+0.3863)*2000
成份券 合计 182070.6
511130 现金差额 (-26275.8073)
SELL 合计 1032360 + 182070.6 - (-26275.8073) = 1240706.4073
预计盈亏:
803
基差:
0.8028
计算:
盈亏 = SELL(1240706.4073) - BUY(1239903.588) = 802.8193
买酒上山-空 批次号:1767750373
时间:2026-01-07 09:46:13 IP:0.0.0.0 - 9881
ETF:
913k
BUY:
511090 测算净价 112.9954 卖一价(现量:162手): 112.999*10000 = 1129990
019789 银行间全价97.2113 vs 97.2411 实时96.440 卖一价买入(96.440+0.8011)*1000
成份券 合计 97241.1
511090 现金差额 (-12566.4792)
BUY 合计 1129990 + 97241.1 - (-12566.4792) = 1239797.5792
SELL:
511130 测算净价 103.1667 买一价(现量:92手): 103.221*10000 = 1032210
019776 银行间全价91.0051 vs 91.0433 实时90.657 买一价卖出(90.657+0.3863)*2000
成份券 合计 182086.6
511130 现金差额 (-26275.8744)
SELL 合计 1032210 + 182086.6 - (-26275.8744) = 1240572.4744
预计盈亏:
775
基差:
0.7749
计算:
盈亏 = SELL(1240572.4744) - BUY(1239797.5792) = 774.8952
买酒上山-空 批次号:1767750364
时间:2026-01-07 09:46:04 IP:0.0.0.0 - 9880
ETF:
913k
BUY:
511090 测算净价 112.9954 卖一价(现量:12手): 112.997*10000 = 1129970
019789 银行间全价97.2113 vs 97.2291 实时96.406 卖一价买入(96.428+0.8011)*1000
成份券 合计 97229.1
511090 现金差额 (-12566.4792)
BUY 合计 1129970 + 97229.1 - (-12566.4792) = 1239765.5792
SELL:
511130 测算净价 103.1667 买一价(现量:1手): 103.21*10000 = 1032100
019776 银行间全价91.0051 vs 91.0323 实时90.640 买一价卖出(90.646+0.3863)*2000
成份券 合计 182064.6
511130 现金差额 (-26275.8744)
SELL 合计 1032100 + 182064.6 - (-26275.8744) = 1240440.4744
预计盈亏:
675
基差:
0.6749
计算:
盈亏 = SELL(1240440.4744) - BUY(1239765.5792) = 674.8952
买酒上山-空 批次号:1767750354
时间:2026-01-07 09:45:54 IP:0.0.0.0 - 9879
ETF:
913k
BUY:
511090 测算净价 112.9954 卖一价(现量:17手): 112.997*10000 = 1129970
019789 银行间全价97.2115 vs 97.2421 实时96.441 卖一价买入(96.441+0.8011)*1000
成份券 合计 97242.1
511090 现金差额 (-12566.488)
BUY 合计 1129970 + 97242.1 - (-12566.488) = 1239778.588
SELL:
511130 测算净价 103.1668 买一价(现量:2手): 103.214*10000 = 1032140
019776 银行间全价91.0051 vs 91.0303 实时90.644 买一价卖出(90.644+0.3863)*2000
成份券 合计 182060.6
511130 现金差额 (-26275.8073)
SELL 合计 1032140 + 182060.6 - (-26275.8073) = 1240476.4073
预计盈亏:
698
基差:
0.6978
计算:
盈亏 = SELL(1240476.4073) - BUY(1239778.588) = 697.8193
买酒上山-空 批次号:1767750345
时间:2026-01-07 09:45:45 IP:0.0.0.0 - 9878
ETF:
913k
BUY:
511090 测算净价 112.9954 卖一价(现量:96手): 113.006*10000 = 1130060
019789 银行间全价97.2115 vs 97.2441 实时96.446 卖一价买入(96.443+0.8011)*1000
成份券 合计 97244.1
511090 现金差额 (-12566.488)
BUY 合计 1130060 + 97244.1 - (-12566.488) = 1239870.588
SELL:
511130 测算净价 103.1668 买一价(现量:91手): 103.221*10000 = 1032210
019776 银行间全价91.0051 vs 91.0213 实时90.664 买一价卖出(90.635+0.3863)*2000
成份券 合计 182042.6
511130 现金差额 (-26275.8073)
SELL 合计 1032210 + 182042.6 - (-26275.8073) = 1240528.4073
预计盈亏:
658
基差:
0.6578
计算:
盈亏 = SELL(1240528.4073) - BUY(1239870.588) = 657.8193
买酒上山-空 批次号:1767750336
时间:2026-01-07 09:45:36 IP:0.0.0.0 - 9877
ETF:
913k
BUY:
511090 测算净价 112.9954 卖一价(现量:116手): 113.005*10000 = 1130050
019789 银行间全价97.2115 vs 97.2471 实时96.445 卖一价买入(96.446+0.8011)*1000
成份券 合计 97247.1
511090 现金差额 (-12566.488)
BUY 合计 1130050 + 97247.1 - (-12566.488) = 1239863.588
SELL:
511130 测算净价 103.1668 买一价(现量:7手): 103.22*10000 = 1032200
019776 银行间全价91.0051 vs 91.0073 实时90.673 买一价卖出(90.621+0.3863)*2000
成份券 合计 182014.6
511130 现金差额 (-26275.8073)
SELL 合计 1032200 + 182014.6 - (-26275.8073) = 1240490.4073
预计盈亏:
627
基差:
0.6268
计算:
盈亏 = SELL(1240490.4073) - BUY(1239863.588) = 626.8193
买酒上山-空 批次号:1767750307
时间:2026-01-07 09:45:07 IP:0.0.0.0 - 9876
ETF:
913k
BUY:
511090 测算净价 112.9954 卖一价(现量:14手): 113.018*10000 = 1130180
019789 银行间全价97.2115 vs 97.2661 实时96.444 卖一价买入(96.465+0.8011)*1000
成份券 合计 97266.1
511090 现金差额 (-12566.488)
BUY 合计 1130180 + 97266.1 - (-12566.488) = 1240012.588
SELL:
511130 测算净价 103.1668 买一价(现量:300手): 103.235*10000 = 1032350
019776 银行间全价91.0051 vs 91.0643 实时90.678 买一价卖出(90.678+0.3863)*2000
成份券 合计 182128.6
511130 现金差额 (-26275.8073)
SELL 合计 1032350 + 182128.6 - (-26275.8073) = 1240754.4073
预计盈亏:
742
基差:
0.7418
计算:
盈亏 = SELL(1240754.4073) - BUY(1240012.588) = 741.8193
买酒上山-空 批次号:1767750298
时间:2026-01-07 09:44:58 IP:0.0.0.0 - 9875
ETF:
913k
BUY:
511090 测算净价 112.9954 卖一价(现量:250手): 113.03*10000 = 1130300
019789 银行间全价97.2115 vs 97.2681 实时96.442 卖一价买入(96.467+0.8011)*1000
成份券 合计 97268.1
511090 现金差额 (-12566.488)
BUY 合计 1130300 + 97268.1 - (-12566.488) = 1240134.588
SELL:
511130 测算净价 103.1668 买一价(现量:16手): 103.253*10000 = 1032530
019776 银行间全价91.0051 vs 91.0753 实时90.689 买一价卖出(90.689+0.3863)*2000
成份券 合计 182150.6
511130 现金差额 (-26275.8073)
SELL 合计 1032530 + 182150.6 - (-26275.8073) = 1240956.4073
预计盈亏:
822
基差:
0.8218
计算:
盈亏 = SELL(1240956.4073) - BUY(1240134.588) = 821.8193
买酒上山-空 批次号:1767750289
时间:2026-01-07 09:44:49 IP:0.0.0.0 - 9874
ETF:
913k
BUY:
511090 测算净价 112.983 卖一价(现量:12手): 113.028*10000 = 1130280
019789 银行间全价97.2115 vs 97.2701 实时96.434 卖一价买入(96.469+0.8011)*1000
成份券 合计 97270.1
511090 现金差额 (-12565.0997)
BUY 合计 1130280 + 97270.1 - (-12565.0997) = 1240115.1997
SELL:
511130 测算净价 103.1546 买一价(现量:1手): 103.25*10000 = 1032500
019776 银行间全价91.0051 vs 91.0723 实时90.687 买一价卖出(90.686+0.3863)*2000
成份券 合计 182144.6
511130 现金差额 (-26284.2275)
SELL 合计 1032500 + 182144.6 - (-26284.2275) = 1240928.8275
预计盈亏:
814
基差:
0.8136
计算:
盈亏 = SELL(1240928.8275) - BUY(1240115.1997) = 813.6278
买酒上山-空 批次号:1767750279
时间:2026-01-07 09:44:39 IP:0.0.0.0 - 9873
ETF:
913k
BUY:
511090 测算净价 112.983 卖一价(现量:60手): 113.024*10000 = 1130240
019789 银行间全价97.2115 vs 97.2741 实时96.473 卖一价买入(96.473+0.8011)*1000
成份券 合计 97274.1
511090 现金差额 (-12565.0997)
BUY 合计 1130240 + 97274.1 - (-12565.0997) = 1240079.1997
SELL:
511130 测算净价 103.1546 买一价(现量:3手): 103.25*10000 = 1032500
019776 银行间全价91.0051 vs 91.0723 实时90.686 买一价卖出(90.686+0.3863)*2000
成份券 合计 182144.6
511130 现金差额 (-26284.2275)
SELL 合计 1032500 + 182144.6 - (-26284.2275) = 1240928.8275
预计盈亏:
850
基差:
0.8496
计算:
盈亏 = SELL(1240928.8275) - BUY(1240079.1997) = 849.6278
买酒上山-空 批次号:1767750270
时间:2026-01-07 09:44:30 IP:0.0.0.0 - 9872
ETF:
913k
BUY:
511090 测算净价 112.983 卖一价(现量:2手): 113.019*10000 = 1130190
019789 银行间全价97.2115 vs 97.2731 实时96.422 卖一价买入(96.472+0.8011)*1000
成份券 合计 97273.1
511090 现金差额 (-12565.0997)
BUY 合计 1130190 + 97273.1 - (-12565.0997) = 1240028.1997
SELL:
511130 测算净价 103.1546 买一价(现量:29手): 103.245*10000 = 1032450
019776 银行间全价91.0051 vs 91.0713 实时90.685 买一价卖出(90.685+0.3863)*2000
成份券 合计 182142.6
511130 现金差额 (-26284.2275)
SELL 合计 1032450 + 182142.6 - (-26284.2275) = 1240876.8275
预计盈亏:
849
基差:
0.8486
计算:
盈亏 = SELL(1240876.8275) - BUY(1240028.1997) = 848.6278
买酒上山-空 批次号:1767750261
时间:2026-01-07 09:44:21 IP:0.0.0.0 - 9871
ETF:
913k
BUY:
511090 测算净价 112.983 卖一价(现量:3手): 113.015*10000 = 1130150
019789 银行间全价97.2115 vs 97.2511 实时96.428 卖一价买入(96.450+0.8011)*1000
成份券 合计 97251.1
511090 现金差额 (-12565.0997)
BUY 合计 1130150 + 97251.1 - (-12565.0997) = 1239966.1997
SELL:
511130 测算净价 103.1546 买一价(现量:1手): 103.238*10000 = 1032380
019776 银行间全价91.0051 vs 91.0703 实时90.689 买一价卖出(90.684+0.3863)*2000
成份券 合计 182140.6
511130 现金差额 (-26284.2275)
SELL 合计 1032380 + 182140.6 - (-26284.2275) = 1240804.8275
预计盈亏:
839
基差:
0.8386
计算:
盈亏 = SELL(1240804.8275) - BUY(1239966.1997) = 838.6278
买酒上山-空 批次号:1767750252
时间:2026-01-07 09:44:12 IP:0.0.0.0 - 9870
ETF:
913k
BUY:
511090 测算净价 112.9594 卖一价(现量:549手): 113.014*10000 = 1130140
019789 银行间全价97.2115 vs 97.2511 实时96.428 卖一价买入(96.450+0.8011)*1000
成份券 合计 97251.1
511090 现金差额 (-12562.4558)
BUY 合计 1130140 + 97251.1 - (-12562.4558) = 1239953.5558
SELL:
511130 测算净价 103.1391 买一价(现量:30手): 103.229*10000 = 1032290
019776 银行间全价90.9653 vs 91.0693 实时90.683 买一价卖出(90.683+0.3863)*2000
成份券 合计 182138.6
511130 现金差额 (-26294.9172)
SELL 合计 1032290 + 182138.6 - (-26294.9172) = 1240723.5172
预计盈亏:
770
基差:
0.77
计算:
盈亏 = SELL(1240723.5172) - BUY(1239953.5558) = 769.9614
买酒上山-空 批次号:1767750242
时间:2026-01-07 09:44:02 IP:0.0.0.0 - 9869
ETF:
913k
BUY:
511090 测算净价 112.9594 卖一价(现量:1手): 113.015*10000 = 1130150
019789 银行间全价97.2115 vs 97.2541 实时96.454 卖一价买入(96.453+0.8011)*1000
成份券 合计 97254.1
511090 现金差额 (-12562.4558)
BUY 合计 1130150 + 97254.1 - (-12562.4558) = 1239966.5558
SELL:
511130 测算净价 103.1391 买一价(现量:44手): 103.232*10000 = 1032320
019776 银行间全价90.9653 vs 91.0703 实时90.684 买一价卖出(90.684+0.3863)*2000
成份券 合计 182140.6
511130 现金差额 (-26294.9172)
SELL 合计 1032320 + 182140.6 - (-26294.9172) = 1240755.5172
预计盈亏:
789
基差:
0.789
计算:
盈亏 = SELL(1240755.5172) - BUY(1239966.5558) = 788.9614
买酒上山-空 批次号:1767750233
时间:2026-01-07 09:43:53 IP:0.0.0.0 - 9868
ETF:
913k
BUY:
511090 测算净价 112.9594 卖一价(现量:78手): 113.012*10000 = 1130120
019789 银行间全价97.2115 vs 97.2471 实时96.443 卖一价买入(96.446+0.8011)*1000
成份券 合计 97247.1
511090 现金差额 (-12562.4558)
BUY 合计 1130120 + 97247.1 - (-12562.4558) = 1239929.5558
SELL:
511130 测算净价 103.1391 买一价(现量:5手): 103.222*10000 = 1032220
019776 银行间全价90.9653 vs 91.0493 实时90.671 买一价卖出(90.663+0.3863)*2000
成份券 合计 182098.6
511130 现金差额 (-26294.9172)
SELL 合计 1032220 + 182098.6 - (-26294.9172) = 1240613.5172
预计盈亏:
684
基差:
0.684
计算:
盈亏 = SELL(1240613.5172) - BUY(1239929.5558) = 683.9614
买酒上山-空 批次号:1767750224
时间:2026-01-07 09:43:44 IP:0.0.0.0 - 9867
ETF:
913k
BUY:
511090 测算净价 112.9594 卖一价(现量:16手): 113.009*10000 = 1130090
019789 银行间全价97.2115 vs 97.2551 实时96.443 卖一价买入(96.454+0.8011)*1000
成份券 合计 97255.1
511090 现金差额 (-12562.4558)
BUY 合计 1130090 + 97255.1 - (-12562.4558) = 1239907.5558
SELL:
511130 测算净价 103.1391 买一价(现量:7手): 103.213*10000 = 1032130
019776 银行间全价90.9653 vs 91.0453 实时90.679 买一价卖出(90.659+0.3863)*2000
成份券 合计 182090.6
511130 现金差额 (-26294.9172)
SELL 合计 1032130 + 182090.6 - (-26294.9172) = 1240515.5172
预计盈亏:
608
基差:
0.608
计算:
盈亏 = SELL(1240515.5172) - BUY(1239907.5558) = 607.9614
买酒上山-空 批次号:1767750197
时间:2026-01-07 09:43:17 IP:0.0.0.0 - 9866
ETF:
913k
BUY:
511090 测算净价 112.9553 卖一价(现量:120手): 113.021*10000 = 1130210
019789 银行间全价97.2011 vs 97.2441 实时96.443 卖一价买入(96.443+0.8011)*1000
成份券 合计 97244.1
511090 现金差额 (-12561.9952)
BUY 合计 1130210 + 97244.1 - (-12561.9952) = 1240016.0952
SELL:
511130 测算净价 103.134 买一价(现量:50手): 103.225*10000 = 1032250
019776 银行间全价90.9653 vs 91.0623 实时90.679 买一价卖出(90.676+0.3863)*2000
成份券 合计 182124.6
511130 现金差额 (-26298.4089)
SELL 合计 1032250 + 182124.6 - (-26298.4089) = 1240673.0089
预计盈亏:
657
基差:
0.6569
计算:
盈亏 = SELL(1240673.0089) - BUY(1240016.0952) = 656.9137
买券 批次号:1767750101
时间:2026-01-07 09:41:41 IP:127.0.0.1 - 9865
ETF:
511130
BUY:
019742 银行间全价103.7595 vs 103.844 实时103.499 卖一价买进(103.499+0.345)×2000=207688
019776 银行间全价90.9453 vs 91.0883 实时90.701 卖一价买进(90.702+0.3863)×4000=364353.2
019789 银行间全价97.1385 vs 97.2461 实时96.445 卖一价买进(96.445+0.8011)×5000=486230.5
成份券总价值(卖一价×数量) = 1058271.7
SELL:
买一价(现量:12手): 103.247*10000=1032470 测算净值103.0957
预计盈亏:
523
基差:
0.5231
计算:
盈亏 = SELL(1032470) - 现金差额(-26324.7976) - BUY(1058271.7) = 523.0976
买券 批次号:1767749600
时间:2026-01-07 09:33:20 IP:127.0.0.1 - 9862
ETF:
511130
BUY:
019742 银行间全价103.7176 vs 103.823 实时103.466 卖一价买进(103.478+0.345)×2000=207646
019776 银行间全价90.8856 vs 90.9853 实时90.609 卖一价买进(90.599+0.3863)×4000=363941.2
019789 银行间全价97.0968 vs 97.1791 实时96.378 卖一价买进(96.378+0.8011)×5000=485895.5
成份券总价值(卖一价×数量) = 1057482.7
SELL:
买一价(现量:44手): 103.209*10000=1032090 测算净值103.0439
预计盈亏:
968
基差:
0.9678
计算:
盈亏 = SELL(1032090) - 现金差额(-26360.4592) - BUY(1057482.7) = 967.7592
买券 批次号:1767749599
时间:2026-01-07 09:33:19 IP:127.0.0.1 - 9861
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 103.823 实时103.466 卖一价买进(103.478+0.345)×2000=207646
019776 银行间全价90.8856 vs 90.9853 实时90.609 卖一价买进(90.599+0.3863)×6000=545911.8
019789 银行间全价97.0968 vs 97.1791 实时96.378 卖一价买进(96.378+0.8011)×4000=388716.4
成份券总价值(卖一价×数量) = 1142274.2
SELL:
买一价(现量:14手): 113.08*10000=1130800 测算净值112.8585
预计盈亏:
1077
基差:
1.077
计算:
盈亏 = SELL(1130800) - 现金差额(-12551.154) - BUY(1142274.2) = 1076.954
买券 批次号:1767749590
时间:2026-01-07 09:33:11 IP:127.0.0.1 - 9860
ETF:
511130
BUY:
019742 银行间全价103.7176 vs 103.823 实时103.466 卖一价买进(103.478+0.345)×2000=207646
019776 银行间全价90.8856 vs 90.9923 实时90.609 卖一价买进(90.606+0.3863)×4000=363969.2
019789 银行间全价97.0968 vs 97.1791 实时96.378 卖一价买进(96.378+0.8011)×5000=485895.5
成份券总价值(卖一价×数量) = 1057510.7
SELL:
买一价(现量:227手): 103.222*10000=1032220 测算净值103.0439
预计盈亏:
1070
基差:
1.0698
计算:
盈亏 = SELL(1032220) - 现金差额(-26360.4592) - BUY(1057510.7) = 1069.7592
买券 批次号:1767749589
时间:2026-01-07 09:33:10 IP:127.0.0.1 - 9859
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 103.823 实时103.466 卖一价买进(103.478+0.345)×2000=207646
019776 银行间全价90.8856 vs 90.9923 实时90.609 卖一价买进(90.606+0.3863)×6000=545953.8
019789 银行间全价97.0968 vs 97.1791 实时96.378 卖一价买进(96.378+0.8011)×4000=388716.4
成份券总价值(卖一价×数量) = 1142316.2
SELL:
买一价(现量:1手): 113.095*10000=1130950 测算净值112.8585
预计盈亏:
1185
基差:
1.185
计算:
盈亏 = SELL(1130950) - 现金差额(-12551.154) - BUY(1142316.2) = 1184.954
卖券 批次号:1767749393
时间:2026-01-07 09:29:53 IP:127.0.0.1 - 9858
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0514
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
739
基差:
0.7394
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26355.2755) - BUY(1033830) = 739.4245
卖券 批次号:1767749391
时间:2026-01-07 09:29:51 IP:127.0.0.1 - 9857
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8699
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.6698
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.4361) - BUY(1132520) = 669.7639
卖券 批次号:1767749383
时间:2026-01-07 09:29:43 IP:127.0.0.1 - 9856
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0514
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
739
基差:
0.7394
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26355.2755) - BUY(1033830) = 739.4245
卖券 批次号:1767749382
时间:2026-01-07 09:29:42 IP:127.0.0.1 - 9855
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8699
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.6698
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.4361) - BUY(1132520) = 669.7639
卖券 批次号:1767749374
时间:2026-01-07 09:29:34 IP:127.0.0.1 - 9854
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0514
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
739
基差:
0.7394
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26355.2755) - BUY(1033830) = 739.4245
卖券 批次号:1767749373
时间:2026-01-07 09:29:33 IP:127.0.0.1 - 9853
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8699
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.6698
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.4361) - BUY(1132520) = 669.7639
卖券 批次号:1767749365
时间:2026-01-07 09:29:25 IP:127.0.0.1 - 9852
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0514
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
739
基差:
0.7394
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26355.2755) - BUY(1033830) = 739.4245
卖券 批次号:1767749364
时间:2026-01-07 09:29:24 IP:127.0.0.1 - 9851
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8699
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.6698
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.4361) - BUY(1132520) = 669.7639
卖券 批次号:1767749356
时间:2026-01-07 09:29:16 IP:127.0.0.1 - 9850
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0514
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
739
基差:
0.7394
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26355.2755) - BUY(1033830) = 739.4245
卖券 批次号:1767749355
时间:2026-01-07 09:29:15 IP:127.0.0.1 - 9849
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8699
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.6698
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.4361) - BUY(1132520) = 669.7639
卖券 批次号:1767749347
时间:2026-01-07 09:29:07 IP:127.0.0.1 - 9848
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0412
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
732
基差:
0.7324
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26362.2923) - BUY(1033830) = 732.4077
卖券 批次号:1767749346
时间:2026-01-07 09:29:06 IP:127.0.0.1 - 9847
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8616
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
671
基差:
0.6707
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12551.5105) - BUY(1132520) = 670.6895
卖券 批次号:1767749338
时间:2026-01-07 09:28:58 IP:127.0.0.1 - 9846
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0412
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
732
基差:
0.7324
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26362.2923) - BUY(1033830) = 732.4077
卖券 批次号:1767749337
时间:2026-01-07 09:28:57 IP:127.0.0.1 - 9845
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8616
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
671
基差:
0.6707
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12551.5105) - BUY(1132520) = 670.6895
卖券 批次号:1767749329
时间:2026-01-07 09:28:49 IP:127.0.0.1 - 9844
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0412
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
732
基差:
0.7324
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26362.2923) - BUY(1033830) = 732.4077
卖券 批次号:1767749328
时间:2026-01-07 09:28:48 IP:127.0.0.1 - 9843
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8616
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
671
基差:
0.6707
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12551.5105) - BUY(1132520) = 670.6895
卖券 批次号:1767749320
时间:2026-01-07 09:28:40 IP:127.0.0.1 - 9842
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0412
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
732
基差:
0.7324
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26362.2923) - BUY(1033830) = 732.4077
卖券 批次号:1767749319
时间:2026-01-07 09:28:39 IP:127.0.0.1 - 9841
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8616
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
671
基差:
0.6707
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12551.5105) - BUY(1132520) = 670.6895
卖券 批次号:1767749311
时间:2026-01-07 09:28:31 IP:127.0.0.1 - 9840
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0412
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
732
基差:
0.7324
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26362.2923) - BUY(1033830) = 732.4077
卖券 批次号:1767749310
时间:2026-01-07 09:28:30 IP:127.0.0.1 - 9839
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8616
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
671
基差:
0.6707
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12551.5105) - BUY(1132520) = 670.6895
卖券 批次号:1767749302
时间:2026-01-07 09:28:22 IP:127.0.0.1 - 9838
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0412
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
732
基差:
0.7324
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26362.2923) - BUY(1033830) = 732.4077
卖券 批次号:1767749301
时间:2026-01-07 09:28:21 IP:127.0.0.1 - 9837
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8616
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
671
基差:
0.6707
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12551.5105) - BUY(1132520) = 670.6895
卖券 批次号:1767749292
时间:2026-01-07 09:28:12 IP:127.0.0.1 - 9836
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0412
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
732
基差:
0.7324
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26362.2923) - BUY(1033830) = 732.4077
卖券 批次号:1767749291
时间:2026-01-07 09:28:11 IP:127.0.0.1 - 9835
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8616
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
671
基差:
0.6707
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12551.5105) - BUY(1132520) = 670.6895
卖券 批次号:1767749283
时间:2026-01-07 09:28:04 IP:127.0.0.1 - 9834
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0412
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
732
基差:
0.7324
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26362.2923) - BUY(1033830) = 732.4077
卖券 批次号:1767749282
时间:2026-01-07 09:28:03 IP:127.0.0.1 - 9833
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8616
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
671
基差:
0.6707
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12551.5105) - BUY(1132520) = 670.6895
卖券 批次号:1767749274
时间:2026-01-07 09:27:54 IP:127.0.0.1 - 9832
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0412
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
732
基差:
0.7324
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26362.2923) - BUY(1033830) = 732.4077
卖券 批次号:1767749272
时间:2026-01-07 09:27:52 IP:127.0.0.1 - 9831
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8616
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9049 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
671
基差:
0.6707
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12551.5105) - BUY(1132520) = 670.6895
卖券 批次号:1767749264
时间:2026-01-07 09:27:45 IP:127.0.0.1 - 9830
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0453
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
735
基差:
0.7353
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26359.4453) - BUY(1033830) = 735.2547
卖券 批次号:1767749263
时间:2026-01-07 09:27:44 IP:127.0.0.1 - 9829
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8679
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.67
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.2147) - BUY(1132520) = 669.9853
卖券 批次号:1767749255
时间:2026-01-07 09:27:35 IP:127.0.0.1 - 9828
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0453
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
735
基差:
0.7353
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26359.4453) - BUY(1033830) = 735.2547
卖券 批次号:1767749254
时间:2026-01-07 09:27:34 IP:127.0.0.1 - 9827
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8679
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.67
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.2147) - BUY(1132520) = 669.9853
卖券 批次号:1767749247
时间:2026-01-07 09:27:27 IP:127.0.0.1 - 9826
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0453
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
735
基差:
0.7353
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26359.4453) - BUY(1033830) = 735.2547
卖券 批次号:1767749246
时间:2026-01-07 09:27:26 IP:127.0.0.1 - 9825
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8679
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.67
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.2147) - BUY(1132520) = 669.9853
卖券 批次号:1767749237
时间:2026-01-07 09:27:17 IP:127.0.0.1 - 9824
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0453
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
735
基差:
0.7353
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26359.4453) - BUY(1033830) = 735.2547
卖券 批次号:1767749236
时间:2026-01-07 09:27:16 IP:127.0.0.1 - 9823
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8679
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.67
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.2147) - BUY(1132520) = 669.9853
卖券 批次号:1767749228
时间:2026-01-07 09:27:08 IP:127.0.0.1 - 9821
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8679
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.67
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.2147) - BUY(1132520) = 669.9853
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0453
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
735
基差:
0.7353
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26359.4453) - BUY(1033830) = 735.2547
卖券 批次号:1767749220
时间:2026-01-07 09:27:00 IP:127.0.0.1 - 9820
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0453
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
735
基差:
0.7353
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26359.4453) - BUY(1033830) = 735.2547
卖券 批次号:1767749219
时间:2026-01-07 09:26:59 IP:127.0.0.1 - 9819
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8679
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.67
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.2147) - BUY(1132520) = 669.9853
卖券 批次号:1767749211
时间:2026-01-07 09:26:51 IP:127.0.0.1 - 9818
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0453
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
735
基差:
0.7353
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26359.4453) - BUY(1033830) = 735.2547
卖券 批次号:1767749210
时间:2026-01-07 09:26:50 IP:127.0.0.1 - 9817
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8679
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.67
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.2147) - BUY(1132520) = 669.9853
卖券 批次号:1767749202
时间:2026-01-07 09:26:42 IP:127.0.0.1 - 9816
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0453
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
735
基差:
0.7353
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26359.4453) - BUY(1033830) = 735.2547
卖券 批次号:1767749201
时间:2026-01-07 09:26:41 IP:127.0.0.1 - 9815
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8679
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.67
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.2147) - BUY(1132520) = 669.9853
卖券 批次号:1767749193
时间:2026-01-07 09:26:33 IP:127.0.0.1 - 9814
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0453
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
735
基差:
0.7353
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26359.4453) - BUY(1033830) = 735.2547
卖券 批次号:1767749192
时间:2026-01-07 09:26:32 IP:127.0.0.1 - 9813
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8679
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.67
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.2147) - BUY(1132520) = 669.9853
卖券 批次号:1767749184
时间:2026-01-07 09:26:24 IP:127.0.0.1 - 9812
ETF:
511130
BUY:
卖一价(现量:4手): 103.383*10000=1033830 测算净值103.0453
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
735
基差:
0.7353
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26359.4453) - BUY(1033830) = 735.2547
卖券 批次号:1767749183
时间:2026-01-07 09:26:23 IP:127.0.0.1 - 9811
ETF:
511090
BUY:
卖一价(现量:4手): 113.252*10000=1132520 测算净值112.8679
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
670
基差:
0.67
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12552.2147) - BUY(1132520) = 669.9853
买券 批次号:1767749175
时间:2026-01-07 09:26:15 IP:127.0.0.1 - 9810
ETF:
511130
BUY:
019742 银行间全价103.7176 vs 104.167 实时103.822 卖一价买进(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×5000=485510.5
成份券总价值(卖一价×数量) = 1058609.7
SELL:
买一价(现量:10手): 103.382*10000=1033820 测算净值103.0453
预计盈亏:
1570
基差:
1.5697
计算:
盈亏 = SELL(1033820) - 现金差额(-26359.4453) - BUY(1058609.7) = 1569.7453
买券 批次号:1767749174
时间:2026-01-07 09:26:14 IP:127.0.0.1 - 9809
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 104.167 实时103.822 卖一价买进(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×4000=388408.4
成份券总价值(卖一价×数量) = 1143890.2
SELL:
买一价(现量:34手): 113.251*10000=1132510 测算净值112.8679
预计盈亏:
1172
基差:
1.172
计算:
盈亏 = SELL(1132510) - 现金差额(-12552.2147) - BUY(1143890.2) = 1172.0147
买券 批次号:1767749166
时间:2026-01-07 09:26:06 IP:127.0.0.1 - 9808
ETF:
511130
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×5000=485510.5
成份券总价值(卖一价×数量) = 1057997.7
SELL:
买一价(现量:10手): 103.382*10000=1033820 测算净值103.0453
预计盈亏:
2182
基差:
2.1817
计算:
盈亏 = SELL(1033820) - 现金差额(-26359.4453) - BUY(1057997.7) = 2181.7453
买券 批次号:1767749165
时间:2026-01-07 09:26:05 IP:127.0.0.1 - 9807
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×4000=388408.4
成份券总价值(卖一价×数量) = 1143278.2
SELL:
买一价(现量:34手): 113.251*10000=1132510 测算净值112.8679
预计盈亏:
1784
基差:
1.784
计算:
盈亏 = SELL(1132510) - 现金差额(-12552.2147) - BUY(1143278.2) = 1784.0147
买券 批次号:1767749157
时间:2026-01-07 09:25:58 IP:127.0.0.1 - 9806
ETF:
511130
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×5000=485510.5
成份券总价值(卖一价×数量) = 1057997.7
SELL:
买一价(现量:10手): 103.382*10000=1033820 测算净值103.0453
预计盈亏:
2182
基差:
2.1817
计算:
盈亏 = SELL(1033820) - 现金差额(-26359.4453) - BUY(1057997.7) = 2181.7453
买券 批次号:1767749156
时间:2026-01-07 09:25:57 IP:127.0.0.1 - 9805
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×4000=388408.4
成份券总价值(卖一价×数量) = 1143278.2
SELL:
买一价(现量:34手): 113.251*10000=1132510 测算净值112.8679
预计盈亏:
1784
基差:
1.784
计算:
盈亏 = SELL(1132510) - 现金差额(-12552.2147) - BUY(1143278.2) = 1784.0147
买券 批次号:1767749148
时间:2026-01-07 09:25:49 IP:127.0.0.1 - 9804
ETF:
511130
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×5000=485510.5
成份券总价值(卖一价×数量) = 1057997.7
SELL:
买一价(现量:10手): 103.382*10000=1033820 测算净值103.0453
预计盈亏:
2182
基差:
2.1817
计算:
盈亏 = SELL(1033820) - 现金差额(-26359.4453) - BUY(1057997.7) = 2181.7453
买券 批次号:1767749147
时间:2026-01-07 09:25:48 IP:127.0.0.1 - 9803
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×4000=388408.4
成份券总价值(卖一价×数量) = 1143278.2
SELL:
买一价(现量:34手): 113.251*10000=1132510 测算净值112.8679
预计盈亏:
1784
基差:
1.784
计算:
盈亏 = SELL(1132510) - 现金差额(-12552.2147) - BUY(1143278.2) = 1784.0147
买券 批次号:1767749140
时间:2026-01-07 09:25:40 IP:127.0.0.1 - 9802
ETF:
511130
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×5000=485510.5
成份券总价值(卖一价×数量) = 1057997.7
SELL:
买一价(现量:10手): 103.382*10000=1033820 测算净值103.0453
预计盈亏:
2182
基差:
2.1817
计算:
盈亏 = SELL(1033820) - 现金差额(-26359.4453) - BUY(1057997.7) = 2181.7453
买券 批次号:1767749139
时间:2026-01-07 09:25:39 IP:127.0.0.1 - 9801
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×4000=388408.4
成份券总价值(卖一价×数量) = 1143278.2
SELL:
买一价(现量:34手): 113.251*10000=1132510 测算净值112.8679
预计盈亏:
1784
基差:
1.784
计算:
盈亏 = SELL(1132510) - 现金差额(-12552.2147) - BUY(1143278.2) = 1784.0147
买券 批次号:1767749131
时间:2026-01-07 09:25:31 IP:127.0.0.1 - 9799
ETF:
511130
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×5000=485510.5
成份券总价值(卖一价×数量) = 1057997.7
SELL:
买一价(现量:10手): 103.382*10000=1033820 测算净值103.0453
预计盈亏:
2182
基差:
2.1817
计算:
盈亏 = SELL(1033820) - 现金差额(-26359.4453) - BUY(1057997.7) = 2181.7453
买券 批次号:1767749130
时间:2026-01-07 09:25:30 IP:127.0.0.1 - 9798
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×4000=388408.4
成份券总价值(卖一价×数量) = 1143278.2
SELL:
买一价(现量:34手): 113.251*10000=1132510 测算净值112.8679
预计盈亏:
1784
基差:
1.784
计算:
盈亏 = SELL(1132510) - 现金差额(-12552.2147) - BUY(1143278.2) = 1784.0147
买券 批次号:1767749122
时间:2026-01-07 09:25:22 IP:127.0.0.1 - 9796
ETF:
511130
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×5000=485510.5
成份券总价值(卖一价×数量) = 1057997.7
SELL:
买一价(现量:10手): 103.382*10000=1033820 测算净值103.0453
预计盈亏:
2182
基差:
2.1817
计算:
盈亏 = SELL(1033820) - 现金差额(-26359.4453) - BUY(1057997.7) = 2181.7453
买券 批次号:1767749121
时间:2026-01-07 09:25:21 IP:127.0.0.1 - 9795
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0759 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×4000=388408.4
成份券总价值(卖一价×数量) = 1143278.2
SELL:
买一价(现量:34手): 113.251*10000=1132510 测算净值112.8679
预计盈亏:
1784
基差:
1.784
计算:
盈亏 = SELL(1132510) - 现金差额(-12552.2147) - BUY(1143278.2) = 1784.0147
买券 批次号:1767749113
时间:2026-01-07 09:25:13 IP:127.0.0.1 - 9794
ETF:
511130
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0968 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×5000=485510.5
成份券总价值(卖一价×数量) = 1057997.7
SELL:
买一价(现量:10手): 103.382*10000=1033820 测算净值103.0555
预计盈亏:
2175
基差:
2.1747
计算:
盈亏 = SELL(1033820) - 现金差额(-26352.4285) - BUY(1057997.7) = 2174.7285
买券 批次号:1767749112
时间:2026-01-07 09:25:12 IP:127.0.0.1 - 9793
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0968 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×4000=388408.4
成份券总价值(卖一价×数量) = 1143278.2
SELL:
买一价(现量:34手): 113.251*10000=1132510 测算净值112.8762
预计盈亏:
1785
基差:
1.7849
计算:
盈亏 = SELL(1132510) - 现金差额(-12553.1402) - BUY(1143278.2) = 1784.9402
买券 批次号:1767749104
时间:2026-01-07 09:25:04 IP:127.0.0.1 - 9792
ETF:
511130
BUY:
019742 银行间全价103.7176 vs 103.861 实时103.516 卖一价买进(103.516+0.345)×2000=207722
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0965 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×5000=485510.5
成份券总价值(卖一价×数量) = 1057997.7
SELL:
买一价(现量:374手): 103.383*10000=1033830 测算净值103.0554
预计盈亏:
2185
基差:
2.1848
计算:
盈亏 = SELL(1033830) - 现金差额(-26352.5292) - BUY(1057997.7) = 2184.8292
买券 批次号:1767749103
时间:2026-01-07 09:25:03 IP:127.0.0.1 - 9791
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 104.167 实时103.822 卖一价买进(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 卖一价买进(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0965 vs 97.1021 实时96.301 卖一价买进(96.301+0.8011)×4000=388408.4
成份券总价值(卖一价×数量) = 1143890.2
SELL:
买一价(现量:34手): 113.251*10000=1132510 测算净值112.8761
预计盈亏:
1173
基差:
1.1729
计算:
盈亏 = SELL(1132510) - 现金差额(-12553.1269) - BUY(1143890.2) = 1172.9269
卖券 批次号:1767749095
时间:2026-01-07 09:24:55 IP:127.0.0.1 - 9790
ETF:
511130
BUY:
卖一价(现量:332手): 103.388*10000=1033880 测算净值103.0554
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×4000=364765.2
019789 银行间全价97.0965 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1060924.7
预计盈亏:
692
基差:
0.6922
计算:
盈亏 = SELL(1060924.7) + 现金差额(-26352.5292) - BUY(1033880) = 692.1708
卖券 批次号:1767749094
时间:2026-01-07 09:24:54 IP:127.0.0.1 - 9789
ETF:
511090
BUY:
卖一价(现量:871手): 113.265*10000=1132650 测算净值112.8761
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.1913 实时90.805 买一价卖出(90.805+0.3863)×6000=547147.8
019789 银行间全价97.0965 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1145742.2
预计盈亏:
539
基差:
0.5391
计算:
盈亏 = SELL(1145742.2) + 现金差额(-12553.1269) - BUY(1132650) = 539.0731
卖券 批次号:1767749086
时间:2026-01-07 09:24:46 IP:127.0.0.1 - 9788
ETF:
511130
BUY:
卖一价(现量:315手): 103.388*10000=1033880 测算净值103.0554
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0965 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1784
基差:
1.7842
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.5292) - BUY(1033880) = 1784.1708
卖券 批次号:1767749084
时间:2026-01-07 09:24:45 IP:127.0.0.1 - 9787
ETF:
511090
BUY:
卖一价(现量:848手): 113.269*10000=1132690 测算净值112.8761
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0965 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1269) - BUY(1132690) = 2137.0731
卖券 批次号:1767749076
时间:2026-01-07 09:24:37 IP:127.0.0.1 - 9786
ETF:
511130
BUY:
卖一价(现量:273手): 103.386*10000=1033860 测算净值103.0554
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0965 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1804
基差:
1.8042
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.5292) - BUY(1033860) = 1804.1708
卖券 批次号:1767749075
时间:2026-01-07 09:24:36 IP:127.0.0.1 - 9785
ETF:
511090
BUY:
卖一价(现量:807手): 113.269*10000=1132690 测算净值112.8761
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0965 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1269) - BUY(1132690) = 2137.0731
卖券 批次号:1767749068
时间:2026-01-07 09:24:28 IP:127.0.0.1 - 9784
ETF:
511130
BUY:
卖一价(现量:246手): 103.388*10000=1033880 测算净值103.0554
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0965 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1784
基差:
1.7842
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.5292) - BUY(1033880) = 1784.1708
卖券 批次号:1767749067
时间:2026-01-07 09:24:27 IP:127.0.0.1 - 9783
ETF:
511090
BUY:
卖一价(现量:781手): 113.269*10000=1132690 测算净值112.8761
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0965 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1269) - BUY(1132690) = 2137.0731
卖券 批次号:1767749059
时间:2026-01-07 09:24:19 IP:127.0.0.1 - 9782
ETF:
511130
BUY:
卖一价(现量:232手): 103.382*10000=1033820 测算净值103.0554
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0965 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1844
基差:
1.8442
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.5292) - BUY(1033820) = 1844.1708
卖券 批次号:1767749058
时间:2026-01-07 09:24:18 IP:127.0.0.1 - 9781
ETF:
511090
BUY:
卖一价(现量:639手): 113.269*10000=1132690 测算净值112.8761
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0965 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1269) - BUY(1132690) = 2137.0731
卖券 批次号:1767749050
时间:2026-01-07 09:24:10 IP:127.0.0.1 - 9780
ETF:
511130
BUY:
卖一价(现量:231手): 103.382*10000=1033820 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1844
基差:
1.8443
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033820) = 1844.2715
卖券 批次号:1767749049
时间:2026-01-07 09:24:09 IP:127.0.0.1 - 9779
ETF:
511090
BUY:
卖一价(现量:626手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767749041
时间:2026-01-07 09:24:01 IP:127.0.0.1 - 9778
ETF:
511130
BUY:
卖一价(现量:231手): 103.38*10000=1033800 测算净值103.0361
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.8657 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1851
基差:
1.8509
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26365.8041) - BUY(1033800) = 1850.8959
卖券 批次号:1767749040
时间:2026-01-07 09:24:00 IP:127.0.0.1 - 9777
ETF:
511090
BUY:
卖一价(现量:562手): 113.269*10000=1132690 测算净值112.8467
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.8657 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2140
基差:
2.1404
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12549.8321) - BUY(1132690) = 2140.3679
卖券 批次号:1767749032
时间:2026-01-07 09:23:52 IP:127.0.0.1 - 9775
ETF:
511090
BUY:
卖一价(现量:537手): 113.269*10000=1132690 测算净值112.8467
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.8657 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2140
基差:
2.1404
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12549.8321) - BUY(1132690) = 2140.3679
ETF:
511130
BUY:
卖一价(现量:231手): 103.38*10000=1033800 测算净值103.0361
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.8657 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1851
基差:
1.8509
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26365.8041) - BUY(1033800) = 1850.8959
卖券 批次号:1767749023
时间:2026-01-07 09:23:43 IP:127.0.0.1 - 9774
ETF:
511130
BUY:
卖一价(现量:228手): 103.38*10000=1033800 测算净值103.0606
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1072 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1868
基差:
1.8678
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26348.9368) - BUY(1033800) = 1867.7632
卖券 批次号:1767749022
时间:2026-01-07 09:23:42 IP:127.0.0.1 - 9773
ETF:
511090
BUY:
卖一价(现量:530手): 113.269*10000=1132690 测算净值112.8803
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1072 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1366
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.6008) - BUY(1132690) = 2136.5992
卖券 批次号:1767749014
时间:2026-01-07 09:23:34 IP:127.0.0.1 - 9772
ETF:
511130
BUY:
卖一价(现量:225手): 103.38*10000=1033800 测算净值103.0695
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1176 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1874
基差:
1.8739
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26342.7862) - BUY(1033800) = 1873.9138
卖券 批次号:1767749013
时间:2026-01-07 09:23:33 IP:127.0.0.1 - 9771
ETF:
511090
BUY:
卖一价(现量:530手): 113.269*10000=1132690 测算净值112.8903
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1176 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1355
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.719) - BUY(1132690) = 2135.481
卖券 批次号:1767749005
时间:2026-01-07 09:23:25 IP:127.0.0.1 - 9770
ETF:
511130
BUY:
卖一价(现量:220手): 103.38*10000=1033800 测算净值103.0695
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1176 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1874
基差:
1.8739
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26342.7862) - BUY(1033800) = 1873.9138
卖券 批次号:1767749004
时间:2026-01-07 09:23:24 IP:127.0.0.1 - 9769
ETF:
511090
BUY:
卖一价(现量:528手): 113.269*10000=1132690 测算净值112.8903
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1176 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1355
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.719) - BUY(1132690) = 2135.481
卖券 批次号:1767748996
时间:2026-01-07 09:23:16 IP:127.0.0.1 - 9768
ETF:
511130
BUY:
卖一价(现量:216手): 103.38*10000=1033800 测算净值103.0137
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.003 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1835
基差:
1.8354
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26381.2613) - BUY(1033800) = 1835.4387
卖券 批次号:1767748995
时间:2026-01-07 09:23:15 IP:127.0.0.1 - 9767
ETF:
511090
BUY:
卖一价(现量:528手): 113.269*10000=1132690 测算净值112.845
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.003 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2141
基差:
2.1406
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12549.6438) - BUY(1132690) = 2140.5562
卖券 批次号:1767748987
时间:2026-01-07 09:23:08 IP:127.0.0.1 - 9766
ETF:
511130
BUY:
卖一价(现量:210手): 103.372*10000=1033720 测算净值103.0137
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.003 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1915
基差:
1.9154
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26381.2613) - BUY(1033720) = 1915.4387
卖券 批次号:1767748986
时间:2026-01-07 09:23:06 IP:127.0.0.1 - 9765
ETF:
511090
BUY:
卖一价(现量:528手): 113.269*10000=1132690 测算净值112.845
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.003 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2141
基差:
2.1406
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12549.6438) - BUY(1132690) = 2140.5562
卖券 批次号:1767748978
时间:2026-01-07 09:22:58 IP:127.0.0.1 - 9764
ETF:
511130
BUY:
卖一价(现量:210手): 103.37*10000=1033700 测算净值103.0797
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1981
基差:
1.9809
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26335.7694) - BUY(1033700) = 1980.9306
卖券 批次号:1767748977
时间:2026-01-07 09:22:57 IP:127.0.0.1 - 9763
ETF:
511090
BUY:
卖一价(现量:508手): 113.269*10000=1132690 测算净值112.8986
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1346
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12555.6446) - BUY(1132690) = 2134.5554
卖券 批次号:1767748969
时间:2026-01-07 09:22:49 IP:127.0.0.1 - 9762
ETF:
511130
BUY:
卖一价(现量:210手): 103.37*10000=1033700 测算净值103.0695
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1176 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1974
基差:
1.9739
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26342.7862) - BUY(1033700) = 1973.9138
卖券 批次号:1767748968
时间:2026-01-07 09:22:48 IP:127.0.0.1 - 9761
ETF:
511090
BUY:
卖一价(现量:503手): 113.269*10000=1132690 测算净值112.8903
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1176 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1355
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.719) - BUY(1132690) = 2135.481
卖券 批次号:1767748960
时间:2026-01-07 09:22:40 IP:127.0.0.1 - 9760
ETF:
511130
BUY:
卖一价(现量:208手): 103.37*10000=1033700 测算净值103.0695
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1176 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1974
基差:
1.9739
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26342.7862) - BUY(1033700) = 1973.9138
卖券 批次号:1767748959
时间:2026-01-07 09:22:39 IP:127.0.0.1 - 9759
ETF:
511090
BUY:
卖一价(现量:459手): 113.269*10000=1132690 测算净值112.8903
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1176 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1355
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.719) - BUY(1132690) = 2135.481
卖券 批次号:1767748951
时间:2026-01-07 09:22:31 IP:127.0.0.1 - 9758
ETF:
511130
BUY:
卖一价(现量:197手): 103.37*10000=1033700 测算净值103.0695
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1176 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1974
基差:
1.9739
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26342.7862) - BUY(1033700) = 1973.9138
卖券 批次号:1767748950
时间:2026-01-07 09:22:30 IP:127.0.0.1 - 9757
ETF:
511090
BUY:
卖一价(现量:441手): 113.269*10000=1132690 测算净值112.8903
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1176 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1355
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.719) - BUY(1132690) = 2135.481
卖券 批次号:1767748943
时间:2026-01-07 09:22:23 IP:127.0.0.1 - 9756
ETF:
511130
BUY:
卖一价(现量:197手): 103.37*10000=1033700 测算净值103.0797
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1981
基差:
1.9809
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26335.7694) - BUY(1033700) = 1980.9306
卖券 批次号:1767748941
时间:2026-01-07 09:22:22 IP:127.0.0.1 - 9755
ETF:
511090
BUY:
卖一价(现量:439手): 113.269*10000=1132690 测算净值112.8986
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1346
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12555.6446) - BUY(1132690) = 2134.5554
卖券 批次号:1767748933
时间:2026-01-07 09:22:14 IP:127.0.0.1 - 9754
ETF:
511130
BUY:
卖一价(现量:197手): 103.37*10000=1033700 测算净值103.0797
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1981
基差:
1.9809
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26335.7694) - BUY(1033700) = 1980.9306
卖券 批次号:1767748932
时间:2026-01-07 09:22:13 IP:127.0.0.1 - 9753
ETF:
511090
BUY:
卖一价(现量:434手): 113.269*10000=1132690 测算净值112.8986
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9254 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1346
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12555.6446) - BUY(1132690) = 2134.5554
卖券 批次号:1767748925
时间:2026-01-07 09:22:05 IP:127.0.0.1 - 9751
ETF:
511130
BUY:
卖一价(现量:197手): 103.37*10000=1033700 测算净值103.0759
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1978
基差:
1.9783
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26338.4284) - BUY(1033700) = 1978.2716
卖券 批次号:1767748924
时间:2026-01-07 09:22:04 IP:127.0.0.1 - 9750
ETF:
511090
BUY:
卖一价(现量:434手): 113.269*10000=1132690 测算净值112.8927
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1352
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.987) - BUY(1132690) = 2135.213
卖券 批次号:1767748916
时间:2026-01-07 09:21:56 IP:127.0.0.1 - 9749
ETF:
511130
BUY:
卖一价(现量:197手): 103.37*10000=1033700 测算净值103.0759
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1978
基差:
1.9783
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26338.4284) - BUY(1033700) = 1978.2716
卖券 批次号:1767748915
时间:2026-01-07 09:21:55 IP:127.0.0.1 - 9748
ETF:
511090
BUY:
卖一价(现量:434手): 113.269*10000=1132690 测算净值112.8927
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1352
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.987) - BUY(1132690) = 2135.213
卖券 批次号:1767748907
时间:2026-01-07 09:21:47 IP:127.0.0.1 - 9747
ETF:
511130
BUY:
卖一价(现量:197手): 103.37*10000=1033700 测算净值103.0759
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1978
基差:
1.9783
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26338.4284) - BUY(1033700) = 1978.2716
卖券 批次号:1767748906
时间:2026-01-07 09:21:46 IP:127.0.0.1 - 9746
ETF:
511090
BUY:
卖一价(现量:419手): 113.269*10000=1132690 测算净值112.8927
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1352
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.987) - BUY(1132690) = 2135.213
卖券 批次号:1767748897
时间:2026-01-07 09:21:38 IP:127.0.0.1 - 9745
ETF:
511130
BUY:
卖一价(现量:191手): 103.38*10000=1033800 测算净值103.0759
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1878
基差:
1.8783
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26338.4284) - BUY(1033800) = 1878.2716
卖券 批次号:1767748896
时间:2026-01-07 09:21:36 IP:127.0.0.1 - 9744
ETF:
511090
BUY:
卖一价(现量:419手): 113.269*10000=1132690 测算净值112.8927
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1352
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.987) - BUY(1132690) = 2135.213
卖券 批次号:1767748888
时间:2026-01-07 09:21:29 IP:127.0.0.1 - 9743
ETF:
511130
BUY:
卖一价(现量:180手): 103.38*10000=1033800 测算净值103.0759
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1878
基差:
1.8783
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26338.4284) - BUY(1033800) = 1878.2716
卖券 批次号:1767748887
时间:2026-01-07 09:21:28 IP:127.0.0.1 - 9742
ETF:
511090
BUY:
卖一价(现量:408手): 113.269*10000=1132690 测算净值112.8927
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1352
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.987) - BUY(1132690) = 2135.213
卖券 批次号:1767748879
时间:2026-01-07 09:21:19 IP:127.0.0.1 - 9741
ETF:
511130
BUY:
卖一价(现量:180手): 103.38*10000=1033800 测算净值103.0759
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1878
基差:
1.8783
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26338.4284) - BUY(1033800) = 1878.2716
卖券 批次号:1767748878
时间:2026-01-07 09:21:18 IP:127.0.0.1 - 9740
ETF:
511090
BUY:
卖一价(现量:354手): 113.269*10000=1132690 测算净值112.8927
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1352
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.987) - BUY(1132690) = 2135.213
卖券 批次号:1767748871
时间:2026-01-07 09:21:11 IP:127.0.0.1 - 9739
ETF:
511130
BUY:
卖一价(现量:180手): 103.38*10000=1033800 测算净值103.0759
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1878
基差:
1.8783
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26338.4284) - BUY(1033800) = 1878.2716
卖券 批次号:1767748869
时间:2026-01-07 09:21:10 IP:127.0.0.1 - 9738
ETF:
511090
BUY:
卖一价(现量:354手): 113.269*10000=1132690 测算净值112.8927
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1352
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.987) - BUY(1132690) = 2135.213
卖券 批次号:1767748861
时间:2026-01-07 09:21:02 IP:127.0.0.1 - 9737
ETF:
511130
BUY:
卖一价(现量:176手): 103.367*10000=1033670 测算净值103.0759
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
2008
基差:
2.0083
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26338.4284) - BUY(1033670) = 2008.2716
卖券 批次号:1767748860
时间:2026-01-07 09:21:01 IP:127.0.0.1 - 9736
ETF:
511090
BUY:
卖一价(现量:346手): 113.269*10000=1132690 测算净值112.8927
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.1385 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2135
基差:
2.1352
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12554.987) - BUY(1132690) = 2135.213
卖券 批次号:1767748853
时间:2026-01-07 09:20:53 IP:127.0.0.1 - 9735
ETF:
511130
BUY:
卖一价(现量:176手): 103.37*10000=1033700 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1964
基差:
1.9643
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033700) = 1964.2715
卖券 批次号:1767748852
时间:2026-01-07 09:20:52 IP:127.0.0.1 - 9734
ETF:
511090
BUY:
卖一价(现量:343手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748844
时间:2026-01-07 09:20:44 IP:127.0.0.1 - 9733
ETF:
511130
BUY:
卖一价(现量:176手): 103.37*10000=1033700 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1964
基差:
1.9643
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033700) = 1964.2715
卖券 批次号:1767748843
时间:2026-01-07 09:20:43 IP:127.0.0.1 - 9732
ETF:
511090
BUY:
卖一价(现量:327手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748835
时间:2026-01-07 09:20:35 IP:127.0.0.1 - 9731
ETF:
511130
BUY:
卖一价(现量:175手): 103.367*10000=1033670 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1994
基差:
1.9943
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033670) = 1994.2715
卖券 批次号:1767748834
时间:2026-01-07 09:20:34 IP:127.0.0.1 - 9730
ETF:
511090
BUY:
卖一价(现量:327手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748826
时间:2026-01-07 09:20:26 IP:127.0.0.1 - 9729
ETF:
511130
BUY:
卖一价(现量:168手): 103.38*10000=1033800 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1864
基差:
1.8643
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033800) = 1864.2715
卖券 批次号:1767748825
时间:2026-01-07 09:20:25 IP:127.0.0.1 - 9728
ETF:
511090
BUY:
卖一价(现量:327手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748817
时间:2026-01-07 09:20:17 IP:127.0.0.1 - 9727
ETF:
511130
BUY:
卖一价(现量:168手): 103.38*10000=1033800 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1864
基差:
1.8643
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033800) = 1864.2715
卖券 批次号:1767748816
时间:2026-01-07 09:20:16 IP:127.0.0.1 - 9726
ETF:
511090
BUY:
卖一价(现量:269手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748808
时间:2026-01-07 09:20:08 IP:127.0.0.1 - 9725
ETF:
511130
BUY:
卖一价(现量:163手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1784
基差:
1.7843
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033880) = 1784.2715
卖券 批次号:1767748807
时间:2026-01-07 09:20:07 IP:127.0.0.1 - 9724
ETF:
511090
BUY:
卖一价(现量:269手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748799
时间:2026-01-07 09:19:59 IP:127.0.0.1 - 9723
ETF:
511130
BUY:
卖一价(现量:157手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1784
基差:
1.7843
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033880) = 1784.2715
卖券 批次号:1767748798
时间:2026-01-07 09:19:58 IP:127.0.0.1 - 9722
ETF:
511090
BUY:
卖一价(现量:269手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748790
时间:2026-01-07 09:19:50 IP:127.0.0.1 - 9721
ETF:
511130
BUY:
卖一价(现量:147手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1784
基差:
1.7843
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033880) = 1784.2715
卖券 批次号:1767748789
时间:2026-01-07 09:19:49 IP:127.0.0.1 - 9720
ETF:
511090
BUY:
卖一价(现量:268手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748781
时间:2026-01-07 09:19:41 IP:127.0.0.1 - 9719
ETF:
511130
BUY:
卖一价(现量:147手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1784
基差:
1.7843
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033880) = 1784.2715
卖券 批次号:1767748780
时间:2026-01-07 09:19:40 IP:127.0.0.1 - 9718
ETF:
511090
BUY:
卖一价(现量:267手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748772
时间:2026-01-07 09:19:32 IP:127.0.0.1 - 9717
ETF:
511130
BUY:
卖一价(现量:147手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1784
基差:
1.7843
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033880) = 1784.2715
卖券 批次号:1767748771
时间:2026-01-07 09:19:31 IP:127.0.0.1 - 9716
ETF:
511090
BUY:
卖一价(现量:256手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748763
时间:2026-01-07 09:19:23 IP:127.0.0.1 - 9715
ETF:
511130
BUY:
卖一价(现量:146手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1784
基差:
1.7843
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033880) = 1784.2715
卖券 批次号:1767748762
时间:2026-01-07 09:19:22 IP:127.0.0.1 - 9714
ETF:
511090
BUY:
卖一价(现量:252手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748754
时间:2026-01-07 09:19:14 IP:127.0.0.1 - 9713
ETF:
511130
BUY:
卖一价(现量:146手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1784
基差:
1.7843
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033880) = 1784.2715
卖券 批次号:1767748753
时间:2026-01-07 09:19:13 IP:127.0.0.1 - 9712
ETF:
511090
BUY:
卖一价(现量:251手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748746
时间:2026-01-07 09:19:06 IP:127.0.0.1 - 9711
ETF:
511130
BUY:
卖一价(现量:146手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1784
基差:
1.7843
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033880) = 1784.2715
卖券 批次号:1767748745
时间:2026-01-07 09:19:05 IP:127.0.0.1 - 9710
ETF:
511090
BUY:
卖一价(现量:251手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748737
时间:2026-01-07 09:18:57 IP:127.0.0.1 - 9709
ETF:
511130
BUY:
卖一价(现量:145手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1784
基差:
1.7843
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033880) = 1784.2715
卖券 批次号:1767748736
时间:2026-01-07 09:18:56 IP:127.0.0.1 - 9708
ETF:
511090
BUY:
卖一价(现量:249手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748728
时间:2026-01-07 09:18:48 IP:127.0.0.1 - 9707
ETF:
511130
BUY:
卖一价(现量:145手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1784
基差:
1.7843
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033880) = 1784.2715
卖券 批次号:1767748727
时间:2026-01-07 09:18:47 IP:127.0.0.1 - 9706
ETF:
511090
BUY:
卖一价(现量:248手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748719
时间:2026-01-07 09:18:39 IP:127.0.0.1 - 9705
ETF:
511130
BUY:
卖一价(现量:143手): 103.38*10000=1033800 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1864
基差:
1.8643
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26352.4285) - BUY(1033800) = 1864.2715
卖券 批次号:1767748718
时间:2026-01-07 09:18:38 IP:127.0.0.1 - 9704
ETF:
511090
BUY:
卖一价(现量:247手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
2137
基差:
2.1371
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.1402) - BUY(1132690) = 2137.0598
卖券 批次号:1767748710
时间:2026-01-07 09:18:30 IP:127.0.0.1 - 9703
ETF:
511130
BUY:
卖一价(现量:143手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
872
基差:
0.8723
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1033880) = 872.2715
卖券 批次号:1767748709
时间:2026-01-07 09:18:29 IP:127.0.0.1 - 9702
ETF:
511090
BUY:
卖一价(现量:240手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
769
基差:
0.7691
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132690) = 769.0598
卖券 批次号:1767748700
时间:2026-01-07 09:18:21 IP:127.0.0.1 - 9701
ETF:
511130
BUY:
卖一价(现量:153手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
872
基差:
0.8723
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1033880) = 872.2715
卖券 批次号:1767748699
时间:2026-01-07 09:18:20 IP:127.0.0.1 - 9700
ETF:
511090
BUY:
卖一价(现量:237手): 113.269*10000=1132690 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
769
基差:
0.7691
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132690) = 769.0598
卖券 批次号:1767748692
时间:2026-01-07 09:18:12 IP:127.0.0.1 - 9699
ETF:
511130
BUY:
卖一价(现量:142手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
872
基差:
0.8723
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1033880) = 872.2715
卖券 批次号:1767748691
时间:2026-01-07 09:18:11 IP:127.0.0.1 - 9698
ETF:
511090
BUY:
卖一价(现量:236手): 113.27*10000=1132700 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
759
基差:
0.7591
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132700) = 759.0598
卖券 批次号:1767748683
时间:2026-01-07 09:18:03 IP:127.0.0.1 - 9697
ETF:
511130
BUY:
卖一价(现量:142手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
872
基差:
0.8723
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1033880) = 872.2715
卖券 批次号:1767748682
时间:2026-01-07 09:18:02 IP:127.0.0.1 - 9696
ETF:
511090
BUY:
卖一价(现量:236手): 113.27*10000=1132700 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
759
基差:
0.7591
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132700) = 759.0598
卖券 批次号:1767748674
时间:2026-01-07 09:17:54 IP:127.0.0.1 - 9695
ETF:
511130
BUY:
卖一价(现量:142手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
872
基差:
0.8723
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1033880) = 872.2715
卖券 批次号:1767748673
时间:2026-01-07 09:17:53 IP:127.0.0.1 - 9694
ETF:
511090
BUY:
卖一价(现量:234手): 113.27*10000=1132700 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
759
基差:
0.7591
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132700) = 759.0598
卖券 批次号:1767748665
时间:2026-01-07 09:17:45 IP:127.0.0.1 - 9693
ETF:
511130
BUY:
卖一价(现量:142手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
872
基差:
0.8723
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1033880) = 872.2715
卖券 批次号:1767748664
时间:2026-01-07 09:17:44 IP:127.0.0.1 - 9692
ETF:
511090
BUY:
卖一价(现量:231手): 113.27*10000=1132700 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
759
基差:
0.7591
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132700) = 759.0598
卖券 批次号:1767748656
时间:2026-01-07 09:17:36 IP:127.0.0.1 - 9691
ETF:
511130
BUY:
卖一价(现量:142手): 103.388*10000=1033880 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
872
基差:
0.8723
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1033880) = 872.2715
卖券 批次号:1767748655
时间:2026-01-07 09:17:36 IP:127.0.0.1 - 9690
ETF:
511090
BUY:
卖一价(现量:231手): 113.27*10000=1132700 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
759
基差:
0.7591
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132700) = 759.0598
卖券 批次号:1767748648
时间:2026-01-07 09:17:28 IP:127.0.0.1 - 9689
ETF:
511130
BUY:
卖一价(现量:142手): 103.38*10000=1033800 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
952
基差:
0.9523
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1033800) = 952.2715
卖券 批次号:1767748647
时间:2026-01-07 09:17:27 IP:127.0.0.1 - 9688
ETF:
511090
BUY:
卖一价(现量:230手): 113.27*10000=1132700 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
759
基差:
0.7591
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132700) = 759.0598
卖券 批次号:1767748639
时间:2026-01-07 09:17:19 IP:127.0.0.1 - 9687
ETF:
511130
BUY:
卖一价(现量:142手): 103.38*10000=1033800 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
952
基差:
0.9523
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1033800) = 952.2715
卖券 批次号:1767748638
时间:2026-01-07 09:17:18 IP:127.0.0.1 - 9686
ETF:
511090
BUY:
卖一价(现量:219手): 113.27*10000=1132700 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
759
基差:
0.7591
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132700) = 759.0598
卖券 批次号:1767748629
时间:2026-01-07 09:17:09 IP:127.0.0.1 - 9685
ETF:
511130
BUY:
卖一价(现量:142手): 103.38*10000=1033800 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
952
基差:
0.9523
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1033800) = 952.2715
卖券 批次号:1767748628
时间:2026-01-07 09:17:08 IP:127.0.0.1 - 9684
ETF:
511090
BUY:
卖一价(现量:219手): 113.27*10000=1132700 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
759
基差:
0.7591
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132700) = 759.0598
卖券 批次号:1767748621
时间:2026-01-07 09:17:01 IP:127.0.0.1 - 9683
ETF:
511130
BUY:
卖一价(现量:142手): 103.38*10000=1033800 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
952
基差:
0.9523
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1033800) = 952.2715
卖券 批次号:1767748620
时间:2026-01-07 09:17:00 IP:127.0.0.1 - 9682
ETF:
511090
BUY:
卖一价(现量:213手): 113.285*10000=1132850 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
609
基差:
0.6091
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132850) = 609.0598
卖券 批次号:1767748612
时间:2026-01-07 09:16:52 IP:127.0.0.1 - 9681
ETF:
511130
BUY:
卖一价(现量:112手): 103.4*10000=1034000 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
752
基差:
0.7523
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1034000) = 752.2715
卖券 批次号:1767748610
时间:2026-01-07 09:16:50 IP:127.0.0.1 - 9680
ETF:
511090
BUY:
卖一价(现量:213手): 113.285*10000=1132850 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
609
基差:
0.6091
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132850) = 609.0598
卖券 批次号:1767748603
时间:2026-01-07 09:16:43 IP:127.0.0.1 - 9679
ETF:
511130
BUY:
卖一价(现量:112手): 103.4*10000=1034000 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
752
基差:
0.7523
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1034000) = 752.2715
卖券 批次号:1767748602
时间:2026-01-07 09:16:42 IP:127.0.0.1 - 9678
ETF:
511090
BUY:
卖一价(现量:209手): 113.284*10000=1132840 测算净值112.8762
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1146012.2
预计盈亏:
619
基差:
0.6191
计算:
盈亏 = SELL(1146012.2) + 现金差额(-12553.1402) - BUY(1132840) = 619.0598
卖券 批次号:1767748594
时间:2026-01-07 09:16:34 IP:127.0.0.1 - 9677
ETF:
511130
BUY:
卖一价(现量:82手): 103.403*10000=1034030 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
722
基差:
0.7223
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1034030) = 722.2715
卖券 批次号:1767748585
时间:2026-01-07 09:16:25 IP:127.0.0.1 - 9676
ETF:
511130
BUY:
卖一价(现量:82手): 103.403*10000=1034030 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
722
基差:
0.7223
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1034030) = 722.2715
卖券 批次号:1767748576
时间:2026-01-07 09:16:16 IP:127.0.0.1 - 9673
ETF:
511130
BUY:
卖一价(现量:82手): 103.403*10000=1034030 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
722
基差:
0.7223
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1034030) = 722.2715
买券 批次号:1767748575
时间:2026-01-07 09:16:15 IP:127.0.0.1 - 9670
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 104.167 实时103.822 卖一价买进(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 卖一价买进(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 卖一价买进(96.764+0.8011)×4000=390260.4
成份券总价值(卖一价×数量) = 1146012.2
SELL:
买一价(现量:96手): 113.4*10000=1134000 测算净值112.8762
预计盈亏:
541
基差:
0.5409
计算:
盈亏 = SELL(1134000) - 现金差额(-12553.1402) - BUY(1146012.2) = 540.9402
卖券 批次号:1767748567
时间:2026-01-07 09:16:08 IP:127.0.0.1 - 9669
ETF:
511130
BUY:
卖一价(现量:81手): 103.403*10000=1034030 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
722
基差:
0.7223
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1034030) = 722.2715
买券 批次号:1767748566
时间:2026-01-07 09:16:07 IP:127.0.0.1 - 9668
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 104.167 实时103.822 卖一价买进(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 卖一价买进(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 卖一价买进(96.764+0.8011)×4000=390260.4
成份券总价值(卖一价×数量) = 1146012.2
SELL:
买一价(现量:96手): 113.4*10000=1134000 测算净值112.8762
预计盈亏:
541
基差:
0.5409
计算:
盈亏 = SELL(1134000) - 现金差额(-12553.1402) - BUY(1146012.2) = 540.9402
卖券 批次号:1767748558
时间:2026-01-07 09:15:58 IP:127.0.0.1 - 9667
ETF:
511130
BUY:
卖一价(现量:68手): 103.403*10000=1034030 测算净值103.0555
SELL:
019742 银行间全价103.7176 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
722
基差:
0.7223
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26352.4285) - BUY(1034030) = 722.2715
买券 批次号:1767748557
时间:2026-01-07 09:15:57 IP:127.0.0.1 - 9666
ETF:
511090
BUY:
019742 银行间全价103.7176 vs 104.167 实时103.822 卖一价买进(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 卖一价买进(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 卖一价买进(96.764+0.8011)×4000=390260.4
成份券总价值(卖一价×数量) = 1146012.2
SELL:
买一价(现量:94手): 113.4*10000=1134000 测算净值112.8762
预计盈亏:
541
基差:
0.5409
计算:
盈亏 = SELL(1134000) - 现金差额(-12553.1402) - BUY(1146012.2) = 540.9402
卖券 批次号:1767748549
时间:2026-01-07 09:15:49 IP:127.0.0.1 - 9665
ETF:
511130
BUY:
卖一价(现量:67手): 103.403*10000=1034030 测算净值103.1157
SELL:
019742 银行间全价104.0258 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
764
基差:
0.7637
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26311.0392) - BUY(1034030) = 763.6608
买券 批次号:1767748548
时间:2026-01-07 09:15:48 IP:127.0.0.1 - 9664
ETF:
511090
BUY:
019742 银行间全价103.9799 vs 104.167 实时103.822 卖一价买进(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 卖一价买进(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 卖一价买进(96.764+0.8011)×4000=390260.4
成份券总价值(卖一价×数量) = 1146012.2
SELL:
买一价(现量:94手): 113.4*10000=1134000 测算净值112.9281
预计盈亏:
547
基差:
0.5467
计算:
盈亏 = SELL(1134000) - 现金差额(-12558.9483) - BUY(1146012.2) = 546.7483
卖券 批次号:1767748540
时间:2026-01-07 09:15:40 IP:127.0.0.1 - 9663
ETF:
511130
BUY:
卖一价(现量:62手): 103.403*10000=1034030 测算净值103.1157
SELL:
019742 银行间全价104.0258 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
764
基差:
0.7637
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26311.0392) - BUY(1034030) = 763.6608
买券 批次号:1767748539
时间:2026-01-07 09:15:39 IP:127.0.0.1 - 9662
ETF:
511090
BUY:
019742 银行间全价103.9799 vs 104.167 实时103.822 卖一价买进(103.822+0.345)×2000=208334
019776 银行间全价90.9155 vs 91.2363 实时90.850 卖一价买进(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 卖一价买进(96.764+0.8011)×4000=390260.4
成份券总价值(卖一价×数量) = 1146012.2
SELL:
买一价(现量:94手): 113.4*10000=1134000 测算净值112.9281
预计盈亏:
547
基差:
0.5467
计算:
盈亏 = SELL(1134000) - 现金差额(-12558.9483) - BUY(1146012.2) = 546.7483
卖券 批次号:1767748531
时间:2026-01-07 09:15:31 IP:127.0.0.1 - 9661
ETF:
511130
BUY:
卖一价(现量:62手): 103.403*10000=1034030 测算净值103.1079
SELL:
019742 银行间全价104.0258 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.8955 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
758
基差:
0.7583
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26316.4109) - BUY(1034030) = 758.2891
买券 批次号:1767748530
时间:2026-01-07 09:15:30 IP:127.0.0.1 - 9660
ETF:
511090
BUY:
019742 银行间全价103.9799 vs 104.167 实时103.822 卖一价买进(103.822+0.345)×2000=208334
019776 银行间全价90.8955 vs 91.2363 实时90.850 卖一价买进(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 卖一价买进(96.764+0.8011)×4000=390260.4
成份券总价值(卖一价×数量) = 1146012.2
SELL:
买一价(现量:84手): 113.4*10000=1134000 测算净值112.9162
预计盈亏:
545
基差:
0.5454
计算:
盈亏 = SELL(1134000) - 现金差额(-12557.6198) - BUY(1146012.2) = 545.4198
卖券 批次号:1767748522
时间:2026-01-07 09:15:22 IP:127.0.0.1 - 9659
ETF:
511130
BUY:
卖一价(现量:62手): 103.4*10000=1034000 测算净值103.0962
SELL:
019742 银行间全价104.0258 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.8657 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0968 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
780
基差:
0.7803
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26324.4148) - BUY(1034000) = 780.2852
买券 批次号:1767748520
时间:2026-01-07 09:15:20 IP:127.0.0.1 - 9658
ETF:
511090
BUY:
019742 银行间全价103.9799 vs 104.167 实时103.822 卖一价买进(103.822+0.345)×2000=208334
019776 银行间全价90.8657 vs 91.2363 实时90.850 卖一价买进(90.85+0.3863)×6000=547417.8
019789 银行间全价97.0968 vs 97.5651 实时96.764 卖一价买进(96.764+0.8011)×4000=390260.4
成份券总价值(卖一价×数量) = 1146012.2
SELL:
买一价(现量:25手): 113.4*10000=1134000 测算净值112.8985
预计盈亏:
543
基差:
0.5434
计算:
盈亏 = SELL(1134000) - 现金差额(-12555.6402) - BUY(1146012.2) = 543.4402
卖券 批次号:1767748512
时间:2026-01-07 09:15:12 IP:127.0.0.1 - 9657
ETF:
511130
BUY:
卖一价(现量:43手): 103.4*10000=1034000 测算净值103.0759
SELL:
019742 银行间全价104.0258 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.8657 vs 91.2363 实时90.850 买一价卖出(90.85+0.3863)×4000=364945.2
019789 银行间全价97.0551 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1061104.7
预计盈亏:
766
基差:
0.7663
计算:
盈亏 = SELL(1061104.7) + 现金差额(-26338.4149) - BUY(1034000) = 766.2851
卖券 批次号:1767748503
时间:2026-01-07 09:15:03 IP:127.0.0.1 - 9656
ETF:
511130
BUY:
卖一价(现量:0手): 0*10000=0 测算净值103.0759
SELL:
019742 银行间全价104.0258 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.8657 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×4000=365857.2
019789 银行间全价97.0551 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×5000=487825.5
成份券总价值(买一价×数量) = 1062016.7
预计盈亏:
1035678
基差:
1035.6783
计算:
盈亏 = SELL(1062016.7) + 现金差额(-26338.4149) - BUY(0) = 1035678.2851
卖券 批次号:1767748502
时间:2026-01-07 09:15:02 IP:127.0.0.1 - 9655
ETF:
511090
BUY:
卖一价(现量:0手): 0*10000=0 测算净值112.882
SELL:
019742 银行间全价103.9799 vs 104.167 实时103.822 买一价卖出(103.822+0.345)×2000=208334
019776 银行间全价90.8657 vs 91.4643 实时91.078 买一价卖出(91.078+0.3863)×6000=548785.8
019789 银行间全价97.0551 vs 97.5651 实时96.764 买一价卖出(96.764+0.8011)×4000=390260.4
成份券总价值(买一价×数量) = 1147380.2
预计盈亏:
1134826
基差:
1134.8264
计算:
盈亏 = SELL(1147380.2) + 现金差额(-12553.7934) - BUY(0) = 1134826.4066
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