白银基金(SZ:161226) - 国投瑞银白银期货(LOF)
数据更新时间：2025-05-02 12:20:06
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额 (万元) |
场内份额 (万份) |
新增份额 (万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161226 | 白银基金 | 0.9585 | -0.78% | 04-30 | 0.951 | 0.00% | 4630.61 | 118707 | -13 | 0.9559 | 04-30 | 0.27% | 10000元 | 1% | 1.5% | 官网 天天 |
业绩基准：国内白银期货合约
估值基准：AG.SHF
相关期货
| 代码 | 名称 | 最新价 | 涨跌幅 | 均价 | 均价涨跌幅 | 今日开盘价 | 昨日结算价 |
|---|---|---|---|---|---|---|---|
| AG0 | 白银连续 | 8182.0 | -0.41% | 8238.813 | 0.28% | 8259.0 | 8216.0 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 白银基金：国投瑞银基金管理有限公司旗下基金2025年第一季度报告提示性公告 | 2025-04-19 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）2025年第1季度报告 | 2025-04-19 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）2024年年度报告 | 2025-03-29 |
| 白银基金：国投瑞银基金管理有限公司旗下基金2024年年度报告提示性公告 | 2025-03-29 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）2024年第4季度报告 | 2025-01-21 |
| 白银基金：国投瑞银基金管理有限公司旗下基金2024年第四季度报告提示性公告 | 2025-01-21 |
| 白银基金：国投瑞银基金管理有限公司关于注销上海分公司的公告 | 2024-11-13 |
| 白银基金：国投瑞银基金管理有限公司关于旗下基金估值调整的公告 | 2024-11-06 |
| 白银基金：国投瑞银基金管理有限公司旗下部分基金2024年第三季度报告提示性公告 | 2024-10-24 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）2024年第3季度报告 | 2024-10-24 |
| 查看更多... |
历史数据
| 日期 | 收盘价 | 净值 | 估值 | 估值误差 | 溢价率 | 份额(万份) | 份额涨幅 | 指数涨跌 |
|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | 0.951 | 0.9559 | 0.9559 | -0.00% | -0.51% | 118720 | -8.89% | 0.27% |
| 2025-04-29 | 0.951 | 0.9533 | 0.9533 | -0.00% | -0.24% | 130310 | -0.28% | 0.13% |
| 2025-04-28 | 0.945 | 0.9520 | 0.9521 | 0.01% | -0.74% | 130679 | 0.02% | -1.07% |
| 2025-04-25 | 0.957 | 0.9624 | 0.9619 | -0.05% | -0.56% | 130654 | -1.66% | 0.01% |
| 2025-04-24 | 0.960 | 0.9618 | 0.9618 | -0.00% | -0.19% | 132855 | -0.16% | 0.81% |
| 2025-04-23 | 0.950 | 0.9540 | 0.9541 | 0.01% | -0.42% | 133062 | 4.11% | 0.30% |
| 2025-04-22 | 0.947 | 0.9512 | 0.9511 | -0.01% | -0.44% | 127810 | 0.16% | 0.10% |
| 2025-04-21 | 0.954 | 0.9502 | 0.9501 | -0.01% | 0.40% | 127611 | -2.85% | 0.73% |
| 2025-04-18 | 0.944 | 0.9433 | 0.9433 | 0.00% | 0.07% | 131352 | 3.07% | -0.91% |
| 2025-04-17 | 0.945 | 0.9520 | 0.9521 | 0.01% | -0.74% | 127440 | 3.32% | 0.35% |
| 2025-04-16 | 0.953 | 0.9487 | 0.9490 | 0.03% | 0.45% | 123349 | 0.15% | 0.85% |
| 2025-04-15 | 0.944 | 0.9410 | 0.9410 | -0.00% | 0.32% | 123167 | 4.20% | 0.21% |
| 2025-04-14 | 0.940 | 0.9390 | 0.9399 | 0.10% | 0.11% | 118207 | 6.39% | 2.04% |
| 2025-04-11 | 0.926 | 0.9211 | 0.9222 | 0.12% | 0.53% | 111108 | 3.88% | 1.13% |
| 2025-04-10 | 0.928 | 0.9119 | 0.9128 | 0.10% | 1.77% | 106957 | 0.24% | 1.74% |
| 2025-04-09 | 0.904 | 0.8972 | 0.8972 | -0.00% | 0.76% | 106698 | -0.48% | 0.46% |
| 2025-04-08 | 0.895 | 0.8931 | 0.8931 | -0.00% | 0.21% | 107215 | -4.38% | 0.14% |
| 2025-04-07 | 0.891 | 0.8918 | 0.8951 | 0.37% | -0.09% | 112124 | 0.13% | -8.48% |
| 2025-04-03 | 0.972 | 0.9780 | 0.9778 | -0.02% | -0.61% | 111979 | 0.94% | -0.40% |
| 2025-04-02 | 0.982 | 0.9818 | 0.9818 | -0.00% | 0.02% | 110935 | 1.63% | -0.14% |
| 2025-04-01 | 0.986 | 0.9832 | 0.9832 | -0.00% | 0.28% | 109158 | 4.25% | -0.59% |
| 2025-03-31 | 0.995 | 0.9890 | 0.9890 | -0.00% | 0.61% | 104711 | 0.22% | 0.06% |
| 2025-03-28 | 0.995 | 0.9884 | 0.9888 | 0.04% | 0.67% | 104476 | 0.29% | 1.28% |
| 2025-03-27 | 0.978 | 0.9763 | 0.9763 | 0.00% | 0.17% | 104171 | 0.52% | 0.07% |
| 2025-03-26 | 0.978 | 0.9756 | 0.9759 | 0.03% | 0.25% | 103630 | 4.24% | 1.52% |
| 2025-03-25 | 0.964 | 0.9613 | 0.9613 | 0.00% | 0.28% | 99416 | -19.81% | 0.29% |
| 2025-03-24 | 0.965 | 0.9585 | 0.9595 | 0.10% | 0.68% | 123976 | 0.02% | -0.73% |
| 2025-03-21 | 0.961 | 0.9665 | 0.9664 | -0.01% | -0.57% | 123954 | 0.01% | -1.02% |
| 2025-03-20 | 0.975 | 0.9763 | 0.9762 | -0.01% | -0.13% | 123946 | 0.50% | -0.52% |
| 2025-03-19 | 0.980 | 0.9813 | 0.9814 | 0.01% | -0.13% | 123332 | 0.01% | 0.65% |
| 2025-03-18 | 0.977 | 0.9751 | 0.9751 | -0.00% | 0.19% | 123322 | 4.22% | -0.10% |
| 2025-03-17 | 0.974 | 0.9760 | 0.9760 | 0.00% | -0.20% | 118323 | 0.03% | 0.46% |
| 2025-03-14 | 0.975 | 0.9716 | 0.9713 | -0.03% | 0.35% | 118287 | 0.23% | 1.91% |
| 2025-03-13 | 0.951 | 0.9531 | 0.9530 | -0.01% | -0.22% | 118020 | 0.01% | 0.80% |
| 2025-03-12 | 0.944 | 0.9454 | 0.9454 | 0.00% | -0.15% | 118013 | 0.43% | 1.04% |
| 2025-03-11 | 0.936 | 0.9357 | 0.9356 | -0.01% | 0.03% | 117508 | 0.07% | -0.52% |
| 2025-03-10 | 0.943 | 0.9405 | 0.9405 | -0.00% | 0.27% | 117424 | 3.56% | -0.16% |
| 2025-03-07 | 0.941 | 0.9420 | 0.9420 | -0.00% | -0.11% | 113393 | 4.16% | 0.34% |
| 2025-03-06 | 0.944 | 0.9388 | 0.9394 | 0.06% | 0.55% | 108861 | 0.04% | 0.73% |
| 2025-03-05 | 0.936 | 0.9326 | 0.9327 | 0.01% | 0.36% | 108817 | 2.86% | 0.14% |
| 2025-03-04 | 0.932 | 0.9314 | 0.9314 | -0.00% | 0.06% | 105786 | -1.27% | 1.09% |
| 2025-03-03 | 0.925 | 0.9213 | 0.9213 | 0.00% | 0.40% | 107147 | 0.03% | -0.37% |
| 2025-02-28 | 0.921 | 0.9247 | 0.9266 | 0.20% | -0.40% | 107120 | 0.01% | -0.10% |
| 2025-02-27 | 0.929 | 0.9275 | 0.9281 | 0.06% | 0.16% | 107113 | 0.07% | -0.16% |
| 2025-02-26 | 0.928 | 0.9296 | 0.9295 | -0.01% | -0.17% | 107038 | 0.30% | -1.31% |
| 2025-02-25 | 0.941 | 0.9418 | 0.9410 | -0.08% | -0.08% | 106714 | -0.59% | -0.54% |
| 2025-02-24 | 0.949 | 0.9462 | 0.9464 | 0.02% | 0.30% | 107344 | 3.14% | -0.66% |
| 2025-02-21 | 0.950 | 0.9527 | 0.9528 | 0.01% | -0.28% | 104074 | 0.62% | 0.14% |
| 2025-02-20 | 0.955 | 0.9515 | 0.9515 | 0.00% | 0.37% | 103434 | 4.56% | 0.10% |
| 2025-02-19 | 0.954 | 0.9506 | 0.9514 | 0.09% | 0.36% | 98921 | -3.45% | 0.95% |
| 2025-02-18 | 0.945 | 0.9425 | 0.9406 | -0.20% | 0.27% | 102455 | 7.94% | -1.01% |
| 2025-02-17 | 0.941 | 0.9502 | 0.9530 | 0.29% | -0.97% | 94917 | 4.05% | 0.27% |
| 2025-02-14 | 0.970 | 0.9504 | 0.9493 | -0.11% | 2.06% | 91223 | 4.48% | 1.33% |
| 2025-02-13 | 0.942 | 0.9369 | 0.9371 | 0.02% | 0.54% | 87312 | -7.34% | 0.82% |
| 2025-02-12 | 0.934 | 0.9295 | 0.9295 | 0.00% | 0.48% | 94224 | -0.03% | -1.36% |
| 2025-02-11 | 0.937 | 0.9423 | 0.9424 | 0.01% | -0.56% | 94256 | 0.11% | -0.50% |
| 2025-02-10 | 0.946 | 0.9471 | 0.9474 | 0.04% | -0.12% | 94153 | -1.22% | 0.39% |
| 2025-02-07 | 0.943 | 0.9438 | 0.9433 | -0.05% | -0.08% | 95315 | 4.40% | -0.57% |
| 2025-02-06 | 0.943 | 0.9487 | 0.9485 | -0.03% | -0.60% | 91298 | -10.42% | 0.19% |
| 2025-02-05 | 0.949 | 0.9467 | 0.9439 | -0.29% | 0.24% | 101923 | 6.62% | 4.38% |
实时估值：指此时此刻估值，基于实时指数与实时期货，实时溢价基于现价与实时估值。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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