石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2025-11-15 23:59:06
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160416 | 石油基金 | - | - | 1.7588 | -0.61% | 11-13 | 1.748 | 0.06% | 313.68 | - | - | 1.7588 | 11-13 | -0.00% | 5000元 | 0% | 1.5% | 官网 天天 |
业绩基准： 标普全球石油净总收益指数
估值基准： SPGOGUP:REU 2003.743 -0.00% 2025-11-13
USD汇率中间价：7.0825 -0.06% 2025-11-14
最新公告
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 1.748 | 1.7588 | 1.7592 | 0.02% | -0.61% | 3492 | -1.96% | -0.00% | - |
| 2025-11-13 | 1.747 | 1.7584 | 1.7591 | 0.04% | -0.65% | 3562 | -2.14% | -0.75% | - |
| 2025-11-12 | 1.752 | 1.7716 | 1.7716 | -0.00% | -1.11% | 3639 | -0.10% | 1.59% | - |
| 2025-11-11 | 1.727 | 1.7471 | 1.7471 | 0.00% | -1.15% | 3643 | -0.05% | 1.06% | 87.50% |
| 2025-11-10 | 1.722 | 1.7298 | 1.7272 | -0.15% | -0.45% | 3645 | -0.09% | 1.03% | 91.90% |
| 2025-11-07 | 1.706 | 1.7134 | 1.7145 | 0.06% | -0.43% | 3648 | -0.07% | 0.72% | - |
| 2025-11-06 | 1.697 | 1.7053 | 1.7059 | 0.04% | -0.49% | 3650 | -0.17% | 0.29% | - |
| 2025-11-05 | 1.695 | 1.7015 | 1.7014 | -0.00% | -0.38% | 3657 | -0.01% | -0.91% | - |
| 2025-11-04 | 1.699 | 1.7138 | 1.7130 | -0.05% | -0.86% | 3657 | -0.41% | 0.13% | - |
| 2025-11-03 | 1.708 | 1.7114 | 1.7120 | 0.03% | -0.20% | 3672 | -0.53% | 0.07% | - |
| 2025-10-31 | 1.695 | 1.7106 | 1.7079 | -0.16% | -0.91% | 3692 | -1.03% | -0.57% | - |
| 2025-10-30 | 1.700 | 1.7155 | 1.7150 | -0.03% | -0.90% | 3730 | -0.76% | 0.76% | - |
| 2025-10-29 | 1.694 | 1.7047 | 1.7050 | 0.02% | -0.63% | 3759 | -0.07% | -0.76% | - |
| 2025-10-28 | 1.697 | 1.7164 | 1.7190 | 0.15% | -1.13% | 3761 | 0.19% | 0.48% | - |
| 2025-10-27 | 1.701 | 1.7134 | 1.7151 | 0.10% | -0.72% | 3754 | 0.17% | -0.52% | - |
| 2025-10-24 | 1.711 | 1.7222 | 1.7222 | 0.00% | -0.65% | 3748 | -0.20% | 1.51% | - |
| 2025-10-23 | 1.713 | 1.7019 | 1.7072 | 0.31% | 0.65% | 3756 | 0.07% | 1.27% | 82.48% |
| 2025-10-22 | 1.692 | 1.6863 | 1.6876 | 0.08% | 0.34% | 3753 | 0.18% | -0.20% | - |
| 2025-10-21 | 1.681 | 1.6918 | 1.6940 | 0.13% | -0.64% | 3746 | 0.24% | 0.99% | - |
| 2025-10-20 | 1.671 | 1.6776 | 1.6773 | -0.02% | -0.39% | 3737 | 4.32% | 0.34% | - |
| 2025-10-17 | 1.664 | 1.6724 | 1.6671 | -0.32% | -0.50% | 3582 | 3.54% | -0.59% | - |
| 2025-10-16 | 1.680 | 1.6772 | 1.6785 | 0.07% | 0.17% | 3460 | 9.58% | 0.35% | - |
| 2025-10-15 | 1.691 | 1.6735 | 1.6731 | -0.02% | 1.05% | 3158 | 2.23% | -0.36% | - |
| 2025-10-14 | 1.697 | 1.6785 | 1.6793 | 0.05% | 1.10% | 3089 | 0.03% | 0.79% | - |
| 2025-10-13 | 1.703 | 1.6678 | 1.6691 | 0.08% | 2.11% | 3088 | -0.18% | -2.66% | - |
| 2025-10-10 | 1.719 | 1.7137 | 1.7088 | -0.29% | 0.31% | 3093 | -1.10% | -0.89% | 95.00% |
| 2025-10-09 | 1.730 | 1.7217 | 1.7217 | 0.00% | 0.48% | 3128 | -0.81% | -1.06% | - |
| 2025-09-30 | 1.734 | 1.7395 | 1.7395 | -0.00% | -0.32% | 3153 | -0.60% | -1.43% | 91.91% |
| 2025-09-29 | 1.753 | 1.7641 | 1.7684 | 0.24% | -0.63% | 3172 | -0.94% | 0.72% | 91.61% |
| 2025-09-26 | 1.744 | 1.7556 | 1.7554 | -0.01% | -0.66% | 3202 | 0.00% | 0.31% | - |
| 2025-09-25 | 1.727 | 1.7493 | 1.7463 | -0.17% | -1.27% | 3202 | 0.01% | 1.05% | - |
| 2025-09-24 | 1.719 | 1.7286 | 1.7286 | 0.00% | -0.56% | 3202 | -0.35% | 1.46% | 95.00% |
| 2025-09-23 | 1.706 | 1.7097 | 1.7105 | 0.05% | -0.22% | 3213 | -0.70% | -0.02% | 80.47% |
| 2025-09-22 | 1.710 | 1.7113 | 1.7118 | 0.03% | -0.08% | 3236 | -0.26% | -1.17% | - |
| 2025-09-19 | 1.716 | 1.7300 | 1.7298 | -0.01% | -0.81% | 3244 | -0.02% | -0.51% | 95.00% |
| 2025-09-18 | 1.717 | 1.7358 | 1.7327 | -0.18% | -1.08% | 3245 | -0.33% | -0.01% | - |
| 2025-09-17 | 1.720 | 1.7332 | 1.7332 | 0.00% | -0.76% | 3255 | -0.02% | 1.47% | - |
| 2025-09-16 | 1.705 | 1.7117 | 1.7131 | 0.08% | -0.39% | 3256 | -1.09% | -0.04% | 88.12% |
| 2025-09-15 | 1.707 | 1.7129 | 1.7127 | -0.01% | -0.34% | 3292 | -0.17% | -0.40% | - |
| 2025-09-12 | 1.706 | 1.7196 | 1.7212 | 0.09% | -0.79% | 3297 | -0.11% | -0.06% | - |
| 2025-09-11 | 1.712 | 1.7229 | 1.7277 | 0.28% | -0.63% | 3301 | -0.31% | 1.23% | - |
| 2025-09-10 | 1.698 | 1.7064 | 1.7052 | -0.07% | -0.49% | 3311 | 0.01% | 0.61% | - |
| 2025-09-09 | 1.693 | 1.6959 | 1.6961 | 0.01% | -0.17% | 3311 | -1.10% | -0.01% | - |
| 2025-09-08 | 1.700 | 1.6971 | 1.6996 | 0.14% | 0.17% | 3348 | -0.75% | -1.23% | - |
| 2025-09-05 | 1.710 | 1.7193 | 1.7171 | -0.13% | -0.54% | 3373 | -0.89% | 0.21% | 95.00% |
| 2025-09-04 | 1.695 | 1.7150 | 1.7163 | 0.08% | -1.17% | 3403 | -0.00% | -1.55% | - |
| 2025-09-03 | 1.720 | 1.7416 | 1.7382 | -0.20% | -1.24% | 3403 | -1.21% | 0.09% | 95.00% |
| 2025-09-02 | 1.727 | 1.7366 | 1.7363 | -0.02% | -0.55% | 3445 | -2.13% | 0.12% | - |
| 2025-09-01 | 1.716 | 1.7338 | 1.7336 | -0.01% | -1.03% | 3520 | -0.91% | 0.16% | - |
| 2025-08-29 | 1.715 | 1.7324 | 1.7322 | -0.01% | -1.00% | 3552 | -1.16% | 0.63% | - |
| 2025-08-28 | 1.704 | 1.7255 | 1.7191 | -0.37% | -1.25% | 3594 | -3.15% | 0.75% | - |
| 2025-08-27 | 1.697 | 1.7118 | 1.7144 | 0.15% | -0.86% | 3711 | -0.53% | -0.54% | - |
| 2025-08-26 | 1.701 | 1.7204 | 1.7156 | -0.28% | -1.13% | 3731 | -1.29% | 0.07% | - |
| 2025-08-25 | 1.704 | 1.7186 | 1.7186 | -0.00% | -0.85% | 3780 | -0.51% | 1.70% | - |
| 2025-08-22 | 1.685 | 1.6970 | 1.6976 | 0.04% | -0.71% | 3799 | -0.00% | 0.59% | 71.87% |
| 2025-08-21 | 1.683 | 1.6904 | 1.6938 | 0.20% | -0.44% | 3799 | -0.57% | 0.61% | - |
| 2025-08-20 | 1.670 | 1.6834 | 1.6842 | 0.05% | -0.80% | 3821 | 0.01% | 0.16% | - |
| 2025-08-19 | 1.667 | 1.6807 | 1.6781 | -0.16% | -0.82% | 3820 | -1.19% | -0.66% | - |
| 2025-08-18 | 1.675 | 1.6898 | 1.6899 | 0.01% | -0.88% | 3867 | -1.96% | 0.05% | - |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
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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