石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)

数据更新时间:2022-10-08 05:51:04

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 - - 1.4547 -9.67% 10-06 1.314 0.23% 103.26 - - 1.3310 09-29 0.76% 无限制 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   0.76%   2022-10-06

USD汇率中间价:7.0998   -0.15%   2022-09-30

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
2022-09-30 1.314 1.3310 1.3297 -0.10% -1.28% 3501 1.00% -0.02% -
2022-09-29 1.311 1.3300 1.3300 0.00% -1.43% 3467 1.10% 2.70% -
2022-09-28 1.288 1.2920 1.2920 0.00% -0.31% 3429 0.74% 1.16% 88.27%
2022-09-27 1.303 1.2750 1.2796 0.36% 2.20% 3404 0.49% -2.45% 62.46%
2022-09-26 1.297 1.3030 1.3030 0.00% -0.46% 3387 0.03% -6.64% 95.00%
2022-09-23 1.382 1.3780 1.3766 -0.10% 0.29% 3386 0.57% -0.73% 84.42%
2022-09-22 1.394 1.3810 1.3846 0.26% 0.94% 3367 0.00% -1.04% -
2022-09-21 1.415 1.3970 1.3981 0.08% 1.29% 3367 0.00% -0.62% 95.00%
2022-09-20 1.419 1.4050 1.4074 0.17% 1.00% 3367 -0.19% 0.04% -
2022-09-19 1.402 1.4050 1.4060 0.07% -0.21% 3373 -0.65% -2.00% -
2022-09-16 1.426 1.4290 1.4290 -0.00% -0.21% 3395 -1.23% -2.30% 95.00%
2022-09-15 1.442 1.4550 1.4546 -0.02% -0.89% 3437 0.00% 1.97% 76.82%
2022-09-14 1.407 1.4240 1.4174 -0.46% -1.19% 3437 0.00% -0.27% 95.00%
2022-09-13 1.434 1.4240 1.4240 -0.00% 0.70% 3437 0.26% 2.24% -
2022-09-09 1.394 1.4000 1.3987 -0.09% -0.43% 3428 -0.01% 0.35% 79.92%
2022-09-08 1.392 1.3950 1.3950 -0.00% -0.22% 3429 0.00% -1.70% -
2022-09-07 1.412 1.4130 1.4204 0.52% -0.07% 3429 0.10% -1.19% 80.15%
2022-09-06 1.456 1.4320 1.4247 -0.51% 1.68% 3425 -0.05% 0.00% -
2022-09-05 1.440 1.4230 1.4230 -0.00% 1.19% 3427 -2.66% 1.97% -
2022-09-02 1.402 1.3990 1.3990 0.00% 0.21% 3520 -0.00% -2.32% 80.03%
2022-09-01 1.412 1.4270 1.4287 0.12% -1.05% 3520 0.00% -1.10% 79.29%
2022-08-31 1.417 1.4400 1.4400 0.00% -1.60% 3520 -1.45% -3.03% -
2022-08-30 1.478 1.4760 1.4760 0.00% 0.14% 3572 -0.56% 0.87% 85.36%
2022-08-29 1.458 1.4600 1.4579 -0.15% -0.14% 3593 -0.35% -0.72% 89.69%
2022-08-26 1.446 1.4690 1.4686 -0.02% -1.57% 3605 -0.16% 0.54% -
2022-08-25 1.430 1.4580 1.4276 -2.08% -1.92% 3611 -0.81% 0.77% -
2022-08-24 1.418 1.4200 1.4200 0.00% -0.14% 3640 -0.87% 3.27% 95.00%
2022-08-23 1.378 1.3760 1.3767 0.05% 0.15% 3672 0.00% 0.08% 82.81%
2022-08-22 1.355 1.3730 1.3705 -0.18% -1.31% 3672 -0.35% -0.53% -
2022-08-19 1.354 1.3720 1.3720 -0.00% -1.31% 3685 -0.84% 2.16% -
2022-08-18 1.337 1.3460 1.3423 -0.28% -0.67% 3716 -0.66% 0.39% 93.56%
2022-08-17 1.328 1.3350 1.3386 0.27% -0.52% 3741 -0.49% 0.11% -
2022-08-16 1.316 1.3310 1.3310 0.00% -1.13% 3759 -0.92% -1.84% -
2022-08-15 1.326 1.3530 1.3452 -0.58% -2.00% 3794 -0.18% 0.27% 88.07%
2022-08-12 1.322 1.3400 1.3349 -0.38% -1.34% 3801 -0.22% 2.46% -
2022-08-11 1.300 1.3100 1.3150 0.38% -0.76% 3809 -0.16% 1.01% 95.00%
2022-08-10 1.282 1.3020 1.2992 -0.21% -1.54% 3815 -0.34% 1.34% -
2022-08-09 1.279 1.2850 1.2912 0.48% -0.47% 3828 -0.73% 1.04% 95.00%
2022-08-08 1.280 1.2730 1.2695 -0.27% 0.55% 3856 -0.90% 0.91% -
2022-08-05 1.260 1.2630 1.2652 0.17% -0.24% 3891 -0.38% -2.71% -
2022-08-04 1.286 1.3020 1.3027 0.05% -1.23% 3906 -1.01% -1.84% 95.00%
2022-08-03 1.288 1.3190 1.2911 -2.11% -2.35% 3946 -0.99% -0.55% 95.00%
2022-08-02 1.290 1.2980 1.3002 0.17% -0.62% 3986 -0.99% -1.15% -
2022-08-01 1.295 1.3140 1.3140 0.00% -1.45% 4025 -1.15% 3.66% 95.00%
2022-07-29 1.263 1.2710 1.2816 0.84% -0.63% 4072 -0.38% 0.67% 91.26%
2022-07-28 1.259 1.2680 1.2680 0.00% -0.71% 4088 -0.53% 1.64% -
2022-07-27 1.234 1.2450 1.2415 -0.28% -0.88% 4110 -0.17% -0.21% 89.71%
2022-07-26 1.241 1.2450 1.2450 0.00% -0.32% 4117 -0.94% 2.62% -
2022-07-25 1.194 1.2150 1.2159 0.07% -1.73% 4156 -0.20% -0.29% 92.94%
2022-07-22 1.216 1.2210 1.2219 0.07% -0.41% 4164 0.00% -1.69% -
2022-07-21 1.218 1.2390 1.2349 -0.33% -1.69% 4164 -0.02% 1.00% 95.00%
2022-07-20 1.208 1.2230 1.2225 -0.04% -1.23% 4165 -0.27% 2.42% 95.00%
2022-07-19 1.191 1.1950 1.1950 0.00% -0.33% 4176 -0.58% 2.61% 95.00%
2022-07-18 1.183 1.1700 1.1700 0.00% 1.11% 4200 -0.21% 2.04% 85.15%
2022-07-15 1.149 1.1490 1.1490 -0.00% 0.00% 4209 -0.24% -2.48% 72.11%
2022-07-14 1.164 1.1700 1.1730 0.26% -0.51% 4219 2.00% 0.01% 71.50%
2022-07-13 1.168 1.1730 1.1759 0.24% -0.43% 4137 0.00% -1.84% -
2022-07-12 1.176 1.1910 1.1883 -0.23% -1.26% 4137 0.09% -1.00% 95.00%
2022-07-11 1.182 1.2010 1.2001 -0.07% -1.58% 4133 0.00% 0.09% -

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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