石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2023-09-23 23:59:03
| 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 | - | - | 1.6350 | -0.91% | 09-22 | 1.620 | 0.00% | 185.72 | - | - | 1.6310 | 09-21 | 0.29% | 50000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 1903.74 0.29% 2023-09-22
USD汇率中间价：7.1729 -0.00% 2023-09-22
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）因境外主要市场节假日暂停申购、赎回及定期定额投资的公告 | 2023-08-30 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2023年中期报告 | 2023-08-30 |
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）暂停大额申购及大额定期定额投资的公告 | 2023-07-21 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2023年第2季度报告 | 2023-07-20 |
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）因境外主要市场节假日暂停申购、赎回及定期定额投资的公告 | 2023-06-29 |
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）因境外主要市场节假日暂停申购、赎回及定期定额投资的公告 | 2023-06-14 |
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）因境外主要市场节假日暂停申购、赎回及定期定额投资的公告 | 2023-05-23 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2023年第1季度报告 | 2023-04-21 |
| 石油基金：关于华安标普全球石油指数证券投资基金（LOF）因境外主要市场节假日暂停申购、赎回及定期定额投资的公告 | 2023-04-04 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2022年年度报告 | 2023-03-30 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 1.620 | 1.6310 | 1.6310 | -0.00% | -0.67% | 2544 | 1.04% | -1.49% | - |
| 2023-09-21 | 1.620 | 1.6520 | 1.6542 | 0.13% | -1.94% | 2518 | 1.12% | -0.88% | 85.31% |
| 2023-09-20 | 1.655 | 1.6670 | 1.6694 | 0.14% | -0.72% | 2490 | 0.61% | -0.17% | - |
| 2023-09-19 | 1.681 | 1.6720 | 1.6737 | 0.10% | 0.54% | 2475 | 1.01% | 0.13% | - |
| 2023-09-18 | 1.683 | 1.6730 | 1.6729 | -0.01% | 0.60% | 2450 | 0.71% | -0.82% | - |
| 2023-09-15 | 1.694 | 1.6870 | 1.6870 | 0.00% | 0.41% | 2433 | 0.55% | 1.34% | - |
| 2023-09-14 | 1.688 | 1.6680 | 1.6682 | 0.01% | 1.20% | 2420 | 0.66% | -0.55% | 87.21% |
| 2023-09-13 | 1.684 | 1.6790 | 1.6765 | -0.15% | 0.30% | 2404 | 0.56% | 1.35% | - |
| 2023-09-12 | 1.660 | 1.6590 | 1.6606 | 0.10% | 0.06% | 2391 | 0.86% | -0.53% | 95.00% |
| 2023-09-11 | 1.679 | 1.6690 | 1.6733 | 0.26% | 0.60% | 2370 | 0.92% | 0.86% | - |
| 2023-09-08 | 1.678 | 1.6560 | 1.6580 | 0.12% | 1.33% | 2349 | 0.07% | -0.15% | - |
| 2023-09-07 | 1.677 | 1.6600 | 1.6614 | 0.08% | 1.02% | 2347 | 0.00% | -0.18% | - |
| 2023-09-06 | 1.678 | 1.6600 | 1.6556 | -0.27% | 1.08% | 2347 | 0.00% | 0.36% | - |
| 2023-09-05 | 1.662 | 1.6500 | 1.6540 | 0.24% | 0.73% | 2347 | -0.03% | 0.00% | - |
| 2023-09-04 | 1.654 | 1.6540 | 1.6514 | -0.15% | 0.00% | 2348 | -0.07% | 1.75% | - |
| 2023-09-01 | 1.622 | 1.6250 | 1.6209 | -0.25% | -0.18% | 2349 | -0.50% | -0.32% | 95.00% |
| 2023-08-31 | 1.612 | 1.6260 | 1.6277 | 0.11% | -0.86% | 2361 | -0.31% | 0.75% | - |
| 2023-08-30 | 1.613 | 1.6170 | 1.6182 | 0.07% | -0.25% | 2368 | 0.00% | 0.47% | - |
| 2023-08-29 | 1.598 | 1.6110 | 1.6138 | 0.17% | -0.81% | 2368 | -2.12% | 0.88% | - |
| 2023-08-28 | 1.602 | 1.6010 | 1.6009 | -0.01% | 0.06% | 2420 | -0.84% | 0.52% | - |
| 2023-08-25 | 1.595 | 1.5930 | 1.5923 | -0.04% | 0.13% | 2440 | 0.00% | -0.69% | - |
| 2023-08-24 | 1.586 | 1.6050 | 1.6057 | 0.04% | -1.18% | 2440 | -0.25% | -0.34% | - |
| 2023-08-23 | 1.591 | 1.6110 | 1.6087 | -0.14% | -1.24% | 2446 | -0.57% | -0.48% | - |
| 2023-08-22 | 1.607 | 1.6160 | 1.6171 | 0.07% | -0.56% | 2460 | -1.30% | -0.16% | - |
| 2023-08-21 | 1.615 | 1.6200 | 1.6150 | -0.31% | -0.31% | 2493 | 0.00% | 0.43% | - |
| 2023-08-18 | 1.593 | 1.6100 | 1.6068 | -0.20% | -1.06% | 2493 | 0.02% | 0.71% | - |
| 2023-08-17 | 1.576 | 1.5940 | 1.5942 | 0.01% | -1.13% | 2492 | 0.13% | -0.52% | 95.00% |
| 2023-08-16 | 1.590 | 1.5970 | 1.5970 | 0.00% | -0.44% | 2489 | 0.00% | -1.60% | - |
| 2023-08-15 | 1.625 | 1.6190 | 1.6191 | 0.00% | 0.37% | 2489 | 0.15% | -0.86% | 92.20% |
| 2023-08-14 | 1.622 | 1.6260 | 1.6205 | -0.34% | -0.25% | 2486 | 0.00% | 0.59% | - |
| 2023-08-11 | 1.611 | 1.6140 | 1.6122 | -0.11% | -0.19% | 2486 | 0.00% | 0.33% | - |
| 2023-08-10 | 1.616 | 1.6090 | 1.6045 | -0.28% | 0.44% | 2486 | -0.03% | 1.63% | - |
| 2023-08-09 | 1.578 | 1.5870 | 1.5788 | -0.52% | -0.57% | 2486 | -0.13% | -0.07% | 65.70% |
| 2023-08-08 | 1.572 | 1.5800 | 1.5796 | -0.03% | -0.51% | 2490 | -0.16% | 0.04% | - |
| 2023-08-07 | 1.570 | 1.5800 | 1.5822 | 0.14% | -0.63% | 2494 | 0.00% | 0.81% | - |
| 2023-08-04 | 1.569 | 1.5740 | 1.5751 | 0.07% | -0.32% | 2494 | 0.00% | 0.85% | - |
| 2023-08-03 | 1.549 | 1.5620 | 1.5620 | -0.00% | -0.83% | 2494 | -0.12% | -1.62% | - |
| 2023-08-02 | 1.577 | 1.5800 | 1.5760 | -0.25% | -0.19% | 2497 | 0.00% | -0.82% | 77.54% |
| 2023-08-01 | 1.576 | 1.5870 | 1.5870 | 0.00% | -0.69% | 2497 | -0.52% | 1.72% | - |
| 2023-07-31 | 1.552 | 1.5660 | 1.5677 | 0.11% | -0.89% | 2510 | -0.96% | 0.27% | 80.74% |
| 2023-07-28 | 1.551 | 1.5630 | 1.5594 | -0.23% | -0.77% | 2534 | -0.64% | -0.85% | - |
| 2023-07-27 | 1.569 | 1.5700 | 1.5735 | 0.22% | -0.06% | 2551 | -0.29% | -0.09% | - |
| 2023-07-26 | 1.556 | 1.5770 | 1.5748 | -0.14% | -1.33% | 2558 | -0.22% | 0.06% | - |
| 2023-07-25 | 1.564 | 1.5750 | 1.5750 | 0.00% | -0.70% | 2564 | -0.79% | 1.39% | - |
| 2023-07-24 | 1.551 | 1.5590 | 1.5601 | 0.07% | -0.51% | 2584 | 0.00% | 0.36% | 74.14% |
| 2023-07-21 | 1.551 | 1.5550 | 1.5536 | -0.09% | -0.26% | 2584 | 0.00% | 0.82% | - |
| 2023-07-20 | 1.525 | 1.5420 | 1.5398 | -0.14% | -1.10% | 2584 | 0.03% | 0.42% | - |
| 2023-07-19 | 1.527 | 1.5330 | 1.5322 | -0.05% | -0.39% | 2583 | -0.36% | 1.15% | - |
| 2023-07-18 | 1.517 | 1.5130 | 1.5152 | 0.15% | 0.26% | 2593 | -0.44% | -0.17% | 95.00% |
| 2023-07-17 | 1.514 | 1.5170 | 1.5170 | -0.00% | -0.20% | 2604 | -0.51% | -2.15% | - |
| 2023-07-14 | 1.529 | 1.5460 | 1.5469 | 0.06% | -1.10% | 2617 | -0.20% | 0.15% | 73.82% |
| 2023-07-13 | 1.544 | 1.5500 | 1.5534 | 0.22% | -0.39% | 2623 | -0.01% | 1.28% | - |
| 2023-07-12 | 1.525 | 1.5380 | 1.5380 | 0.00% | -0.85% | 2623 | 0.00% | 1.80% | - |
| 2023-07-11 | 1.504 | 1.5140 | 1.5107 | -0.22% | -0.66% | 2623 | 0.00% | 0.72% | 91.43% |
| 2023-07-10 | 1.493 | 1.5050 | 1.5050 | 0.00% | -0.80% | 2623 | -0.02% | 1.82% | - |
| 2023-07-07 | 1.483 | 1.4850 | 1.4850 | 0.00% | -0.13% | 2623 | 0.00% | -2.23% | 77.22% |
| 2023-07-06 | 1.509 | 1.5110 | 1.5150 | 0.26% | -0.13% | 2623 | -0.25% | -0.75% | 84.95% |
| 2023-07-05 | 1.517 | 1.5250 | 1.5237 | -0.09% | -0.52% | 2630 | -0.31% | 0.00% | - |
| 2023-07-04 | 1.508 | 1.5260 | 1.5239 | -0.14% | -1.18% | 2638 | -0.30% | 0.81% | - |
| 2023-07-03 | 1.506 | 1.5170 | 1.5195 | 0.17% | -0.73% | 2646 | 0.06% | 0.85% | - |
| 2023-06-30 | 1.499 | 1.5090 | 1.5070 | -0.13% | -0.66% | 2645 | -0.70% | 0.79% | - |
| 2023-06-29 | 1.482 | 1.4960 | 1.4919 | -0.27% | -0.94% | 2663 | 0.00% | 0.44% | - |
| 2023-06-28 | 1.477 | 1.4870 | 1.4864 | -0.04% | -0.67% | 2663 | 0.00% | -0.04% | - |
| 2023-06-27 | 1.486 | 1.4860 | 1.4886 | 0.17% | 0.00% | 2663 | -0.80% | -1.25% | - |
| 2023-06-26 | 1.470 | 1.4970 | 1.4970 | 0.00% | -1.80% | 2685 | 0.00% | 1.09% | - |
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
=================================
觉得 HaoETF 对你有用？欢迎用微信打赏支持。
