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

数据更新时间:2024-03-19 12:54:05

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 - - 1.6851 -0.36% 03-18 1.679 0.36% 145.04 2267 -21 1.6810 03-15 0.33% 1000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  1948.25   0.33%   2024-03-18

USD汇率中间价:7.0985   0.06%   2024-03-19

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
2024-03-18 1.673 1.6810 1.6825 0.09% -0.48% 2288 -0.97% 0.10% -
2024-03-15 1.673 1.6810 1.6769 -0.24% -0.48% 2310 -0.24% 0.54% -
2024-03-14 1.666 1.6680 1.6698 0.11% -0.12% 2316 -0.01% 1.08% -
2024-03-13 1.644 1.6550 1.6538 -0.07% -0.66% 2316 -0.69% 0.27% -
2024-03-12 1.644 1.6500 1.6477 -0.14% -0.36% 2332 -0.47% 0.21% -
2024-03-11 1.628 1.6450 1.6429 -0.13% -1.03% 2343 0.09% 0.10% -
2024-03-08 1.637 1.6420 1.6412 -0.05% -0.30% 2341 -0.68% 0.39% -
2024-03-07 1.624 1.6360 1.6355 -0.03% -0.73% 2357 0.01% 0.62% -
2024-03-06 1.615 1.6270 1.6265 -0.03% -0.74% 2357 -0.13% 0.45% -
2024-03-05 1.603 1.6200 1.6192 -0.05% -1.05% 2360 -0.10% -0.84% -
2024-03-04 1.623 1.6320 1.6320 -0.00% -0.55% 2362 0.00% 1.38% -
2024-03-01 1.610 1.6120 1.6122 0.01% -0.12% 2362 -0.50% 0.40% 87.38%
2024-02-29 1.606 1.6070 1.6057 -0.08% -0.06% 2374 0.00% -0.57% -
2024-02-28 1.607 1.6140 1.6129 -0.07% -0.43% 2374 0.01% -0.10% -
2024-02-27 1.603 1.6150 1.6140 -0.06% -0.74% 2374 0.02% -0.03% -
2024-02-26 1.603 1.6140 1.6150 0.06% -0.68% 2374 -0.01% -0.26% -
2024-02-23 1.609 1.6180 1.6179 -0.01% -0.56% 2374 -0.04% 0.34% -
2024-02-22 1.616 1.6130 1.6130 0.00% 0.19% 2375 0.00% 1.31% -
2024-02-21 1.584 1.5940 1.5980 0.25% -0.63% 2375 0.00% -0.58% 94.90%
2024-02-20 1.595 1.6060 1.5859 -1.25% -0.68% 2375 -0.04% 0.00% -
2024-02-19 1.598 1.5860 1.5834 -0.17% 0.76% 2376 0.00% 0.47% -
2024-02-08 1.575 1.5770 1.5770 0.00% -0.13% 2376 -0.04% -0.22% -
2024-02-07 1.577 1.5810 1.5847 0.24% -0.25% 2377 -0.61% 0.84% -
2024-02-06 1.562 1.5720 1.5708 -0.08% -0.64% 2391 -0.42% -0.84% -
2024-02-05 1.561 1.5820 1.5780 -0.25% -1.33% 2401 -0.21% -0.60% -
2024-02-02 1.580 1.5880 1.5862 -0.11% -0.50% 2406 -0.03% 0.00% -
2024-02-01 1.564 1.5860 1.5886 0.17% -1.39% 2407 0.00% -0.99% -
2024-01-31 1.589 1.6040 1.6051 0.07% -0.94% 2407 0.01% 0.50% -
2024-01-30 1.583 1.5960 1.5958 -0.01% -0.81% 2407 0.00% 0.42% -
2024-01-29 1.586 1.5890 1.5912 0.14% -0.19% 2407 0.00% 0.97% -
2024-01-26 1.574 1.5760 1.5757 -0.02% -0.13% 2407 0.03% 1.35% -
2024-01-25 1.560 1.5560 1.5601 0.27% 0.26% 2406 0.07% 1.26% 95.00%
2024-01-24 1.538 1.5440 1.5418 -0.14% -0.39% 2404 0.00% 0.11% -
2024-01-23 1.535 1.5400 1.5398 -0.01% -0.32% 2404 -0.04% 0.15% -
2024-01-22 1.532 1.5390 1.5408 0.12% -0.45% 2405 0.00% 0.07% -
2024-01-19 1.541 1.5400 1.5412 0.08% 0.06% 2405 0.01% -0.14% -
2024-01-18 1.543 1.5430 1.5430 0.00% 0.00% 2405 0.00% -1.33% -
2024-01-17 1.545 1.5610 1.5599 -0.07% -1.02% 2405 -0.05% -2.02% 90.02%
2024-01-16 1.572 1.5860 1.5858 -0.02% -0.88% 2407 0.05% 0.00% -
2024-01-15 1.579 1.5850 1.5852 0.01% -0.38% 2405 0.00% 1.20% -
2024-01-12 1.578 1.5700 1.5665 -0.22% 0.51% 2405 -0.45% 0.06% -
2024-01-11 1.566 1.5650 1.5675 0.16% 0.06% 2416 -0.02% -0.56% -
2024-01-10 1.570 1.5740 1.5729 -0.07% -0.25% 2417 -0.03% -1.20% -
2024-01-09 1.575 1.5890 1.5890 0.00% -0.88% 2418 0.01% -1.57% -
2024-01-08 1.587 1.6110 1.6116 0.04% -1.49% 2417 0.00% 0.24% 84.77%
2024-01-05 1.605 1.6080 1.6125 0.28% -0.19% 2417 -0.55% -0.54% -
2024-01-04 1.621 1.6190 1.6187 -0.02% 0.12% 2431 -0.23% 0.89% -
2024-01-03 1.588 1.6030 1.5974 -0.35% -0.94% 2436 0.00% 0.40% -
2024-01-02 1.599 1.5940 1.5918 -0.14% 0.31% 2436 0.00% -0.25% -
2023-12-29 1.577 1.5980 1.5981 0.01% -1.31% 2436 -0.02% -1.04% -
2023-12-28 1.598 1.6110 1.6128 0.11% -0.81% 2437 0.00% 0.08% -
2023-12-27 1.609 1.6110 1.6086 -0.15% -0.12% 2437 0.00% 0.65% -
2023-12-26 1.591 1.6020 1.6013 -0.04% -0.69% 2437 0.29% 0.00% -
2023-12-25 1.582 1.6000 1.5985 -0.09% -1.12% 2430 -0.03% 0.50% -
2023-12-22 1.596 1.5940 1.5970 0.19% 0.13% 2430 -0.05% 0.25% -
2023-12-21 1.586 1.5930 1.5906 -0.15% -0.44% 2432 0.01% -0.60% -
2023-12-20 1.595 1.5980 1.5974 -0.04% -0.19% 2432 0.05% 1.06% -
2023-12-19 1.575 1.5840 1.5806 -0.21% -0.57% 2430 0.00% 0.97% -

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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