石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2025-09-19 10:59:07
| 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 | - | - | 1.7358 | -1.08% | 09-17 | 1.717 | 0.00% | 26.96 | 3244 | -1 | 1.7358 | 09-17 | -0.01% | 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 1957.5021 -0.01% 2025-09-17
USD汇率中间价：7.1128 0.06% 2025-09-19
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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% | - |
| 2025-08-15 | 1.677 | 1.6883 | 1.6808 | -0.44% | -0.67% | 3944 | 0.01% | -0.26% | - |
| 2025-08-14 | 1.678 | 1.6852 | 1.6869 | 0.10% | -0.43% | 3944 | -0.12% | 0.64% | - |
| 2025-08-13 | 1.667 | 1.6783 | 1.6806 | 0.14% | -0.67% | 3948 | 0.01% | 0.76% | - |
| 2025-08-12 | 1.665 | 1.6682 | 1.6660 | -0.13% | -0.19% | 3948 | -0.72% | -0.61% | - |
| 2025-08-11 | 1.665 | 1.6752 | 1.6719 | -0.20% | -0.61% | 3977 | -1.35% | 0.09% | - |
| 2025-08-08 | 1.663 | 1.6696 | 1.6652 | -0.26% | -0.40% | 4031 | -0.90% | -0.54% | - |
| 2025-08-07 | 1.671 | 1.6753 | 1.6768 | 0.09% | -0.26% | 4067 | -0.12% | 0.05% | - |
| 2025-08-06 | 1.668 | 1.6749 | 1.6738 | -0.07% | -0.41% | 4072 | 0.00% | 0.40% | - |
| 2025-08-05 | 1.654 | 1.6681 | 1.6613 | -0.41% | -0.85% | 4072 | -0.57% | -0.03% | - |
| 2025-08-04 | 1.653 | 1.6642 | 1.6669 | 0.16% | -0.67% | 4096 | -0.46% | -1.16% | - |
| 2025-08-01 | 1.676 | 1.6854 | 1.6861 | 0.04% | -0.56% | 4114 | -0.84% | -0.57% | 95.00% |
| 2025-07-31 | 1.678 | 1.6939 | 1.6939 | 0.00% | -0.94% | 4149 | -0.02% | -1.04% | - |
| 2025-07-30 | 1.697 | 1.7122 | 1.7128 | 0.03% | -0.89% | 4150 | -0.03% | 0.60% | 93.27% |
| 2025-07-29 | 1.685 | 1.7020 | 1.7033 | 0.08% | -1.00% | 4151 | -0.08% | 0.91% | - |
| 2025-07-28 | 1.688 | 1.6875 | 1.6874 | -0.01% | 0.03% | 4155 | 0.01% | -0.51% | - |
| 2025-07-25 | 1.688 | 1.6947 | 1.6950 | 0.02% | -0.40% | 4154 | 0.01% | 0.20% | - |
| 2025-07-24 | 1.685 | 1.6925 | 1.6921 | -0.02% | -0.44% | 4154 | 0.02% | 1.30% | - |
| 2025-07-23 | 1.673 | 1.6725 | 1.6717 | -0.05% | 0.03% | 4153 | 0.01% | 0.51% | 95.00% |
| 2025-07-22 | 1.667 | 1.6651 | 1.6660 | 0.05% | 0.11% | 4153 | -0.00% | -1.08% | - |
| 2025-07-21 | 1.678 | 1.6827 | 1.6852 | 0.15% | -0.28% | 4153 | -0.15% | 0.07% | 95.00% |
| 2025-07-18 | 1.685 | 1.6832 | 1.6824 | -0.05% | 0.11% | 4160 | -0.75% | 0.26% | - |
| 2025-07-17 | 1.679 | 1.6799 | 1.6805 | 0.03% | -0.05% | 4191 | -1.73% | -0.85% | - |
| 2025-07-16 | 1.683 | 1.6929 | 1.6919 | -0.06% | -0.58% | 4264 | -1.27% | -1.15% | - |
| 2025-07-15 | 1.692 | 1.7096 | 1.7083 | -0.08% | -1.03% | 4319 | -1.49% | -0.87% | - |
| 2025-07-14 | 1.706 | 1.7215 | 1.7222 | 0.04% | -0.90% | 4385 | -2.34% | 0.47% | - |
| 2025-07-11 | 1.695 | 1.7157 | 1.7144 | -0.07% | -1.21% | 4490 | -0.48% | 0.62% | - |
| 2025-07-10 | 1.692 | 1.7055 | 1.7074 | 0.11% | -0.79% | 4511 | -1.48% | -0.25% | - |
| 2025-07-09 | 1.694 | 1.7112 | 1.7112 | 0.00% | -1.01% | 4579 | 0.00% | 1.87% | - |
| 2025-07-08 | 1.671 | 1.6818 | 1.6818 | 0.00% | -0.64% | 4579 | -0.65% | -1.13% | 91.13% |
| 2025-07-07 | 1.673 | 1.6998 | 1.6995 | -0.01% | -1.58% | 4609 | 0.00% | -0.05% | 90.36% |
| 2025-07-04 | 1.688 | 1.7001 | 1.7036 | 0.21% | -0.71% | 4609 | -0.55% | 0.27% | - |
| 2025-07-03 | 1.687 | 1.6998 | 1.6995 | -0.02% | -0.75% | 4634 | -2.26% | 1.26% | - |
| 2025-07-02 | 1.670 | 1.6792 | 1.6777 | -0.09% | -0.55% | 4742 | -1.26% | 0.61% | 95.00% |
| 2025-07-01 | 1.661 | 1.6707 | 1.6722 | 0.09% | -0.58% | 4802 | 0.01% | -0.41% | - |
| 2025-06-30 | 1.662 | 1.6787 | 1.6753 | -0.20% | -0.99% | 4802 | -0.05% | -0.20% | - |
| 2025-06-27 | 1.664 | 1.6778 | 1.6778 | 0.00% | -0.82% | 4804 | -0.27% | 1.47% | - |
| 2025-06-26 | 1.655 | 1.6593 | 1.6564 | -0.17% | -0.26% | 4817 | 0.16% | -0.62% | 80.62% |
| 2025-06-25 | 1.656 | 1.6660 | 1.6663 | 0.02% | -0.60% | 4810 | 0.44% | -1.42% | - |
| 2025-06-24 | 1.646 | 1.6904 | 1.6932 | 0.16% | -2.63% | 4789 | 0.05% | -1.72% | 95.00% |
| 2025-06-23 | 1.731 | 1.7209 | 1.7224 | 0.09% | 0.59% | 4786 | 0.25% | 0.53% | 95.00% |
| 2025-06-20 | 1.708 | 1.7146 | 1.7128 | -0.11% | -0.38% | 4774 | 1.41% | 0.06% | - |
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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