石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2025-12-17 02:49:05
| 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 | - | - | 1.7471 | -0.86% | 12-15 | 1.732 | -1.14% | 66.89 | 3161 | -18 | 1.7456 | 12-15 | -0.41% | 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 1976.7681 -0.41% 2025-12-15
USD汇率中间价：7.0602 -0.08% 2025-12-16
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-16 | 1.732 | 1.7456 | 1.7471 | 0.09% | -0.78% | 3161 | -0.56% | -0.41% | - |
| 2025-12-15 | 1.752 | 1.7524 | 1.7527 | 0.02% | -0.02% | 3179 | -0.32% | -0.69% | - |
| 2025-12-12 | 1.759 | 1.7637 | 1.7661 | 0.14% | -0.27% | 3189 | -0.55% | -0.04% | - |
| 2025-12-11 | 1.759 | 1.7684 | 1.7696 | 0.07% | -0.53% | 3207 | -0.39% | 0.20% | - |
| 2025-12-10 | 1.755 | 1.7672 | 1.7659 | -0.08% | -0.69% | 3219 | -0.01% | -0.06% | - |
| 2025-12-09 | 1.750 | 1.7665 | 1.7668 | 0.02% | -0.93% | 3220 | -0.51% | -0.77% | - |
| 2025-12-08 | 1.764 | 1.7774 | 1.7767 | -0.04% | -0.75% | 3236 | -0.02% | -0.64% | - |
| 2025-12-05 | 1.772 | 1.7854 | 1.7829 | -0.14% | -0.75% | 3237 | -0.40% | 0.44% | - |
| 2025-12-04 | 1.773 | 1.7772 | 1.7772 | -0.00% | -0.24% | 3250 | -1.42% | 1.55% | - |
| 2025-12-03 | 1.749 | 1.7565 | 1.7565 | 0.00% | -0.43% | 3297 | 0.00% | -1.19% | 79.94% |
| 2025-12-02 | 1.760 | 1.7754 | 1.7739 | -0.08% | -0.87% | 3297 | 0.00% | 0.52% | 93.94% |
| 2025-12-01 | 1.754 | 1.7659 | 1.7653 | -0.03% | -0.67% | 3297 | 0.00% | 1.17% | - |
| 2025-11-28 | 1.742 | 1.7457 | 1.7455 | -0.01% | -0.21% | 3297 | 0.01% | -0.05% | 95.00% |
| 2025-11-27 | 1.739 | 1.7468 | 1.7503 | 0.20% | -0.45% | 3296 | 0.01% | 0.88% | - |
| 2025-11-26 | 1.736 | 1.7366 | 1.7371 | 0.03% | -0.03% | 3296 | -0.45% | -0.22% | - |
| 2025-11-25 | 1.735 | 1.7412 | 1.7408 | -0.02% | -0.36% | 3311 | 0.04% | -0.29% | - |
| 2025-11-24 | 1.739 | 1.7463 | 1.7442 | -0.12% | -0.42% | 3310 | -0.03% | -0.33% | - |
| 2025-11-21 | 1.733 | 1.7504 | 1.7502 | -0.01% | -0.99% | 3311 | -0.95% | -0.57% | - |
| 2025-11-20 | 1.753 | 1.7588 | 1.7530 | -0.33% | -0.33% | 3343 | -1.03% | -0.77% | - |
| 2025-11-19 | 1.751 | 1.7654 | 1.7616 | -0.22% | -0.82% | 3377 | -0.97% | -0.07% | - |
| 2025-11-18 | 1.740 | 1.7618 | 1.7619 | 0.00% | -1.24% | 3410 | -0.94% | -0.96% | - |
| 2025-11-17 | 1.759 | 1.7783 | 1.7744 | -0.22% | -1.09% | 3443 | -1.41% | 0.99% | - |
| 2025-11-14 | 1.748 | 1.7588 | 1.7592 | 0.02% | -0.61% | 3492 | -1.96% | -0.00% | 95.00% |
| 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% | - |
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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