石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2025-07-05 23:59:04
| 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 | - | - | 1.7001 | -0.71% | 07-03 | 1.688 | 0.06% | 366.66 | - | - | 1.7001 | 07-03 | 0.27% | 100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 1909.2729 0.27% 2025-07-03
USD汇率中间价：7.1535 0.02% 2025-07-04
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-04 | 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% | - |
| 2025-06-19 | 1.742 | 1.7125 | 1.7136 | 0.06% | 1.72% | 4708 | 3.47% | -0.71% | - |
| 2025-06-18 | 1.719 | 1.7249 | 1.7180 | -0.40% | -0.34% | 4550 | 5.61% | 0.78% | - |
| 2025-06-17 | 1.701 | 1.7065 | 1.7096 | 0.18% | -0.32% | 4308 | -1.58% | -0.13% | 95.00% |
| 2025-06-16 | 1.724 | 1.7113 | 1.7047 | -0.39% | 0.74% | 4377 | -1.54% | 1.38% | - |
| 2025-06-13 | 1.709 | 1.6834 | 1.6860 | 0.16% | 1.52% | 4446 | -1.94% | 0.91% | 95.00% |
| 2025-06-12 | 1.654 | 1.6730 | 1.6720 | -0.06% | -1.14% | 4534 | -2.05% | 1.12% | - |
| 2025-06-11 | 1.638 | 1.6565 | 1.6565 | 0.00% | -1.12% | 4628 | -0.91% | 1.70% | - |
| 2025-06-10 | 1.624 | 1.6327 | 1.6370 | 0.26% | -0.53% | 4671 | -0.45% | 0.07% | 87.17% |
| 2025-06-09 | 1.614 | 1.6356 | 1.6326 | -0.18% | -1.32% | 4692 | -2.21% | 1.17% | - |
| 2025-06-06 | 1.602 | 1.6152 | 1.6155 | 0.02% | -0.82% | 4798 | 0.00% | 0.04% | 95.00% |
| 2025-06-05 | 1.601 | 1.6153 | 1.6167 | 0.09% | -0.89% | 0 | 0.00% | -1.25% | - |
| 2025-06-04 | 1.615 | 1.6358 | 1.6358 | -0.00% | -1.27% | 5010 | -0.06% | 2.35% | 95.00% |
| 2025-06-03 | 1.603 | 1.6006 | 1.5963 | -0.27% | 0.15% | 5013 | -1.05% | -0.48% | 92.35% |
| 2025-05-30 | 1.591 | 1.6050 | 1.6092 | 0.26% | -0.87% | 5066 | -1.03% | 0.44% | - |
| 2025-05-29 | 1.606 | 1.6023 | 1.6002 | -0.13% | 0.23% | 5118 | 0.00% | -0.83% | - |
| 2025-05-28 | 1.593 | 1.6125 | 1.6102 | -0.15% | -1.21% | 5118 | -3.78% | 0.58% | - |
| 2025-05-27 | 1.589 | 1.6003 | 1.6011 | 0.05% | -0.71% | 5319 | -1.24% | 0.38% | - |
| 2025-05-26 | 1.592 | 1.5972 | 1.6018 | 0.29% | -0.33% | 5386 | -2.86% | 0.46% | - |
| 2025-05-23 | 1.584 | 1.5944 | 1.5912 | -0.20% | -0.65% | 5545 | -1.81% | -0.89% | - |
| 2025-05-22 | 1.581 | 1.6055 | 1.6069 | 0.09% | -1.53% | 5647 | -2.99% | -0.87% | - |
| 2025-05-21 | 1.620 | 1.6201 | 1.6191 | -0.06% | -0.01% | 5821 | -7.03% | -0.51% | - |
| 2025-05-20 | 1.619 | 1.6266 | 1.6283 | 0.10% | -0.47% | 6261 | -8.65% | -0.88% | - |
| 2025-05-19 | 1.619 | 1.6425 | 1.6415 | -0.06% | -1.43% | 6854 | -0.98% | 0.10% | - |
| 2025-05-16 | 1.617 | 1.6406 | 1.6341 | -0.40% | -1.44% | 6922 | -1.16% | -0.42% | - |
| 2025-05-15 | 1.601 | 1.6404 | 1.6417 | 0.08% | -2.40% | 7003 | -0.67% | -0.19% | - |
| 2025-05-14 | 1.628 | 1.6455 | 1.6515 | 0.37% | -1.06% | 7050 | -0.26% | 1.28% | - |
| 2025-05-13 | 1.604 | 1.6333 | 1.6280 | -0.32% | -1.79% | 7069 | -0.00% | 1.91% | - |
| 2025-05-12 | 1.607 | 1.5997 | 1.6038 | 0.26% | 0.46% | 7069 | -0.01% | 1.07% | 95.00% |
| 2025-05-09 | 1.576 | 1.5875 | 1.5840 | -0.22% | -0.72% | 7070 | -0.27% | 0.50% | - |
| 2025-05-08 | 1.567 | 1.5751 | 1.5734 | -0.11% | -0.51% | 7088 | -0.61% | 0.01% | - |
| 2025-05-07 | 1.573 | 1.5733 | 1.5796 | 0.40% | -0.02% | 7132 | -0.39% | 0.49% | - |
| 2025-05-06 | 1.563 | 1.5725 | 1.5725 | 0.00% | -0.60% | 7160 | 0.19% | -1.71% | - |
| 2025-04-30 | 1.567 | 1.5983 | 1.5979 | -0.02% | -1.96% | 7146 | 0.91% | -0.17% | 92.96% |
| 2025-04-29 | 1.571 | 1.6005 | 1.6035 | 0.18% | -1.84% | 7082 | 8.91% | 0.93% | - |
| 2025-04-28 | 1.578 | 1.5915 | 1.5896 | -0.12% | -0.85% | 6502 | 15.00% | 0.11% | - |
| 2025-04-25 | 1.587 | 1.5889 | 1.5946 | 0.36% | -0.12% | 5654 | 12.04% | 1.17% | - |
| 2025-04-24 | 1.608 | 1.5794 | 1.5786 | -0.05% | 1.81% | 5047 | 9.48% | -0.33% | - |
| 2025-04-23 | 1.766 | 1.5821 | 1.5821 | -0.00% | 11.62% | 4610 | 0.01% | 1.76% | - |
| 2025-04-22 | 1.747 | 1.5587 | 1.5587 | 0.00% | 12.08% | 4610 | 60.88% | -1.27% | 83.98% |
| 2025-04-21 | 1.588 | 1.5773 | 1.5765 | -0.05% | 0.68% | 2865 | -0.01% | 0.04% | 91.66% |
| 2025-04-18 | 1.620 | 1.5763 | 1.5735 | -0.18% | 2.77% | 2866 | -0.43% | 1.78% | - |
| 2025-04-17 | 1.669 | 1.5483 | 1.5509 | 0.17% | 7.80% | 2878 | 0.12% | 0.98% | 95.00% |
| 2025-04-16 | 1.517 | 1.5363 | 1.5335 | -0.18% | -1.26% | 2875 | 2.80% | 0.25% | - |
| 2025-04-15 | 1.518 | 1.5303 | 1.5303 | 0.00% | -0.80% | 2796 | -0.33% | 1.16% | - |
| 2025-04-14 | 1.512 | 1.5137 | 1.5083 | -0.36% | -0.11% | 2805 | 0.05% | 1.89% | 91.75% |
| 2025-04-11 | 1.488 | 1.4818 | 1.4872 | 0.36% | 0.42% | 2804 | 1.46% | -2.96% | 95.00% |
| 2025-04-10 | 1.520 | 1.5297 | 1.5274 | -0.15% | -0.63% | 2764 | 0.84% | 3.79% | 95.00% |
| 2025-04-09 | 1.433 | 1.4738 | 1.4807 | 0.47% | -2.77% | 2741 | 5.27% | -1.53% | 95.00% |
| 2025-04-08 | 1.500 | 1.5013 | 1.5013 | 0.00% | -0.09% | 2604 | -0.40% | -10.67% | 95.00% |
| 2025-04-07 | 1.535 | 1.6485 | 1.6537 | 0.32% | -6.89% | 2614 | -0.11% | -5.65% | 84.73% |
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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