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

数据更新时间:2022-05-21 04:08:20

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 - - 1.3520 -2.44% 05-18 1.319 -1.64% 291.06 3976 -61 1.3710 05-17 -1.77% 无限制 0% 1.5% 官网

业绩基准: 标普全球石油净总收益指数

估值基准: SPGOGUP:REU   -1.77%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
2022-05-18 1.353 1.3710 1.3720 0.07% -1.31% 4106 -0.01% 1.82% -
2022-05-17 1.336 1.3510 1.3475 -0.26% -1.11% 4106 -0.81% 1.91% 82.92%
2022-05-16 1.303 1.3260 1.3274 0.10% -1.73% 4140 0.00% 3.01% 95.00%
2022-05-13 1.281 1.2820 1.2767 -0.41% -0.08% 4140 -0.63% -0.95% 83.36%
2022-05-12 1.270 1.2870 1.2872 0.01% -1.32% 4166 -0.64% 1.70% -
2022-05-11 1.286 1.2660 1.2675 0.12% 1.58% 4193 -1.66% 0.09% 83.59%
2022-05-10 1.264 1.2620 1.2678 0.46% 0.16% 4264 -10.41% -7.00% -
2022-05-09 1.336 1.3390 1.3417 0.20% -0.22% 4759 0.00% 1.68% 93.54%
2022-05-06 1.311 1.3090 1.2992 -0.75% 0.15% 4759 -0.56% 4.34% 75.82%
2022-05-05 1.313 1.2580 1.2630 0.40% 4.37% 4786 0.00% -1.39% -
2022-04-29 1.270 1.2690 1.2692 0.02% 0.08% 4786 -0.54% 2.55% -
2022-04-28 1.233 1.2390 1.2377 -0.10% -0.48% 4812 -0.51% 1.13% 92.94%
2022-04-27 1.223 1.2250 1.2262 0.10% -0.16% 4836 -0.49% 0.14% 95.00%
2022-04-26 1.211 1.2120 1.2158 0.31% -0.08% 4860 -0.75% -3.68% 16.34%
2022-04-25 1.215 1.2490 1.2486 -0.03% -2.72% 4897 0.00% -2.77% 93.09%
2022-04-22 1.247 1.2690 1.2669 -0.16% -1.73% 4897 -1.41% -1.92% 84.39%
2022-04-21 1.291 1.2860 1.2894 0.26% 0.39% 4967 -0.19% 0.77% 77.14%
2022-04-20 1.272 1.2750 1.2753 0.02% -0.24% 4976 0.00% -0.42% -
2022-04-19 1.278 1.2810 1.2803 -0.05% -0.23% 4976 -0.33% 0.96% -
2022-04-18 1.264 1.2720 1.2741 0.16% -0.63% 4993 0.00% 0.00% -
2022-04-15 1.257 1.2670 1.2629 -0.32% -0.79% 4993 -1.38% 0.19% -
2022-04-14 1.246 1.2650 1.2633 -0.14% -1.50% 5063 -0.45% 1.16% -
2022-04-13 1.251 1.2510 1.2518 0.06% 0.00% 5086 -0.03% 1.25% 95.00%
2022-04-12 1.240 1.2350 1.2352 0.02% 0.40% 5087 -2.97% -2.05% 84.28%
2022-04-11 1.242 1.2590 1.2585 -0.04% -1.35% 5243 0.00% 2.42% 92.21%
2022-04-08 1.229 1.2320 1.2314 -0.05% -0.24% 5243 -2.08% 0.19% 90.94%
2022-04-07 1.222 1.2320 1.2329 0.07% -0.81% 5354 -2.83% -0.78% -
2022-04-06 1.224 1.2360 1.2364 0.03% -0.97% 5510 -1.69% 0.98% -
2022-04-01 1.201 1.2250 1.2218 -0.26% -1.96% 5605 -0.31% -1.12% -
2022-03-31 1.203 1.2360 1.2359 -0.01% -2.67% 5623 -2.24% 1.48% -
2022-03-30 1.217 1.2210 1.2262 0.42% -0.33% 5751 -2.86% -0.18% 90.95%
2022-03-29 1.222 1.2300 1.2284 -0.13% -0.65% 5920 -2.11% -2.04% -
2022-03-28 1.220 1.2520 1.2518 -0.01% -2.56% 6048 -1.37% 2.05% 85.80%
2022-03-25 1.213 1.2260 1.2265 0.04% -1.06% 6132 -1.78% 0.43% 95.00%
2022-03-24 1.203 1.2200 1.2186 -0.11% -1.39% 6243 -0.69% 1.63% -
2022-03-23 1.185 1.2020 1.2013 -0.06% -1.41% 6286 -4.09% -0.22% 95.00%
2022-03-22 1.194 1.2040 1.2038 -0.01% -0.83% 6554 -2.46% 3.17% -
2022-03-21 1.167 1.1640 1.1614 -0.22% 0.26% 6720 -3.59% -0.09% 95.00%
2022-03-18 1.152 1.1620 1.1617 -0.02% -0.86% 6970 -3.33% 3.34% -
2022-03-17 1.115 1.1330 1.1332 0.01% -1.59% 7210 -0.76% 0.04% 95.00%
2022-03-16 1.119 1.1320 1.1328 0.07% -1.15% 7265 -0.40% -2.35% -
2022-03-15 1.070 1.1540 1.1549 0.08% -7.28% 7295 -1.27% -2.30% 95.00%
2022-03-14 1.135 1.1770 1.1774 0.03% -3.57% 7388 2.57% -0.68% 95.00%
2022-03-11 1.155 1.1810 1.1769 -0.35% -2.20% 7203 -0.50% 1.43% -
2022-03-10 1.142 1.1630 1.1671 0.35% -1.81% 7239 0.79% -1.54% 95.00%
2022-03-09 1.208 1.1840 1.1792 -0.41% 2.03% 7182 -2.38% 0.55% 95.00%
2022-03-08 1.165 1.1790 1.1791 0.01% -1.19% 7357 0.83% 1.14% -
2022-03-07 1.172 1.1640 1.1611 -0.25% 0.69% 7296 2.38% 0.81% 86.51%
2022-03-04 1.137 1.1480 1.1475 -0.05% -0.96% 7127 0.08% -0.74% 95.00%
2022-03-03 1.188 1.1610 1.1609 -0.01% 2.33% 7121 0.25% 1.42% 80.46%
2022-03-02 1.173 1.1410 1.1381 -0.25% 2.80% 7103 2.12% -0.74% 85.51%
2022-03-01 1.165 1.1490 1.1514 0.21% 1.39% 6956 4.55% -1.87% -
2022-02-28 1.183 1.1720 1.1692 -0.24% 0.94% 6654 -0.12% 3.72% 94.45%
2022-02-25 1.178 1.1390 1.1436 0.41% 3.42% 6662 -0.10% -4.23% 74.95%
2022-02-24 1.235 1.1800 1.1787 -0.11% 4.66% 6668 0.00% 0.23% 81.02%
2022-02-23 1.176 1.1800 1.1733 -0.57% -0.34% 6668 -0.63% -2.33% -
2022-02-22 1.209 1.1920 1.2081 1.35% 1.43% 6710 -0.38% 0.00% 48.88%
2022-02-21 1.186 1.2070 1.2065 -0.04% -1.74% 6736 -0.44% -1.48% -

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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