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

数据更新时间:2023-09-23 23:59:03

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 - - 1.6350 -0.91% 09-22 1.620 0.00% 185.72 - - 1.6310 09-21 0.29% 50000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  1903.74   0.29%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

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
2023-09-22 1.620 1.6310 1.6310 -0.00% -0.67% 2544 1.04% -1.49% -
2023-09-21 1.620 1.6520 1.6542 0.13% -1.94% 2518 1.12% -0.88% 85.31%
2023-09-20 1.655 1.6670 1.6694 0.14% -0.72% 2490 0.61% -0.17% -
2023-09-19 1.681 1.6720 1.6737 0.10% 0.54% 2475 1.01% 0.13% -
2023-09-18 1.683 1.6730 1.6729 -0.01% 0.60% 2450 0.71% -0.82% -
2023-09-15 1.694 1.6870 1.6870 0.00% 0.41% 2433 0.55% 1.34% -
2023-09-14 1.688 1.6680 1.6682 0.01% 1.20% 2420 0.66% -0.55% 87.21%
2023-09-13 1.684 1.6790 1.6765 -0.15% 0.30% 2404 0.56% 1.35% -
2023-09-12 1.660 1.6590 1.6606 0.10% 0.06% 2391 0.86% -0.53% 95.00%
2023-09-11 1.679 1.6690 1.6733 0.26% 0.60% 2370 0.92% 0.86% -
2023-09-08 1.678 1.6560 1.6580 0.12% 1.33% 2349 0.07% -0.15% -
2023-09-07 1.677 1.6600 1.6614 0.08% 1.02% 2347 0.00% -0.18% -
2023-09-06 1.678 1.6600 1.6556 -0.27% 1.08% 2347 0.00% 0.36% -
2023-09-05 1.662 1.6500 1.6540 0.24% 0.73% 2347 -0.03% 0.00% -
2023-09-04 1.654 1.6540 1.6514 -0.15% 0.00% 2348 -0.07% 1.75% -
2023-09-01 1.622 1.6250 1.6209 -0.25% -0.18% 2349 -0.50% -0.32% 95.00%
2023-08-31 1.612 1.6260 1.6277 0.11% -0.86% 2361 -0.31% 0.75% -
2023-08-30 1.613 1.6170 1.6182 0.07% -0.25% 2368 0.00% 0.47% -
2023-08-29 1.598 1.6110 1.6138 0.17% -0.81% 2368 -2.12% 0.88% -
2023-08-28 1.602 1.6010 1.6009 -0.01% 0.06% 2420 -0.84% 0.52% -
2023-08-25 1.595 1.5930 1.5923 -0.04% 0.13% 2440 0.00% -0.69% -
2023-08-24 1.586 1.6050 1.6057 0.04% -1.18% 2440 -0.25% -0.34% -
2023-08-23 1.591 1.6110 1.6087 -0.14% -1.24% 2446 -0.57% -0.48% -
2023-08-22 1.607 1.6160 1.6171 0.07% -0.56% 2460 -1.30% -0.16% -
2023-08-21 1.615 1.6200 1.6150 -0.31% -0.31% 2493 0.00% 0.43% -
2023-08-18 1.593 1.6100 1.6068 -0.20% -1.06% 2493 0.02% 0.71% -
2023-08-17 1.576 1.5940 1.5942 0.01% -1.13% 2492 0.13% -0.52% 95.00%
2023-08-16 1.590 1.5970 1.5970 0.00% -0.44% 2489 0.00% -1.60% -
2023-08-15 1.625 1.6190 1.6191 0.00% 0.37% 2489 0.15% -0.86% 92.20%
2023-08-14 1.622 1.6260 1.6205 -0.34% -0.25% 2486 0.00% 0.59% -
2023-08-11 1.611 1.6140 1.6122 -0.11% -0.19% 2486 0.00% 0.33% -
2023-08-10 1.616 1.6090 1.6045 -0.28% 0.44% 2486 -0.03% 1.63% -
2023-08-09 1.578 1.5870 1.5788 -0.52% -0.57% 2486 -0.13% -0.07% 65.70%
2023-08-08 1.572 1.5800 1.5796 -0.03% -0.51% 2490 -0.16% 0.04% -
2023-08-07 1.570 1.5800 1.5822 0.14% -0.63% 2494 0.00% 0.81% -
2023-08-04 1.569 1.5740 1.5751 0.07% -0.32% 2494 0.00% 0.85% -
2023-08-03 1.549 1.5620 1.5620 -0.00% -0.83% 2494 -0.12% -1.62% -
2023-08-02 1.577 1.5800 1.5760 -0.25% -0.19% 2497 0.00% -0.82% 77.54%
2023-08-01 1.576 1.5870 1.5870 0.00% -0.69% 2497 -0.52% 1.72% -
2023-07-31 1.552 1.5660 1.5677 0.11% -0.89% 2510 -0.96% 0.27% 80.74%
2023-07-28 1.551 1.5630 1.5594 -0.23% -0.77% 2534 -0.64% -0.85% -
2023-07-27 1.569 1.5700 1.5735 0.22% -0.06% 2551 -0.29% -0.09% -
2023-07-26 1.556 1.5770 1.5748 -0.14% -1.33% 2558 -0.22% 0.06% -
2023-07-25 1.564 1.5750 1.5750 0.00% -0.70% 2564 -0.79% 1.39% -
2023-07-24 1.551 1.5590 1.5601 0.07% -0.51% 2584 0.00% 0.36% 74.14%
2023-07-21 1.551 1.5550 1.5536 -0.09% -0.26% 2584 0.00% 0.82% -
2023-07-20 1.525 1.5420 1.5398 -0.14% -1.10% 2584 0.03% 0.42% -
2023-07-19 1.527 1.5330 1.5322 -0.05% -0.39% 2583 -0.36% 1.15% -
2023-07-18 1.517 1.5130 1.5152 0.15% 0.26% 2593 -0.44% -0.17% 95.00%
2023-07-17 1.514 1.5170 1.5170 -0.00% -0.20% 2604 -0.51% -2.15% -
2023-07-14 1.529 1.5460 1.5469 0.06% -1.10% 2617 -0.20% 0.15% 73.82%
2023-07-13 1.544 1.5500 1.5534 0.22% -0.39% 2623 -0.01% 1.28% -
2023-07-12 1.525 1.5380 1.5380 0.00% -0.85% 2623 0.00% 1.80% -
2023-07-11 1.504 1.5140 1.5107 -0.22% -0.66% 2623 0.00% 0.72% 91.43%
2023-07-10 1.493 1.5050 1.5050 0.00% -0.80% 2623 -0.02% 1.82% -
2023-07-07 1.483 1.4850 1.4850 0.00% -0.13% 2623 0.00% -2.23% 77.22%
2023-07-06 1.509 1.5110 1.5150 0.26% -0.13% 2623 -0.25% -0.75% 84.95%
2023-07-05 1.517 1.5250 1.5237 -0.09% -0.52% 2630 -0.31% 0.00% -
2023-07-04 1.508 1.5260 1.5239 -0.14% -1.18% 2638 -0.30% 0.81% -
2023-07-03 1.506 1.5170 1.5195 0.17% -0.73% 2646 0.06% 0.85% -
2023-06-30 1.499 1.5090 1.5070 -0.13% -0.66% 2645 -0.70% 0.79% -
2023-06-29 1.482 1.4960 1.4919 -0.27% -0.94% 2663 0.00% 0.44% -
2023-06-28 1.477 1.4870 1.4864 -0.04% -0.67% 2663 0.00% -0.04% -
2023-06-27 1.486 1.4860 1.4886 0.17% 0.00% 2663 -0.80% -1.25% -
2023-06-26 1.470 1.4970 1.4970 0.00% -1.80% 2685 0.00% 1.09% -

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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