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

数据更新时间:2024-04-22 23:42:03

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 - - 1.7403 -1.51% 04-19 1.714 -0.64% 259.01 3510 -61 1.7390 04-19 0.83% 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  2021.59   0.83%   2024-04-19

USD汇率中间价:7.1043   -0.00%   2024-04-22

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
2024-04-19 1.725 1.7260 1.7276 0.09% -0.06% 3571 -4.60% -0.14% -
2024-04-18 1.710 1.7300 1.7316 0.09% -1.16% 3743 -2.03% -0.27% -
2024-04-17 1.709 1.7360 1.7355 -0.03% -1.56% 3820 -1.61% -1.00% -
2024-04-16 1.726 1.7510 1.7513 0.02% -1.43% 3883 -0.74% -1.07% -
2024-04-15 1.742 1.7690 1.7672 -0.10% -1.53% 3912 -0.76% -0.64% 95.00%
2024-04-12 1.768 1.7760 1.7806 0.26% -0.45% 3942 -0.02% -0.40% -
2024-04-11 1.766 1.7860 1.7804 -0.31% -1.12% 3943 0.61% 0.17% -
2024-04-10 1.758 1.7780 1.7772 -0.05% -1.12% 3919 14.21% -0.01% -
2024-04-09 1.761 1.7770 1.7774 0.02% -0.90% 3431 8.90% 0.62% -
2024-04-08 1.762 1.7690 1.7695 0.03% -0.40% 3151 35.08% 0.87% -
2024-04-03 1.824 1.7580 1.7580 0.00% 3.75% 2333 0.01% 1.68% -
2024-04-02 1.771 1.7350 1.7319 -0.18% 2.07% 2332 2.10% 0.28% 77.13%
2024-04-01 1.787 1.7280 1.7280 0.00% 3.41% 2284 0.49% 0.00% -
2024-03-29 1.783 1.7280 1.7263 -0.10% 3.18% 2273 0.40% 0.82% -
2024-03-28 1.742 1.7140 1.7132 -0.05% 1.63% 2264 0.07% 0.68% -
2024-03-27 1.715 1.7030 1.7025 -0.03% 0.70% 2263 -0.49% -0.69% -
2024-03-26 1.725 1.7140 1.7168 0.16% 0.64% 2274 -0.02% 1.01% -
2024-03-25 1.710 1.7020 1.7025 0.03% 0.47% 2274 -0.03% -0.27% -
2024-03-22 1.685 1.7050 1.7022 -0.17% -1.17% 2275 0.03% 0.39% -
2024-03-21 1.687 1.6970 1.6980 0.06% -0.59% 2274 0.31% -0.04% -
2024-03-20 1.685 1.6990 1.6986 -0.02% -0.82% 2267 0.01% 0.93% -
2024-03-19 1.682 1.6840 1.6851 0.06% -0.12% 2267 -0.92% 0.33% -
2024-03-18 1.673 1.6810 1.6825 0.09% -0.48% 2288 -0.97% 0.10% -
2024-03-15 1.673 1.6810 1.6769 -0.24% -0.48% 2310 -0.24% 0.54% -
2024-03-14 1.666 1.6680 1.6698 0.11% -0.12% 2316 -0.01% 1.08% -
2024-03-13 1.644 1.6550 1.6538 -0.07% -0.66% 2316 -0.69% 0.27% -
2024-03-12 1.644 1.6500 1.6477 -0.14% -0.36% 2332 -0.47% 0.21% -
2024-03-11 1.628 1.6450 1.6429 -0.13% -1.03% 2343 0.09% 0.10% -
2024-03-08 1.637 1.6420 1.6412 -0.05% -0.30% 2341 -0.68% 0.39% -
2024-03-07 1.624 1.6360 1.6355 -0.03% -0.73% 2357 0.01% 0.62% -
2024-03-06 1.615 1.6270 1.6265 -0.03% -0.74% 2357 -0.13% 0.45% -
2024-03-05 1.603 1.6200 1.6192 -0.05% -1.05% 2360 -0.10% -0.84% -
2024-03-04 1.623 1.6320 1.6320 -0.00% -0.55% 2362 0.00% 1.38% -
2024-03-01 1.610 1.6120 1.6122 0.01% -0.12% 2362 -0.50% 0.40% 87.38%
2024-02-29 1.606 1.6070 1.6057 -0.08% -0.06% 2374 0.00% -0.57% -
2024-02-28 1.607 1.6140 1.6129 -0.07% -0.43% 2374 0.01% -0.10% -
2024-02-27 1.603 1.6150 1.6140 -0.06% -0.74% 2374 0.02% -0.03% -
2024-02-26 1.603 1.6140 1.6150 0.06% -0.68% 2374 -0.01% -0.26% -
2024-02-23 1.609 1.6180 1.6179 -0.01% -0.56% 2374 -0.04% 0.34% -
2024-02-22 1.616 1.6130 1.6130 0.00% 0.19% 2375 0.00% 1.31% -
2024-02-21 1.584 1.5940 1.5980 0.25% -0.63% 2375 0.00% -0.58% 94.90%
2024-02-20 1.595 1.6060 1.5859 -1.25% -0.68% 2375 -0.04% 0.00% -
2024-02-19 1.598 1.5860 1.5834 -0.17% 0.76% 2376 0.00% 0.47% -
2024-02-08 1.575 1.5770 1.5770 0.00% -0.13% 2376 -0.04% -0.22% -
2024-02-07 1.577 1.5810 1.5847 0.24% -0.25% 2377 -0.61% 0.84% -
2024-02-06 1.562 1.5720 1.5708 -0.08% -0.64% 2391 -0.42% -0.84% -
2024-02-05 1.561 1.5820 1.5780 -0.25% -1.33% 2401 -0.21% -0.60% -
2024-02-02 1.580 1.5880 1.5862 -0.11% -0.50% 2406 -0.03% 0.00% -
2024-02-01 1.564 1.5860 1.5886 0.17% -1.39% 2407 0.00% -0.99% -
2024-01-31 1.589 1.6040 1.6051 0.07% -0.94% 2407 0.01% 0.50% -
2024-01-30 1.583 1.5960 1.5958 -0.01% -0.81% 2407 0.00% 0.42% -
2024-01-29 1.586 1.5890 1.5912 0.14% -0.19% 2407 0.00% 0.97% -
2024-01-26 1.574 1.5760 1.5757 -0.02% -0.13% 2407 0.03% 1.35% -
2024-01-25 1.560 1.5560 1.5601 0.27% 0.26% 2406 0.07% 1.26% 95.00%
2024-01-24 1.538 1.5440 1.5418 -0.14% -0.39% 2404 0.00% 0.11% -
2024-01-23 1.535 1.5400 1.5398 -0.01% -0.32% 2404 -0.04% 0.15% -
2024-01-22 1.532 1.5390 1.5408 0.12% -0.45% 2405 0.00% 0.07% -

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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。