原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)

数据更新时间:2023-09-23 23:59:05

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
161129 原油基金 1.3520 -0.22% 1.3520 -0.22% 09-22 1.349 1.50% 429.48 - - 1.3516 09-21 0.04% 暂停申购 1.2% 1.5% 官网 天天

业绩基准: 标普高盛原油商品指数

估值基准: 161129持仓组合   0.04%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

相关期货
代码 名称 最新价格 涨跌幅 今日开盘价 昨日结算价 更新时间
CL WTI纽约原油 90.43 0.89% 89.62 89.63 2023-09-23 04:59:59
OIL 布伦特原油 92.346 0.09% 92.29 92.26 2023-09-23 05:59:59

最新持仓
序号 代码 名称 持仓占比 收盘价 收盘价涨跌 收盘价日期 价格单位
1 BNO United States Brent Oil Fund, LP (BNO) 18.83% 32.05 0.12% 2023-09-22 USD
2 CRUD WisdomTree WTI Crude Oil (CRUD) 18.60% 10.61 -0.77% 2023-09-22 USD
3 USO United States Oil Fund, LP (USO) 18.44% 80.63 0.27% 2023-09-22 USD
4 DBO Invesco DB Oil Fund (DBO) 18.43% 17.71 0.00% 2023-09-22 USD
5 1671:TYO:JPY Simplex WTI (1671) 6.73% 3310.0 1.22% 2023-09-22 JPY
6 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 6.70% 430.7 1.06% 2023-09-22 JPY
7 USL United States 12 Month Oil Fund, LP (USL) 6.45% 40.16 -0.40% 2023-09-22 USD

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 1.349 1.3516 1.3595 0.59% -0.19% 2865 0.00% 0.11% -
2023-09-21 1.329 1.3584 1.3584 0.00% -2.16% 2865 0.00% -1.44% -
2023-09-20 1.344 1.3735 1.3702 -0.24% -2.15% 2865 0.00% 0.24% 76.04%
2023-09-19 1.375 1.3678 1.3692 0.10% 0.53% 2865 0.00% 0.21% -
2023-09-18 1.376 1.3670 1.3586 -0.62% 0.66% 2865 -0.61% 0.44% -
2023-09-15 1.377 1.3541 1.3647 0.79% 1.69% 2883 0.00% 1.51% -
2023-09-14 1.354 1.3493 1.3412 -0.60% 0.35% 2883 0.00% 0.18% -
2023-09-13 1.346 1.3394 1.3424 0.23% 0.49% 2883 0.00% 1.72% -
2023-09-12 1.320 1.3252 1.3267 0.11% -0.39% 2883 0.00% 0.10% 75.65%
2023-09-11 1.315 1.3257 1.3268 0.08% -0.81% 2883 0.00% 0.19% -
2023-09-08 1.308 1.3249 1.3142 -0.81% -1.28% 2883 -2.84% -0.28% -
2023-09-07 1.315 1.3169 1.3160 -0.07% -0.14% 2967 0.00% 0.67% -
2023-09-06 1.311 1.3095 1.3096 0.00% 0.11% 2967 0.00% 1.36% -
2023-09-05 1.289 1.2963 1.2808 -1.19% -0.56% 2967 -0.07% 0.52% 75.10%
2023-09-04 1.275 1.2745 1.2749 0.03% 0.04% 2969 -0.27% 2.33% 95.00%
2023-09-01 1.262 1.2516 1.2624 0.87% 0.83% 2977 -0.67% 1.47% 79.92%
2023-08-31 1.238 1.2451 1.2380 -0.57% -0.57% 2997 0.00% 0.74% -
2023-08-30 1.238 1.2294 1.2356 0.50% 0.70% 2997 -0.19% 0.95% 95.00%
2023-08-29 1.214 1.2245 1.2221 -0.19% -0.86% 3003 -0.39% -0.01% -
2023-08-28 1.218 1.2222 1.2276 0.44% -0.34% 3015 -0.30% 1.40% -
2023-08-25 1.211 1.2115 1.2191 0.63% -0.04% 3024 -0.30% -0.23% -
2023-08-24 1.202 1.2218 1.2159 -0.48% -1.62% 3033 -0.07% -1.10% -
2023-08-23 1.210 1.2288 1.2371 0.68% -1.53% 3035 -0.23% -0.62% -
2023-08-22 1.223 1.2445 1.2321 -1.00% -1.73% 3042 -2.02% 0.21% 95.00%
2023-08-21 1.236 1.2296 1.2332 0.29% 0.52% 3105 0.00% 0.82% 95.00%
2023-08-18 1.219 1.2254 1.2368 0.93% -0.52% 3105 0.00% 0.32% -
2023-08-17 1.215 1.2337 1.2275 -0.50% -1.52% 3105 0.00% -1.35% -
2023-08-16 1.222 1.2405 1.2340 -0.52% -1.49% 3105 0.00% -1.29% -
2023-08-15 1.253 1.2465 1.2505 0.32% 0.52% 3105 -0.81% -0.82% -
2023-08-14 1.247 1.2584 1.2670 0.68% -0.91% 3130 -1.12% 0.06% -
2023-08-11 1.252 1.2664 1.2500 -1.29% -1.14% 3165 -0.30% -0.38% -
2023-08-10 1.265 1.2537 1.2498 -0.31% 0.90% 3175 0.00% 1.45% -
2023-08-09 1.243 1.2359 1.2407 0.39% 0.57% 3175 0.00% 0.15% 77.51%
2023-08-08 1.224 1.2390 1.2351 -0.31% -1.21% 3175 -0.01% 0.01% -
2023-08-07 1.237 1.2350 1.2248 -0.82% 0.16% 3175 0.00% 1.10% -
2023-08-04 1.225 1.2121 1.2344 1.84% 1.06% 3175 -0.59% 1.55% 95.00%
2023-08-03 1.200 1.2201 1.2095 -0.87% -1.65% 3194 -0.11% -1.63% -
2023-08-02 1.247 1.2246 1.2206 -0.32% 1.83% 3198 0.00% 0.03% -
2023-08-01 1.225 1.2204 1.2210 0.05% 0.38% 3198 -0.70% 1.68% -
2023-07-31 1.201 1.2057 1.2063 0.05% -0.39% 3220 0.00% 0.65% 75.58%
2023-07-28 1.200 1.1989 1.2029 0.33% 0.09% 3220 -0.83% 0.87% -
2023-07-27 1.191 1.1930 1.1900 -0.25% -0.17% 3247 -0.22% -0.44% -
2023-07-26 1.172 1.1950 1.1844 -0.89% -1.92% 3254 -0.07% 0.82% -
2023-07-25 1.183 1.1753 1.1867 0.97% 0.66% 3257 -0.19% 2.40% 95.00%
2023-07-24 1.159 1.1615 1.1617 0.01% -0.22% 3263 0.00% 1.48% -
2023-07-21 1.150 1.1463 1.1534 0.62% 0.32% 3263 0.00% 0.01% 90.34%
2023-07-20 1.140 1.1533 1.1387 -1.26% -1.15% 3263 0.00% 0.37% -
2023-07-19 1.146 1.1348 1.1583 2.07% 0.99% 3263 0.00% 1.01% 95.00%
2023-07-18 1.135 1.1473 1.1431 -0.37% -1.07% 3263 0.00% -1.11% -
2023-07-17 1.136 1.1552 1.1363 -1.63% -1.66% 3263 0.00% -1.52% -
2023-07-14 1.144 1.1530 1.1568 0.33% -0.78% 3263 0.00% 1.51% -
2023-07-13 1.145 1.1405 1.1395 -0.09% 0.39% 3263 0.00% 1.13% 94.94%
2023-07-12 1.129 1.1274 1.1405 1.16% 0.14% 3263 0.00% 1.46% 95.00%
2023-07-11 1.116 1.1249 1.1125 -1.11% -0.79% 3263 0.00% 0.10% -
2023-07-10 1.109 1.1114 1.1121 0.06% -0.22% 3263 0.00% 2.09% 95.00%
2023-07-07 1.103 1.0946 1.0946 0.00% 0.77% 3263 0.00% -0.57% 76.54%
2023-07-06 1.096 1.0997 1.1009 0.11% -0.34% 3263 0.00% 1.57% -
2023-07-05 1.090 1.0871 1.0913 0.39% 0.27% 3263 0.00% -0.05% 80.66%
2023-07-04 1.086 1.0918 1.0878 -0.37% -0.53% 3263 0.00% 0.02% -
2023-07-03 1.086 1.0876 1.0836 -0.37% -0.15% 3263 0.00% 1.17% -
2023-06-30 1.085 1.0717 1.0679 -0.36% 1.24% 3263 0.00% 0.68% 95.00%
2023-06-29 1.085 1.0611 1.0835 2.11% 2.25% 3263 0.00% 1.13% -
2023-06-28 1.083 1.0721 1.0549 -1.61% 1.02% 3263 0.00% -1.53% -
2023-06-27 1.089 1.0703 1.0664 -0.36% 1.75% 3263 0.00% -3.12% -
2023-06-26 1.085 1.0988 1.0958 -0.28% -1.26% 3263 0.00% 1.75% 94.29%

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。