华宝油气(SZ:162411) - 华宝标普石油天然气上游股票指数(LOF)
数据更新时间：2025-07-02 08:50:09
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162411 | 华宝油气 | - | - | 0.7171 | -1.00% | 07-01 | 0.710 | -0.98% | 3587.40 | - | - | 0.7117 | 06-30 | 0.88% | 2000元 | 1.5% | 1.5% | 官网 天天 |
业绩基准： 标普石油天然气上游股票指数
估值基准： SPSIOP 4898.49 0.88% 2025-07-01
USD汇率中间价：7.1534 -0.07% 2025-07-01
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-01 | 0.710 | 0.7117 | 0.7118 | 0.01% | -0.24% | 112660 | -0.02% | -1.12% | - |
| 2025-06-30 | 0.717 | 0.7198 | 0.7196 | -0.02% | -0.39% | 112681 | -0.08% | -0.47% | 95.00% |
| 2025-06-27 | 0.718 | 0.7228 | 0.7228 | -0.00% | -0.66% | 112767 | -0.01% | 1.30% | - |
| 2025-06-26 | 0.712 | 0.7145 | 0.7151 | 0.08% | -0.35% | 112778 | 0.69% | -1.50% | 94.28% |
| 2025-06-25 | 0.719 | 0.7253 | 0.7253 | -0.00% | -0.87% | 112008 | 0.12% | -0.70% | 95.00% |
| 2025-06-24 | 0.716 | 0.7307 | 0.7308 | 0.01% | -2.01% | 111878 | 0.00% | -3.59% | - |
| 2025-06-23 | 0.771 | 0.7564 | 0.7564 | -0.01% | 1.93% | 111874 | 0.07% | 0.53% | 95.00% |
| 2025-06-20 | 0.759 | 0.7530 | 0.7531 | 0.01% | 0.80% | 111800 | 0.11% | 0.00% | - |
| 2025-06-19 | 0.764 | 0.7534 | 0.7532 | -0.03% | 1.41% | 111672 | 0.33% | -0.74% | - |
| 2025-06-18 | 0.761 | 0.7583 | 0.7583 | 0.00% | 0.36% | 111302 | 1.15% | 1.29% | - |
| 2025-06-17 | 0.752 | 0.7497 | 0.7495 | -0.03% | 0.31% | 110032 | -1.18% | 0.18% | 93.65% |
| 2025-06-16 | 0.755 | 0.7480 | 0.7477 | -0.04% | 0.94% | 111346 | -0.68% | 2.66% | - |
| 2025-06-13 | 0.758 | 0.7296 | 0.7294 | -0.03% | 3.89% | 112107 | -0.29% | 0.65% | 95.00% |
| 2025-06-12 | 0.716 | 0.7250 | 0.7250 | 0.00% | -1.24% | 112438 | -0.94% | 1.82% | - |
| 2025-06-11 | 0.705 | 0.7130 | 0.7129 | -0.01% | -1.12% | 113506 | -0.02% | 1.48% | 94.38% |
| 2025-06-10 | 0.702 | 0.7032 | 0.7032 | -0.00% | -0.17% | 113530 | -0.10% | 0.82% | 95.00% |
| 2025-06-09 | 0.690 | 0.6977 | 0.6977 | 0.00% | -1.10% | 113641 | -1.22% | 2.46% | - |
| 2025-06-06 | 0.681 | 0.6820 | 0.6820 | 0.00% | -0.15% | 115041 | 0.00% | -0.26% | 94.63% |
| 2025-06-05 | 0.681 | 0.6839 | 0.6839 | 0.00% | -0.42% | 0 | 0.00% | -2.39% | - |
| 2025-06-04 | 0.694 | 0.6996 | 0.6996 | 0.00% | -0.80% | 118052 | -0.71% | 3.36% | 94.81% |
| 2025-06-03 | 0.680 | 0.6778 | 0.6778 | 0.00% | 0.32% | 118898 | -1.16% | -1.32% | 94.82% |
| 2025-05-30 | 0.679 | 0.6869 | 0.6869 | -0.01% | -1.15% | 120296 | -1.31% | 0.44% | 94.37% |
| 2025-05-29 | 0.691 | 0.6839 | 0.6839 | 0.00% | 1.04% | 121891 | 0.00% | -1.68% | - |
| 2025-05-28 | 0.689 | 0.6948 | 0.6946 | -0.02% | -0.83% | 121890 | -2.27% | 1.53% | 95.00% |
| 2025-05-27 | 0.682 | 0.6844 | 0.6845 | 0.01% | -0.35% | 124717 | -1.16% | 0.00% | - |
| 2025-05-26 | 0.682 | 0.6853 | 0.6854 | 0.01% | -0.48% | 126183 | -1.13% | 0.13% | - |
| 2025-05-23 | 0.678 | 0.6844 | 0.6843 | -0.01% | -0.94% | 127627 | -0.92% | -0.07% | - |
| 2025-05-22 | 0.675 | 0.6851 | 0.6851 | 0.00% | -1.47% | 128808 | -1.76% | -2.30% | - |
| 2025-05-21 | 0.698 | 0.7001 | 0.7001 | -0.00% | -0.30% | 131120 | -3.60% | -0.54% | 93.64% |
| 2025-05-20 | 0.698 | 0.7033 | 0.7033 | 0.00% | -0.75% | 136017 | -0.50% | -1.14% | - |
| 2025-05-19 | 0.700 | 0.7107 | 0.7105 | -0.03% | -1.51% | 136699 | -0.70% | -0.21% | 88.81% |
| 2025-05-16 | 0.700 | 0.7121 | 0.7111 | -0.14% | -1.70% | 137668 | -0.08% | -0.97% | - |
| 2025-05-15 | 0.699 | 0.7177 | 0.7177 | 0.00% | -2.61% | 137773 | -0.10% | -0.51% | - |
| 2025-05-14 | 0.711 | 0.7216 | 0.7216 | -0.00% | -1.47% | 137917 | -0.22% | 3.32% | - |
| 2025-05-13 | 0.690 | 0.7003 | 0.7001 | -0.02% | -1.47% | 138221 | 0.01% | 3.69% | 94.98% |
| 2025-05-12 | 0.679 | 0.6767 | 0.6766 | -0.01% | 0.34% | 138211 | 0.03% | 1.60% | 95.00% |
| 2025-05-09 | 0.662 | 0.6663 | 0.6663 | -0.00% | -0.65% | 138172 | -0.03% | 3.21% | 95.00% |
| 2025-05-08 | 0.647 | 0.6461 | 0.6461 | -0.01% | 0.14% | 138211 | -0.01% | 0.26% | 94.51% |
| 2025-05-07 | 0.647 | 0.6445 | 0.6445 | 0.00% | 0.39% | 138221 | -0.01% | 2.03% | - |
| 2025-05-06 | 0.644 | 0.6325 | 0.6325 | 0.00% | 1.82% | 138231 | 0.01% | -2.80% | 93.68% |
| 2025-04-30 | 0.642 | 0.6499 | 0.6499 | -0.00% | -1.22% | 138215 | 0.05% | -0.65% | 94.73% |
| 2025-04-29 | 0.647 | 0.6540 | 0.6540 | 0.00% | -1.07% | 138150 | 0.06% | 1.19% | - |
| 2025-04-28 | 0.647 | 0.6470 | 0.6471 | 0.01% | 0.00% | 138072 | 0.36% | 0.54% | 93.94% |
| 2025-04-25 | 0.647 | 0.6441 | 0.6441 | -0.00% | 0.45% | 137582 | 0.13% | 1.09% | - |
| 2025-04-24 | 0.641 | 0.6377 | 0.6377 | 0.00% | 0.52% | 137407 | 0.02% | 0.24% | 94.25% |
| 2025-04-23 | 0.650 | 0.6359 | 0.6357 | -0.02% | 2.22% | 137374 | 0.00% | 2.52% | - |
| 2025-04-22 | 0.632 | 0.6207 | 0.6369 | 2.60% | 1.82% | 137372 | 0.23% | -0.40% | 95.00% |
| 2025-04-21 | 0.635 | 0.6394 | 0.6395 | 0.01% | -0.69% | 137052 | 0.05% | 0.00% | - |
| 2025-04-18 | 0.647 | 0.6396 | 0.6395 | -0.01% | 1.16% | 136987 | 0.08% | 2.74% | - |
| 2025-04-17 | 0.633 | 0.6237 | 0.6236 | -0.02% | 1.49% | 136876 | 0.05% | 1.85% | 95.00% |
| 2025-04-16 | 0.612 | 0.6125 | 0.6125 | 0.01% | -0.08% | 136806 | 0.12% | -0.54% | 95.00% |
| 2025-04-15 | 0.623 | 0.6158 | 0.6158 | 0.01% | 1.17% | 136638 | -0.14% | -0.20% | - |
| 2025-04-14 | 0.623 | 0.6168 | 0.6168 | 0.00% | 1.01% | 136824 | -0.11% | 3.30% | - |
| 2025-04-11 | 0.615 | 0.5982 | 0.5982 | 0.01% | 2.81% | 136975 | 0.06% | -8.31% | 94.49% |
| 2025-04-10 | 0.638 | 0.6493 | 0.6493 | 0.00% | -1.74% | 136899 | -0.01% | 11.56% | 95.00% |
| 2025-04-09 | 0.594 | 0.5851 | 0.5852 | 0.03% | 1.52% | 136910 | -0.57% | -4.15% | 94.57% |
| 2025-04-08 | 0.622 | 0.6088 | 0.6088 | 0.00% | 2.17% | 137692 | -0.81% | -10.97% | 95.00% |
| 2025-04-07 | 0.653 | 0.6785 | 0.6785 | 0.01% | -3.76% | 138822 | -1.25% | -10.72% | 94.69% |
| 2025-04-03 | 0.726 | 0.7545 | 0.7545 | 0.00% | -3.78% | 140586 | -0.91% | 1.03% | 95.00% |
| 2025-04-02 | 0.742 | 0.7470 | 0.7470 | 0.00% | -0.67% | 141885 | -0.69% | 0.59% | 94.73% |
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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