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:2024-03-19 20:41:07
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 | - | - | 0.8134 | -0.05% | 03-18 | 0.813 | -0.61% | 4336.02 | 98866 | -14 | 0.8133 | 03-18 | 0.08% | 无限制 | 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 5706.26 0.08% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 0.818 | 0.8132 | 0.8137 | 0.07% | 0.59% | 98880 | 0.06% | 0.58% | - |
2024-03-15 | 0.815 | 0.8093 | 0.8083 | -0.12% | 0.70% | 98824 | -0.01% | 0.24% | - |
2024-03-14 | 0.806 | 0.8060 | 0.8060 | 0.00% | 0.00% | 98837 | -0.01% | 2.17% | - |
2024-03-13 | 0.793 | 0.7902 | 0.7901 | -0.01% | 0.35% | 98852 | 0.06% | -0.10% | 94.26% |
2024-03-12 | 0.788 | 0.7909 | 0.7907 | -0.02% | -0.37% | 98788 | -0.00% | 0.60% | - |
2024-03-11 | 0.781 | 0.7866 | 0.7864 | -0.02% | -0.71% | 98792 | -0.02% | 0.49% | - |
2024-03-08 | 0.785 | 0.7833 | 0.7829 | -0.05% | 0.22% | 98810 | 1.23% | 0.65% | - |
2024-03-07 | 0.776 | 0.7786 | 0.7787 | 0.01% | -0.33% | 97612 | 0.44% | 0.04% | - |
2024-03-06 | 0.779 | 0.7785 | 0.7783 | -0.03% | 0.06% | 97189 | 0.39% | 0.39% | - |
2024-03-05 | 0.777 | 0.7755 | 0.7755 | 0.00% | 0.19% | 96808 | 0.17% | -1.13% | - |
2024-03-04 | 0.789 | 0.7838 | 0.7831 | -0.09% | 0.66% | 96643 | -0.01% | 1.32% | 89.00% |
2024-03-01 | 0.778 | 0.7732 | 0.7732 | -0.00% | 0.62% | 96656 | -0.01% | 1.06% | 95.00% |
2024-02-29 | 0.766 | 0.7659 | 0.7658 | -0.01% | 0.01% | 96670 | 0.00% | -0.74% | - |
2024-02-28 | 0.772 | 0.7710 | 0.7708 | -0.03% | 0.13% | 96670 | 0.00% | 0.33% | - |
2024-02-27 | 0.766 | 0.7686 | 0.7687 | 0.01% | -0.34% | 96668 | -0.75% | 0.42% | - |
2024-02-26 | 0.762 | 0.7654 | 0.7653 | -0.01% | -0.44% | 97401 | 0.00% | -0.51% | - |
2024-02-23 | 0.766 | 0.7685 | 0.7684 | -0.01% | -0.33% | 97400 | 0.00% | -0.26% | - |
2024-02-22 | 0.767 | 0.7705 | 0.7700 | -0.06% | -0.45% | 97399 | 0.00% | 2.94% | - |
2024-02-21 | 0.745 | 0.7495 | 0.7494 | -0.01% | -0.60% | 97398 | 0.15% | -1.55% | 95.00% |
2024-02-20 | 0.754 | 0.7602 | 0.7388 | -2.82% | -0.82% | 97256 | 0.06% | 0.00% | - |
2024-02-19 | 0.752 | 0.7388 | 0.7384 | -0.06% | 1.79% | 97193 | -0.00% | 1.21% | - |
2024-02-08 | 0.737 | 0.7303 | 0.7303 | 0.01% | 0.92% | 97194 | 0.00% | 0.95% | 94.69% |
2024-02-07 | 0.724 | 0.7242 | 0.7242 | 0.00% | -0.03% | 97193 | -0.02% | 0.81% | - |
2024-02-06 | 0.720 | 0.7186 | 0.7187 | 0.02% | 0.19% | 97208 | 0.02% | -0.59% | - |
2024-02-05 | 0.721 | 0.7221 | 0.7221 | -0.00% | -0.15% | 97192 | -0.01% | -1.16% | - |
2024-02-02 | 0.728 | 0.7305 | 0.7306 | 0.01% | -0.34% | 97206 | 0.00% | -0.54% | 94.36% |
2024-02-01 | 0.731 | 0.7342 | 0.7341 | -0.01% | -0.44% | 97206 | 0.00% | -2.69% | - |
2024-01-31 | 0.750 | 0.7535 | 0.7547 | 0.16% | -0.46% | 97202 | 0.01% | 1.81% | - |
2024-01-30 | 0.740 | 0.7413 | 0.7414 | 0.01% | -0.18% | 97189 | 0.01% | 0.05% | - |
2024-01-29 | 0.744 | 0.7408 | 0.7408 | 0.00% | 0.43% | 97182 | 0.84% | 0.70% | - |
2024-01-26 | 0.735 | 0.7356 | 0.7356 | 0.00% | -0.08% | 96376 | 0.03% | 1.75% | - |
2024-01-25 | 0.724 | 0.7237 | 0.7237 | 0.00% | 0.04% | 96352 | 0.23% | 1.29% | 94.90% |
2024-01-24 | 0.719 | 0.7159 | 0.7159 | -0.00% | 0.43% | 96127 | 0.51% | 0.13% | 91.80% |
2024-01-23 | 0.718 | 0.7149 | 0.7149 | -0.01% | 0.43% | 95638 | 0.58% | 0.45% | - |
2024-01-22 | 0.709 | 0.7125 | 0.7125 | -0.00% | -0.49% | 95084 | 0.99% | 0.25% | - |
2024-01-19 | 0.714 | 0.7109 | 0.7110 | 0.01% | 0.44% | 94156 | 0.45% | -0.01% | - |
2024-01-18 | 0.717 | 0.7110 | 0.7110 | 0.00% | 0.84% | 93733 | 0.00% | -1.17% | - |
2024-01-17 | 0.717 | 0.7186 | 0.7185 | -0.02% | -0.22% | 93733 | 0.15% | -3.09% | 94.16% |
2024-01-16 | 0.740 | 0.7396 | 0.7398 | 0.02% | 0.05% | 93593 | 0.01% | 0.00% | - |
2024-01-15 | 0.741 | 0.7394 | 0.7394 | 0.00% | 0.22% | 93584 | 0.01% | 1.39% | - |
2024-01-12 | 0.741 | 0.7302 | 0.7302 | -0.00% | 1.48% | 93577 | -0.06% | -0.09% | 94.56% |
2024-01-11 | 0.736 | 0.7305 | 0.7305 | 0.00% | 0.75% | 93629 | -0.05% | -1.32% | - |
2024-01-10 | 0.738 | 0.7393 | 0.7393 | 0.00% | -0.18% | 93671 | 0.19% | -1.21% | 94.90% |
2024-01-09 | 0.740 | 0.7479 | 0.7477 | -0.03% | -1.06% | 93489 | 0.02% | -0.81% | 95.00% |
2024-01-08 | 0.740 | 0.7537 | 0.7537 | 0.00% | -1.82% | 93467 | 0.00% | 0.46% | - |
2024-01-05 | 0.755 | 0.7501 | 0.7501 | 0.00% | 0.65% | 93463 | 0.20% | -2.34% | - |
2024-01-04 | 0.771 | 0.7672 | 0.7672 | 0.00% | 0.50% | 93276 | 0.00% | 0.97% | 94.82% |
2024-01-03 | 0.756 | 0.7577 | 0.7577 | 0.00% | -0.22% | 93276 | -0.20% | 0.75% | 94.77% |
2024-01-02 | 0.766 | 0.7530 | 0.7531 | 0.01% | 1.73% | 93460 | 0.11% | -0.85% | - |
2023-12-29 | 0.755 | 0.7608 | 0.7608 | 0.00% | -0.76% | 93360 | 0.02% | -1.68% | 95.00% |
2023-12-28 | 0.769 | 0.7734 | 0.7732 | -0.02% | -0.57% | 93344 | 0.00% | -0.46% | 94.73% |
2023-12-27 | 0.781 | 0.7762 | 0.7763 | 0.01% | 0.62% | 93344 | 0.03% | 1.58% | - |
2023-12-26 | 0.769 | 0.7653 | 0.7654 | 0.01% | 0.48% | 93319 | 0.00% | 0.00% | - |
2023-12-25 | 0.767 | 0.7648 | 0.7648 | 0.01% | 0.29% | 93318 | -0.24% | 0.23% | - |
2023-12-22 | 0.771 | 0.7638 | 0.7637 | -0.01% | 0.94% | 93538 | -0.15% | 1.15% | - |
2023-12-21 | 0.759 | 0.7550 | 0.7550 | 0.00% | 0.53% | 93678 | 0.01% | -1.53% | 95.00% |
2023-12-20 | 0.765 | 0.7663 | 0.7663 | -0.00% | -0.17% | 93666 | -0.41% | 1.27% | 95.00% |
2023-12-19 | 0.751 | 0.7567 | 0.7567 | 0.00% | -0.75% | 94048 | -0.50% | 1.26% | 94.41% |
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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