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:2024-12-11 04:34:08

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 - - 0.7695 0.20% 12-09 0.771 0.65% 7734.11 83624 -1 0.7692 12-09 1.01% 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  5275.48   1.01%   2024-12-09

USD汇率中间价:7.1896   0.04%   2024-12-10

最新公告
公告标题 公告日期
华宝油气:华宝标普石油天然气上游股票指数证券投资基金(LOF)暂停大额申购(含定投)业务的公告 2024-12-10
华宝油气:华宝标普石油天然气上游股票指数证券投资基金(LOF)因基金投资的主要市场休市暂停申购、赎回及定期定额投资业务的公告 2024-11-26
华宝油气:华宝标普石油天然气上游股票指数证券投资基金(LOF)2024年第3季度报告 2024-10-25
华宝油气:华宝标普石油天然气上游股票指数证券投资基金(LOF)2024年中期报告 2024-08-30
华宝油气:华宝标普石油天然气上游股票指数证券投资基金(LOF)因基金投资的主要市场休市暂停申购、赎回及定期定额投资业务的公告 2024-08-29
华宝油气:华宝标普石油天然气上游股票指数证券投资基金(LOF)2024年第2季度报告 2024-07-19
华宝油气:华宝标普石油天然气上游股票指数证券投资基金(LOF)因基金投资的主要市场休市暂停申购、赎回及定期定额投资业务的公告 2024-07-02
华宝油气:华宝标普石油天然气上游股票指数证券投资基金(LOF)(A类份额)基金产品资料概要(更新) 2024-06-28
华宝油气:华宝标普石油天然气上游股票指数证券投资基金(LOF)(美元份额)基金产品资料概要(更新) 2024-06-28
华宝油气:华宝标普石油天然气上游股票指数证券投资基金(LOF)(C类份额)基金产品资料概要(更新) 2024-06-28
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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
2024-12-10 0.771 0.7692 0.7695 0.03% 0.23% 83624 -0.00% 1.01% -
2024-12-09 0.766 0.7619 0.7619 -0.00% 0.54% 83625 -0.82% -2.30% -
2024-12-06 0.771 0.7792 0.7789 -0.04% -1.05% 84313 -0.21% -0.32% 94.81%
2024-12-05 0.777 0.7819 0.7820 0.01% -0.63% 84493 -0.02% -3.18% -
2024-12-04 0.802 0.8070 0.8070 0.01% -0.62% 84509 -0.52% 0.17% 95.00%
2024-12-03 0.802 0.8043 0.8046 0.04% -0.29% 84952 0.00% -1.15% -
2024-12-02 0.810 0.8137 0.8135 -0.03% -0.45% 84952 -0.02% 0.24% 95.00%
2024-11-29 0.808 0.8118 0.8118 0.00% -0.47% 84968 -0.23% 0.00% -
2024-11-28 0.806 0.8128 0.8125 -0.04% -0.84% 85159 -0.12% 0.03% -
2024-11-27 0.808 0.8114 0.8112 -0.02% -0.42% 85264 -0.10% -0.60% -
2024-11-26 0.809 0.8160 0.8161 0.01% -0.86% 85346 -0.09% -1.88% -
2024-11-25 0.828 0.8312 0.8312 0.00% -0.38% 85422 -0.48% 1.16% 95.00%
2024-11-22 0.816 0.8221 0.8219 -0.02% -0.74% 85831 -0.24% 1.27% 94.67%
2024-11-21 0.810 0.8121 0.8117 -0.05% -0.26% 86040 -0.50% 1.65% 95.00%
2024-11-20 0.796 0.7989 0.7989 0.00% -0.36% 86470 -2.35% -0.66% 95.00%
2024-11-19 0.802 0.8039 0.8032 -0.08% -0.24% 88554 -1.32% 1.97% -
2024-11-18 0.787 0.7894 0.7891 -0.04% -0.30% 89736 -3.11% -1.09% 95.00%
2024-11-15 0.788 0.7971 0.7961 -0.13% -1.14% 92611 -0.98% 0.53% -
2024-11-14 0.785 0.7924 0.7922 -0.02% -0.93% 93524 -2.34% 0.42% -
2024-11-13 0.780 0.7884 0.7882 -0.03% -1.07% 95766 -0.50% -1.03% -
2024-11-12 0.786 0.7944 0.7942 -0.03% -1.06% 96249 -0.67% 1.51% -
2024-11-11 0.772 0.7791 0.7789 -0.02% -0.91% 96902 1.82% 0.69% 95.00%
2024-11-08 0.762 0.7763 0.7765 0.03% -1.84% 95170 -0.37% -0.70% -
2024-11-07 0.773 0.7745 0.7745 0.00% -0.19% 95523 -0.88% 5.30% -
2024-11-06 0.747 0.7377 0.7375 -0.02% 1.26% 96367 -0.16% 0.86% 94.82%
2024-11-05 0.726 0.7336 0.7336 0.00% -1.04% 96522 -0.45% 1.97% -
2024-11-04 0.721 0.7197 0.7197 0.00% 0.18% 96959 -0.62% -1.06% 93.26%
2024-11-01 0.725 0.7281 0.7282 0.01% -0.43% 97568 -0.38% -0.76% 94.06%
2024-10-31 0.728 0.7349 0.7349 -0.00% -0.94% 97940 -0.57% 1.00% -
2024-10-30 0.726 0.7269 0.7269 -0.00% -0.12% 98498 -0.07% -1.58% 94.61%
2024-10-29 0.729 0.7382 0.7384 0.02% -1.25% 98567 -1.41% -1.45% 94.91%
2024-10-28 0.732 0.7464 0.7463 -0.01% -1.93% 99972 -0.52% 0.08% 95.00%
2024-10-25 0.740 0.7478 0.7478 0.01% -1.04% 100490 -2.05% 0.78% -
2024-10-24 0.738 0.7419 0.7419 0.00% -0.53% 102588 -0.38% -0.92% -
2024-10-23 0.742 0.7482 0.7481 -0.01% -0.83% 102976 -0.71% 0.22% -
2024-10-22 0.739 0.7440 0.7440 -0.00% -0.67% 103714 -2.14% -0.54% -
2024-10-21 0.743 0.7509 0.7509 -0.00% -1.05% 105983 -0.63% -0.64% -
2024-10-18 0.746 0.7549 0.7549 0.00% -1.18% 106656 -0.17% 0.93% -
2024-10-17 0.740 0.7480 0.7479 -0.01% -1.07% 106839 -0.51% 0.87% -
2024-10-16 0.733 0.7380 0.7380 0.00% -0.68% 107383 -0.31% -3.87% 95.00%
2024-10-15 0.745 0.7648 0.7648 0.01% -2.59% 107714 -0.19% -1.43% 94.23%
2024-10-14 0.761 0.7755 0.7756 0.01% -1.87% 107915 -0.06% 1.07% 95.00%
2024-10-11 0.755 0.7679 0.7678 -0.01% -1.68% 107984 -0.34% 1.04% -
2024-10-10 0.750 0.7584 0.7584 -0.00% -1.11% 108354 -0.21% 0.09% 95.00%
2024-10-09 0.743 0.7593 0.7593 0.00% -2.15% 108581 -1.13% 4.73% -
2024-10-08 0.764 0.7206 0.7207 0.01% 6.02% 109819 -0.35% 0.25% 93.48%
2024-09-30 0.719 0.7192 0.7192 -0.00% -0.03% 110207 -0.69% 2.48% -
2024-09-27 0.698 0.7052 0.7052 0.00% -1.02% 110973 -0.67% -2.34% 95.00%
2024-09-26 0.714 0.7197 0.7198 0.02% -0.79% 111725 -0.15% -2.40% 95.00%
2024-09-25 0.728 0.7398 0.7398 -0.00% -1.60% 111896 -0.12% -0.68% 95.00%
2024-09-24 0.738 0.7448 0.7449 0.01% -0.91% 112036 -0.85% 1.01% -
2024-09-23 0.733 0.7390 0.7393 0.04% -0.81% 112995 -0.00% -0.13% -
2024-09-20 0.730 0.7438 0.7438 0.00% -1.86% 112997 0.07% 1.63% -
2024-09-19 0.732 0.7313 0.7313 0.00% 0.10% 112920 0.13% 3.28% 94.94%
2024-09-18 0.723 0.7111 0.7108 -0.05% 1.67% 112769 -0.44% 0.91% 93.58%
2024-09-13 0.706 0.7066 0.7061 -0.07% -0.08% 113271 0.03% 0.28% -
2024-09-12 0.708 0.7039 0.7040 0.01% 0.58% 113241 1.28% -0.07% -
2024-09-11 0.703 0.7040 0.7040 0.00% -0.14% 111805 0.00% -1.08% -

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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