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：2022-05-21 04:03:19
| 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 | - | - | 0.6904 | -0.93% | 05-18 | 0.684 | -0.58% | 3474.25 | 113536 | -1429 | 0.7129 | 05-17 | -3.47% | 无限制 | 1.5% | 1.5% | 官网 |
业绩基准： 标普石油天然气上游股票指数
估值基准： SPSIOP -3.47% 2022-05-18
USD汇率中间价：6.7524 0.15% 2022-05-19
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-18 | 0.705 | 0.7129 | 0.7127 | -0.02% | -1.11% | 115959 | -0.08% | 2.90% | - |
| 2022-05-17 | 0.691 | 0.6938 | 0.6938 | 0.00% | -0.40% | 116051 | 1.44% | 2.26% | 95.00% |
| 2022-05-16 | 0.668 | 0.6795 | 0.6791 | -0.06% | -1.69% | 114401 | 0.00% | 4.29% | 94.82% |
| 2022-05-13 | 0.656 | 0.6467 | 0.6464 | -0.05% | 1.44% | 114401 | 0.70% | -0.39% | 95.00% |
| 2022-05-12 | 0.647 | 0.6488 | 0.6482 | -0.10% | -0.28% | 113601 | -0.02% | 0.34% | - |
| 2022-05-11 | 0.656 | 0.6446 | 0.6446 | -0.01% | 1.77% | 113618 | -0.02% | 0.74% | - |
| 2022-05-10 | 0.646 | 0.6378 | 0.6379 | 0.02% | 1.29% | 113640 | -1.05% | -10.42% | 95.00% |
| 2022-05-09 | 0.702 | 0.7020 | 0.7019 | -0.02% | 0.00% | 114847 | 0.00% | 1.32% | 95.00% |
| 2022-05-06 | 0.696 | 0.6863 | 0.6866 | 0.05% | 1.41% | 114847 | 1.24% | 6.29% | 95.00% |
| 2022-05-05 | 0.699 | 0.6530 | 0.6530 | -0.01% | 7.04% | 113436 | 0.00% | -2.63% | - |
| 2022-04-29 | 0.667 | 0.6641 | 0.6640 | -0.02% | 0.44% | 113436 | -0.43% | 3.19% | - |
| 2022-04-28 | 0.644 | 0.6442 | 0.6440 | -0.04% | -0.03% | 113928 | 1.59% | 1.50% | 95.00% |
| 2022-04-27 | 0.638 | 0.6349 | 0.6350 | 0.01% | 0.49% | 112142 | 0.88% | -1.13% | 95.00% |
| 2022-04-26 | 0.639 | 0.6351 | 0.6351 | 0.00% | 0.61% | 111164 | -0.02% | -1.85% | - |
| 2022-04-25 | 0.628 | 0.6432 | 0.6436 | 0.06% | -2.36% | 111188 | 0.00% | -4.12% | 93.98% |
| 2022-04-22 | 0.666 | 0.6639 | 0.6642 | 0.05% | 0.32% | 111188 | 0.11% | -4.45% | 93.90% |
| 2022-04-21 | 0.701 | 0.6916 | 0.6918 | 0.03% | 1.36% | 111061 | -0.58% | 1.41% | 93.38% |
| 2022-04-20 | 0.683 | 0.6800 | 0.6799 | -0.01% | 0.44% | 111711 | 0.00% | -1.62% | 90.17% |
| 2022-04-19 | 0.695 | 0.6909 | 0.6909 | -0.00% | 0.59% | 111711 | -0.69% | 1.91% | 93.28% |
| 2022-04-18 | 0.682 | 0.6801 | 0.6803 | 0.03% | 0.28% | 112493 | 0.00% | 0.00% | 94.05% |
| 2022-04-15 | 0.674 | 0.6765 | 0.6765 | 0.00% | -0.37% | 112493 | -0.94% | 0.21% | - |
| 2022-04-14 | 0.666 | 0.6774 | 0.6774 | -0.00% | -1.68% | 113562 | -0.19% | 2.59% | - |
| 2022-04-13 | 0.661 | 0.6617 | 0.6618 | 0.01% | -0.11% | 113784 | -0.12% | 1.50% | 94.40% |
| 2022-04-12 | 0.659 | 0.6510 | 0.6511 | 0.02% | 1.23% | 113916 | -3.13% | -2.19% | 93.34% |
| 2022-04-11 | 0.658 | 0.6650 | 0.6651 | 0.01% | -1.05% | 117601 | 0.00% | 2.41% | 95.00% |
| 2022-04-08 | 0.646 | 0.6503 | 0.6503 | -0.01% | -0.66% | 117601 | -1.26% | 0.88% | 94.10% |
| 2022-04-07 | 0.645 | 0.6463 | 0.6466 | 0.04% | -0.20% | 119096 | -0.84% | -2.17% | - |
| 2022-04-06 | 0.650 | 0.6571 | 0.6570 | -0.01% | -1.08% | 120104 | -0.63% | 2.99% | 95.00% |
| 2022-04-01 | 0.630 | 0.6388 | 0.6388 | -0.00% | -1.38% | 120861 | -0.48% | -1.37% | 94.35% |
| 2022-03-31 | 0.631 | 0.6480 | 0.6483 | 0.04% | -2.62% | 121443 | -0.69% | 0.87% | 93.98% |
| 2022-03-30 | 0.644 | 0.6437 | 0.6435 | -0.03% | 0.05% | 122286 | -2.46% | 0.08% | - |
| 2022-03-29 | 0.648 | 0.6440 | 0.6439 | -0.02% | 0.62% | 125369 | -0.88% | -2.68% | - |
| 2022-03-28 | 0.645 | 0.6607 | 0.6607 | -0.00% | -2.38% | 126489 | -1.36% | 4.80% | 93.89% |
| 2022-03-25 | 0.624 | 0.6310 | 0.6310 | -0.00% | -1.11% | 128235 | -3.39% | 1.21% | 94.66% |
| 2022-03-24 | 0.615 | 0.6230 | 0.6231 | 0.01% | -1.28% | 132741 | -2.64% | 2.14% | 94.99% |
| 2022-03-23 | 0.606 | 0.6117 | 0.6117 | 0.00% | -0.93% | 136334 | -1.28% | -0.68% | 94.13% |
| 2022-03-22 | 0.613 | 0.6158 | 0.6155 | -0.04% | -0.45% | 138095 | -2.21% | 3.42% | - |
| 2022-03-21 | 0.600 | 0.5940 | 0.5933 | -0.12% | 1.01% | 141222 | -2.21% | -0.25% | 95.00% |
| 2022-03-18 | 0.594 | 0.5945 | 0.5936 | -0.14% | -0.08% | 144412 | -1.99% | 5.34% | - |
| 2022-03-17 | 0.565 | 0.5689 | 0.5685 | -0.07% | -0.69% | 147345 | -0.53% | 0.29% | 95.00% |
| 2022-03-16 | 0.565 | 0.5666 | 0.5664 | -0.03% | -0.28% | 148136 | -1.45% | -1.59% | - |
| 2022-03-15 | 0.536 | 0.5727 | 0.5731 | 0.07% | -6.41% | 150314 | -1.67% | -4.40% | 91.69% |
| 2022-03-14 | 0.583 | 0.5956 | 0.5958 | 0.03% | -2.12% | 152859 | 0.15% | -1.76% | 94.33% |
| 2022-03-11 | 0.597 | 0.6037 | 0.6039 | 0.03% | -1.11% | 152628 | -0.51% | 2.19% | 94.10% |
| 2022-03-10 | 0.581 | 0.5927 | 0.5922 | -0.09% | -1.97% | 153406 | -1.28% | -1.02% | 90.17% |
| 2022-03-09 | 0.606 | 0.5979 | 0.5978 | -0.01% | 1.35% | 155399 | -1.55% | 1.00% | - |
| 2022-03-08 | 0.596 | 0.5951 | 0.5952 | 0.02% | 0.15% | 157837 | -0.11% | 0.44% | - |
| 2022-03-07 | 0.601 | 0.5910 | 0.5911 | 0.02% | 1.69% | 158012 | -0.48% | 4.13% | - |
| 2022-03-04 | 0.562 | 0.5668 | 0.5667 | -0.02% | -0.85% | 158779 | -0.93% | -1.17% | 92.43% |
| 2022-03-03 | 0.583 | 0.5760 | 0.5760 | 0.01% | 1.22% | 160265 | 0.32% | 1.91% | 92.17% |
| 2022-03-02 | 0.576 | 0.5628 | 0.5627 | -0.01% | 2.35% | 159746 | -0.31% | 1.96% | 94.15% |
| 2022-03-01 | 0.550 | 0.5543 | 0.5544 | 0.01% | -0.78% | 160247 | 1.55% | 5.21% | 95.00% |
| 2022-02-28 | 0.530 | 0.5294 | 0.5292 | -0.04% | 0.11% | 157804 | 0.01% | 1.14% | 94.16% |
| 2022-02-25 | 0.523 | 0.5230 | 0.5230 | 0.01% | 0.00% | 157785 | 1.01% | 1.73% | 95.00% |
| 2022-02-24 | 0.524 | 0.5149 | 0.5148 | -0.01% | 1.77% | 156211 | 0.00% | 1.81% | 94.20% |
| 2022-02-23 | 0.512 | 0.5076 | 0.5078 | 0.05% | 0.87% | 156211 | -0.21% | -2.02% | 94.79% |
| 2022-02-22 | 0.525 | 0.5169 | 0.5169 | -0.01% | 1.57% | 156533 | -1.53% | 0.00% | 95.00% |
| 2022-02-21 | 0.514 | 0.5164 | 0.5164 | -0.01% | -0.46% | 158971 | -1.26% | -1.19% | - |
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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