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
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)2022年第1季度报告 2022-04-22
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 2022-04-13
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)2021年年度报告 2022-03-31
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)招募说明书(更新) 2022-03-28
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)(A类份额)基金产品资料概要(更新) 2022-03-28
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)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 2022-02-17
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)2021年第4季度报告 2022-01-24
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 2022-01-13
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 2021-12-22
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 2021-11-23
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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
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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