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:2023-09-23 23:59:06
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 | - | - | 0.7942 | 0.61% | 09-22 | 0.799 | 1.52% | 5500.44 | - | - | 0.7962 | 09-21 | -0.27% | 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 5540.3 -0.27% 2023-09-22
USD汇率中间价:7.1729 -0.00% 2023-09-22
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 |
---|---|---|---|---|---|---|---|---|---|
2023-09-22 | 0.799 | 0.7962 | 0.7962 | 0.00% | 0.35% | 94525 | 0.01% | -1.13% | - |
2023-09-21 | 0.787 | 0.8049 | 0.8049 | 0.01% | -2.22% | 94514 | 0.98% | -1.58% | 95.00% |
2023-09-20 | 0.801 | 0.8172 | 0.8172 | -0.00% | -1.98% | 93593 | 0.06% | -1.08% | 95.00% |
2023-09-19 | 0.822 | 0.8257 | 0.8258 | 0.01% | -0.45% | 93538 | 0.70% | 0.03% | 94.67% |
2023-09-18 | 0.834 | 0.8261 | 0.8261 | -0.00% | 0.96% | 92890 | 0.00% | -1.78% | - |
2023-09-15 | 0.844 | 0.8412 | 0.8406 | -0.08% | 0.33% | 92887 | 0.01% | 0.49% | 93.87% |
2023-09-14 | 0.846 | 0.8369 | 0.8369 | -0.00% | 1.09% | 92876 | -0.04% | -1.24% | - |
2023-09-13 | 0.849 | 0.8479 | 0.8479 | 0.00% | 0.13% | 92915 | 0.04% | 2.49% | 94.55% |
2023-09-12 | 0.824 | 0.8302 | 0.8302 | 0.00% | -0.75% | 92876 | -0.02% | -2.05% | 94.78% |
2023-09-11 | 0.848 | 0.8467 | 0.8467 | 0.00% | 0.15% | 92897 | 0.76% | 1.26% | 95.00% |
2023-09-08 | 0.838 | 0.8349 | 0.8348 | -0.01% | 0.37% | 92197 | -0.05% | -0.13% | 93.69% |
2023-09-07 | 0.833 | 0.8356 | 0.8356 | 0.01% | -0.31% | 92242 | 0.00% | 0.06% | - |
2023-09-06 | 0.836 | 0.8330 | 0.8329 | -0.02% | 0.36% | 92242 | -0.05% | -0.58% | - |
2023-09-05 | 0.837 | 0.8375 | 0.8376 | 0.01% | -0.06% | 92287 | -0.05% | 0.00% | - |
2023-09-04 | 0.835 | 0.8376 | 0.8376 | 0.00% | -0.31% | 92333 | -0.02% | 2.40% | - |
2023-09-01 | 0.817 | 0.8192 | 0.8185 | -0.08% | -0.27% | 92347 | -0.01% | 0.14% | 94.83% |
2023-08-31 | 0.816 | 0.8175 | 0.8175 | 0.00% | -0.18% | 92358 | 0.06% | 0.57% | - |
2023-08-30 | 0.815 | 0.8135 | 0.8136 | 0.01% | 0.18% | 92304 | -0.27% | 0.59% | - |
2023-08-29 | 0.803 | 0.8091 | 0.8091 | 0.00% | -0.75% | 92554 | 0.02% | 0.54% | - |
2023-08-28 | 0.807 | 0.8053 | 0.8052 | -0.01% | 0.21% | 92539 | -0.20% | 1.37% | - |
2023-08-25 | 0.794 | 0.7949 | 0.7948 | -0.01% | -0.11% | 92723 | -1.46% | -0.63% | 95.00% |
2023-08-24 | 0.796 | 0.8007 | 0.8007 | 0.00% | -0.59% | 94094 | 0.10% | -1.08% | - |
2023-08-23 | 0.806 | 0.8091 | 0.8090 | -0.01% | -0.38% | 93996 | 0.10% | -0.97% | 95.00% |
2023-08-22 | 0.815 | 0.8165 | 0.8166 | 0.01% | -0.18% | 93900 | -0.02% | 0.10% | - |
2023-08-21 | 0.824 | 0.8160 | 0.8161 | 0.01% | 0.98% | 93916 | 0.04% | 0.98% | - |
2023-08-18 | 0.811 | 0.8094 | 0.8081 | -0.16% | 0.20% | 93877 | 1.46% | 1.33% | - |
2023-08-17 | 0.795 | 0.7970 | 0.7967 | -0.03% | -0.25% | 92522 | 2.06% | -0.40% | 95.00% |
2023-08-16 | 0.794 | 0.7973 | 0.7973 | 0.00% | -0.41% | 90651 | 0.83% | -1.97% | - |
2023-08-15 | 0.819 | 0.8111 | 0.8110 | -0.01% | 0.97% | 89903 | 0.55% | -0.80% | 91.88% |
2023-08-14 | 0.816 | 0.8161 | 0.8156 | -0.06% | -0.01% | 89407 | 0.01% | 1.13% | - |
2023-08-11 | 0.811 | 0.8068 | 0.8082 | 0.17% | 0.52% | 89396 | 0.67% | -0.91% | 95.00% |
2023-08-10 | 0.820 | 0.8137 | 0.8114 | -0.28% | 0.77% | 88799 | -0.68% | 1.36% | - |
2023-08-09 | 0.804 | 0.8032 | 0.8010 | -0.28% | 0.10% | 89408 | -0.03% | 0.81% | 72.68% |
2023-08-08 | 0.786 | 0.7950 | 0.7951 | 0.01% | -1.13% | 89434 | -0.13% | 0.62% | 95.00% |
2023-08-07 | 0.793 | 0.7909 | 0.7908 | -0.02% | 0.27% | 89552 | -0.03% | 0.79% | - |
2023-08-04 | 0.783 | 0.7858 | 0.7858 | 0.00% | -0.36% | 89581 | -0.43% | 2.12% | - |
2023-08-03 | 0.762 | 0.7691 | 0.7691 | 0.00% | -0.92% | 89972 | -0.43% | -1.65% | 93.89% |
2023-08-02 | 0.782 | 0.7802 | 0.7803 | 0.01% | 0.23% | 90364 | -0.02% | -0.37% | 93.14% |
2023-08-01 | 0.781 | 0.7833 | 0.7833 | 0.00% | -0.29% | 90385 | -0.21% | 1.43% | - |
2023-07-31 | 0.765 | 0.7732 | 0.7730 | -0.03% | -1.06% | 90580 | -0.15% | 2.14% | 94.72% |
2023-07-28 | 0.753 | 0.7568 | 0.7568 | -0.00% | -0.50% | 90718 | -0.00% | -0.73% | 95.00% |
2023-07-27 | 0.761 | 0.7624 | 0.7625 | 0.02% | -0.18% | 90719 | 0.12% | 0.29% | - |
2023-07-26 | 0.751 | 0.7616 | 0.7616 | -0.00% | -1.39% | 90611 | -0.02% | 0.31% | - |
2023-07-25 | 0.758 | 0.7598 | 0.7598 | 0.00% | -0.24% | 90631 | -0.06% | 1.63% | - |
2023-07-24 | 0.748 | 0.7483 | 0.7484 | 0.01% | -0.04% | 90687 | 0.27% | 0.48% | 94.97% |
2023-07-21 | 0.748 | 0.7451 | 0.7450 | -0.02% | 0.39% | 90445 | -0.05% | 1.07% | - |
2023-07-20 | 0.733 | 0.7377 | 0.7377 | -0.00% | -0.64% | 90490 | 1.56% | 0.51% | 95.00% |
2023-07-19 | 0.737 | 0.7338 | 0.7338 | -0.00% | 0.44% | 89101 | -0.77% | 2.80% | - |
2023-07-18 | 0.712 | 0.7137 | 0.7136 | -0.02% | -0.24% | 89790 | -0.04% | 0.51% | 93.97% |
2023-07-17 | 0.706 | 0.7101 | 0.7104 | 0.05% | -0.58% | 89821 | -0.03% | -3.59% | - |
2023-07-14 | 0.726 | 0.7377 | 0.7378 | 0.01% | -1.59% | 89851 | -0.23% | 0.27% | 95.00% |
2023-07-13 | 0.732 | 0.7384 | 0.7385 | 0.01% | -0.87% | 90056 | -0.21% | 0.27% | - |
2023-07-12 | 0.731 | 0.7378 | 0.7378 | -0.00% | -0.92% | 90242 | -0.15% | 2.52% | - |
2023-07-11 | 0.720 | 0.7210 | 0.7211 | 0.01% | -0.14% | 90380 | -0.58% | 0.80% | 94.66% |
2023-07-10 | 0.708 | 0.7169 | 0.7165 | -0.06% | -1.24% | 90906 | -0.07% | 2.91% | - |
2023-07-07 | 0.695 | 0.6976 | 0.6980 | 0.05% | -0.37% | 90965 | 0.01% | -2.52% | 95.00% |
2023-07-06 | 0.713 | 0.7138 | 0.7139 | 0.01% | -0.11% | 90956 | -0.33% | -0.47% | 95.00% |
2023-07-05 | 0.720 | 0.7179 | 0.7180 | 0.01% | 0.29% | 91258 | -0.08% | 0.00% | - |
2023-07-04 | 0.712 | 0.7191 | 0.7191 | -0.00% | -0.99% | 91335 | -0.03% | 0.14% | - |
2023-07-03 | 0.714 | 0.7191 | 0.7191 | 0.00% | -0.71% | 91367 | -0.00% | 0.53% | - |
2023-06-30 | 0.709 | 0.7150 | 0.7150 | -0.00% | -0.84% | 91368 | 0.02% | 1.93% | - |
2023-06-29 | 0.697 | 0.7011 | 0.7009 | -0.03% | -0.58% | 91350 | 0.07% | 1.15% | 94.76% |
2023-06-28 | 0.691 | 0.6933 | 0.6934 | 0.01% | -0.33% | 91283 | -1.16% | 0.52% | 95.00% |
2023-06-27 | 0.689 | 0.6896 | 0.6896 | 0.00% | -0.09% | 92351 | -1.01% | -1.25% | - |
2023-06-26 | 0.684 | 0.6954 | 0.6953 | -0.01% | -1.64% | 93290 | 0.00% | 1.14% | - |
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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