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：2026-02-19 05:49:07
| 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 | - | - | 0.7923 | 0.09% | 02-17 | 0.793 | -2.70% | 17885.01 | 161877 | 8737 | 0.7897 | 02-12 | -1.77% | 500元 | 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 5601.07 -1.77% 2026-02-17
USD汇率中间价：6.9398 -0.08% 2026-02-13
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)调整大额申购（含定投）金额上限的公告 | 2026-02-09 |
| 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)调整大额申购（含定投）金额上限的公告 | 2026-01-31 |
| 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)场内溢价风险提示及停复牌公告 | 2026-01-30 |
| 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)场内溢价风险的提示性公告 | 2026-01-29 |
| 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)2025年第4季度报告 | 2026-01-22 |
| 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）暂停申购、赎回及定期定额投资业务的公告 | 2026-01-16 |
| 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)调整大额申购（含定投）金额上限的公告 | 2026-01-14 |
| 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 | 2025-12-22 |
| 华宝油气：关于华宝标普石油天然气上游股票指数证券投资基金(LOF)2026年开放日提示性公告 | 2025-12-18 |
| 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） | 2025-12-13 |
| 查看更多... |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 0.793 | 0.7897 | 0.7897 | 0.00% | 0.42% | 153139 | -0.25% | -3.04% | - |
| 2026-02-12 | 0.815 | 0.8125 | 0.8125 | -0.01% | 0.31% | 153524 | 0.05% | 2.45% | 93.06% |
| 2026-02-11 | 0.828 | 0.7942 | 0.7941 | -0.01% | 4.26% | 153446 | 1.29% | -0.66% | 95.00% |
| 2026-02-10 | 0.795 | 0.7999 | 0.7998 | -0.01% | -0.61% | 151495 | 0.13% | 0.12% | - |
| 2026-02-09 | 0.788 | 0.7997 | 0.7997 | -0.00% | -1.46% | 151295 | 0.13% | 3.45% | - |
| 2026-02-06 | 0.788 | 0.7742 | 0.7742 | 0.00% | 1.78% | 151098 | 0.14% | -1.67% | 94.64% |
| 2026-02-05 | 0.783 | 0.7863 | 0.7861 | -0.02% | -0.42% | 150894 | 0.28% | 2.90% | 95.00% |
| 2026-02-04 | 0.755 | 0.7659 | 0.7659 | 0.00% | -1.42% | 150476 | 12.06% | 2.95% | 95.00% |
| 2026-02-03 | 0.741 | 0.7463 | 0.7463 | 0.00% | -0.71% | 134277 | 13.53% | -3.14% | 93.46% |
| 2026-02-02 | 0.740 | 0.7681 | 0.7673 | -0.11% | -3.66% | 118274 | 10.08% | 0.88% | 91.27% |
| 2026-01-30 | 0.821 | 0.7624 | 0.7624 | 0.00% | 7.69% | 107444 | 6.80% | 1.39% | - |
| 2026-01-29 | 0.912 | 0.7530 | 0.7531 | 0.01% | 21.12% | 100601 | 0.76% | 1.22% | 88.09% |
| 2026-01-28 | 0.829 | 0.7456 | 0.7456 | 0.00% | 11.19% | 99841 | 0.02% | 0.51% | - |
| 2026-01-27 | 0.761 | 0.7419 | 0.7420 | 0.01% | 2.57% | 99821 | 0.08% | -0.33% | - |
| 2026-01-26 | 0.769 | 0.7452 | 0.7452 | 0.00% | 3.19% | 99739 | 0.03% | 0.48% | - |
| 2026-01-23 | 0.739 | 0.7428 | 0.7427 | -0.02% | -0.51% | 99713 | 0.02% | -0.09% | - |
| 2026-01-22 | 0.739 | 0.7432 | 0.7432 | -0.00% | -0.57% | 99696 | 0.01% | 3.75% | - |
| 2026-01-21 | 0.720 | 0.7177 | 0.7177 | 0.00% | 0.32% | 99687 | 0.05% | -0.41% | 94.33% |
| 2026-01-20 | 0.717 | 0.7210 | 0.7210 | 0.00% | -0.55% | 99641 | 0.16% | 0.00% | - |
| 2026-01-19 | 0.718 | 0.7213 | 0.7212 | -0.01% | -0.46% | 99478 | 1.08% | -0.00% | - |
| 2026-01-16 | 0.721 | 0.7211 | 0.7211 | 0.00% | -0.01% | 98414 | 0.17% | -1.24% | - |
| 2026-01-15 | 0.725 | 0.7302 | 0.7302 | -0.00% | -0.71% | 98249 | 0.15% | 1.68% | 93.88% |
| 2026-01-14 | 0.728 | 0.7186 | 0.7186 | 0.00% | 1.31% | 98102 | 0.10% | 1.66% | 94.70% |
| 2026-01-13 | 0.721 | 0.7076 | 0.7078 | 0.02% | 1.89% | 98006 | 0.17% | 0.15% | 94.06% |
| 2026-01-12 | 0.721 | 0.7070 | 0.7070 | 0.00% | 1.98% | 97836 | 0.15% | -0.81% | - |
| 2026-01-09 | 0.720 | 0.7131 | 0.7131 | 0.00% | 0.97% | 97686 | 0.11% | 3.64% | - |
| 2026-01-08 | 0.711 | 0.6895 | 0.6895 | 0.00% | 3.12% | 97580 | 0.10% | -1.29% | 93.64% |
| 2026-01-07 | 0.711 | 0.6978 | 0.6978 | 0.00% | 1.89% | 97483 | 0.08% | -1.51% | 93.45% |
| 2026-01-06 | 0.716 | 0.7084 | 0.7085 | 0.01% | 1.07% | 97408 | 0.13% | 0.96% | 93.80% |
| 2026-01-05 | 0.722 | 0.7028 | 0.7029 | 0.01% | 2.73% | 97280 | 0.18% | -0.87% | - |
| 2025-12-31 | 0.713 | 0.7092 | 0.7089 | -0.04% | 0.54% | 97106 | 0.12% | 0.63% | - |
| 2025-12-30 | 0.716 | 0.7047 | 0.7047 | 0.00% | 1.60% | 96987 | 0.01% | 1.21% | - |
| 2025-12-29 | 0.716 | 0.6972 | 0.6730 | -3.48% | 2.70% | 96975 | 0.09% | -4.61% | 92.30% |
| 2025-12-26 | 0.719 | 0.7026 | 0.7026 | 0.00% | 2.33% | 96890 | 0.08% | 0.00% | - |
| 2025-12-25 | 0.716 | 0.7034 | 0.7035 | 0.02% | 1.79% | 96809 | 0.10% | -0.43% | - |
| 2025-12-24 | 0.720 | 0.7068 | 0.7066 | -0.03% | 1.87% | 96716 | 0.07% | 0.99% | - |
| 2025-12-23 | 0.715 | 0.7008 | 0.7009 | 0.02% | 2.03% | 96647 | 0.03% | 0.51% | - |
| 2025-12-22 | 0.716 | 0.6975 | 0.6973 | -0.03% | 2.65% | 96615 | 0.05% | 0.40% | - |
| 2025-12-19 | 0.714 | 0.6951 | 0.6951 | 0.00% | 2.72% | 96564 | -0.06% | -2.25% | - |
| 2025-12-18 | 0.716 | 0.7094 | 0.7094 | 0.00% | 0.93% | 96620 | -0.86% | 2.35% | 90.39% |
| 2025-12-17 | 0.717 | 0.6946 | 0.6946 | 0.00% | 3.22% | 97457 | -0.27% | -3.82% | 92.64% |
| 2025-12-16 | 0.720 | 0.7212 | 0.7212 | -0.00% | -0.17% | 97726 | -0.24% | -1.51% | 94.73% |
| 2025-12-15 | 0.732 | 0.7310 | 0.7310 | -0.00% | 0.14% | 97961 | -0.49% | -0.92% | 90.61% |
| 2025-12-12 | 0.739 | 0.7379 | 0.7379 | 0.00% | 0.15% | 98442 | -1.37% | -1.64% | - |
| 2025-12-11 | 0.742 | 0.7502 | 0.7502 | 0.00% | -1.09% | 99807 | -0.47% | 0.48% | 94.36% |
| 2025-12-10 | 0.741 | 0.7471 | 0.7471 | 0.00% | -0.82% | 100275 | -0.11% | 0.21% | - |
| 2025-12-09 | 0.738 | 0.7456 | 0.7456 | 0.00% | -1.02% | 100388 | -0.20% | -1.85% | - |
| 2025-12-08 | 0.752 | 0.7585 | 0.7584 | -0.01% | -0.86% | 100586 | -0.25% | 0.18% | 93.22% |
| 2025-12-05 | 0.755 | 0.7570 | 0.7571 | 0.01% | -0.26% | 100839 | -0.14% | -0.03% | - |
| 2025-12-04 | 0.755 | 0.7575 | 0.7575 | 0.00% | -0.33% | 100976 | -0.13% | 2.61% | - |
| 2025-12-03 | 0.733 | 0.7401 | 0.7401 | 0.00% | -0.96% | 101108 | -0.40% | -1.54% | 92.19% |
| 2025-12-02 | 0.746 | 0.7503 | 0.7501 | -0.02% | -0.57% | 101518 | 0.00% | 0.77% | 91.38% |
| 2025-12-01 | 0.743 | 0.7453 | 0.7452 | -0.01% | -0.31% | 101517 | -0.12% | 1.81% | - |
| 2025-11-28 | 0.732 | 0.7332 | 0.7332 | 0.00% | -0.16% | 101635 | -0.01% | 0.00% | - |
| 2025-11-27 | 0.730 | 0.7334 | 0.7261 | -1.00% | -0.46% | 101649 | -0.01% | 0.00% | - |
| 2025-11-26 | 0.722 | 0.7264 | 0.7264 | 0.00% | -0.61% | 101656 | -0.02% | -0.44% | - |
| 2025-11-25 | 0.722 | 0.7295 | 0.7296 | 0.01% | -1.03% | 101674 | 0.00% | 0.81% | - |
| 2025-11-24 | 0.722 | 0.7246 | 0.7246 | -0.00% | -0.36% | 101672 | -0.00% | 0.93% | - |
| 2025-11-21 | 0.715 | 0.7189 | 0.7189 | 0.00% | -0.54% | 101673 | -0.01% | -2.56% | - |
| 2025-11-20 | 0.740 | 0.7355 | 0.7355 | 0.00% | 0.61% | 101678 | -0.03% | -1.30% | 89.93% |
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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