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：2024-09-11 07:28:05
| 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 | - | - | 0.7040 | 0.71% | 09-10 | 0.709 | -1.39% | 4343.87 | - | - | 0.7097 | 09-09 | -1.08% | 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 4875.96 -1.08% 2024-09-10
USD汇率中间价：7.1136 0.21% 2024-09-10
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-10 | 0.709 | 0.7097 | 0.7099 | 0.03% | -0.10% | 111805 | -0.17% | -0.59% | - |
| 2024-09-09 | 0.719 | 0.7132 | 0.7132 | 0.00% | 0.81% | 111998 | -0.31% | -1.58% | - |
| 2024-09-06 | 0.728 | 0.7245 | 0.7245 | 0.00% | 0.48% | 112346 | -0.59% | -0.79% | 93.33% |
| 2024-09-05 | 0.730 | 0.7316 | 0.7316 | 0.00% | -0.22% | 113012 | 0.00% | -1.63% | - |
| 2024-09-04 | 0.735 | 0.7428 | 0.7428 | 0.01% | -1.05% | 113012 | -0.45% | -3.70% | 95.00% |
| 2024-09-03 | 0.766 | 0.7690 | 0.7690 | 0.01% | -0.39% | 113528 | -1.03% | 0.00% | - |
| 2024-09-02 | 0.760 | 0.7701 | 0.7702 | 0.01% | -1.31% | 114711 | -0.58% | -0.32% | - |
| 2024-08-30 | 0.766 | 0.7744 | 0.7744 | 0.00% | -1.08% | 115378 | -0.49% | 1.60% | - |
| 2024-08-29 | 0.756 | 0.7619 | 0.7620 | 0.01% | -0.77% | 115941 | -0.76% | -0.35% | 94.91% |
| 2024-08-28 | 0.759 | 0.7649 | 0.7649 | -0.00% | -0.77% | 116824 | -0.60% | -1.34% | - |
| 2024-08-27 | 0.771 | 0.7736 | 0.7736 | 0.00% | -0.34% | 117525 | -0.56% | 0.63% | 94.99% |
| 2024-08-26 | 0.765 | 0.7714 | 0.7714 | -0.00% | -0.83% | 118184 | -0.64% | 2.10% | - |
| 2024-08-23 | 0.753 | 0.7549 | 0.7550 | 0.01% | -0.25% | 118945 | -1.21% | -0.37% | 95.00% |
| 2024-08-22 | 0.749 | 0.7585 | 0.7579 | -0.08% | -1.25% | 120400 | -1.97% | 0.05% | - |
| 2024-08-21 | 0.753 | 0.7577 | 0.7577 | -0.00% | -0.62% | 122822 | -1.41% | -2.69% | - |
| 2024-08-20 | 0.767 | 0.7784 | 0.7778 | -0.08% | -1.46% | 124584 | -1.22% | 0.67% | 94.31% |
| 2024-08-19 | 0.761 | 0.7734 | 0.7734 | -0.00% | -1.60% | 126126 | -2.04% | -0.46% | - |
| 2024-08-16 | 0.769 | 0.7761 | 0.7751 | -0.13% | -0.91% | 128748 | -1.02% | 1.69% | - |
| 2024-08-15 | 0.756 | 0.7630 | 0.7630 | 0.00% | -0.92% | 130075 | -0.33% | 0.36% | 95.00% |
| 2024-08-14 | 0.755 | 0.7611 | 0.7611 | -0.00% | -0.80% | 130505 | -0.64% | -1.02% | - |
| 2024-08-13 | 0.762 | 0.7683 | 0.7682 | -0.01% | -0.82% | 131339 | -0.89% | 1.37% | - |
| 2024-08-12 | 0.752 | 0.7583 | 0.7582 | -0.02% | -0.83% | 132523 | -0.21% | -0.09% | 95.00% |
| 2024-08-09 | 0.749 | 0.7589 | 0.7589 | 0.00% | -1.30% | 132807 | -0.37% | 3.09% | - |
| 2024-08-08 | 0.729 | 0.7367 | 0.7367 | 0.00% | -1.05% | 133297 | -0.60% | 0.68% | 93.98% |
| 2024-08-07 | 0.728 | 0.7313 | 0.7312 | -0.02% | -0.45% | 134097 | -0.74% | 0.50% | - |
| 2024-08-06 | 0.728 | 0.7280 | 0.7280 | 0.00% | 0.00% | 135094 | -0.20% | -2.74% | - |
| 2024-08-05 | 0.729 | 0.7478 | 0.7478 | 0.01% | -2.51% | 135367 | -0.37% | -5.22% | 95.00% |
| 2024-08-02 | 0.775 | 0.7863 | 0.7863 | 0.00% | -1.44% | 135866 | -0.00% | -3.00% | 95.00% |
| 2024-08-01 | 0.802 | 0.8094 | 0.8094 | -0.00% | -0.91% | 135867 | -1.24% | 0.78% | 94.24% |
| 2024-07-31 | 0.804 | 0.8037 | 0.8037 | 0.00% | 0.04% | 137579 | -0.23% | 1.31% | - |
| 2024-07-30 | 0.787 | 0.7934 | 0.7934 | 0.00% | -0.81% | 137896 | -0.13% | -1.23% | 94.01% |
| 2024-07-29 | 0.801 | 0.8023 | 0.8024 | 0.01% | -0.16% | 138082 | -0.07% | 0.51% | 95.00% |
| 2024-07-26 | 0.791 | 0.7991 | 0.7991 | -0.00% | -1.01% | 138183 | -0.08% | 1.28% | - |
| 2024-07-25 | 0.781 | 0.7899 | 0.7899 | -0.00% | -1.13% | 138293 | -0.05% | -0.65% | 95.00% |
| 2024-07-24 | 0.790 | 0.7945 | 0.7946 | 0.01% | -0.57% | 138357 | -0.05% | -1.61% | - |
| 2024-07-23 | 0.801 | 0.8069 | 0.8069 | 0.00% | -0.73% | 138428 | 0.10% | -0.43% | 95.00% |
| 2024-07-22 | 0.802 | 0.8099 | 0.8099 | -0.00% | -0.98% | 138291 | 0.01% | -0.72% | - |
| 2024-07-19 | 0.810 | 0.8150 | 0.8152 | 0.02% | -0.61% | 138277 | 0.00% | -0.54% | - |
| 2024-07-18 | 0.824 | 0.8197 | 0.8196 | -0.01% | 0.52% | 138271 | 0.58% | -0.11% | - |
| 2024-07-17 | 0.818 | 0.8206 | 0.8205 | -0.01% | -0.32% | 137470 | 0.02% | 0.11% | - |
| 2024-07-16 | 0.816 | 0.8195 | 0.8195 | -0.00% | -0.43% | 137443 | 0.01% | 1.53% | - |
| 2024-07-15 | 0.810 | 0.8080 | 0.8079 | -0.01% | 0.25% | 137430 | 0.03% | 0.13% | 93.42% |
| 2024-07-12 | 0.808 | 0.8072 | 0.8072 | -0.00% | 0.10% | 137392 | 0.03% | 1.77% | - |
| 2024-07-11 | 0.795 | 0.7940 | 0.7942 | 0.03% | 0.13% | 137350 | 0.72% | 0.50% | 94.13% |
| 2024-07-10 | 0.787 | 0.7901 | 0.7902 | 0.01% | -0.39% | 136372 | 1.09% | -0.94% | - |
| 2024-07-09 | 0.797 | 0.7970 | 0.7971 | 0.02% | 0.00% | 134900 | 0.02% | 0.01% | - |
| 2024-07-08 | 0.797 | 0.7971 | 0.7973 | 0.02% | -0.01% | 134868 | 0.03% | -2.55% | - |
| 2024-07-05 | 0.824 | 0.8170 | 0.8170 | 0.00% | 0.86% | 134830 | 0.56% | 0.00% | - |
| 2024-07-04 | 0.820 | 0.8171 | 0.8174 | 0.04% | 0.35% | 134078 | 0.03% | 0.86% | - |
| 2024-07-03 | 0.810 | 0.8106 | 0.8107 | 0.01% | -0.07% | 134044 | 0.01% | 0.43% | - |
| 2024-07-02 | 0.810 | 0.8071 | 0.8071 | 0.00% | 0.36% | 134033 | -0.01% | 0.10% | - |
| 2024-07-01 | 0.810 | 0.8064 | 0.8064 | 0.00% | 0.45% | 134043 | -0.00% | 0.31% | - |
| 2024-06-28 | 0.808 | 0.8041 | 0.8040 | -0.01% | 0.49% | 134046 | -0.26% | 0.02% | - |
| 2024-06-27 | 0.800 | 0.8036 | 0.8037 | 0.01% | -0.45% | 134401 | 0.00% | -0.99% | - |
| 2024-06-26 | 0.809 | 0.8109 | 0.8110 | 0.01% | -0.23% | 134400 | 0.54% | -0.17% | - |
| 2024-06-25 | 0.803 | 0.8120 | 0.8120 | 0.00% | -1.11% | 133672 | 0.00% | 2.99% | - |
| 2024-06-24 | 0.788 | 0.7898 | 0.7907 | 0.12% | -0.23% | 133666 | 0.01% | -0.81% | 93.87% |
| 2024-06-21 | 0.797 | 0.7966 | 0.7965 | -0.01% | 0.05% | 133653 | 0.99% | 1.13% | - |
| 2024-06-20 | 0.788 | 0.7880 | 0.7880 | 0.00% | 0.00% | 132338 | 0.03% | 0.00% | - |
| 2024-06-19 | 0.789 | 0.7879 | 0.7878 | -0.02% | 0.14% | 132296 | 0.07% | 0.20% | - |
| 2024-06-18 | 0.788 | 0.7863 | 0.7865 | 0.02% | 0.22% | 132207 | 0.00% | -0.04% | - |
| 2024-06-17 | 0.785 | 0.7868 | 0.7868 | 0.00% | -0.23% | 132201 | 0.01% | -1.72% | - |
| 2024-06-14 | 0.799 | 0.7991 | 0.7991 | 0.00% | -0.01% | 132187 | -0.10% | -1.58% | 91.77% |
| 2024-06-13 | 0.808 | 0.8114 | 0.8114 | 0.00% | -0.42% | 132319 | 0.00% | -1.24% | 94.71% |
| 2024-06-12 | 0.821 | 0.8207 | 0.8207 | 0.00% | 0.04% | 132313 | 0.01% | 2.35% | 90.99% |
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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