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：2024-07-27 18:01:06
| 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 | - | - | 0.8024 | -1.42% | 07-26 | 0.791 | 1.28% | 5273.06 | - | - | 0.7991 | 07-25 | 0.51% | 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 5602.4 0.51% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 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% | 94.94% |
| 2024-07-24 | 0.790 | 0.7945 | 0.7945 | 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% |
| 2024-06-11 | 0.814 | 0.8026 | 0.8030 | 0.05% | 1.42% | 132295 | 1.24% | -0.54% | 94.10% |
| 2024-06-07 | 0.805 | 0.8071 | 0.8071 | 0.00% | -0.26% | 130668 | 0.01% | 0.48% | - |
| 2024-06-06 | 0.805 | 0.8033 | 0.8033 | 0.00% | 0.21% | 130661 | -0.08% | 0.38% | - |
| 2024-06-05 | 0.802 | 0.8003 | 0.8003 | 0.00% | 0.21% | 130764 | 0.66% | -1.48% | - |
| 2024-06-04 | 0.805 | 0.8117 | 0.8117 | 0.00% | -0.83% | 129901 | 0.59% | -3.07% | 94.46% |
| 2024-06-03 | 0.828 | 0.8361 | 0.8361 | -0.00% | -0.97% | 129140 | 0.57% | 2.10% | 94.91% |
| 2024-05-31 | 0.821 | 0.8201 | 0.8201 | -0.01% | 0.11% | 128402 | 0.20% | 0.46% | 94.46% |
| 2024-05-30 | 0.817 | 0.8164 | 0.8164 | 0.00% | 0.07% | 128149 | 0.00% | -1.70% | - |
| 2024-05-29 | 0.835 | 0.8297 | 0.8297 | -0.00% | 0.64% | 128149 | 0.00% | 1.62% | 94.78% |
| 2024-05-28 | 0.826 | 0.8171 | 0.8172 | 0.01% | 1.09% | 128149 | -0.00% | 0.00% | - |
| 2024-05-27 | 0.821 | 0.8173 | 0.8173 | -0.00% | 0.45% | 128150 | 0.05% | 0.24% | - |
| 2024-05-24 | 0.814 | 0.8154 | 0.8155 | 0.02% | -0.17% | 128087 | 0.00% | -1.02% | - |
| 2024-05-23 | 0.821 | 0.8232 | 0.8232 | 0.00% | -0.27% | 128087 | 1.90% | -1.54% | - |
| 2024-05-22 | 0.831 | 0.8352 | 0.8348 | -0.05% | -0.50% | 125696 | 0.03% | -0.85% | 94.28% |
| 2024-05-21 | 0.836 | 0.8412 | 0.8409 | -0.03% | -0.62% | 125662 | 0.00% | 0.42% | - |
| 2024-05-20 | 0.844 | 0.8376 | 0.8374 | -0.02% | 0.76% | 125660 | -0.04% | 1.32% | - |
| 2024-05-17 | 0.828 | 0.8268 | 0.8266 | -0.03% | 0.15% | 125706 | -0.37% | -0.60% | 95.00% |
| 2024-05-16 | 0.832 | 0.8315 | 0.8312 | -0.03% | 0.06% | 126179 | -0.05% | -0.08% | - |
| 2024-05-15 | 0.830 | 0.8319 | 0.8313 | -0.07% | -0.23% | 126236 | -0.03% | 0.76% | - |
| 2024-05-14 | 0.822 | 0.8253 | 0.8254 | 0.02% | -0.40% | 126280 | -0.01% | -0.27% | - |
| 2024-05-13 | 0.824 | 0.8273 | 0.8273 | 0.00% | -0.40% | 126290 | -0.01% | -1.76% | - |
| 2024-05-10 | 0.841 | 0.8411 | 0.8412 | 0.01% | -0.01% | 126303 | -0.03% | 0.98% | 92.01% |
| 2024-05-09 | 0.834 | 0.8333 | 0.8333 | -0.00% | 0.08% | 126340 | -0.42% | -0.51% | - |
| 2024-05-08 | 0.830 | 0.8372 | 0.8371 | -0.01% | -0.86% | 126869 | -0.35% | 0.07% | - |
| 2024-05-07 | 0.831 | 0.8364 | 0.8366 | 0.02% | -0.65% | 127308 | -0.05% | 0.61% | - |
| 2024-05-06 | 0.829 | 0.8326 | 0.8327 | 0.01% | -0.43% | 127367 | 0.02% | -4.20% | - |
| 2024-04-30 | 0.858 | 0.8673 | 0.8674 | 0.01% | -1.07% | 127347 | -0.15% | 0.66% | 95.00% |
| 2024-04-29 | 0.853 | 0.8618 | 0.8619 | 0.01% | -1.02% | 127537 | 0.01% | 0.02% | - |
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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