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：2026-07-04 23:58:10
| 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 | - | - | 0.8244 | -0.53% | 07-02 | 0.820 | 1.11% | 3531.51 | - | - | 0.8244 | 07-02 | 0.61% | 暂停申购 | 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 5963.42 0.61% 2026-07-02
USD汇率中间价：6.8047 -0.06% 2026-07-03
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)暂停赎回的公告 | 2026-07-02 |
| 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)新增流动性服务商的公告 | 2026-06-24 |
| 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)暂停赎回的公告 | 2026-05-21 |
| 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)2026年第1季度报告 | 2026-04-22 |
| 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)暂停赎回的公告 | 2026-04-01 |
| 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 | 2026-03-31 |
| 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)2025年年度报告 | 2026-03-31 |
| 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）暂停申购及定期定额投资业务的公告 | 2026-03-05 |
| 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 | 2026-03-04 |
| 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 | 2026-03-04 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | 0.820 | 0.8244 | 0.8242 | -0.02% | -0.53% | 140058 | -7.57% | 0.61% | - |
| 2026-07-02 | 0.811 | 0.8193 | 0.8194 | 0.01% | -1.01% | 151526 | -1.63% | -0.29% | - |
| 2026-07-01 | 0.815 | 0.8221 | 0.8222 | 0.02% | -0.86% | 154041 | -2.97% | -0.71% | - |
| 2026-06-30 | 0.821 | 0.8285 | 0.8281 | -0.05% | -0.91% | 158755 | -3.19% | 0.25% | - |
| 2026-06-29 | 0.819 | 0.8261 | 0.8262 | 0.01% | -0.86% | 163981 | -0.54% | 0.06% | - |
| 2026-06-26 | 0.811 | 0.8262 | 0.8262 | 0.00% | -1.84% | 164872 | -2.04% | 1.14% | - |
| 2026-06-25 | 0.794 | 0.8174 | 0.8174 | -0.00% | -2.86% | 168301 | -1.80% | -1.33% | 92.82% |
| 2026-06-24 | 0.814 | 0.8274 | 0.8274 | 0.00% | -1.62% | 171381 | -2.12% | 0.03% | 93.19% |
| 2026-06-23 | 0.809 | 0.8269 | 0.8269 | 0.00% | -2.16% | 175099 | -2.09% | 1.58% | - |
| 2026-06-22 | 0.800 | 0.8147 | 0.8147 | 0.00% | -1.80% | 178840 | -1.84% | -1.41% | 92.79% |
| 2026-06-18 | 0.813 | 0.8247 | 0.8243 | -0.05% | -1.42% | 182183 | -0.74% | -1.00% | 89.70% |
| 2026-06-17 | 0.816 | 0.8323 | 0.8321 | -0.02% | -1.96% | 183540 | -0.26% | -0.79% | - |
| 2026-06-16 | 0.828 | 0.8381 | 0.8381 | 0.00% | -1.21% | 184019 | -0.22% | -4.30% | - |
| 2026-06-15 | 0.844 | 0.8737 | 0.8736 | -0.01% | -3.40% | 184422 | -0.13% | 1.16% | 94.15% |
| 2026-06-12 | 0.861 | 0.8646 | 0.8647 | 0.01% | -0.42% | 184658 | -0.20% | -2.64% | 95.00% |
| 2026-06-11 | 0.882 | 0.8867 | 0.8867 | -0.00% | -0.53% | 185019 | -0.01% | 2.33% | 95.00% |
| 2026-06-10 | 0.858 | 0.8677 | 0.8677 | 0.00% | -1.12% | 185038 | -1.64% | -2.51% | 95.00% |
| 2026-06-09 | 0.875 | 0.8895 | 0.8895 | -0.00% | -1.63% | 188128 | -0.92% | 1.34% | 94.62% |
| 2026-06-08 | 0.913 | 0.8782 | 0.8782 | 0.00% | 3.96% | 189882 | -2.39% | -2.96% | 91.38% |
| 2026-06-05 | 0.891 | 0.9040 | 0.9040 | 0.00% | -1.44% | 194524 | -2.95% | 0.02% | 94.33% |
| 2026-06-04 | 0.892 | 0.9036 | 0.9035 | -0.01% | -1.28% | 200441 | -2.23% | 1.31% | - |
| 2026-06-03 | 0.889 | 0.8924 | 0.8926 | 0.02% | -0.38% | 205004 | -4.14% | 0.54% | 95.00% |
| 2026-06-02 | 0.875 | 0.8878 | 0.8872 | -0.07% | -1.44% | 213849 | -0.98% | 2.42% | - |
| 2026-06-01 | 0.865 | 0.8674 | 0.8675 | 0.01% | -0.28% | 215972 | -0.65% | -0.58% | 95.00% |
| 2026-05-29 | 0.856 | 0.8731 | 0.8731 | 0.00% | -1.96% | 217386 | -1.85% | 1.03% | - |
| 2026-05-28 | 0.860 | 0.8653 | 0.8655 | 0.02% | -0.61% | 221493 | 0.00% | -1.67% | - |
| 2026-05-27 | 0.863 | 0.8794 | 0.8798 | 0.05% | -1.86% | 221493 | -0.94% | -3.48% | 95.00% |
| 2026-05-26 | 0.878 | 0.9102 | 0.9103 | 0.01% | -3.54% | 223584 | -0.42% | 0.00% | - |
| 2026-05-25 | 0.866 | 0.9110 | 0.9109 | -0.01% | -4.94% | 224533 | -0.78% | 0.78% | - |
| 2026-05-22 | 0.904 | 0.9039 | 0.9039 | 0.00% | 0.01% | 226294 | -1.13% | -2.33% | - |
| 2026-05-21 | 0.920 | 0.9249 | 0.9249 | 0.00% | -0.53% | 228881 | -0.18% | -2.18% | 94.70% |
| 2026-05-20 | 0.937 | 0.9441 | 0.9439 | -0.02% | -0.75% | 229286 | -1.10% | 1.30% | 94.55% |
| 2026-05-19 | 0.926 | 0.9332 | 0.9327 | -0.05% | -0.77% | 231845 | -1.24% | 1.09% | 95.00% |
| 2026-05-18 | 0.931 | 0.9229 | 0.9227 | -0.03% | 0.88% | 234757 | -0.81% | 2.88% | 95.00% |
| 2026-05-15 | 0.894 | 0.8979 | 0.8973 | -0.06% | -0.43% | 236674 | -0.85% | 0.45% | 95.00% |
| 2026-05-14 | 0.880 | 0.8939 | 0.8940 | 0.01% | -1.55% | 238696 | -2.53% | -0.85% | - |
| 2026-05-13 | 0.887 | 0.9012 | 0.9012 | 0.00% | -1.58% | 244888 | -0.12% | 0.69% | - |
| 2026-05-12 | 0.893 | 0.8959 | 0.8959 | 0.00% | -0.32% | 245170 | -0.69% | 2.06% | - |
| 2026-05-11 | 0.888 | 0.8792 | 0.8794 | 0.02% | 1.00% | 246876 | -4.88% | -0.58% | 94.93% |
| 2026-05-08 | 0.875 | 0.8840 | 0.8849 | 0.11% | -1.02% | 259553 | -4.22% | -1.89% | - |
| 2026-05-07 | 0.892 | 0.9021 | 0.9034 | 0.15% | -1.12% | 270980 | -2.70% | -5.04% | 95.00% |
| 2026-05-06 | 0.934 | 0.9498 | 0.9499 | 0.01% | -1.66% | 278487 | 0.00% | 0.33% | 95.00% |
| 2026-04-30 | 0.932 | 0.9467 | 0.9465 | -0.02% | -1.55% | 283502 | -1.04% | 3.51% | - |
| 2026-04-29 | 0.906 | 0.9157 | 0.9156 | -0.01% | -1.06% | 286475 | -0.44% | 1.31% | 95.00% |
| 2026-04-28 | 0.902 | 0.9042 | 0.9043 | 0.01% | -0.24% | 287740 | -0.30% | 0.77% | 95.00% |
| 2026-04-27 | 0.890 | 0.8989 | 0.8990 | 0.01% | -0.99% | 288596 | -0.86% | -0.83% | - |
| 2026-04-24 | 0.897 | 0.9058 | 0.9060 | 0.02% | -0.97% | 291101 | -0.34% | 0.77% | - |
| 2026-04-23 | 0.896 | 0.8992 | 0.8991 | -0.01% | -0.36% | 292091 | -0.07% | 1.96% | - |
| 2026-04-22 | 0.862 | 0.8821 | 0.8821 | -0.00% | -2.28% | 292285 | -0.28% | 2.42% | 95.00% |
| 2026-04-21 | 0.852 | 0.8629 | 0.8630 | 0.01% | -1.26% | 293104 | -0.05% | 0.86% | 95.00% |
| 2026-04-20 | 0.868 | 0.8557 | 0.8559 | 0.03% | 1.44% | 293261 | -0.02% | -4.86% | - |
| 2026-04-17 | 0.883 | 0.8973 | 0.8971 | -0.02% | -1.59% | 293310 | 0.00% | 2.19% | 95.00% |
| 2026-04-16 | 0.870 | 0.8784 | 0.8784 | 0.00% | -0.96% | 293310 | 0.01% | 0.49% | 95.00% |
| 2026-04-15 | 0.867 | 0.8745 | 0.8746 | 0.01% | -0.86% | 293290 | -0.00% | -3.15% | - |
| 2026-04-14 | 0.898 | 0.9024 | 0.9025 | 0.01% | -0.49% | 293295 | -0.01% | 0.21% | 95.00% |
| 2026-04-13 | 0.924 | 0.9007 | 0.9007 | 0.00% | 2.59% | 293312 | -0.62% | 0.41% | - |
| 2026-04-10 | 0.906 | 0.8972 | 0.8974 | 0.02% | 0.98% | 295144 | 0.00% | -2.27% | - |
| 2026-04-09 | 0.940 | 0.9176 | 0.9177 | 0.01% | 2.44% | 295142 | 0.00% | -4.85% | 95.00% |
| 2026-04-08 | 0.905 | 0.9644 | 0.9579 | -0.68% | -6.16% | 295138 | 0.00% | 0.75% | 95.00% |
| 2026-04-07 | 0.998 | 0.9521 | 0.9521 | -0.00% | 4.82% | 295134 | 0.00% | 0.00% | - |
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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