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：2026-11-16 07:33:08
| 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 | - | - | 0.9592 | -0.75% | 11-13 | 0.952 | 1.71% | 8423.00 | - | - | 0.9511 | 11-12 | 0.93% | 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 7109.4 0.93% 2026-11-13
USD汇率中间价：6.7152 -0.03% 2026-11-13
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 华宝油气：华宝基金管理有限公司关于旗下部分基金开通基金转换业务的公告 | 2026-10-28 |
| 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3季度报告 | 2026-10-27 |
| 华宝油气：华宝海外中国成长混合型证券投资基金招募说明书（更新） | 2026-10-15 |
| 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)（A类份额）基金产品资料概要（更新） | 2026-10-15 |
| 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 | 2026-09-04 |
| 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)2026年中期报告 | 2026-08-31 |
| 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)流动性服务商终止的公告 | 2026-08-14 |
| 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)2026年第2季度报告 | 2026-07-21 |
| 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)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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-11-13 | 0.952 | 0.9511 | 0.9505 | -0.07% | 0.09% | 75477 | -1.31% | 1.49% | - |
| 2026-11-12 | 0.936 | 0.9374 | 0.9374 | -0.00% | -0.15% | 76481 | -0.22% | 2.71% | 95.00% |
| 2026-11-11 | 0.911 | 0.9135 | 0.9131 | -0.04% | -0.27% | 76647 | -0.03% | 0.73% | 95.00% |
| 2026-11-10 | 0.895 | 0.9071 | 0.9072 | 0.01% | -1.33% | 76667 | -0.16% | 0.21% | - |
| 2026-11-09 | 0.904 | 0.9051 | 0.9051 | -0.00% | -0.12% | 76789 | -0.02% | -0.20% | - |
| 2026-11-06 | 0.907 | 0.9066 | 0.9066 | 0.00% | 0.04% | 76802 | -0.11% | -2.93% | - |
| 2026-11-05 | 0.921 | 0.9328 | 0.9328 | 0.00% | -1.27% | 76888 | -0.01% | -6.33% | 94.71% |
| 2026-11-04 | 0.979 | 0.9920 | 0.9920 | 0.00% | -1.31% | 76894 | -0.00% | -1.14% | 94.91% |
| 2026-11-03 | 1.003 | 1.0028 | 1.0030 | 0.02% | 0.02% | 76894 | 0.00% | -4.91% | 94.92% |
| 2026-11-02 | 1.044 | 1.0519 | 1.0519 | 0.00% | -0.75% | 76894 | 0.00% | 2.08% | 95.00% |
| 2026-10-30 | 1.056 | 1.0317 | 1.0318 | 0.01% | 2.36% | 76894 | 0.00% | -0.43% | 94.97% |
| 2026-10-29 | 1.061 | 1.0363 | 1.0363 | 0.00% | 2.38% | 76894 | 0.00% | 0.16% | - |
| 2026-10-28 | 1.077 | 1.0348 | 1.0348 | 0.00% | 4.08% | 76894 | 0.00% | -2.33% | - |
| 2026-10-27 | 1.085 | 1.0581 | 1.0581 | 0.00% | 2.54% | 76894 | -0.06% | 1.59% | 94.92% |
| 2026-10-26 | 1.055 | 1.0428 | 1.0428 | 0.00% | 1.17% | 76942 | -0.72% | 2.44% | 94.28% |
| 2026-10-23 | 1.025 | 1.0195 | 1.0195 | 0.00% | 0.54% | 77503 | -0.13% | -1.06% | 94.76% |
| 2026-10-22 | 1.043 | 1.0298 | 1.0298 | 0.00% | 1.28% | 77603 | -0.25% | -0.50% | 94.82% |
| 2026-10-21 | 1.035 | 1.0349 | 1.0350 | 0.01% | 0.01% | 77800 | -0.20% | 0.21% | - |
| 2026-10-20 | 1.032 | 1.0331 | 1.0332 | 0.01% | -0.11% | 77956 | -0.44% | -0.40% | - |
| 2026-10-19 | 1.028 | 1.0373 | 1.0372 | -0.01% | -0.90% | 78300 | -0.16% | 2.76% | - |
| 2026-10-16 | 1.001 | 1.0112 | 1.0112 | 0.00% | -1.01% | 78422 | -0.20% | -1.49% | 95.00% |
| 2026-10-15 | 1.020 | 1.0257 | 1.0257 | 0.00% | -0.56% | 78577 | -0.09% | -0.94% | 95.00% |
| 2026-10-14 | 1.034 | 1.0357 | 1.0357 | -0.00% | -0.16% | 78651 | -0.06% | 2.84% | - |
| 2026-10-13 | 1.009 | 1.0087 | 1.0087 | 0.00% | 0.03% | 78697 | 0.00% | 1.41% | 95.00% |
| 2026-10-12 | 0.991 | 0.9957 | 0.9958 | 0.01% | -0.47% | 78697 | 0.00% | -0.94% | 94.26% |
| 2026-10-09 | 0.995 | 1.0053 | 1.0053 | 0.00% | -1.02% | 78696 | -1.08% | 7.90% | - |
| 2026-10-08 | 0.987 | 0.9356 | 0.9356 | -0.00% | 5.49% | 79553 | -2.43% | 0.29% | 93.93% |
| 2026-09-30 | 0.936 | 0.9338 | 0.9340 | 0.02% | 0.24% | 81537 | -2.64% | -0.84% | - |
| 2026-09-29 | 0.941 | 0.9413 | 0.9416 | 0.03% | -0.03% | 83744 | -9.97% | -2.20% | - |
| 2026-09-28 | 0.950 | 0.9630 | 0.9624 | -0.06% | -1.35% | 93020 | -0.17% | 0.83% | 95.00% |
| 2026-09-24 | 0.950 | 0.9546 | 0.9547 | 0.01% | -0.48% | 93183 | -0.06% | 0.63% | - |
| 2026-09-23 | 0.939 | 0.9489 | 0.9489 | 0.00% | -1.04% | 93240 | -1.17% | -1.73% | - |
| 2026-09-22 | 0.959 | 0.9652 | 0.9654 | 0.02% | -0.64% | 94348 | -0.00% | -2.77% | 95.00% |
| 2026-09-21 | 0.973 | 0.9920 | 0.9922 | 0.02% | -1.92% | 94350 | 0.00% | -0.97% | 95.00% |
| 2026-09-18 | 0.980 | 1.0023 | 1.0033 | 0.10% | -2.22% | 94350 | -0.00% | 0.46% | 95.00% |
| 2026-09-17 | 0.998 | 0.9996 | 1.0009 | 0.13% | -0.16% | 94350 | -0.15% | -4.00% | - |
| 2026-09-16 | 1.041 | 1.0411 | 1.0409 | -0.02% | -0.01% | 94494 | -0.06% | 3.12% | 95.00% |
| 2026-09-15 | 1.015 | 1.0113 | 1.0113 | 0.00% | 0.37% | 94554 | 0.00% | -1.14% | 95.00% |
| 2026-09-14 | 1.029 | 1.0231 | 1.0231 | 0.00% | 0.58% | 94554 | -0.00% | 0.19% | 95.00% |
| 2026-09-11 | 1.010 | 1.0216 | 1.0216 | -0.00% | -1.14% | 94554 | 0.00% | 0.20% | - |
| 2026-09-10 | 1.021 | 1.0197 | 1.0198 | 0.01% | 0.13% | 94554 | 0.00% | 0.61% | - |
| 2026-09-09 | 1.018 | 1.0145 | 1.0145 | 0.00% | 0.34% | 94554 | -0.64% | 1.60% | - |
| 2026-09-08 | 1.013 | 0.9992 | 0.9992 | 0.00% | 1.38% | 95164 | -0.45% | 0.00% | - |
| 2026-09-07 | 1.008 | 0.9991 | 0.9991 | -0.00% | 0.89% | 95597 | -0.27% | -0.88% | - |
| 2026-09-04 | 1.002 | 1.0078 | 1.0079 | 0.01% | -0.58% | 95860 | -1.42% | -0.38% | - |
| 2026-09-03 | 1.005 | 1.0119 | 1.0119 | -0.00% | -0.68% | 97243 | -0.57% | 0.23% | - |
| 2026-09-02 | 1.014 | 1.0094 | 1.0093 | -0.01% | 0.46% | 97802 | -0.66% | 2.00% | - |
| 2026-09-01 | 0.985 | 0.9908 | 0.9908 | 0.00% | -0.59% | 98454 | -0.71% | 1.66% | 95.00% |
| 2026-08-31 | 0.987 | 0.9754 | 0.9753 | -0.01% | 1.19% | 99159 | -0.74% | 0.22% | 93.74% |
| 2026-08-28 | 0.964 | 0.9737 | 0.9738 | 0.01% | -1.00% | 99900 | -0.44% | 0.55% | - |
| 2026-08-27 | 0.957 | 0.9686 | 0.9687 | 0.01% | -1.20% | 100341 | -0.46% | 0.90% | - |
| 2026-08-26 | 0.947 | 0.9608 | 0.9609 | 0.01% | -1.44% | 100804 | -0.02% | -1.84% | - |
| 2026-08-25 | 0.967 | 0.9778 | 0.9779 | 0.01% | -1.10% | 100828 | -0.21% | -1.74% | 95.00% |
| 2026-08-24 | 0.984 | 0.9940 | 0.9942 | 0.02% | -1.01% | 101037 | -0.14% | 1.06% | 95.00% |
| 2026-08-21 | 0.980 | 0.9842 | 0.9841 | -0.01% | -0.43% | 101182 | -2.53% | 0.62% | - |
| 2026-08-20 | 0.975 | 0.9790 | 0.9790 | -0.00% | -0.41% | 103811 | -3.52% | 0.50% | - |
| 2026-08-19 | 0.980 | 0.9751 | 0.9749 | -0.02% | 0.50% | 107593 | -4.08% | 1.08% | - |
| 2026-08-18 | 0.962 | 0.9645 | 0.9637 | -0.08% | -0.26% | 112169 | -1.35% | 1.49% | 95.00% |
| 2026-08-17 | 0.939 | 0.9503 | 0.9504 | 0.01% | -1.19% | 113703 | -2.85% | 0.78% | 95.00% |
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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