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：2026-05-20 05:44:09
| 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 | - | - | 0.9332 | -0.77% | 05-18 | 0.926 | -0.54% | 23312.07 | - | - | 0.9332 | 05-18 | 1.09% | 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 6774.47 1.09% 2026-05-18
USD汇率中间价：6.8375 -0.09% 2026-05-19
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)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 |
| 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 | 2026-03-03 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | 0.926 | 0.9332 | 0.9327 | -0.05% | -0.77% | 231845 | -1.24% | 1.09% | - |
| 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% | - |
| 2026-04-03 | 0.986 | 0.9514 | 0.9514 | -0.00% | 3.64% | 295127 | 0.00% | 1.66% | - |
| 2026-04-02 | 1.019 | 0.9386 | 0.9386 | 0.00% | 8.57% | 295119 | 0.01% | -3.82% | 95.00% |
| 2026-04-01 | 0.986 | 0.9761 | 0.9762 | 0.01% | 1.01% | 295094 | 0.01% | -2.01% | 94.46% |
| 2026-03-31 | 1.095 | 0.9956 | 0.9956 | 0.00% | 9.98% | 295068 | 0.00% | -1.46% | 95.00% |
| 2026-03-30 | 1.142 | 1.0082 | 1.0082 | 0.00% | 13.27% | 295058 | -0.06% | 1.57% | 93.63% |
| 2026-03-27 | 1.038 | 0.9923 | 0.9923 | 0.00% | 4.61% | 295243 | 0.00% | 2.05% | 93.93% |
| 2026-03-26 | 0.999 | 0.9714 | 0.9714 | 0.00% | 2.84% | 0 | 0.00% | 0.75% | 94.58% |
| 2026-03-25 | 0.951 | 0.9650 | 0.9650 | 0.00% | -1.45% | 295211 | -1.39% | 3.02% | - |
| 2026-03-24 | 0.947 | 0.9394 | 0.9399 | 0.06% | 0.81% | 299358 | -0.99% | -0.79% | 94.92% |
| 2026-03-23 | 0.983 | 0.9451 | 0.9456 | 0.06% | 4.01% | 302344 | -0.37% | 1.13% | - |
| 2026-03-20 | 0.923 | 0.9366 | 0.9359 | -0.07% | -1.45% | 303471 | -0.14% | 1.01% | - |
| 2026-03-19 | 0.917 | 0.9261 | 0.9261 | 0.00% | -0.98% | 303910 | -1.11% | 1.92% | 95.00% |
| 2026-03-18 | 0.894 | 0.9108 | 0.9105 | -0.03% | -1.84% | 307320 | -0.38% | 1.62% | 91.27% |
| 2026-03-17 | 0.899 | 0.8980 | 0.8982 | 0.02% | 0.11% | 308495 | 0.00% | -0.38% | 95.00% |
| 2026-03-16 | 0.895 | 0.9008 | 0.9006 | -0.02% | -0.64% | 308484 | 0.00% | 0.70% | - |
| 2026-03-13 | 0.885 | 0.8940 | 0.8937 | -0.04% | -1.01% | 308477 | -0.08% | 1.19% | - |
| 2026-03-12 | 0.880 | 0.8831 | 0.8831 | -0.00% | -0.35% | 308724 | 0.01% | 3.52% | 95.00% |
| 2026-03-11 | 0.859 | 0.8553 | 0.8553 | 0.00% | 0.43% | 308699 | 0.18% | -1.78% | 94.97% |
| 2026-03-10 | 0.856 | 0.8714 | 0.8714 | -0.00% | -1.77% | 308155 | 0.20% | -1.38% | 89.91% |
| 2026-03-09 | 0.905 | 0.8813 | 0.8813 | 0.00% | 2.69% | 307542 | 10.02% | 0.16% | 94.98% |
| 2026-03-06 | 0.881 | 0.8799 | 0.8799 | 0.00% | 0.13% | 279544 | 16.64% | 1.88% | - |
| 2026-03-05 | 0.885 | 0.8672 | 0.8672 | 0.00% | 2.05% | 239659 | 12.04% | 1.11% | 87.10% |
| 2026-03-04 | 0.910 | 0.8584 | 0.8581 | -0.04% | 6.01% | 213897 | 1.58% | -0.44% | 87.28% |
| 2026-03-03 | 0.974 | 0.8635 | 0.8635 | 0.00% | 12.80% | 210568 | 7.33% | 3.84% | - |
| 2026-03-02 | 0.898 | 0.8331 | 0.8331 | 0.00% | 7.79% | 196179 | 7.20% | 2.56% | 94.78% |
| 2026-02-27 | 0.816 | 0.8140 | 0.8140 | 0.01% | 0.25% | 183010 | 7.96% | 1.03% | 91.52% |
| 2026-02-26 | 0.821 | 0.8072 | 0.8065 | -0.08% | 1.71% | 169509 | 0.44% | -0.88% | - |
| 2026-02-25 | 0.838 | 0.8144 | 0.8139 | -0.06% | 2.90% | 168772 | 4.26% | 1.06% | - |
| 2026-02-24 | 0.842 | 0.8056 | 0.8056 | 0.00% | 4.52% | 161877 | 0.00% | 2.25% | 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
=================================
觉得 HaoETF 对你有用？欢迎用微信打赏支持。
