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:2023-03-31 20:23:06
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 | - | - | 0.6714 | -1.25% | 03-30 | 0.663 | 0.00% | 2839.57 | 119027 | -1340 | 0.6713 | 03-30 | -0.09% | 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 4864.87 -0.09% 2023-03-30
USD汇率中间价:6.8717 -0.25% 2023-03-31
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 |
---|---|---|---|---|---|---|---|---|---|
2023-03-30 | 0.663 | 0.6708 | 0.6707 | -0.01% | -1.16% | 120367 | 0.00% | 1.13% | - |
2023-03-29 | 0.660 | 0.6634 | 0.6634 | 0.00% | -0.51% | 120364 | -0.58% | 1.29% | 95.00% |
2023-03-28 | 0.651 | 0.6551 | 0.6551 | 0.00% | -0.63% | 121069 | -2.12% | 2.83% | 94.53% |
2023-03-27 | 0.641 | 0.6352 | 0.6351 | -0.02% | 0.91% | 123697 | -0.06% | 1.07% | 92.79% |
2023-03-24 | 0.635 | 0.6318 | 0.6318 | 0.00% | 0.51% | 123774 | 0.02% | -1.50% | - |
2023-03-23 | 0.639 | 0.6409 | 0.6409 | 0.00% | -0.30% | 123752 | 5.39% | -2.72% | 94.29% |
2023-03-22 | 0.649 | 0.6582 | 0.6582 | 0.00% | -1.40% | 117425 | 2.16% | 3.49% | 94.30% |
2023-03-21 | 0.633 | 0.6370 | 0.6370 | 0.00% | -0.63% | 114944 | 8.84% | 2.38% | 92.31% |
2023-03-20 | 0.629 | 0.6273 | 0.6273 | 0.00% | 0.27% | 105613 | 6.86% | -2.26% | 87.05% |
2023-03-17 | 0.650 | 0.6414 | 0.6414 | 0.00% | 1.34% | 98835 | 6.45% | 2.90% | 91.33% |
2023-03-16 | 0.654 | 0.6206 | 0.6206 | 0.00% | 5.38% | 92844 | 2.22% | -6.48% | 91.54% |
2023-03-15 | 0.682 | 0.6621 | 0.6614 | -0.10% | 3.01% | 90824 | 1.03% | 0.54% | 91.08% |
2023-03-14 | 0.676 | 0.6622 | 0.6622 | 0.00% | 2.08% | 89894 | -1.69% | -3.05% | - |
2023-03-13 | 0.697 | 0.6845 | 0.6845 | -0.00% | 1.83% | 91436 | -1.84% | -2.06% | 94.11% |
2023-03-10 | 0.692 | 0.6982 | 0.6982 | 0.00% | -0.89% | 93152 | -0.40% | -2.50% | 94.54% |
2023-03-09 | 0.710 | 0.7135 | 0.7134 | -0.02% | -0.49% | 93526 | -2.14% | -1.52% | 93.65% |
2023-03-08 | 0.720 | 0.7200 | 0.7201 | 0.01% | 0.00% | 95567 | -3.65% | -1.70% | - |
2023-03-07 | 0.729 | 0.7297 | 0.7297 | 0.00% | -0.10% | 99184 | -2.45% | -2.08% | 95.00% |
2023-03-06 | 0.733 | 0.7459 | 0.7454 | -0.06% | -1.73% | 101678 | -3.21% | 2.35% | 93.02% |
2023-03-03 | 0.721 | 0.7259 | 0.7254 | -0.06% | -0.68% | 105055 | -0.88% | 1.31% | 95.00% |
2023-03-02 | 0.709 | 0.7227 | 0.7226 | -0.02% | -1.90% | 105988 | 0.02% | 2.28% | - |
2023-03-01 | 0.704 | 0.7085 | 0.7085 | 0.00% | -0.64% | 105969 | 0.06% | -1.58% | 95.00% |
2023-02-28 | 0.712 | 0.7196 | 0.7196 | 0.00% | -1.06% | 105911 | 3.36% | 0.61% | 92.62% |
2023-02-27 | 0.705 | 0.7094 | 0.7093 | -0.01% | -0.62% | 102464 | 6.97% | 1.39% | 85.77% |
2023-02-24 | 0.700 | 0.7010 | 0.7010 | 0.00% | -0.14% | 95792 | 4.96% | 3.05% | 95.00% |
2023-02-23 | 0.696 | 0.6792 | 0.6793 | 0.01% | 2.47% | 91267 | 0.00% | -0.11% | 92.00% |
2023-02-22 | 0.692 | 0.6780 | 0.6780 | 0.00% | 2.06% | 91267 | -1.20% | -1.49% | - |
2023-02-21 | 0.696 | 0.6886 | 0.6886 | 0.01% | 1.07% | 92377 | -1.86% | 0.00% | - |
2023-02-20 | 0.699 | 0.6888 | 0.6888 | 0.00% | 1.48% | 94129 | -0.05% | -4.34% | - |
2023-02-17 | 0.711 | 0.7168 | 0.7170 | 0.02% | -0.81% | 94173 | -0.34% | -1.34% | 94.61% |
2023-02-16 | 0.724 | 0.7225 | 0.7225 | 0.00% | 0.21% | 94499 | -0.14% | -1.71% | - |
2023-02-15 | 0.721 | 0.7338 | 0.7337 | -0.01% | -1.74% | 94628 | 1.03% | 0.59% | 93.81% |
2023-02-14 | 0.722 | 0.7298 | 0.7297 | -0.02% | -1.07% | 93665 | 0.07% | -0.71% | - |
2023-02-13 | 0.720 | 0.7317 | 0.7317 | 0.00% | -1.60% | 93597 | -0.00% | 5.16% | - |
2023-02-10 | 0.701 | 0.6980 | 0.6980 | 0.00% | 0.43% | 93597 | 0.64% | -1.48% | 94.12% |
2023-02-09 | 0.711 | 0.7063 | 0.7063 | 0.00% | 0.67% | 93003 | 0.05% | -1.34% | 94.23% |
2023-02-08 | 0.714 | 0.7176 | 0.7176 | 0.00% | -0.50% | 92956 | 1.07% | 4.10% | 94.13% |
2023-02-07 | 0.703 | 0.6886 | 0.6886 | 0.00% | 2.09% | 91976 | 0.07% | -1.97% | 94.17% |
2023-02-06 | 0.703 | 0.6980 | 0.6981 | 0.01% | 0.72% | 91911 | -0.03% | -0.47% | 94.69% |
2023-02-03 | 0.704 | 0.6986 | 0.6986 | 0.00% | 0.77% | 91942 | -0.11% | -1.56% | - |
2023-02-02 | 0.713 | 0.7129 | 0.7130 | 0.01% | 0.01% | 92040 | -1.47% | -2.33% | 94.42% |
2023-02-01 | 0.720 | 0.7303 | 0.7303 | -0.01% | -1.41% | 93415 | -0.68% | 1.58% | 95.00% |
2023-01-31 | 0.713 | 0.7197 | 0.7199 | 0.02% | -0.93% | 94055 | -1.09% | -2.01% | 95.00% |
2023-01-30 | 0.727 | 0.7347 | 0.7347 | 0.00% | -1.05% | 95089 | -0.15% | 1.39% | 95.00% |
2023-01-20 | 0.722 | 0.7249 | 0.7249 | 0.00% | -0.40% | 95233 | -0.14% | 1.98% | 94.48% |
2023-01-19 | 0.703 | 0.7108 | 0.7110 | 0.03% | -1.10% | 95369 | 0.00% | -1.96% | 94.62% |
2023-01-18 | 0.719 | 0.7204 | 0.7205 | 0.02% | -0.19% | 95369 | -0.39% | 0.48% | 95.00% |
2023-01-17 | 0.706 | 0.7163 | 0.7163 | 0.00% | -1.44% | 95746 | -0.01% | 0.00% | - |
2023-01-16 | 0.705 | 0.7180 | 0.7178 | -0.03% | -1.81% | 95753 | 0.01% | 0.48% | - |
2023-01-13 | 0.707 | 0.7186 | 0.7186 | 0.00% | -1.61% | 95744 | 0.95% | 2.98% | - |
2023-01-12 | 0.696 | 0.6997 | 0.6998 | 0.01% | -0.53% | 94842 | 0.23% | 0.75% | 94.66% |
2023-01-11 | 0.692 | 0.6934 | 0.6931 | -0.04% | -0.20% | 94627 | 0.74% | 0.34% | - |
2023-01-10 | 0.690 | 0.6976 | 0.6974 | -0.03% | -1.09% | 93930 | 1.06% | 0.97% | - |
2023-01-09 | 0.699 | 0.6976 | 0.6976 | 0.00% | 0.20% | 92947 | 1.30% | 2.11% | - |
2023-01-06 | 0.702 | 0.6841 | 0.6840 | -0.01% | 2.62% | 91756 | -1.61% | 0.12% | 94.53% |
2023-01-05 | 0.695 | 0.6853 | 0.6852 | -0.01% | 1.42% | 93258 | -0.20% | 0.42% | - |
2023-01-04 | 0.692 | 0.6859 | 0.6860 | 0.01% | 0.89% | 93443 | 0.01% | -5.64% | - |
2023-01-03 | 0.719 | 0.7260 | 0.7260 | 0.00% | -0.96% | 93435 | -0.03% | 0.47% | 93.61% |
2022-12-30 | 0.718 | 0.7244 | 0.7244 | 0.00% | -0.88% | 93461 | -0.03% | 2.22% | - |
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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