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：2024-04-27 01:25:08
| 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 | - | - | 0.8618 | 0.02% | 04-25 | 0.862 | 1.17% | 7635.16 | 127525 | -70 | 0.8618 | 04-25 | 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 6059.48 0.51% 2024-04-25
USD汇率中间价：7.1056 -0.00% 2024-04-26
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)2024年第1季度报告 | 2024-04-19 |
| 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)2023年年度报告 | 2024-03-29 |
| 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）因基金投资的主要市场休市暂停申购、赎回及定期定额投资业务的公告 | 2024-03-27 |
| 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）因基金投资的主要市场休市暂停申购、赎回及定期定额投资业务的公告 | 2024-02-07 |
| 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)2023年第4季度报告 | 2024-01-19 |
| 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）因基金投资的主要市场休市暂停申购、赎回及定期定额投资业务的公告 | 2024-01-11 |
| 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）因基金投资的主要市场休市暂停申购、赎回及定期定额投资业务的公告 | 2023-12-21 |
| 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)2024年开放日提示性公告 | 2023-12-19 |
| 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)招募说明书（更新） | 2023-12-07 |
| 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） | 2023-12-07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26 | 0.862 | 0.8618 | 0.8618 | -0.00% | 0.02% | 127525 | -0.06% | 0.51% | - |
| 2024-04-25 | 0.852 | 0.8575 | 0.8575 | 0.00% | -0.64% | 127595 | -0.09% | 0.41% | - |
| 2024-04-24 | 0.852 | 0.8543 | 0.8534 | -0.11% | -0.27% | 127707 | 0.71% | 0.66% | - |
| 2024-04-23 | 0.841 | 0.8479 | 0.8479 | -0.00% | -0.81% | 126805 | -0.23% | 0.80% | - |
| 2024-04-22 | 0.829 | 0.8415 | 0.8413 | -0.02% | -1.49% | 127101 | -0.02% | 1.09% | - |
| 2024-04-19 | 0.840 | 0.8324 | 0.8325 | 0.01% | 0.91% | 127125 | 0.05% | -0.84% | 95.00% |
| 2024-04-18 | 0.833 | 0.8392 | 0.8393 | 0.01% | -0.74% | 127064 | 0.01% | -0.86% | - |
| 2024-04-17 | 0.838 | 0.8462 | 0.8462 | 0.00% | -0.97% | 127048 | 1.61% | -0.76% | - |
| 2024-04-16 | 0.840 | 0.8518 | 0.8519 | 0.01% | -1.39% | 125033 | 1.87% | -1.61% | - |
| 2024-04-15 | 0.864 | 0.8650 | 0.8655 | 0.06% | -0.12% | 122734 | 0.03% | -1.08% | 95.00% |
| 2024-04-12 | 0.883 | 0.8745 | 0.8747 | 0.02% | 0.97% | 122696 | 0.06% | -0.50% | 95.00% |
| 2024-04-11 | 0.883 | 0.8786 | 0.8785 | -0.01% | 0.50% | 122623 | 3.68% | 0.38% | - |
| 2024-04-10 | 0.875 | 0.8755 | 0.8759 | 0.05% | -0.06% | 118267 | 2.44% | 0.15% | - |
| 2024-04-09 | 0.876 | 0.8746 | 0.8751 | 0.06% | 0.16% | 115455 | 6.12% | 0.24% | - |
| 2024-04-08 | 0.881 | 0.8732 | 0.8732 | -0.00% | 0.89% | 108793 | 4.46% | 1.29% | - |
| 2024-04-03 | 0.886 | 0.8631 | 0.8634 | 0.03% | 2.65% | 104144 | 0.01% | 0.71% | 91.36% |
| 2024-04-02 | 0.876 | 0.8574 | 0.8569 | -0.05% | 2.17% | 104137 | 0.30% | 0.64% | - |
| 2024-04-01 | 0.882 | 0.8519 | 0.8520 | 0.01% | 3.53% | 103821 | 0.71% | 0.00% | - |
| 2024-03-29 | 0.864 | 0.8520 | 0.8516 | -0.05% | 1.41% | 103087 | 0.60% | 1.54% | - |
| 2024-03-28 | 0.842 | 0.8393 | 0.8392 | -0.01% | 0.32% | 102471 | 1.47% | 1.58% | 95.00% |
| 2024-03-27 | 0.828 | 0.8268 | 0.8268 | 0.00% | 0.15% | 100988 | 0.49% | -1.26% | 95.00% |
| 2024-03-26 | 0.843 | 0.8374 | 0.8374 | 0.00% | 0.67% | 100492 | 0.00% | 1.10% | 94.47% |
| 2024-03-25 | 0.840 | 0.8289 | 0.8289 | 0.00% | 1.34% | 100491 | 0.01% | -0.66% | 94.68% |
| 2024-03-22 | 0.837 | 0.8334 | 0.8334 | 0.01% | 0.43% | 100479 | 0.01% | 0.44% | - |
| 2024-03-21 | 0.826 | 0.8303 | 0.8302 | -0.01% | -0.52% | 100467 | 0.06% | 0.79% | - |
| 2024-03-20 | 0.819 | 0.8243 | 0.8243 | 0.00% | -0.64% | 100407 | 1.56% | 1.37% | - |
| 2024-03-19 | 0.813 | 0.8133 | 0.8134 | 0.02% | -0.04% | 98866 | -0.01% | 0.08% | 94.56% |
| 2024-03-18 | 0.818 | 0.8132 | 0.8137 | 0.07% | 0.59% | 98880 | 0.06% | 0.58% | - |
| 2024-03-15 | 0.815 | 0.8093 | 0.8083 | -0.12% | 0.70% | 98824 | -0.01% | 0.24% | - |
| 2024-03-14 | 0.806 | 0.8060 | 0.8060 | 0.00% | 0.00% | 98837 | -0.01% | 2.17% | - |
| 2024-03-13 | 0.793 | 0.7902 | 0.7901 | -0.01% | 0.35% | 98852 | 0.06% | -0.10% | 94.26% |
| 2024-03-12 | 0.788 | 0.7909 | 0.7907 | -0.02% | -0.37% | 98788 | -0.00% | 0.60% | - |
| 2024-03-11 | 0.781 | 0.7866 | 0.7864 | -0.02% | -0.71% | 98792 | -0.02% | 0.49% | - |
| 2024-03-08 | 0.785 | 0.7833 | 0.7829 | -0.05% | 0.22% | 98810 | 1.23% | 0.65% | - |
| 2024-03-07 | 0.776 | 0.7786 | 0.7787 | 0.01% | -0.33% | 97612 | 0.44% | 0.04% | - |
| 2024-03-06 | 0.779 | 0.7785 | 0.7783 | -0.03% | 0.06% | 97189 | 0.39% | 0.39% | - |
| 2024-03-05 | 0.777 | 0.7755 | 0.7755 | 0.00% | 0.19% | 96808 | 0.17% | -1.13% | - |
| 2024-03-04 | 0.789 | 0.7838 | 0.7831 | -0.09% | 0.66% | 96643 | -0.01% | 1.32% | 89.00% |
| 2024-03-01 | 0.778 | 0.7732 | 0.7732 | -0.00% | 0.62% | 96656 | -0.01% | 1.06% | 95.00% |
| 2024-02-29 | 0.766 | 0.7659 | 0.7658 | -0.01% | 0.01% | 96670 | 0.00% | -0.74% | - |
| 2024-02-28 | 0.772 | 0.7710 | 0.7708 | -0.03% | 0.13% | 96670 | 0.00% | 0.33% | - |
| 2024-02-27 | 0.766 | 0.7686 | 0.7687 | 0.01% | -0.34% | 96668 | -0.75% | 0.42% | - |
| 2024-02-26 | 0.762 | 0.7654 | 0.7653 | -0.01% | -0.44% | 97401 | 0.00% | -0.51% | - |
| 2024-02-23 | 0.766 | 0.7685 | 0.7684 | -0.01% | -0.33% | 97400 | 0.00% | -0.26% | - |
| 2024-02-22 | 0.767 | 0.7705 | 0.7700 | -0.06% | -0.45% | 97399 | 0.00% | 2.94% | - |
| 2024-02-21 | 0.745 | 0.7495 | 0.7494 | -0.01% | -0.60% | 97398 | 0.15% | -1.55% | 95.00% |
| 2024-02-20 | 0.754 | 0.7602 | 0.7388 | -2.82% | -0.82% | 97256 | 0.06% | 0.00% | - |
| 2024-02-19 | 0.752 | 0.7388 | 0.7384 | -0.06% | 1.79% | 97193 | -0.00% | 1.21% | - |
| 2024-02-08 | 0.737 | 0.7303 | 0.7303 | 0.01% | 0.92% | 97194 | 0.00% | 0.95% | 94.69% |
| 2024-02-07 | 0.724 | 0.7242 | 0.7242 | 0.00% | -0.03% | 97193 | -0.02% | 0.81% | - |
| 2024-02-06 | 0.720 | 0.7186 | 0.7187 | 0.02% | 0.19% | 97208 | 0.02% | -0.59% | - |
| 2024-02-05 | 0.721 | 0.7221 | 0.7221 | -0.00% | -0.15% | 97192 | -0.01% | -1.16% | - |
| 2024-02-02 | 0.728 | 0.7305 | 0.7306 | 0.01% | -0.34% | 97206 | 0.00% | -0.54% | 94.36% |
| 2024-02-01 | 0.731 | 0.7342 | 0.7341 | -0.01% | -0.44% | 97206 | 0.00% | -2.69% | - |
| 2024-01-31 | 0.750 | 0.7535 | 0.7547 | 0.16% | -0.46% | 97202 | 0.01% | 1.81% | - |
| 2024-01-30 | 0.740 | 0.7413 | 0.7414 | 0.01% | -0.18% | 97189 | 0.01% | 0.05% | - |
| 2024-01-29 | 0.744 | 0.7408 | 0.7408 | 0.00% | 0.43% | 97182 | 0.84% | 0.70% | - |
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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