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：2022-10-08 05:47:06
| 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 | - | - | 0.7663 | -12.70% | 10-07 | 0.669 | 0.90% | 4923.48 | - | - | 0.6757 | 09-29 | -1.33% | 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 -1.33% 2022-10-07
USD汇率中间价：7.0998 -0.15% 2022-09-30
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | 0.669 | 0.6757 | 0.6757 | -0.01% | -0.99% | 110880 | 1.28% | -0.77% | - |
| 2022-09-29 | 0.663 | 0.6807 | 0.6807 | 0.00% | -2.60% | 109481 | 3.01% | 6.53% | - |
| 2022-09-28 | 0.629 | 0.6375 | 0.6371 | -0.06% | -1.33% | 106281 | 1.86% | 2.69% | 94.95% |
| 2022-09-27 | 0.635 | 0.6175 | 0.6176 | 0.02% | 2.83% | 104343 | 1.01% | -3.14% | 95.00% |
| 2022-09-26 | 0.633 | 0.6332 | 0.6332 | -0.00% | -0.03% | 103297 | 0.01% | -8.09% | 95.00% |
| 2022-09-23 | 0.687 | 0.6846 | 0.6847 | 0.02% | 0.35% | 103282 | -0.86% | -1.75% | 94.77% |
| 2022-09-22 | 0.703 | 0.6937 | 0.6937 | 0.00% | 1.34% | 104182 | 0.04% | -2.09% | 95.00% |
| 2022-09-21 | 0.721 | 0.7070 | 0.7070 | 0.00% | 1.98% | 104140 | -0.40% | -1.49% | 94.71% |
| 2022-09-20 | 0.716 | 0.7164 | 0.7165 | 0.01% | -0.06% | 104563 | -0.15% | -0.09% | 95.00% |
| 2022-09-19 | 0.705 | 0.7161 | 0.7177 | 0.22% | -1.55% | 104717 | -1.26% | -2.60% | - |
| 2022-09-16 | 0.735 | 0.7337 | 0.7341 | 0.06% | 0.18% | 106057 | -0.05% | -3.64% | 95.00% |
| 2022-09-15 | 0.751 | 0.7606 | 0.7603 | -0.04% | -1.26% | 106115 | 0.01% | 3.59% | 95.00% |
| 2022-09-14 | 0.730 | 0.7332 | 0.7332 | 0.00% | -0.44% | 106103 | 0.35% | -1.55% | 95.00% |
| 2022-09-13 | 0.749 | 0.7460 | 0.7457 | -0.04% | 0.40% | 105735 | 1.82% | 2.73% | 95.00% |
| 2022-09-09 | 0.728 | 0.7274 | 0.7274 | 0.00% | 0.08% | 103849 | 0.70% | 1.20% | 95.00% |
| 2022-09-08 | 0.720 | 0.7195 | 0.7195 | 0.00% | 0.07% | 103124 | 0.00% | -1.74% | 93.09% |
| 2022-09-07 | 0.735 | 0.7305 | 0.7304 | -0.02% | 0.62% | 103124 | -0.49% | -1.59% | 91.60% |
| 2022-09-06 | 0.765 | 0.7405 | 0.7406 | 0.01% | 3.31% | 103637 | -0.04% | 0.00% | - |
| 2022-09-05 | 0.765 | 0.7397 | 0.7393 | -0.06% | 3.42% | 103677 | -0.27% | 2.40% | - |
| 2022-09-02 | 0.737 | 0.7218 | 0.7220 | 0.03% | 2.11% | 103962 | -0.05% | -3.98% | 95.00% |
| 2022-09-01 | 0.742 | 0.7513 | 0.7513 | -0.00% | -1.24% | 104010 | 0.05% | 1.08% | 95.00% |
| 2022-08-31 | 0.737 | 0.7426 | 0.7426 | 0.00% | -0.75% | 103962 | -0.02% | -5.08% | 94.40% |
| 2022-08-30 | 0.779 | 0.7788 | 0.7788 | 0.00% | 0.03% | 103978 | 0.10% | 1.33% | 94.35% |
| 2022-08-29 | 0.768 | 0.7668 | 0.7669 | 0.01% | 0.16% | 103878 | -0.28% | -0.93% | 94.20% |
| 2022-08-26 | 0.767 | 0.7742 | 0.7742 | -0.00% | -0.93% | 104171 | 0.10% | 0.53% | - |
| 2022-08-25 | 0.773 | 0.7687 | 0.7687 | 0.00% | 0.56% | 104067 | -0.27% | 1.93% | - |
| 2022-08-24 | 0.759 | 0.7565 | 0.7565 | -0.00% | 0.33% | 104345 | -0.55% | 2.34% | 93.84% |
| 2022-08-23 | 0.745 | 0.7367 | 0.7367 | 0.00% | 1.13% | 104926 | -1.06% | 0.54% | 93.98% |
| 2022-08-22 | 0.725 | 0.7316 | 0.7316 | -0.00% | -0.90% | 106046 | -2.05% | -1.51% | - |
| 2022-08-19 | 0.731 | 0.7392 | 0.7391 | -0.01% | -1.11% | 108260 | -1.37% | 4.31% | 93.29% |
| 2022-08-18 | 0.712 | 0.7107 | 0.7105 | -0.03% | 0.18% | 109767 | -0.39% | 1.55% | 95.00% |
| 2022-08-17 | 0.704 | 0.6988 | 0.6986 | -0.03% | 0.74% | 110196 | -0.30% | -0.05% | 95.00% |
| 2022-08-16 | 0.691 | 0.6956 | 0.6956 | 0.01% | -0.66% | 110530 | -1.45% | -2.69% | - |
| 2022-08-15 | 0.700 | 0.7139 | 0.7135 | -0.06% | -1.95% | 112157 | -0.38% | 0.84% | 95.00% |
| 2022-08-12 | 0.702 | 0.7069 | 0.7068 | -0.02% | -0.69% | 112580 | -0.07% | 4.16% | - |
| 2022-08-11 | 0.678 | 0.6828 | 0.6828 | 0.00% | -0.70% | 112663 | -0.19% | 1.73% | 95.00% |
| 2022-08-10 | 0.663 | 0.6715 | 0.6716 | 0.01% | -1.27% | 112872 | -0.02% | 1.16% | 94.68% |
| 2022-08-09 | 0.657 | 0.6653 | 0.6652 | -0.02% | -1.25% | 112898 | -0.57% | 0.34% | - |
| 2022-08-08 | 0.665 | 0.6602 | 0.6600 | -0.03% | 0.73% | 113546 | -2.81% | 3.27% | - |
| 2022-08-05 | 0.644 | 0.6423 | 0.6423 | 0.00% | 0.26% | 116831 | -1.24% | -4.63% | 95.00% |
| 2022-08-04 | 0.668 | 0.6735 | 0.6735 | 0.00% | -0.82% | 118297 | -0.20% | -2.68% | 94.60% |
| 2022-08-03 | 0.685 | 0.6873 | 0.6875 | 0.02% | -0.33% | 118535 | -2.16% | 0.60% | 93.83% |
| 2022-08-02 | 0.683 | 0.6836 | 0.6836 | 0.01% | -0.09% | 121151 | -0.42% | -2.27% | - |
| 2022-08-01 | 0.688 | 0.6984 | 0.6984 | -0.00% | -1.49% | 121667 | -1.60% | 3.37% | 95.00% |
| 2022-07-29 | 0.673 | 0.6766 | 0.6833 | 0.99% | -0.53% | 123641 | -0.59% | 0.42% | 94.29% |
| 2022-07-28 | 0.671 | 0.6774 | 0.6773 | -0.02% | -0.94% | 124377 | -0.13% | 3.98% | - |
| 2022-07-27 | 0.649 | 0.6502 | 0.6505 | 0.04% | -0.18% | 124536 | -0.14% | -0.80% | 95.00% |
| 2022-07-26 | 0.655 | 0.6560 | 0.6560 | 0.00% | -0.15% | 124705 | -1.03% | 5.61% | - |
| 2022-07-25 | 0.613 | 0.6227 | 0.6231 | 0.06% | -1.56% | 126004 | -0.42% | -2.24% | 94.77% |
| 2022-07-22 | 0.640 | 0.6375 | 0.6376 | 0.01% | 0.39% | 126532 | -0.01% | -2.85% | 95.00% |
| 2022-07-21 | 0.643 | 0.6538 | 0.6538 | 0.00% | -1.65% | 126549 | -0.12% | 2.76% | 95.00% |
| 2022-07-20 | 0.629 | 0.6370 | 0.6370 | -0.00% | -1.26% | 126706 | -0.36% | 4.06% | 94.80% |
| 2022-07-19 | 0.612 | 0.6133 | 0.6133 | -0.00% | -0.21% | 127161 | -1.86% | 2.85% | 95.00% |
| 2022-07-18 | 0.608 | 0.5977 | 0.5977 | 0.00% | 1.72% | 129576 | -0.10% | 2.57% | 94.67% |
| 2022-07-15 | 0.581 | 0.5815 | 0.5815 | 0.00% | -0.09% | 129706 | -0.11% | -1.83% | 94.26% |
| 2022-07-14 | 0.584 | 0.5900 | 0.5899 | -0.02% | -1.02% | 129848 | -0.09% | 0.92% | 77.52% |
| 2022-07-13 | 0.584 | 0.5849 | 0.5849 | 0.00% | -0.15% | 129968 | 0.00% | -2.38% | - |
| 2022-07-12 | 0.586 | 0.5953 | 0.5955 | 0.04% | -1.56% | 129968 | 0.14% | -1.30% | 93.57% |
| 2022-07-11 | 0.590 | 0.6042 | 0.6043 | 0.01% | -2.35% | 129790 | 0.00% | -0.28% | 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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