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：2025-12-20 23:59:06
| 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 | - | - | 0.6951 | 2.72% | 12-18 | 0.714 | -0.28% | 3535.35 | - | - | 0.6951 | 12-18 | -2.25% | 10元 | 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 4795.12 -2.25% 2025-12-18
USD汇率中间价：7.055 -0.05% 2025-12-19
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-19 | 0.714 | 0.6951 | 0.6951 | 0.00% | 2.72% | 96564 | -0.06% | -2.25% | - |
| 2025-12-18 | 0.716 | 0.7094 | 0.7094 | 0.00% | 0.93% | 96620 | -0.86% | 2.35% | 90.39% |
| 2025-12-17 | 0.717 | 0.6946 | 0.6946 | 0.00% | 3.22% | 97457 | -0.27% | -3.82% | 92.64% |
| 2025-12-16 | 0.720 | 0.7212 | 0.7212 | -0.00% | -0.17% | 97726 | -0.24% | -1.51% | 94.73% |
| 2025-12-15 | 0.732 | 0.7310 | 0.7310 | -0.00% | 0.14% | 97961 | -0.49% | -0.92% | 90.61% |
| 2025-12-12 | 0.739 | 0.7379 | 0.7379 | 0.00% | 0.15% | 98442 | -1.37% | -1.64% | - |
| 2025-12-11 | 0.742 | 0.7502 | 0.7502 | 0.00% | -1.09% | 99807 | -0.47% | 0.48% | 94.36% |
| 2025-12-10 | 0.741 | 0.7471 | 0.7471 | 0.00% | -0.82% | 100275 | -0.11% | 0.21% | - |
| 2025-12-09 | 0.738 | 0.7456 | 0.7456 | 0.00% | -1.02% | 100388 | -0.20% | -1.85% | - |
| 2025-12-08 | 0.752 | 0.7585 | 0.7584 | -0.01% | -0.86% | 100586 | -0.25% | 0.18% | 93.22% |
| 2025-12-05 | 0.755 | 0.7570 | 0.7571 | 0.01% | -0.26% | 100839 | -0.14% | -0.03% | - |
| 2025-12-04 | 0.755 | 0.7575 | 0.7575 | 0.00% | -0.33% | 100976 | -0.13% | 2.61% | - |
| 2025-12-03 | 0.733 | 0.7401 | 0.7401 | 0.00% | -0.96% | 101108 | -0.40% | -1.54% | 92.19% |
| 2025-12-02 | 0.746 | 0.7503 | 0.7501 | -0.02% | -0.57% | 101518 | 0.00% | 0.77% | 91.38% |
| 2025-12-01 | 0.743 | 0.7453 | 0.7452 | -0.01% | -0.31% | 101517 | -0.12% | 1.81% | - |
| 2025-11-28 | 0.732 | 0.7332 | 0.7332 | 0.00% | -0.16% | 101635 | -0.01% | 0.00% | - |
| 2025-11-27 | 0.730 | 0.7334 | 0.7261 | -1.00% | -0.46% | 101649 | -0.01% | 0.00% | - |
| 2025-11-26 | 0.722 | 0.7264 | 0.7264 | 0.00% | -0.61% | 101656 | -0.02% | -0.44% | - |
| 2025-11-25 | 0.722 | 0.7295 | 0.7296 | 0.01% | -1.03% | 101674 | 0.00% | 0.81% | - |
| 2025-11-24 | 0.722 | 0.7246 | 0.7246 | -0.00% | -0.36% | 101672 | -0.00% | 0.93% | - |
| 2025-11-21 | 0.715 | 0.7189 | 0.7189 | 0.00% | -0.54% | 101673 | -0.01% | -2.56% | - |
| 2025-11-20 | 0.740 | 0.7355 | 0.7355 | 0.00% | 0.61% | 101678 | -0.03% | -1.30% | 89.93% |
| 2025-11-19 | 0.741 | 0.7438 | 0.7438 | 0.00% | -0.38% | 101704 | 0.10% | 1.60% | 87.53% |
| 2025-11-18 | 0.724 | 0.7326 | 0.7326 | 0.00% | -1.17% | 101601 | 0.02% | -2.02% | 91.95% |
| 2025-11-17 | 0.738 | 0.7458 | 0.7458 | 0.00% | -1.05% | 101585 | 0.04% | 1.53% | 87.19% |
| 2025-11-14 | 0.740 | 0.7357 | 0.7351 | -0.08% | 0.58% | 101544 | 0.05% | -0.17% | 93.24% |
| 2025-11-13 | 0.731 | 0.7359 | 0.7359 | 0.00% | -0.67% | 101491 | 0.31% | -1.63% | - |
| 2025-11-12 | 0.746 | 0.7474 | 0.7474 | 0.00% | -0.19% | 101173 | 0.64% | 2.12% | 91.49% |
| 2025-11-11 | 0.729 | 0.7332 | 0.7332 | 0.00% | -0.57% | 100532 | 0.75% | 1.46% | 90.63% |
| 2025-11-10 | 0.727 | 0.7233 | 0.7233 | 0.00% | 0.51% | 99785 | 0.47% | 2.07% | 92.09% |
| 2025-11-07 | 0.721 | 0.7103 | 0.7103 | 0.00% | 1.51% | 99320 | 0.12% | 1.70% | 90.48% |
| 2025-11-06 | 0.708 | 0.6999 | 0.6998 | -0.02% | 1.16% | 99196 | 0.64% | -0.90% | 90.43% |
| 2025-11-05 | 0.711 | 0.7054 | 0.7054 | 0.00% | 0.79% | 98569 | 0.26% | -1.39% | - |
| 2025-11-04 | 0.713 | 0.7143 | 0.7145 | 0.02% | -0.18% | 98313 | 0.57% | 0.65% | 91.27% |
| 2025-11-03 | 0.719 | 0.7104 | 0.7104 | -0.00% | 1.21% | 97752 | 0.44% | 0.76% | - |
| 2025-10-31 | 0.708 | 0.7053 | 0.7054 | 0.01% | 0.38% | 97326 | 0.28% | -0.47% | - |
| 2025-10-30 | 0.713 | 0.7082 | 0.7082 | -0.00% | 0.68% | 97055 | 2.35% | 0.56% | - |
| 2025-10-29 | 0.711 | 0.7047 | 0.7047 | 0.00% | 0.89% | 94823 | 1.05% | -2.03% | - |
| 2025-10-28 | 0.718 | 0.7183 | 0.7183 | 0.01% | -0.04% | 93840 | 3.06% | -0.07% | 91.35% |
| 2025-10-27 | 0.730 | 0.7193 | 0.7192 | -0.01% | 1.49% | 91055 | 1.68% | -0.96% | - |
| 2025-10-24 | 0.735 | 0.7256 | 0.7256 | -0.00% | 1.30% | 89549 | 0.19% | 3.85% | - |
| 2025-10-23 | 0.718 | 0.7010 | 0.7009 | -0.01% | 2.43% | 89379 | 0.99% | 0.41% | 92.46% |
| 2025-10-22 | 0.715 | 0.6980 | 0.6980 | 0.01% | 2.44% | 88506 | 0.59% | -0.76% | - |
| 2025-10-21 | 0.710 | 0.7035 | 0.7035 | 0.00% | 0.92% | 87988 | 0.08% | 1.39% | - |
| 2025-10-20 | 0.701 | 0.6942 | 0.6940 | -0.03% | 0.98% | 87918 | 0.02% | 0.17% | 93.59% |
| 2025-10-17 | 0.700 | 0.6931 | 0.6931 | -0.00% | 1.00% | 87904 | -0.47% | -2.05% | - |
| 2025-10-16 | 0.712 | 0.7070 | 0.7071 | 0.02% | 0.71% | 88318 | 0.57% | -0.17% | 94.16% |
| 2025-10-15 | 0.711 | 0.7085 | 0.7085 | -0.00% | 0.35% | 87816 | -0.23% | -0.93% | - |
| 2025-10-14 | 0.710 | 0.7146 | 0.7146 | 0.00% | -0.64% | 88017 | -0.70% | 2.74% | - |
| 2025-10-13 | 0.709 | 0.6971 | 0.6971 | 0.01% | 1.71% | 88636 | -1.61% | -5.41% | 93.93% |
| 2025-10-10 | 0.726 | 0.7355 | 0.7357 | 0.03% | -1.29% | 90087 | -2.07% | -0.85% | 95.00% |
| 2025-10-09 | 0.745 | 0.7412 | 0.7412 | 0.00% | 0.51% | 91988 | -0.09% | -1.01% | - |
| 2025-09-30 | 0.742 | 0.7487 | 0.7487 | -0.00% | -0.89% | 92068 | -0.44% | -2.75% | 94.81% |
| 2025-09-29 | 0.761 | 0.7694 | 0.7694 | -0.00% | -1.09% | 92475 | -1.31% | 0.87% | 94.58% |
| 2025-09-26 | 0.758 | 0.7627 | 0.7626 | -0.01% | -0.62% | 93701 | -0.21% | 0.57% | - |
| 2025-09-25 | 0.751 | 0.7581 | 0.7581 | 0.00% | -0.94% | 93896 | -0.03% | 1.53% | - |
| 2025-09-24 | 0.741 | 0.7471 | 0.7471 | -0.00% | -0.82% | 93929 | -0.47% | 2.35% | 94.64% |
| 2025-09-23 | 0.727 | 0.7313 | 0.7313 | 0.00% | -0.59% | 94371 | -0.56% | 0.75% | 95.00% |
| 2025-09-22 | 0.728 | 0.7264 | 0.7278 | 0.19% | 0.22% | 94906 | -1.28% | -2.14% | - |
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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