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
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)2022年年度报告 2023-03-31
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)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 2023-02-16
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)2022年第4季度报告 2023-01-19
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 2023-01-12
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 2022-12-22
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)2023年开放日的提示性公告 2022-12-17
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 2022-11-22
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)2022年第3季度报告 2022-10-26
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 2022-09-01
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)2022年中期报告 2022-08-31
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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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