广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间：2024-07-27 19:01:07
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162719 | 广发石油 | - | - | 2.4338 | -0.61% | 07-26 | 2.419 | 1.98% | 529.52 | - | - | 2.4282 | 07-25 | 0.32% | 1000元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 道琼斯美国石油开发与生产指数
估值基准： DJSOEP 12917.89 0.32% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 2.419 | 2.4282 | 2.4265 | -0.07% | -0.38% | 5792 | -0.30% | 1.24% | - |
| 2024-07-25 | 2.372 | 2.3996 | 2.3986 | -0.04% | -1.15% | 5810 | -1.54% | -0.06% | 95.00% |
| 2024-07-24 | 2.383 | 2.3992 | 2.3992 | 0.00% | -0.68% | 5900 | -0.58% | -1.64% | - |
| 2024-07-23 | 2.415 | 2.4364 | 2.4353 | -0.04% | -0.88% | 5935 | 4.33% | -0.67% | 93.26% |
| 2024-07-22 | 2.425 | 2.4498 | 2.4500 | 0.01% | -1.01% | 5688 | -0.01% | -0.94% | - |
| 2024-07-19 | 2.461 | 2.4706 | 2.4708 | 0.01% | -0.39% | 5689 | 0.19% | -0.42% | - |
| 2024-07-18 | 2.521 | 2.4815 | 2.4777 | -0.15% | 1.59% | 5678 | -0.08% | 0.15% | - |
| 2024-07-17 | 2.477 | 2.4747 | 2.4745 | -0.01% | 0.09% | 5682 | -0.13% | 0.01% | - |
| 2024-07-16 | 2.464 | 2.4737 | 2.4737 | 0.00% | -0.39% | 5690 | -0.00% | 1.57% | - |
| 2024-07-15 | 2.428 | 2.4383 | 2.4380 | -0.01% | -0.42% | 5690 | -0.20% | 0.15% | 92.71% |
| 2024-07-12 | 2.423 | 2.4355 | 2.4355 | 0.00% | -0.51% | 5702 | -0.44% | 1.57% | - |
| 2024-07-11 | 2.401 | 2.4010 | 2.4009 | -0.00% | 0.00% | 5727 | -0.09% | 0.55% | 91.52% |
| 2024-07-10 | 2.373 | 2.3882 | 2.3897 | 0.06% | -0.64% | 5732 | -0.41% | -0.99% | - |
| 2024-07-09 | 2.399 | 2.4101 | 2.4125 | 0.10% | -0.46% | 5755 | 0.02% | -0.33% | - |
| 2024-07-08 | 2.408 | 2.4197 | 2.4211 | 0.06% | -0.48% | 5754 | -0.32% | -2.18% | - |
| 2024-07-05 | 2.475 | 2.4692 | 2.4693 | 0.00% | 0.23% | 5773 | 0.29% | 0.00% | - |
| 2024-07-04 | 2.469 | 2.4695 | 2.4702 | 0.03% | -0.02% | 5756 | 1.12% | 0.62% | - |
| 2024-07-03 | 2.458 | 2.4559 | 2.4572 | 0.05% | 0.09% | 5692 | 2.30% | 0.21% | - |
| 2024-07-02 | 2.456 | 2.4518 | 2.4523 | 0.02% | 0.17% | 5564 | 1.38% | 0.25% | - |
| 2024-07-01 | 2.468 | 2.4470 | 2.4462 | -0.03% | 0.86% | 5489 | 1.05% | 0.48% | - |
| 2024-06-28 | 2.485 | 2.4359 | 2.4357 | -0.01% | 2.02% | 5432 | 0.07% | 0.02% | - |
| 2024-06-27 | 2.469 | 2.4345 | 2.4346 | 0.00% | 1.42% | 5428 | 0.02% | -1.00% | - |
| 2024-06-26 | 2.482 | 2.4556 | 2.4548 | -0.03% | 1.08% | 5427 | 0.34% | 0.09% | - |
| 2024-06-25 | 2.455 | 2.4521 | 2.4521 | 0.00% | 0.12% | 5408 | 1.24% | 2.64% | - |
| 2024-06-24 | 2.390 | 2.3961 | 2.3962 | 0.00% | -0.25% | 5342 | 0.06% | -0.57% | 88.37% |
| 2024-06-21 | 2.412 | 2.4084 | 2.4066 | -0.07% | 0.15% | 5339 | 1.38% | 1.33% | - |
| 2024-06-20 | 2.399 | 2.3773 | 2.3774 | 0.00% | 0.91% | 5267 | 0.84% | 0.00% | - |
| 2024-06-19 | 2.394 | 2.3770 | 2.3774 | 0.01% | 0.72% | 5223 | 0.27% | 0.03% | - |
| 2024-06-18 | 2.396 | 2.3767 | 2.3765 | -0.01% | 0.81% | 5209 | 0.26% | 0.26% | - |
| 2024-06-17 | 2.386 | 2.3711 | 2.3698 | -0.06% | 0.63% | 5195 | 0.32% | -1.22% | - |
| 2024-06-14 | 2.406 | 2.3948 | 2.3937 | -0.05% | 0.47% | 5179 | 0.38% | -1.11% | - |
| 2024-06-13 | 2.424 | 2.4179 | 2.4179 | 0.00% | 0.25% | 5159 | 0.06% | -1.37% | - |
| 2024-06-12 | 2.466 | 2.4478 | 2.4478 | 0.00% | 0.74% | 5156 | 0.07% | 1.77% | 89.27% |
| 2024-06-11 | 2.459 | 2.4109 | 2.4108 | -0.00% | 2.00% | 5153 | 0.02% | -0.46% | 84.05% |
| 2024-06-07 | 2.424 | 2.4212 | 2.4192 | -0.08% | 0.12% | 5151 | 0.01% | 0.45% | - |
| 2024-06-06 | 2.419 | 2.4087 | 2.4092 | 0.02% | 0.43% | 5151 | 0.08% | 0.09% | - |
| 2024-06-05 | 2.409 | 2.4068 | 2.4054 | -0.06% | 0.09% | 5147 | 0.07% | -1.09% | - |
| 2024-06-04 | 2.421 | 2.4301 | 2.4301 | 0.00% | -0.37% | 5143 | 0.29% | -2.79% | - |
| 2024-06-03 | 2.479 | 2.4949 | 2.4949 | 0.00% | -0.64% | 5128 | 1.36% | 2.30% | 93.16% |
| 2024-05-31 | 2.449 | 2.4440 | 2.4436 | -0.02% | 0.20% | 5060 | 0.63% | -0.03% | 92.15% |
| 2024-05-30 | 2.458 | 2.4441 | 2.4441 | 0.00% | 0.57% | 5028 | 0.02% | -2.31% | - |
| 2024-05-29 | 2.516 | 2.4973 | 2.4993 | 0.08% | 0.75% | 5027 | 0.91% | 1.43% | 92.36% |
| 2024-05-28 | 2.498 | 2.4658 | 2.4660 | 0.01% | 1.31% | 4981 | -6.37% | 0.00% | - |
| 2024-05-27 | 2.488 | 2.4664 | 2.4665 | 0.00% | 0.88% | 5320 | 1.19% | 0.11% | - |
| 2024-05-24 | 2.474 | 2.4637 | 2.4631 | -0.02% | 0.42% | 5258 | 2.76% | -0.76% | - |
| 2024-05-23 | 2.497 | 2.4802 | 2.4802 | -0.00% | 0.68% | 5116 | 3.71% | -1.48% | - |
| 2024-05-22 | 2.528 | 2.5151 | 2.5134 | -0.07% | 0.51% | 4933 | 0.21% | -0.64% | 94.25% |
| 2024-05-21 | 2.543 | 2.5279 | 2.5287 | 0.03% | 0.60% | 4923 | 0.07% | -0.34% | - |
| 2024-05-20 | 2.582 | 2.5371 | 2.5369 | -0.01% | 1.77% | 4920 | 0.08% | 1.54% | - |
| 2024-05-17 | 2.504 | 2.4994 | 2.5000 | 0.02% | 0.18% | 4916 | 0.02% | -0.47% | 95.00% |
| 2024-05-16 | 2.512 | 2.5106 | 2.5086 | -0.08% | 0.06% | 4915 | 0.04% | -0.16% | - |
| 2024-05-15 | 2.520 | 2.5120 | 2.5106 | -0.06% | 0.32% | 4913 | 0.03% | 0.01% | - |
| 2024-05-14 | 2.520 | 2.5095 | 2.5107 | 0.05% | 0.42% | 4911 | 0.05% | -0.33% | - |
| 2024-05-13 | 2.518 | 2.5169 | 2.5169 | 0.00% | 0.04% | 4909 | 0.03% | -1.39% | - |
| 2024-05-10 | 2.558 | 2.5464 | 2.5446 | -0.07% | 0.46% | 4907 | -0.01% | 0.80% | 81.68% |
| 2024-05-09 | 2.531 | 2.5251 | 2.5242 | -0.04% | 0.23% | 4908 | -0.03% | -0.26% | - |
| 2024-05-08 | 2.519 | 2.5299 | 2.5296 | -0.01% | -0.43% | 4909 | -1.49% | -0.16% | - |
| 2024-05-07 | 2.532 | 2.5332 | 2.5342 | 0.04% | -0.05% | 4983 | -1.52% | 0.13% | - |
| 2024-05-06 | 2.522 | 2.5336 | 2.5336 | 0.00% | -0.46% | 5060 | -0.84% | -4.23% | - |
| 2024-04-30 | 2.609 | 2.6389 | 2.6377 | -0.04% | -1.13% | 5103 | -4.30% | 0.49% | 94.14% |
| 2024-04-29 | 2.603 | 2.6268 | 2.6301 | 0.13% | -0.91% | 5332 | -1.48% | -0.32% | - |
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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