广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间：2022-10-08 06:59:06
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162719 | 广发石油 | - | - | 2.2221 | -12.61% | 10-07 | 1.942 | 0.83% | 695.43 | - | - | 1.9734 | 09-29 | -0.55% | 10000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 -0.55% 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 | 1.942 | 1.9734 | 1.9731 | -0.01% | -1.59% | 3030 | 0.22% | -0.03% | - |
| 2022-09-29 | 1.926 | 1.9739 | 1.9689 | -0.25% | -2.43% | 3023 | 0.95% | 5.83% | - |
| 2022-09-28 | 1.861 | 1.8555 | 1.8555 | 0.00% | 0.30% | 2995 | 0.61% | 1.43% | 95.00% |
| 2022-09-27 | 1.858 | 1.8199 | 1.8199 | 0.00% | 2.09% | 2977 | 0.74% | -2.90% | 94.25% |
| 2022-09-26 | 1.858 | 1.8610 | 1.8610 | 0.00% | -0.16% | 2955 | 0.00% | -7.88% | 94.26% |
| 2022-09-23 | 2.010 | 2.0056 | 2.0058 | 0.01% | 0.22% | 2955 | -0.14% | -0.95% | 93.50% |
| 2022-09-22 | 2.025 | 2.0162 | 2.0162 | 0.00% | 0.44% | 2959 | 0.80% | -1.70% | - |
| 2022-09-21 | 2.080 | 2.0465 | 2.0464 | -0.00% | 1.64% | 2935 | -1.10% | -0.50% | 92.98% |
| 2022-09-20 | 2.064 | 2.0539 | 2.0539 | -0.00% | 0.49% | 2968 | -0.96% | -0.08% | - |
| 2022-09-19 | 2.044 | 2.0527 | 2.0527 | 0.00% | -0.42% | 2997 | -0.35% | -2.38% | - |
| 2022-09-16 | 2.100 | 2.0930 | 2.0930 | 0.00% | 0.33% | 3007 | -1.84% | -2.93% | 93.07% |
| 2022-09-15 | 2.125 | 2.1524 | 2.1513 | -0.05% | -1.27% | 3064 | -1.87% | 3.71% | 93.44% |
| 2022-09-14 | 2.057 | 2.0724 | 2.0725 | 0.00% | -0.74% | 3122 | 0.02% | -0.34% | 95.00% |
| 2022-09-13 | 2.109 | 2.0844 | 2.0836 | -0.04% | 1.18% | 3122 | 0.79% | 2.63% | - |
| 2022-09-09 | 2.033 | 2.0343 | 2.0346 | 0.02% | -0.06% | 3097 | 1.25% | 0.91% | 95.00% |
| 2022-09-08 | 2.010 | 2.0177 | 2.0177 | -0.00% | -0.38% | 3059 | 0.02% | -1.45% | - |
| 2022-09-07 | 2.038 | 2.0439 | 2.0439 | -0.00% | -0.29% | 3059 | -1.18% | -1.55% | 94.42% |
| 2022-09-06 | 2.127 | 2.0714 | 2.0715 | 0.01% | 2.68% | 3095 | 0.20% | 0.00% | - |
| 2022-09-05 | 2.110 | 2.0691 | 2.0645 | -0.22% | 1.98% | 3089 | -3.93% | 2.26% | - |
| 2022-09-02 | 2.038 | 2.0183 | 2.0194 | 0.06% | 0.98% | 3215 | 0.00% | -2.89% | 95.00% |
| 2022-09-01 | 2.060 | 2.0790 | 2.0787 | -0.02% | -0.91% | 3215 | 0.00% | 0.03% | 95.00% |
| 2022-08-31 | 2.054 | 2.0750 | 2.0763 | 0.06% | -1.01% | 3215 | -0.09% | -3.87% | - |
| 2022-08-30 | 2.141 | 2.1523 | 2.1519 | -0.02% | -0.53% | 3218 | 0.74% | 1.33% | 95.00% |
| 2022-08-29 | 2.122 | 2.1185 | 2.1186 | 0.00% | 0.17% | 3194 | 4.41% | -0.81% | 95.00% |
| 2022-08-26 | 2.118 | 2.1365 | 2.1365 | 0.00% | -0.87% | 3059 | -0.19% | 0.74% | - |
| 2022-08-25 | 2.136 | 2.1170 | 2.1169 | -0.00% | 0.90% | 3065 | -0.10% | 1.80% | - |
| 2022-08-24 | 2.103 | 2.0855 | 2.0855 | -0.00% | 0.84% | 3068 | -0.47% | 2.53% | 95.00% |
| 2022-08-23 | 2.053 | 2.0269 | 2.0271 | 0.01% | 1.29% | 3083 | -0.14% | 0.55% | 95.00% |
| 2022-08-22 | 1.996 | 2.0127 | 2.0129 | 0.01% | -0.83% | 3087 | -12.48% | -0.64% | - |
| 2022-08-19 | 1.999 | 2.0174 | 2.0169 | -0.02% | -0.91% | 3527 | -0.11% | 3.64% | - |
| 2022-08-18 | 1.949 | 1.9513 | 1.9501 | -0.06% | -0.12% | 3531 | -0.17% | 1.27% | 95.00% |
| 2022-08-17 | 1.929 | 1.9231 | 1.9208 | -0.12% | 0.31% | 3537 | -0.44% | 0.21% | 95.00% |
| 2022-08-16 | 1.897 | 1.9082 | 1.9082 | -0.00% | -0.59% | 3553 | -0.38% | -2.08% | - |
| 2022-08-15 | 1.911 | 1.9446 | 1.9432 | -0.07% | -1.73% | 3566 | -2.64% | 1.10% | 89.89% |
| 2022-08-12 | 1.906 | 1.9206 | 1.9393 | 0.98% | -0.76% | 3663 | -1.27% | 5.30% | 95.00% |
| 2022-08-11 | 1.845 | 1.8546 | 1.8366 | -0.97% | -0.52% | 3710 | -0.58% | 0.00% | 94.64% |
| 2022-08-10 | 1.808 | 1.8358 | 1.8358 | -0.00% | -1.51% | 3732 | -0.01% | 1.97% | 95.00% |
| 2022-08-09 | 1.787 | 1.8051 | 1.8049 | -0.01% | -1.00% | 3732 | -1.06% | 0.43% | 95.00% |
| 2022-08-08 | 1.808 | 1.7899 | 1.7899 | 0.00% | 1.01% | 3772 | -2.59% | 2.83% | - |
| 2022-08-05 | 1.754 | 1.7493 | 1.7493 | 0.00% | 0.27% | 3872 | -0.18% | -3.66% | 94.52% |
| 2022-08-04 | 1.799 | 1.8164 | 1.8164 | 0.00% | -0.96% | 3879 | -13.62% | -2.79% | 94.12% |
| 2022-08-03 | 1.844 | 1.8550 | 1.8550 | 0.00% | -0.59% | 4491 | -0.23% | 0.11% | 92.90% |
| 2022-08-02 | 1.852 | 1.8533 | 1.8536 | 0.02% | -0.07% | 4502 | -0.01% | -2.39% | - |
| 2022-08-01 | 1.872 | 1.8958 | 1.8956 | -0.01% | -1.26% | 4502 | -1.75% | 3.00% | 95.00% |
| 2022-07-29 | 1.846 | 1.8424 | 1.8598 | 0.94% | 0.20% | 4582 | -6.59% | -0.01% | 95.00% |
| 2022-07-28 | 1.846 | 1.8512 | 1.8512 | 0.00% | -0.28% | 4906 | -0.07% | 3.03% | - |
| 2022-07-27 | 1.793 | 1.7929 | 1.7930 | 0.00% | 0.01% | 4909 | -7.63% | -0.60% | 94.80% |
| 2022-07-26 | 1.801 | 1.8049 | 1.8043 | -0.03% | -0.22% | 5315 | -1.73% | 4.93% | - |
| 2022-07-25 | 1.698 | 1.7230 | 1.7230 | 0.00% | -1.45% | 5408 | -0.08% | -1.57% | 95.00% |
| 2022-07-22 | 1.745 | 1.7516 | 1.7516 | 0.00% | -0.38% | 5412 | 0.21% | -2.06% | 95.00% |
| 2022-07-21 | 1.754 | 1.7824 | 1.7822 | -0.01% | -1.59% | 5401 | -0.04% | 2.15% | 94.86% |
| 2022-07-20 | 1.722 | 1.7461 | 1.7452 | -0.05% | -1.38% | 5403 | -0.49% | 3.61% | 95.00% |
| 2022-07-19 | 1.689 | 1.6872 | 1.6865 | -0.04% | 0.11% | 5430 | -1.72% | 2.51% | 95.00% |
| 2022-07-18 | 1.677 | 1.6485 | 1.6479 | -0.03% | 1.73% | 5525 | -15.45% | 2.27% | 95.00% |
| 2022-07-15 | 1.609 | 1.6074 | 1.6074 | 0.00% | 0.10% | 6534 | -0.05% | -2.02% | 95.00% |
| 2022-07-14 | 1.630 | 1.6389 | 1.6391 | 0.01% | -0.54% | 6538 | -0.37% | 0.41% | 93.75% |
| 2022-07-13 | 1.633 | 1.6330 | 1.6330 | 0.00% | 0.00% | 6562 | 0.00% | -2.27% | - |
| 2022-07-12 | 1.636 | 1.6598 | 1.6604 | 0.04% | -1.43% | 6562 | -0.00% | -1.04% | 92.27% |
| 2022-07-11 | 1.641 | 1.6805 | 1.6803 | -0.01% | -2.35% | 6562 | 0.00% | -0.10% | 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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