广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间：2026-05-21 07:44:17
| 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 | - | - | 2.7921 | 0.68% | 05-20 | 2.811 | 0.72% | 19699.31 | - | - | 2.8474 | 05-19 | -2.12% | 暂停申购 | 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 15762.31 -2.12% 2026-05-20
USD汇率中间价：6.8397 0.03% 2026-05-20
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 广发石油：关于广发道琼斯美国石油开发与生产指数证券投资基金（QDII-LOF）暂停赎回（含转换转出）业务的公告 | 2026-05-21 |
| 广发石油：广发道琼斯美国石油开发与生产指数证券投资基金（QDII-LOF）2026年第1季度报告 | 2026-04-22 |
| 广发石油：广发道琼斯美国石油开发与生产指数证券投资基金（QDII-LOF）溢价风险提示公告 | 2026-04-14 |
| 广发石油：广发道琼斯美国石油开发与生产指数证券投资基金（QDII-LOF）溢价风险提示公告 | 2026-04-09 |
| 广发石油：广发道琼斯美国石油开发与生产指数证券投资基金（QDII-LOF）溢价风险提示及停复牌公告20260408 | 2026-04-08 |
| 广发石油：广发道琼斯美国石油开发与生产指数证券投资基金（QDII-LOF）溢价风险提示及停复牌公告 | 2026-04-07 |
| 广发石油：广发道琼斯美国石油开发与生产指数证券投资基金（QDII-LOF）溢价风险提示及停复牌公告 | 2026-04-03 |
| 广发石油：广发道琼斯美国石油开发与生产指数证券投资基金（QDII-LOF）溢价风险提示公告 | 2026-04-02 |
| 广发石油：关于广发道琼斯美国石油开发与生产指数证券投资基金（QDII-LOF）暂停赎回（含转换转出）业务的公告 | 2026-04-01 |
| 广发石油：广发道琼斯美国石油开发与生产指数证券投资基金（QDII-LOF）溢价风险提示及停复牌公告 | 2026-04-01 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 2.811 | 2.8474 | 2.8474 | 0.00% | -1.28% | 23622 | -0.40% | 1.21% | - |
| 2026-05-19 | 2.791 | 2.8182 | 2.8182 | 0.00% | -0.97% | 23717 | -0.08% | 1.48% | 93.10% |
| 2026-05-18 | 2.804 | 2.7783 | 2.7765 | -0.06% | 0.93% | 23735 | -0.46% | 2.66% | 94.74% |
| 2026-05-15 | 2.695 | 2.7075 | 2.7061 | -0.05% | -0.46% | 23844 | -0.63% | 0.57% | 95.00% |
| 2026-05-14 | 2.657 | 2.6927 | 2.6929 | 0.01% | -1.33% | 23996 | -0.56% | -0.56% | - |
| 2026-05-13 | 2.671 | 2.7072 | 2.7062 | -0.04% | -1.34% | 24130 | -2.43% | 0.53% | - |
| 2026-05-12 | 2.694 | 2.6943 | 2.6914 | -0.11% | -0.01% | 24730 | -0.85% | 2.14% | - |
| 2026-05-11 | 2.657 | 2.6391 | 2.6399 | 0.03% | 0.68% | 24941 | -0.30% | -0.15% | 95.00% |
| 2026-05-08 | 2.628 | 2.6430 | 2.6455 | 0.09% | -0.57% | 25017 | -0.51% | -2.28% | - |
| 2026-05-07 | 2.655 | 2.7071 | 2.7071 | 0.00% | -1.92% | 25145 | -0.12% | -5.12% | 95.00% |
| 2026-05-06 | 2.777 | 2.8452 | 2.8419 | -0.12% | -2.40% | 25174 | 0.00% | 0.41% | 93.00% |
| 2026-04-30 | 2.799 | 2.8301 | 2.8301 | 0.00% | -1.10% | 25174 | 0.00% | 3.33% | - |
| 2026-04-29 | 2.771 | 2.7429 | 2.7415 | -0.05% | 1.02% | 25174 | 0.00% | 1.48% | 94.61% |
| 2026-04-28 | 2.786 | 2.7030 | 2.7037 | 0.02% | 3.07% | 25174 | 0.00% | 0.54% | 95.00% |
| 2026-04-27 | 2.747 | 2.6937 | 2.6932 | -0.02% | 1.98% | 25174 | -0.00% | -0.57% | - |
| 2026-04-24 | 2.793 | 2.7069 | 2.7073 | 0.01% | 3.18% | 25174 | 0.00% | 0.72% | - |
| 2026-04-23 | 2.770 | 2.6882 | 2.6880 | -0.01% | 3.04% | 25174 | 0.00% | 1.70% | - |
| 2026-04-22 | 2.650 | 2.6437 | 2.6437 | -0.00% | 0.24% | 25174 | 0.00% | 2.42% | 95.00% |
| 2026-04-21 | 2.689 | 2.5867 | 2.5884 | 0.07% | 3.95% | 25174 | 0.00% | 0.65% | 94.46% |
| 2026-04-20 | 2.769 | 2.5717 | 2.5717 | 0.00% | 7.67% | 25173 | 0.00% | -4.40% | - |
| 2026-04-17 | 2.758 | 2.6822 | 2.6821 | -0.00% | 2.83% | 25173 | 0.00% | 1.98% | 93.78% |
| 2026-04-16 | 2.781 | 2.6314 | 2.6310 | -0.01% | 5.69% | 25172 | 0.00% | 0.20% | 95.00% |
| 2026-04-15 | 2.797 | 2.6265 | 2.6265 | -0.00% | 6.49% | 25172 | 0.00% | -2.82% | - |
| 2026-04-14 | 2.933 | 2.6994 | 2.7000 | 0.02% | 8.65% | 25172 | 0.00% | 0.36% | 92.67% |
| 2026-04-13 | 3.086 | 2.6907 | 2.6943 | 0.14% | 14.69% | 25172 | -0.29% | 0.23% | - |
| 2026-04-10 | 2.955 | 2.6883 | 2.6927 | 0.17% | 9.92% | 25246 | 0.01% | -2.22% | - |
| 2026-04-09 | 3.161 | 2.7520 | 2.7526 | 0.02% | 14.86% | 25244 | 0.01% | -4.36% | 95.00% |
| 2026-04-08 | 3.146 | 2.8788 | 2.8649 | -0.48% | 9.28% | 25242 | 0.00% | 0.61% | 95.00% |
| 2026-04-07 | 3.496 | 2.8515 | 2.8515 | 0.00% | 22.60% | 25242 | 0.02% | 0.00% | - |
| 2026-04-03 | 3.518 | 2.8495 | 2.8495 | 0.00% | 23.46% | 25237 | 0.01% | 1.28% | - |
| 2026-04-02 | 3.566 | 2.8212 | 2.8232 | 0.07% | 26.40% | 25235 | 0.02% | -3.35% | 94.95% |
| 2026-04-01 | 3.361 | 2.9233 | 2.9233 | -0.00% | 14.97% | 25230 | 0.08% | -1.57% | 95.00% |
| 2026-03-31 | 3.734 | 2.9680 | 2.9686 | 0.02% | 25.81% | 25209 | 0.01% | -1.66% | 93.04% |
| 2026-03-30 | 3.832 | 3.0126 | 3.0126 | 0.00% | 27.20% | 25207 | 0.01% | 1.26% | 95.00% |
| 2026-03-27 | 3.484 | 2.9737 | 2.9737 | -0.00% | 17.16% | 25206 | 0.00% | 2.28% | 93.72% |
| 2026-03-26 | 3.234 | 2.9088 | 2.9087 | -0.00% | 11.18% | 0 | 0.00% | 0.15% | 88.59% |
| 2026-03-25 | 2.970 | 2.9060 | 2.9036 | -0.08% | 2.20% | 25200 | 0.01% | 2.62% | - |
| 2026-03-24 | 3.214 | 2.8372 | 2.8365 | -0.03% | 13.28% | 25199 | 0.00% | -0.13% | 95.00% |
| 2026-03-23 | 3.112 | 2.8340 | 2.8352 | 0.04% | 9.81% | 25199 | -0.00% | 0.11% | - |
| 2026-03-20 | 2.829 | 2.8354 | 2.8347 | -0.03% | -0.23% | 25199 | -0.00% | 1.44% | - |
| 2026-03-19 | 2.871 | 2.7937 | 2.7948 | 0.04% | 2.77% | 25199 | 0.07% | 1.01% | 95.00% |
| 2026-03-18 | 2.730 | 2.7703 | 2.7697 | -0.02% | -1.45% | 25182 | -0.05% | 1.19% | - |
| 2026-03-17 | 2.756 | 2.7425 | 2.7423 | -0.01% | 0.49% | 25195 | -0.01% | 0.09% | 95.00% |
| 2026-03-16 | 2.738 | 2.7381 | 2.7380 | -0.00% | -0.00% | 25199 | -0.08% | 0.42% | - |
| 2026-03-13 | 2.711 | 2.7252 | 2.7242 | -0.04% | -0.52% | 25218 | -0.05% | 1.41% | - |
| 2026-03-12 | 2.670 | 2.6865 | 2.6860 | -0.02% | -0.61% | 25231 | 0.00% | 3.41% | 95.00% |
| 2026-03-11 | 2.624 | 2.6042 | 2.6042 | 0.00% | 0.76% | 25230 | 0.03% | -1.90% | 95.00% |
| 2026-03-10 | 2.645 | 2.6580 | 2.6568 | -0.05% | -0.49% | 25222 | 0.00% | -0.50% | 93.21% |
| 2026-03-09 | 2.851 | 2.6643 | 2.6645 | 0.01% | 7.01% | 25222 | 0.06% | 0.17% | - |
| 2026-03-06 | 2.705 | 2.6595 | 2.6585 | -0.04% | 1.71% | 25207 | 0.05% | 1.22% | - |
| 2026-03-05 | 2.687 | 2.6326 | 2.6338 | 0.05% | 2.07% | 25195 | 0.21% | 0.42% | 95.00% |
| 2026-03-04 | 2.890 | 2.6223 | 2.6230 | 0.03% | 10.21% | 25143 | 0.09% | -0.32% | - |
| 2026-03-03 | 3.035 | 2.6364 | 2.6364 | 0.00% | 15.12% | 25121 | 0.00% | 3.58% | - |
| 2026-03-02 | 2.759 | 2.5516 | 2.5516 | 0.00% | 8.13% | 25120 | -0.03% | 2.14% | 92.56% |
| 2026-02-27 | 2.508 | 2.5019 | 2.5005 | -0.06% | 0.24% | 25127 | 0.00% | 0.70% | 93.03% |
| 2026-02-26 | 2.508 | 2.4883 | 2.4891 | 0.03% | 0.79% | 25126 | -8.44% | -0.80% | - |
| 2026-02-25 | 2.529 | 2.5103 | 2.5047 | -0.22% | 0.74% | 27441 | -1.12% | 0.38% | - |
| 2026-02-24 | 2.574 | 2.4957 | 2.4957 | -0.00% | 3.14% | 27752 | 0.00% | 1.99% | - |
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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