广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间：2024-04-18 13:40:09
| 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 | - | - | 2.5866 | -1.18% | 04-17 | 2.556 | -0.08% | 978.88 | 6354 | -64 | 2.6018 | 04-16 | -0.71% | 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 13931.92 -0.71% 2024-04-17
USD汇率中间价：7.102 -0.01% 2024-04-18
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17 | 2.558 | 2.6018 | 2.6039 | 0.08% | -1.68% | 6419 | -0.13% | -0.75% | - |
| 2024-04-16 | 2.584 | 2.6181 | 2.6181 | 0.00% | -1.30% | 6427 | 0.06% | -1.30% | - |
| 2024-04-15 | 2.615 | 2.6459 | 2.6459 | 0.00% | -1.17% | 6423 | -0.02% | -1.31% | 81.83% |
| 2024-04-12 | 2.673 | 2.6774 | 2.6764 | -0.04% | -0.16% | 6425 | 0.27% | -0.21% | 89.98% |
| 2024-04-11 | 2.664 | 2.6810 | 2.6820 | 0.04% | -0.63% | 6407 | 7.06% | 0.34% | - |
| 2024-04-10 | 2.650 | 2.6738 | 2.6743 | 0.02% | -0.89% | 5984 | 14.13% | -0.25% | - |
| 2024-04-09 | 2.673 | 2.6798 | 2.6808 | 0.04% | -0.25% | 5243 | 7.17% | 0.25% | - |
| 2024-04-08 | 2.702 | 2.6751 | 2.6751 | 0.00% | 1.01% | 4893 | 8.55% | 1.29% | - |
| 2024-04-03 | 2.750 | 2.6455 | 2.6455 | 0.00% | 3.95% | 4507 | 0.05% | 1.50% | 87.85% |
| 2024-04-02 | 2.668 | 2.6085 | 2.6113 | 0.11% | 2.28% | 4505 | 0.78% | 0.89% | 92.88% |
| 2024-04-01 | 2.630 | 2.5907 | 2.5908 | 0.00% | 1.52% | 4470 | 1.57% | 0.00% | - |
| 2024-03-29 | 2.621 | 2.5907 | 2.5907 | 0.00% | 1.17% | 4401 | 2.22% | 1.38% | - |
| 2024-03-28 | 2.564 | 2.5584 | 2.5595 | 0.04% | 0.22% | 4306 | 0.61% | 1.08% | 91.33% |
| 2024-03-27 | 2.540 | 2.5345 | 2.5343 | -0.01% | 0.22% | 4279 | -0.00% | -0.90% | - |
| 2024-03-26 | 2.572 | 2.5571 | 2.5582 | 0.04% | 0.58% | 4280 | -1.46% | 1.07% | - |
| 2024-03-25 | 2.544 | 2.5338 | 2.5341 | 0.01% | 0.40% | 4343 | 0.63% | -0.35% | - |
| 2024-03-22 | 2.519 | 2.5399 | 2.5396 | -0.01% | -0.82% | 4316 | 3.93% | 0.59% | - |
| 2024-03-21 | 2.506 | 2.5269 | 2.5272 | 0.01% | -0.83% | 4152 | 14.29% | 0.58% | - |
| 2024-03-20 | 2.511 | 2.5147 | 2.5147 | 0.00% | -0.15% | 3633 | 3.82% | 1.26% | - |
| 2024-03-19 | 2.503 | 2.4848 | 2.4854 | 0.02% | 0.73% | 3500 | 0.18% | 0.12% | 90.81% |
| 2024-03-18 | 2.550 | 2.4837 | 2.4829 | -0.03% | 2.67% | 3493 | 0.18% | 0.62% | - |
| 2024-03-15 | 2.507 | 2.4683 | 2.4665 | -0.07% | 1.57% | 3487 | 0.05% | 0.64% | - |
| 2024-03-14 | 2.454 | 2.4500 | 2.4499 | -0.00% | 0.16% | 3485 | 0.34% | 2.25% | - |
| 2024-03-13 | 2.409 | 2.3998 | 2.4000 | 0.01% | 0.38% | 3473 | 0.64% | 0.03% | 95.00% |
| 2024-03-12 | 2.402 | 2.3994 | 2.3994 | -0.00% | 0.11% | 3451 | 0.57% | 0.85% | - |
| 2024-03-11 | 2.377 | 2.3805 | 2.3810 | 0.02% | -0.15% | 3432 | 0.98% | 0.41% | - |
| 2024-03-08 | 2.389 | 2.3725 | 2.3726 | 0.00% | 0.70% | 3399 | 1.04% | 0.95% | - |
| 2024-03-07 | 2.366 | 2.3518 | 2.3512 | -0.03% | 0.60% | 3364 | 0.54% | 0.15% | - |
| 2024-03-06 | 2.370 | 2.3482 | 2.3479 | -0.01% | 0.93% | 3346 | 0.09% | 0.41% | - |
| 2024-03-05 | 2.358 | 2.3387 | 2.3368 | -0.08% | 0.83% | 3343 | 0.09% | -0.93% | - |
| 2024-03-04 | 2.373 | 2.3590 | 2.3585 | -0.02% | 0.59% | 3340 | -0.12% | 1.37% | - |
| 2024-03-01 | 2.340 | 2.3274 | 2.3272 | -0.01% | 0.54% | 3344 | -1.26% | 0.84% | 95.00% |
| 2024-02-29 | 2.320 | 2.3107 | 2.3114 | 0.03% | 0.40% | 3386 | -0.42% | -0.65% | - |
| 2024-02-28 | 2.323 | 2.3247 | 2.3255 | 0.03% | -0.07% | 3401 | -0.60% | -0.18% | - |
| 2024-02-27 | 2.319 | 2.3301 | 2.3302 | 0.01% | -0.48% | 3421 | -1.73% | 0.64% | - |
| 2024-02-26 | 2.295 | 2.3161 | 2.3157 | -0.02% | -0.91% | 3481 | -1.32% | -0.60% | - |
| 2024-02-23 | 2.308 | 2.3270 | 2.3266 | -0.02% | -0.82% | 3528 | -1.31% | 0.13% | - |
| 2024-02-22 | 2.306 | 2.3243 | 2.3243 | -0.00% | -0.79% | 3575 | 0.00% | 2.74% | - |
| 2024-02-21 | 2.250 | 2.2686 | 2.2674 | -0.05% | -0.82% | 3575 | -0.12% | -1.41% | 91.50% |
| 2024-02-20 | 2.273 | 2.2969 | 2.2704 | -1.15% | -1.04% | 3579 | -0.36% | 0.00% | - |
| 2024-02-19 | 2.264 | 2.2705 | 2.2694 | -0.05% | -0.29% | 3592 | -1.27% | 0.97% | - |
| 2024-02-08 | 2.238 | 2.2496 | 2.2501 | 0.02% | -0.52% | 3638 | -1.27% | 0.75% | - |
| 2024-02-07 | 2.219 | 2.2351 | 2.2356 | 0.02% | -0.72% | 3685 | -1.54% | 0.49% | - |
| 2024-02-06 | 2.205 | 2.2248 | 2.2244 | -0.02% | -0.89% | 3742 | -1.38% | -0.21% | - |
| 2024-02-05 | 2.207 | 2.2269 | 2.2260 | -0.04% | -0.89% | 3795 | -0.56% | -0.75% | - |
| 2024-02-02 | 2.224 | 2.2434 | 2.2428 | -0.03% | -0.86% | 3816 | -1.33% | -0.30% | - |
| 2024-02-01 | 2.236 | 2.2489 | 2.2470 | -0.08% | -0.57% | 3867 | -0.03% | -2.07% | - |
| 2024-01-31 | 2.272 | 2.2927 | 2.2971 | 0.19% | -0.90% | 3869 | 0.00% | 2.07% | - |
| 2024-01-30 | 2.233 | 2.2506 | 2.2510 | 0.02% | -0.78% | 3869 | -0.00% | -0.26% | - |
| 2024-01-29 | 2.248 | 2.2558 | 2.2555 | -0.01% | -0.35% | 3869 | 0.00% | 0.72% | - |
| 2024-01-26 | 2.225 | 2.2393 | 2.2390 | -0.02% | -0.64% | 3869 | 0.01% | 2.00% | - |
| 2024-01-25 | 2.194 | 2.1974 | 2.1974 | 0.00% | -0.15% | 3868 | 0.82% | 1.38% | 95.00% |
| 2024-01-24 | 2.170 | 2.1710 | 2.1708 | -0.01% | -0.05% | 3837 | 1.04% | 0.13% | 94.84% |
| 2024-01-23 | 2.173 | 2.1678 | 2.1678 | -0.00% | 0.24% | 3797 | 0.19% | 0.35% | - |
| 2024-01-22 | 2.159 | 2.1625 | 2.1622 | -0.01% | -0.16% | 3790 | 0.67% | 0.47% | - |
| 2024-01-19 | 2.163 | 2.1529 | 2.1528 | -0.01% | 0.47% | 3765 | 0.01% | -0.30% | - |
| 2024-01-18 | 2.174 | 2.1587 | 2.1588 | 0.00% | 0.71% | 3765 | 0.00% | -1.09% | - |
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
=================================
觉得 HaoETF 对你有用？欢迎用支付宝打赏支持。
