广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)

数据更新时间:2022-05-21 04:59:17

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 - - 1.9358 -1.44% 05-18 1.908 -0.83% 521.12 3405 6 1.9862 05-17 -3.01% 无限制 1.2% 1.5% 官网

业绩基准: 道琼斯美国石油开发与生产指数

估值基准: DJSOEP   -3.01%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
2022-05-18 1.950 1.9862 1.9844 -0.09% -1.82% 3356 4.96% 1.81% -
2022-05-17 1.940 1.9534 1.9534 0.00% -0.69% 3197 48.57% 2.08% 94.33%
2022-05-16 1.903 1.9187 1.9232 0.23% -0.82% 2152 0.00% 3.88% 88.95%
2022-05-13 1.960 1.8416 1.8403 -0.07% 6.43% 2152 5.27% -0.13% 84.00%
2022-05-12 1.946 1.8425 1.8442 0.09% 5.62% 2044 2.34% 0.84% -
2022-05-11 1.922 1.8255 1.8267 0.07% 5.29% 1998 -0.22% 0.69% -
2022-05-10 1.868 1.8087 1.8091 0.02% 3.28% 2002 -8.48% -9.74% -
2022-05-09 1.984 1.9743 1.9753 0.05% 0.49% 2187 0.00% 3.21% 94.07%
2022-05-06 1.925 1.8982 1.8956 -0.14% 1.41% 2187 -1.77% 7.79% 92.59%
2022-05-05 1.929 1.7819 1.7832 0.07% 8.26% 2227 0.00% -2.17% -
2022-04-29 1.807 1.8046 1.8025 -0.11% 0.13% 2227 -3.51% 3.34% -
2022-04-28 1.744 1.7478 1.7463 -0.09% -0.22% 2308 -0.17% 1.82% 95.00%
2022-04-27 1.731 1.7177 1.7184 0.04% 0.77% 2312 -1.21% -0.07% 95.00%
2022-04-26 1.715 1.7017 1.7009 -0.05% 0.78% 2340 -0.39% -2.93% -
2022-04-25 1.690 1.7380 1.7388 0.05% -2.76% 2349 0.00% -3.25% 87.40%
2022-04-22 1.773 1.7768 1.7770 0.01% -0.21% 2349 0.03% -3.77% 90.37%
2022-04-21 1.854 1.8357 1.8362 0.03% 1.00% 2349 0.07% 1.14% 89.22%
2022-04-20 1.815 1.8098 1.8094 -0.02% 0.29% 2347 0.01% -1.23% 87.33%
2022-04-19 1.829 1.8313 1.8316 0.01% -0.13% 2347 1.06% 2.02% 90.33%
2022-04-18 1.798 1.8019 1.8026 0.04% -0.22% 2322 0.00% 0.00% 91.33%
2022-04-15 1.785 1.7926 1.7923 -0.02% -0.42% 2322 -0.97% 0.24% -
2022-04-14 1.771 1.7943 1.7938 -0.03% -1.30% 2345 0.94% 1.48% -
2022-04-13 1.774 1.7709 1.7710 0.01% 0.18% 2323 -0.44% 1.59% 94.10%
2022-04-12 1.772 1.7417 1.7425 0.05% 1.74% 2333 -5.74% -3.04% 90.68%
2022-04-11 1.772 1.7921 1.7915 -0.03% -1.12% 2476 0.00% 2.96% 91.98%
2022-04-08 1.738 1.7454 1.7449 -0.03% -0.42% 2476 -2.53% 1.11% 90.58%
2022-04-07 1.727 1.7314 1.7324 0.06% -0.25% 2540 -3.29% -1.99% -
2022-04-06 1.741 1.7560 1.7564 0.02% -0.85% 2626 -3.34% 1.47% -
2022-04-01 1.709 1.7326 1.7321 -0.03% -1.36% 2717 -1.77% -1.28% 88.78%
2022-03-31 1.706 1.7548 1.7554 0.03% -2.78% 2766 -2.99% 1.17% 88.95%
2022-03-30 1.736 1.7384 1.7378 -0.03% -0.14% 2851 -1.29% -0.53% -
2022-03-29 1.754 1.7489 1.7486 -0.02% 0.29% 2889 -1.42% -2.62% -
2022-03-28 1.762 1.7926 1.7936 0.06% -1.71% 2930 -0.22% 3.43% 92.76%
2022-03-25 1.722 1.7348 1.7350 0.01% -0.74% 2936 -17.53% 0.45% 92.44%
2022-03-24 1.693 1.7255 1.7253 -0.01% -1.88% 3561 -14.91% 2.44% -
2022-03-23 1.667 1.6891 1.6900 0.05% -1.31% 4185 -2.03% -0.88% 95.00%
2022-03-22 1.688 1.7044 1.7023 -0.12% -0.96% 4271 -6.69% 3.94% -
2022-03-21 1.647 1.6349 1.6344 -0.03% 0.74% 4577 -16.96% 0.35% 95.00%
2022-03-18 1.628 1.6286 1.6284 -0.01% -0.04% 5512 -2.46% 4.53% -
2022-03-17 1.550 1.5718 1.5712 -0.04% -1.39% 5651 -0.13% 0.33% 94.05%
2022-03-16 1.544 1.5654 1.5660 0.04% -1.37% 5659 1.14% -1.63% -
2022-03-15 1.456 1.5833 1.5858 0.16% -8.04% 5595 0.36% -2.89% 93.58%
2022-03-14 1.570 1.6223 1.6233 0.06% -3.22% 5575 24.17% -1.71% 93.82%
2022-03-11 1.618 1.6415 1.6413 -0.01% -1.43% 4490 0.65% 2.85% 86.95%
2022-03-10 1.609 1.6047 1.6037 -0.06% 0.27% 4461 -0.10% -1.89% 84.73%
2022-03-09 1.728 1.6292 1.6292 0.00% 6.06% 4465 -2.05% -0.56% 78.81%
2022-03-08 1.648 1.6446 1.6451 0.03% 0.21% 4559 3.23% -0.36% -
2022-03-07 1.670 1.6452 1.6431 -0.13% 1.51% 4416 1.70% 2.74% -
2022-03-04 1.573 1.5990 1.5984 -0.04% -1.63% 4342 1.47% -0.64% 89.16%
2022-03-03 1.653 1.6156 1.6165 0.05% 2.31% 4279 0.63% 1.55% 78.06%
2022-03-02 1.633 1.5859 1.5859 -0.00% 2.97% 4253 47.93% 0.73% 85.78%
2022-03-01 1.568 1.5805 1.5837 0.20% -0.79% 2875 26.96% 3.97% -
2022-02-28 1.691 1.5307 1.5284 -0.15% 10.47% 2264 49.43% 1.91% 87.16%
2022-02-25 1.879 1.5018 1.5011 -0.05% 25.12% 1515 0.96% 0.31% 94.98%
2022-02-24 1.795 1.4981 1.4961 -0.13% 19.82% 1501 0.01% 0.97% -
2022-02-23 1.632 1.4884 1.4939 0.37% 9.65% 1501 0.01% -2.02% -
2022-02-22 1.599 1.5170 1.5173 0.02% 5.41% 1500 0.07% 0.00% 95.00%
2022-02-21 1.517 1.5159 1.5165 0.04% 0.07% 1499 -0.10% -0.70% -

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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