广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间：2025-05-05 12:15:09
| 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 | - | - | 2.1056 | -1.97% | 05-02 | 2.064 | -0.91% | 3578.06 | 5989 | 72 | 2.0988 | 04-29 | 1.81% | 500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 10958.35 1.81% 2025-05-02
USD汇率中间价：7.2014 -0.02% 2025-04-30
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | 2.064 | 2.0988 | 2.0978 | -0.05% | -1.66% | 5917 | 5.93% | -0.61% | - |
| 2025-04-29 | 2.083 | 2.1103 | 2.1121 | 0.09% | -1.29% | 5586 | 10.04% | 1.18% | - |
| 2025-04-28 | 2.095 | 2.0896 | 2.0900 | 0.02% | 0.26% | 5077 | 14.95% | 0.25% | - |
| 2025-04-25 | 2.104 | 2.0861 | 2.0861 | 0.00% | 0.86% | 4416 | 4.71% | 1.27% | - |
| 2025-04-24 | 2.102 | 2.0621 | 2.0626 | 0.03% | 1.93% | 4218 | -0.04% | 0.64% | 93.99% |
| 2025-04-23 | 2.095 | 2.0494 | 2.0494 | 0.00% | 2.23% | 4219 | 0.01% | 2.77% | - |
| 2025-04-22 | 2.043 | 1.9979 | 1.9984 | 0.02% | 2.26% | 4219 | -0.57% | -2.71% | 92.15% |
| 2025-04-21 | 2.030 | 2.0492 | 2.0492 | 0.00% | -0.94% | 4243 | 0.36% | 0.00% | - |
| 2025-04-18 | 2.054 | 2.0497 | 2.0497 | -0.00% | 0.21% | 4228 | 1.05% | 2.57% | - |
| 2025-04-17 | 2.016 | 2.0043 | 2.0043 | 0.00% | 0.58% | 4184 | 1.54% | 1.23% | 90.89% |
| 2025-04-16 | 1.967 | 1.9803 | 1.9800 | -0.01% | -0.67% | 4120 | 7.85% | -0.51% | 94.26% |
| 2025-04-15 | 2.001 | 1.9896 | 1.9892 | -0.02% | 0.57% | 3820 | -0.07% | -0.00% | - |
| 2025-04-14 | 2.010 | 1.9886 | 1.9886 | -0.00% | 1.08% | 3823 | 0.46% | 2.99% | - |
| 2025-04-11 | 1.989 | 1.9360 | 1.9360 | -0.00% | 2.74% | 3805 | 6.12% | -7.74% | 91.02% |
| 2025-04-10 | 2.065 | 2.0871 | 2.0871 | 0.00% | -1.06% | 3586 | 3.32% | 10.41% | 93.91% |
| 2025-04-09 | 1.925 | 1.8992 | 1.8996 | 0.02% | 1.36% | 3471 | 0.48% | -3.37% | 94.61% |
| 2025-04-08 | 2.016 | 1.9608 | 1.9608 | 0.00% | 2.82% | 3454 | 0.90% | -9.99% | 95.00% |
| 2025-04-07 | 2.099 | 2.1631 | 2.1635 | 0.02% | -2.96% | 3423 | -0.75% | -10.22% | 94.79% |
| 2025-04-03 | 2.332 | 2.3928 | 2.3935 | 0.03% | -2.54% | 3449 | -3.18% | 0.76% | 95.00% |
| 2025-04-02 | 2.356 | 2.3758 | 2.3759 | 0.00% | -0.83% | 3562 | -4.66% | 0.75% | - |
| 2025-04-01 | 2.344 | 2.3594 | 2.3591 | -0.01% | -0.65% | 3736 | -2.78% | 1.33% | - |
| 2025-03-31 | 2.299 | 2.3286 | 2.3285 | -0.00% | -1.27% | 3843 | -1.12% | -0.75% | 95.00% |
| 2025-03-28 | 2.327 | 2.3455 | 2.3456 | 0.00% | -0.79% | 3886 | -3.72% | -1.16% | - |
| 2025-03-27 | 2.355 | 2.3715 | 2.3713 | -0.01% | -0.70% | 4037 | -3.22% | 0.49% | 95.00% |
| 2025-03-26 | 2.348 | 2.3618 | 2.3610 | -0.03% | -0.58% | 4171 | -2.17% | 0.06% | - |
| 2025-03-25 | 2.336 | 2.3594 | 2.3594 | 0.00% | -0.99% | 4263 | -2.21% | 1.37% | - |
| 2025-03-24 | 2.313 | 2.3297 | 2.3297 | -0.00% | -0.72% | 4360 | -1.97% | -1.19% | 90.78% |
| 2025-03-21 | 2.333 | 2.3554 | 2.3549 | -0.02% | -0.95% | 4448 | -1.30% | 0.20% | 92.23% |
| 2025-03-20 | 2.333 | 2.3487 | 2.3487 | 0.00% | -0.67% | 4506 | -1.40% | 1.84% | - |
| 2025-03-19 | 2.281 | 2.3102 | 2.3109 | 0.03% | -1.26% | 4570 | -0.90% | 0.57% | 93.13% |
| 2025-03-18 | 2.285 | 2.2972 | 2.2972 | 0.00% | -0.53% | 4612 | -1.22% | 1.52% | - |
| 2025-03-17 | 2.247 | 2.2664 | 2.2664 | -0.00% | -0.86% | 4669 | -0.51% | 3.14% | 93.91% |
| 2025-03-14 | 2.208 | 2.2014 | 2.2014 | 0.00% | 0.30% | 4693 | -0.15% | -1.53% | 93.60% |
| 2025-03-13 | 2.209 | 2.2307 | 2.2307 | 0.00% | -0.97% | 4699 | 3.91% | 1.16% | 88.66% |
| 2025-03-12 | 2.194 | 2.2086 | 2.2104 | 0.08% | -0.66% | 4523 | 9.81% | 0.58% | 91.34% |
| 2025-03-11 | 2.199 | 2.1985 | 2.1988 | 0.02% | 0.02% | 4119 | 6.80% | 0.51% | - |
| 2025-03-10 | 2.216 | 2.1878 | 2.1878 | 0.00% | 1.29% | 3856 | 1.65% | 1.88% | - |
| 2025-03-07 | 2.196 | 2.1501 | 2.1469 | -0.15% | 2.13% | 3794 | 1.35% | -0.85% | 92.05% |
| 2025-03-06 | 2.212 | 2.1651 | 2.1657 | 0.03% | 2.17% | 3743 | 0.04% | -1.57% | - |
| 2025-03-05 | 2.220 | 2.1992 | 2.2001 | 0.04% | 0.95% | 3742 | 0.31% | -0.66% | 95.00% |
| 2025-03-04 | 2.233 | 2.2140 | 2.2140 | 0.00% | 0.86% | 3730 | 0.21% | -4.59% | - |
| 2025-03-03 | 2.317 | 2.3136 | 2.3127 | -0.04% | 0.15% | 3723 | 0.05% | 1.19% | 94.00% |
| 2025-02-28 | 2.293 | 2.2868 | 2.2859 | -0.04% | 0.27% | 3721 | 0.05% | -0.05% | 95.00% |
| 2025-02-27 | 2.293 | 2.2866 | 2.2870 | 0.02% | 0.28% | 3719 | -0.11% | -0.75% | - |
| 2025-02-26 | 2.307 | 2.3032 | 2.3032 | 0.00% | 0.16% | 3723 | -0.16% | -1.86% | - |
| 2025-02-25 | 2.346 | 2.3441 | 2.3428 | -0.06% | 0.08% | 3729 | -0.75% | -0.21% | 94.63% |
| 2025-02-24 | 2.344 | 2.3467 | 2.3467 | 0.00% | -0.12% | 3758 | 0.40% | -3.22% | - |
| 2025-02-21 | 2.399 | 2.4205 | 2.4197 | -0.03% | -0.89% | 3743 | 0.33% | 0.71% | 94.10% |
| 2025-02-20 | 2.391 | 2.4036 | 2.4036 | -0.00% | -0.52% | 3730 | 0.01% | 1.38% | - |
| 2025-02-19 | 2.381 | 2.3729 | 2.3720 | -0.04% | 0.34% | 3730 | -0.13% | 1.22% | 93.23% |
| 2025-02-18 | 2.360 | 2.3449 | 2.3451 | 0.01% | 0.64% | 3735 | -0.05% | 0.00% | - |
| 2025-02-17 | 2.338 | 2.3452 | 2.3422 | -0.13% | -0.31% | 3737 | -1.12% | 0.65% | - |
| 2025-02-14 | 2.326 | 2.3282 | 2.3269 | -0.06% | -0.09% | 3779 | 0.70% | 0.33% | - |
| 2025-02-13 | 2.314 | 2.3193 | 2.3197 | 0.02% | -0.23% | 3752 | 1.18% | -3.18% | - |
| 2025-02-12 | 2.370 | 2.3923 | 2.3918 | -0.02% | -0.93% | 3709 | 1.50% | 1.28% | 95.00% |
| 2025-02-11 | 2.381 | 2.3628 | 2.3628 | 0.00% | 0.77% | 3654 | 0.01% | 2.93% | 95.00% |
| 2025-02-10 | 2.308 | 2.2986 | 2.2986 | 0.00% | 0.41% | 3654 | -2.75% | -0.66% | 94.84% |
| 2025-02-07 | 2.315 | 2.3126 | 2.3126 | 0.00% | 0.10% | 3757 | -9.39% | -1.92% | - |
| 2025-02-06 | 2.350 | 2.3545 | 2.3536 | -0.04% | -0.19% | 4146 | -3.59% | -0.22% | 92.40% |
| 2025-02-05 | 2.354 | 2.3588 | 2.3589 | 0.00% | -0.20% | 4300 | -2.64% | -1.41% | - |
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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