广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间：2026-02-20 07:59:10
| 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 | - | - | 2.5223 | -3.38% | 02-19 | 2.437 | -1.65% | 12651.42 | 27752 | -66 | 2.4542 | 02-12 | 1.40% | 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 13969.62 1.40% 2026-02-19
USD汇率中间价：6.9398 -0.08% 2026-02-13
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 2.437 | 2.4542 | 2.4542 | 0.00% | -0.70% | 27818 | -4.14% | -2.00% | - |
| 2026-02-12 | 2.478 | 2.4986 | 2.4986 | -0.00% | -0.82% | 29021 | -1.86% | 2.93% | 90.10% |
| 2026-02-11 | 2.432 | 2.4401 | 2.4406 | 0.02% | -0.33% | 29570 | -0.83% | -0.46% | 82.86% |
| 2026-02-10 | 2.423 | 2.4504 | 2.4492 | -0.05% | -1.12% | 29818 | -1.11% | -0.03% | - |
| 2026-02-09 | 2.410 | 2.4520 | 2.4520 | 0.00% | -1.71% | 30153 | -0.66% | 2.72% | - |
| 2026-02-06 | 2.384 | 2.4079 | 2.4082 | 0.01% | -0.99% | 30353 | -0.69% | -1.39% | 66.33% |
| 2026-02-05 | 2.379 | 2.4295 | 2.4295 | 0.00% | -2.08% | 30563 | 0.59% | 3.19% | - |
| 2026-02-04 | 2.356 | 2.3814 | 2.3814 | 0.00% | -1.07% | 30385 | 1.70% | 3.06% | 66.85% |
| 2026-02-03 | 2.540 | 2.3363 | 2.3363 | 0.00% | 8.72% | 29876 | 108.04% | -2.59% | 67.15% |
| 2026-02-02 | 2.822 | 2.3758 | 2.3801 | 0.18% | 18.78% | 14361 | 143.03% | 0.80% | 65.14% |
| 2026-01-30 | 3.136 | 2.3656 | 2.3687 | 0.13% | 32.57% | 5909 | 10.42% | 1.18% | - |
| 2026-01-29 | 2.851 | 2.3423 | 2.3423 | 0.00% | 21.72% | 5352 | 10.86% | 1.34% | - |
| 2026-01-28 | 2.592 | 2.3167 | 2.3158 | -0.04% | 11.88% | 4827 | 0.60% | 0.51% | 93.37% |
| 2026-01-27 | 2.356 | 2.3045 | 2.3044 | -0.01% | 2.23% | 4799 | -1.16% | -0.22% | - |
| 2026-01-26 | 2.347 | 2.3120 | 2.3119 | -0.01% | 1.51% | 4855 | -3.48% | 0.76% | - |
| 2026-01-23 | 2.284 | 2.2988 | 2.2980 | -0.03% | -0.64% | 5030 | -1.42% | -0.30% | - |
| 2026-01-22 | 2.281 | 2.3042 | 2.3042 | -0.00% | -1.01% | 5102 | -0.74% | 2.95% | - |
| 2026-01-21 | 2.240 | 2.2429 | 2.2429 | -0.00% | -0.13% | 5140 | -0.85% | -0.40% | 92.24% |
| 2026-01-20 | 2.235 | 2.2527 | 2.2528 | 0.01% | -0.79% | 5184 | -1.28% | 0.00% | - |
| 2026-01-19 | 2.230 | 2.2537 | 2.2516 | -0.09% | -1.05% | 5251 | -2.84% | -0.44% | - |
| 2026-01-16 | 2.246 | 2.2603 | 2.2603 | 0.00% | -0.63% | 5405 | -0.47% | -1.38% | - |
| 2026-01-15 | 2.258 | 2.2912 | 2.2912 | 0.00% | -1.45% | 5431 | -1.42% | 2.12% | 92.35% |
| 2026-01-14 | 2.235 | 2.2461 | 2.2461 | 0.00% | -0.49% | 5509 | 0.25% | 1.23% | 93.70% |
| 2026-01-13 | 2.230 | 2.2209 | 2.2218 | 0.04% | 0.41% | 5495 | 3.16% | -0.53% | 92.83% |
| 2026-01-12 | 2.223 | 2.2326 | 2.2326 | 0.00% | -0.43% | 5327 | 3.49% | -1.08% | - |
| 2026-01-09 | 2.238 | 2.2557 | 2.2557 | 0.00% | -0.78% | 5147 | 4.29% | 3.38% | 85.70% |
| 2026-01-08 | 2.204 | 2.1902 | 2.1893 | -0.04% | 0.63% | 4936 | 9.77% | -1.12% | 88.10% |
| 2026-01-07 | 2.227 | 2.2118 | 2.2118 | 0.00% | 0.69% | 4496 | 0.19% | -1.70% | - |
| 2026-01-06 | 2.262 | 2.2490 | 2.2490 | 0.00% | 0.58% | 4488 | 0.49% | 2.62% | 92.76% |
| 2026-01-05 | 2.252 | 2.1964 | 2.1959 | -0.02% | 2.53% | 4466 | 5.37% | -0.86% | 94.76% |
| 2025-12-31 | 2.215 | 2.2156 | 2.2173 | 0.08% | -0.03% | 4238 | 4.26% | 0.89% | - |
| 2025-12-30 | 2.204 | 2.1986 | 2.2006 | 0.09% | 0.25% | 4065 | 0.08% | 1.17% | - |
| 2025-12-29 | 2.196 | 2.1776 | 2.1763 | -0.06% | 0.84% | 4062 | 2.55% | -0.58% | - |
| 2025-12-26 | 2.206 | 2.1892 | 2.1891 | -0.00% | 0.77% | 3960 | 0.66% | 0.00% | - |
| 2025-12-25 | 2.205 | 2.1916 | 2.1911 | -0.02% | 0.61% | 3935 | 6.33% | -0.68% | - |
| 2025-12-24 | 2.223 | 2.2066 | 2.2080 | 0.06% | 0.74% | 3700 | 9.70% | 0.53% | - |
| 2025-12-23 | 2.213 | 2.1986 | 2.1998 | 0.05% | 0.65% | 3373 | 4.24% | 0.52% | - |
| 2025-12-22 | 2.216 | 2.1885 | 2.1895 | 0.05% | 1.26% | 3236 | 5.14% | 0.17% | - |
| 2025-12-19 | 2.229 | 2.1871 | 2.1871 | 0.00% | 1.92% | 3078 | 0.07% | -2.46% | - |
| 2025-12-18 | 2.244 | 2.2380 | 2.2380 | 0.00% | 0.27% | 3076 | 0.05% | 2.61% | 93.19% |
| 2025-12-17 | 2.228 | 2.1869 | 2.1891 | 0.10% | 1.88% | 3074 | 2.98% | -3.92% | 91.05% |
| 2025-12-16 | 2.262 | 2.2756 | 2.2756 | 0.00% | -0.60% | 2985 | -0.92% | -1.25% | 95.00% |
| 2025-12-15 | 2.305 | 2.2994 | 2.2997 | 0.01% | 0.24% | 3013 | -0.08% | -1.14% | 84.84% |
| 2025-12-12 | 2.323 | 2.3264 | 2.3264 | 0.00% | -0.15% | 3015 | -0.49% | -1.46% | 95.00% |
| 2025-12-11 | 2.336 | 2.3607 | 2.3579 | -0.12% | -1.05% | 3030 | -1.58% | 1.24% | 92.94% |
| 2025-12-10 | 2.327 | 2.3312 | 2.3300 | -0.05% | -0.18% | 3078 | -2.73% | 0.06% | 95.00% |
| 2025-12-09 | 2.308 | 2.3283 | 2.3283 | 0.00% | -0.87% | 3165 | -1.11% | -1.38% | - |
| 2025-12-08 | 2.352 | 2.3573 | 2.3578 | 0.02% | -0.22% | 3200 | -9.37% | 0.24% | 90.98% |
| 2025-12-05 | 2.342 | 2.3521 | 2.3523 | 0.01% | -0.43% | 3531 | -0.98% | 0.21% | - |
| 2025-12-04 | 2.344 | 2.3485 | 2.3485 | 0.00% | -0.19% | 3566 | -4.05% | 2.31% | - |
| 2025-12-03 | 2.291 | 2.3016 | 2.3016 | -0.00% | -0.46% | 3717 | -0.39% | -1.44% | 90.69% |
| 2025-12-02 | 2.316 | 2.3316 | 2.3296 | -0.09% | -0.67% | 3732 | -1.01% | 1.09% | 92.87% |
| 2025-12-01 | 2.302 | 2.3066 | 2.3049 | -0.07% | -0.20% | 3770 | 1.48% | 1.76% | 95.00% |
| 2025-11-28 | 2.271 | 2.2697 | 2.2698 | 0.00% | 0.06% | 3715 | 3.81% | 0.00% | - |
| 2025-11-27 | 2.260 | 2.2703 | 2.2703 | 0.00% | -0.45% | 3578 | 0.39% | 1.20% | - |
| 2025-11-26 | 2.256 | 2.2477 | 2.2473 | -0.02% | 0.37% | 3564 | 0.03% | -0.63% | 87.40% |
| 2025-11-25 | 2.270 | 2.2609 | 2.2619 | 0.04% | 0.40% | 3563 | 1.31% | 0.45% | - |
| 2025-11-24 | 2.254 | 2.2535 | 2.2527 | -0.04% | 0.02% | 3517 | 2.32% | 0.85% | - |
| 2025-11-21 | 2.225 | 2.2365 | 2.2365 | 0.00% | -0.51% | 3437 | -0.70% | -2.22% | - |
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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