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
| 公告标题 | 公告日期 |
|---|---|
| 广发石油：广发基金管理有限公司关于面向特定投资者通过直销柜台认、申购旗下所有基金实施费率优惠的公告 | 2022-05-19 |
| 广发石油：广发基金管理有限公司关于旗下基金在部分销售机构暂停办理相关销售业务的公告 | 2022-05-19 |
| 广发石油：广发基金管理有限公司关于终止与北京唐鼎耀华基金销售有限公司、北京植信基金销售有限公司销售合作关系的公告 | 2022-05-11 |
| 广发石油：广发基金管理有限公司关于旗下基金在部分销售机构暂停办理相关销售业务的公告 | 2022-04-30 |
| 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）2022年第1季度报告 | 2022-04-21 |
| 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）暂停申购（含转换转入、定期定额和不定额投资）及赎回（含转换转出）业务的公告 | 2022-04-13 |
| 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）2021年年度报告 | 2022-03-30 |
| 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 | 2022-03-01 |
| 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)溢价风险提示公告 | 2022-02-28 |
| 广发石油：广发基金管理有限公司关于公司住所变更的公告 | 2022-02-26 |
| 查看更多... |
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
=================================
觉得 HaoETF 对你有用？欢迎用微信打赏支持。
