广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间：2026-10-02 22:29:07
| 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 | - | - | 3.0521 | -3.02% | 10-01 | 2.960 | -0.37% | 1355.29 | 6445 | -22 | 2.9623 | 09-29 | 3.38% | 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 17815.65 3.38% 2026-10-01
USD汇率中间价：6.7351 -0.09% 2026-09-30
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 2.960 | 2.9623 | 2.9629 | 0.02% | -0.08% | 6466 | -0.99% | -0.63% | - |
| 2026-09-29 | 2.971 | 2.9796 | 2.9796 | 0.00% | -0.29% | 6531 | -2.13% | -1.68% | - |
| 2026-09-28 | 3.004 | 3.0303 | 3.0316 | 0.04% | -0.87% | 6674 | -0.43% | 1.04% | 91.97% |
| 2026-09-24 | 2.993 | 3.0011 | 3.0007 | -0.01% | -0.27% | 6703 | -2.68% | 0.65% | - |
| 2026-09-23 | 2.951 | 2.9818 | 2.9818 | 0.00% | -1.03% | 6887 | -1.82% | -2.17% | - |
| 2026-09-22 | 3.031 | 3.0458 | 3.0472 | 0.05% | -0.49% | 7015 | -1.27% | -3.14% | 94.98% |
| 2026-09-21 | 3.082 | 3.1425 | 3.1424 | -0.00% | -1.93% | 7105 | -1.05% | -0.60% | 95.00% |
| 2026-09-18 | 3.123 | 3.1630 | 3.1631 | 0.00% | -1.26% | 7180 | -0.50% | 0.97% | - |
| 2026-09-17 | 3.118 | 3.1369 | 3.1369 | -0.00% | -0.60% | 7216 | -1.08% | -3.64% | - |
| 2026-09-16 | 3.221 | 3.2498 | 3.2498 | 0.00% | -0.89% | 7295 | -0.32% | 3.14% | 93.73% |
| 2026-09-15 | 3.167 | 3.1571 | 3.1585 | 0.04% | 0.31% | 7318 | -1.41% | -0.66% | 94.83% |
| 2026-09-14 | 3.194 | 3.1800 | 3.1799 | -0.00% | 0.44% | 7423 | -0.23% | 0.22% | - |
| 2026-09-11 | 3.136 | 3.1747 | 3.1755 | 0.02% | -1.22% | 7440 | -2.65% | -0.13% | - |
| 2026-09-10 | 3.152 | 3.1795 | 3.1790 | -0.01% | -0.86% | 7642 | -0.43% | 0.69% | - |
| 2026-09-09 | 3.152 | 3.1604 | 3.1594 | -0.03% | -0.27% | 7675 | -0.03% | 1.45% | - |
| 2026-09-08 | 3.146 | 3.1170 | 3.1173 | 0.01% | 0.93% | 7677 | -0.01% | 0.00% | - |
| 2026-09-07 | 3.132 | 3.1169 | 3.1175 | 0.02% | 0.48% | 7678 | 0.76% | -0.77% | - |
| 2026-09-04 | 3.128 | 3.1407 | 3.1419 | 0.04% | -0.40% | 7620 | 0.02% | -0.38% | - |
| 2026-09-03 | 3.146 | 3.1541 | 3.1536 | -0.01% | -0.26% | 7618 | -0.22% | 0.52% | - |
| 2026-09-02 | 3.155 | 3.1376 | 3.1376 | 0.00% | 0.55% | 7635 | -1.52% | 2.03% | - |
| 2026-09-01 | 3.065 | 3.0806 | 3.0804 | -0.01% | -0.51% | 7753 | -0.49% | 1.46% | 92.61% |
| 2026-08-31 | 3.071 | 3.0374 | 3.0371 | -0.01% | 1.11% | 7791 | -0.30% | 0.40% | 95.00% |
| 2026-08-28 | 3.004 | 3.0270 | 3.0278 | 0.03% | -0.76% | 7814 | -0.83% | 0.21% | - |
| 2026-08-27 | 3.004 | 3.0213 | 3.0215 | 0.01% | -0.57% | 7879 | -2.17% | 0.65% | - |
| 2026-08-26 | 2.970 | 3.0040 | 3.0041 | 0.00% | -1.13% | 8054 | -0.27% | -1.74% | - |
| 2026-08-25 | 3.026 | 3.0541 | 3.0543 | 0.01% | -0.92% | 8076 | -2.37% | -1.08% | 95.00% |
| 2026-08-24 | 3.048 | 3.0848 | 3.0859 | 0.04% | -1.19% | 8272 | -1.62% | 0.72% | - |
| 2026-08-21 | 3.052 | 3.0645 | 3.0648 | 0.01% | -0.41% | 8408 | -1.51% | 0.89% | - |
| 2026-08-20 | 3.023 | 3.0412 | 3.0411 | -0.00% | -0.60% | 8536 | -1.75% | 0.22% | - |
| 2026-08-19 | 3.048 | 3.0370 | 3.0363 | -0.02% | 0.36% | 8689 | -1.75% | 1.35% | - |
| 2026-08-18 | 2.992 | 2.9965 | 2.9937 | -0.09% | -0.15% | 8844 | -2.00% | 1.25% | 95.00% |
| 2026-08-17 | 2.934 | 2.9587 | 2.9580 | -0.02% | -0.83% | 9024 | -1.73% | 0.99% | 95.00% |
| 2026-08-14 | 2.924 | 2.9310 | 2.9316 | 0.02% | -0.24% | 9182 | -9.09% | 0.26% | - |
| 2026-08-13 | 2.907 | 2.9241 | 2.9249 | 0.03% | -0.58% | 10100 | -4.63% | 0.46% | - |
| 2026-08-12 | 2.879 | 2.9131 | 2.9131 | 0.00% | -1.17% | 10591 | -1.74% | 2.00% | - |
| 2026-08-11 | 2.837 | 2.8581 | 2.8581 | 0.00% | -0.74% | 10779 | -0.40% | 5.61% | 94.87% |
| 2026-08-10 | 2.712 | 2.7156 | 2.7177 | 0.08% | -0.13% | 10822 | -0.95% | -0.41% | 94.16% |
| 2026-08-07 | 2.717 | 2.7279 | 2.7269 | -0.04% | -0.40% | 10926 | -0.17% | 0.99% | - |
| 2026-08-06 | 2.699 | 2.7013 | 2.7013 | 0.00% | -0.09% | 10945 | -3.23% | -3.59% | - |
| 2026-08-05 | 2.764 | 2.7970 | 2.7970 | 0.00% | -1.18% | 11310 | -2.27% | -0.96% | 94.33% |
| 2026-08-04 | 2.809 | 2.8219 | 2.8236 | 0.06% | -0.46% | 11572 | -1.82% | -1.51% | - |
| 2026-08-03 | 2.775 | 2.8646 | 2.8636 | -0.04% | -3.13% | 11787 | -1.84% | 1.34% | 95.00% |
| 2026-07-31 | 2.780 | 2.8276 | 2.8276 | -0.00% | -1.68% | 12008 | -0.11% | 1.19% | 95.00% |
| 2026-07-30 | 2.800 | 2.7967 | 2.7967 | 0.00% | 0.12% | 12021 | -1.48% | 2.89% | 93.34% |
| 2026-07-29 | 2.747 | 2.7240 | 2.7240 | 0.00% | 0.84% | 12201 | -2.48% | -1.54% | 93.86% |
| 2026-07-28 | 2.738 | 2.7637 | 2.7637 | 0.00% | -0.93% | 12511 | -1.42% | -2.51% | 94.73% |
| 2026-07-27 | 2.732 | 2.8321 | 2.8310 | -0.04% | -3.53% | 12692 | 0.00% | -0.46% | 94.77% |
| 2026-07-24 | 2.857 | 2.8421 | 2.8416 | -0.02% | 0.52% | 12692 | 0.01% | -0.33% | - |
| 2026-07-23 | 2.871 | 2.8516 | 2.8512 | -0.01% | 0.68% | 12691 | 0.00% | 1.22% | - |
| 2026-07-22 | 2.836 | 2.8180 | 2.8180 | 0.00% | 0.64% | 12691 | 0.10% | 1.72% | 95.00% |
| 2026-07-21 | 2.768 | 2.7742 | 2.7741 | -0.00% | -0.22% | 12678 | 0.00% | 0.21% | 94.36% |
| 2026-07-20 | 2.834 | 2.7679 | 2.7676 | -0.01% | 2.39% | 12678 | -0.07% | 2.01% | - |
| 2026-07-17 | 2.711 | 2.7148 | 2.7148 | 0.00% | -0.14% | 12686 | -0.13% | 1.25% | 95.00% |
| 2026-07-16 | 2.668 | 2.6831 | 2.6832 | 0.00% | -0.56% | 12702 | 0.09% | -0.93% | 94.35% |
| 2026-07-15 | 2.725 | 2.7104 | 2.7104 | 0.00% | 0.54% | 12690 | 0.07% | 0.40% | 95.00% |
| 2026-07-14 | 2.813 | 2.6996 | 2.6996 | 0.00% | 4.20% | 12682 | -0.00% | 3.86% | - |
| 2026-07-13 | 2.686 | 2.6058 | 2.6053 | -0.02% | 3.08% | 12682 | -0.07% | -0.10% | 93.84% |
| 2026-07-10 | 2.594 | 2.6095 | 2.6096 | 0.00% | -0.59% | 12691 | 1.28% | -1.48% | - |
| 2026-07-09 | 2.621 | 2.6483 | 2.6483 | -0.00% | -1.03% | 12531 | -0.40% | 2.94% | 95.00% |
| 2026-07-08 | 2.604 | 2.5769 | 2.5766 | -0.01% | 1.05% | 12581 | -0.18% | 2.03% | 93.08% |
| 2026-07-07 | 2.532 | 2.5283 | 2.5288 | 0.02% | 0.15% | 12604 | -2.17% | -0.32% | 95.00% |
| 2026-07-06 | 2.531 | 2.5357 | 2.5357 | -0.00% | -0.19% | 12884 | -0.79% | 0.00% | - |
| 2026-07-03 | 2.528 | 2.5372 | 2.5373 | 0.00% | -0.36% | 12986 | -3.75% | 0.69% | - |
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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