广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间:2024-03-19 16:08:08
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 | - | - | 2.4854 | 0.71% | 03-18 | 2.503 | -1.84% | 1082.41 | 3500 | 6 | 2.4683 | 03-17 | 0.12% | 10000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 13337.63 0.12% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 2.550 | 2.4837 | 2.4829 | -0.03% | 2.67% | 3493 | 0.18% | 0.62% | - |
2024-03-15 | 2.507 | 2.4683 | 2.4665 | -0.07% | 1.57% | 3487 | 0.05% | 0.64% | - |
2024-03-14 | 2.454 | 2.4500 | 2.4499 | -0.00% | 0.16% | 3485 | 0.34% | 2.25% | - |
2024-03-13 | 2.409 | 2.3998 | 2.4000 | 0.01% | 0.38% | 3473 | 0.64% | 0.03% | 95.00% |
2024-03-12 | 2.402 | 2.3994 | 2.3994 | -0.00% | 0.11% | 3451 | 0.57% | 0.85% | - |
2024-03-11 | 2.377 | 2.3805 | 2.3810 | 0.02% | -0.15% | 3432 | 0.98% | 0.41% | - |
2024-03-08 | 2.389 | 2.3725 | 2.3726 | 0.00% | 0.70% | 3399 | 1.04% | 0.95% | - |
2024-03-07 | 2.366 | 2.3518 | 2.3512 | -0.03% | 0.60% | 3364 | 0.54% | 0.15% | - |
2024-03-06 | 2.370 | 2.3482 | 2.3479 | -0.01% | 0.93% | 3346 | 0.09% | 0.41% | - |
2024-03-05 | 2.358 | 2.3387 | 2.3368 | -0.08% | 0.83% | 3343 | 0.09% | -0.93% | - |
2024-03-04 | 2.373 | 2.3590 | 2.3585 | -0.02% | 0.59% | 3340 | -0.12% | 1.37% | - |
2024-03-01 | 2.340 | 2.3274 | 2.3272 | -0.01% | 0.54% | 3344 | -1.26% | 0.84% | 95.00% |
2024-02-29 | 2.320 | 2.3107 | 2.3114 | 0.03% | 0.40% | 3386 | -0.42% | -0.65% | - |
2024-02-28 | 2.323 | 2.3247 | 2.3255 | 0.03% | -0.07% | 3401 | -0.60% | -0.18% | - |
2024-02-27 | 2.319 | 2.3301 | 2.3302 | 0.01% | -0.48% | 3421 | -1.73% | 0.64% | - |
2024-02-26 | 2.295 | 2.3161 | 2.3157 | -0.02% | -0.91% | 3481 | -1.32% | -0.60% | - |
2024-02-23 | 2.308 | 2.3270 | 2.3266 | -0.02% | -0.82% | 3528 | -1.31% | 0.13% | - |
2024-02-22 | 2.306 | 2.3243 | 2.3243 | -0.00% | -0.79% | 3575 | 0.00% | 2.74% | - |
2024-02-21 | 2.250 | 2.2686 | 2.2674 | -0.05% | -0.82% | 3575 | -0.12% | -1.41% | 91.50% |
2024-02-20 | 2.273 | 2.2969 | 2.2704 | -1.15% | -1.04% | 3579 | -0.36% | 0.00% | - |
2024-02-19 | 2.264 | 2.2705 | 2.2694 | -0.05% | -0.29% | 3592 | -1.27% | 0.97% | - |
2024-02-08 | 2.238 | 2.2496 | 2.2501 | 0.02% | -0.52% | 3638 | -1.27% | 0.75% | - |
2024-02-07 | 2.219 | 2.2351 | 2.2356 | 0.02% | -0.72% | 3685 | -1.54% | 0.49% | - |
2024-02-06 | 2.205 | 2.2248 | 2.2244 | -0.02% | -0.89% | 3742 | -1.38% | -0.21% | - |
2024-02-05 | 2.207 | 2.2269 | 2.2260 | -0.04% | -0.89% | 3795 | -0.56% | -0.75% | - |
2024-02-02 | 2.224 | 2.2434 | 2.2428 | -0.03% | -0.86% | 3816 | -1.33% | -0.30% | - |
2024-02-01 | 2.236 | 2.2489 | 2.2470 | -0.08% | -0.57% | 3867 | -0.03% | -2.07% | - |
2024-01-31 | 2.272 | 2.2927 | 2.2971 | 0.19% | -0.90% | 3869 | 0.00% | 2.07% | - |
2024-01-30 | 2.233 | 2.2506 | 2.2510 | 0.02% | -0.78% | 3869 | -0.00% | -0.26% | - |
2024-01-29 | 2.248 | 2.2558 | 2.2555 | -0.01% | -0.35% | 3869 | 0.00% | 0.72% | - |
2024-01-26 | 2.225 | 2.2393 | 2.2390 | -0.02% | -0.64% | 3869 | 0.01% | 2.00% | - |
2024-01-25 | 2.194 | 2.1974 | 2.1974 | 0.00% | -0.15% | 3868 | 0.82% | 1.38% | 95.00% |
2024-01-24 | 2.170 | 2.1710 | 2.1708 | -0.01% | -0.05% | 3837 | 1.04% | 0.13% | 94.84% |
2024-01-23 | 2.173 | 2.1678 | 2.1678 | -0.00% | 0.24% | 3797 | 0.19% | 0.35% | - |
2024-01-22 | 2.159 | 2.1625 | 2.1622 | -0.01% | -0.16% | 3790 | 0.67% | 0.47% | - |
2024-01-19 | 2.163 | 2.1529 | 2.1528 | -0.01% | 0.47% | 3765 | 0.01% | -0.30% | - |
2024-01-18 | 2.174 | 2.1587 | 2.1588 | 0.00% | 0.71% | 3765 | 0.00% | -1.09% | - |
2024-01-17 | 2.193 | 2.1804 | 2.1789 | -0.07% | 0.58% | 3764 | 1.21% | -2.84% | - |
2024-01-16 | 2.231 | 2.2377 | 2.2380 | 0.01% | -0.30% | 3719 | 0.38% | 0.00% | - |
2024-01-15 | 2.244 | 2.2369 | 2.2369 | -0.00% | 0.32% | 3705 | 0.05% | 1.28% | - |
2024-01-12 | 2.246 | 2.2112 | 2.2111 | -0.01% | 1.57% | 3703 | -0.04% | 0.16% | 95.00% |
2024-01-11 | 2.228 | 2.2066 | 2.2068 | 0.01% | 0.97% | 3705 | 0.40% | -1.36% | - |
2024-01-10 | 2.252 | 2.2343 | 2.2351 | 0.03% | 0.79% | 3690 | 1.55% | -1.27% | 95.00% |
2024-01-09 | 2.256 | 2.2623 | 2.2631 | 0.03% | -0.28% | 3634 | 0.00% | -0.90% | 95.00% |
2024-01-08 | 2.258 | 2.2832 | 2.2837 | 0.02% | -1.10% | 3633 | 0.00% | 0.19% | - |
2024-01-05 | 2.308 | 2.2786 | 2.2786 | 0.00% | 1.29% | 3633 | 0.15% | -2.46% | - |
2024-01-04 | 2.338 | 2.3330 | 2.3328 | -0.01% | 0.21% | 3628 | 0.00% | 1.63% | 94.49% |
2024-01-03 | 2.286 | 2.2897 | 2.2897 | -0.00% | -0.16% | 3628 | -0.01% | 1.03% | 95.00% |
2024-01-02 | 2.299 | 2.2692 | 2.2691 | -0.01% | 1.31% | 3628 | 0.09% | -0.39% | - |
2023-12-29 | 2.268 | 2.2822 | 2.2830 | 0.03% | -0.62% | 3625 | 0.01% | -1.70% | - |
2023-12-28 | 2.310 | 2.3214 | 2.3219 | 0.02% | -0.49% | 3625 | 0.00% | -0.50% | 95.00% |
2023-12-27 | 2.335 | 2.3317 | 2.3325 | 0.04% | 0.14% | 3625 | 0.07% | 1.36% | - |
2023-12-26 | 2.308 | 2.3046 | 2.3049 | 0.01% | 0.15% | 3623 | 0.69% | 0.00% | - |
2023-12-25 | 2.299 | 2.3030 | 2.3033 | 0.01% | -0.17% | 3598 | 0.81% | 0.20% | - |
2023-12-22 | 2.313 | 2.3008 | 2.3014 | 0.03% | 0.53% | 3569 | 0.73% | 0.57% | - |
2023-12-21 | 2.285 | 2.2877 | 2.2889 | 0.05% | -0.12% | 3543 | 0.12% | -0.86% | - |
2023-12-20 | 2.324 | 2.3080 | 2.3080 | 0.00% | 0.69% | 3539 | 0.01% | 1.20% | - |
2023-12-19 | 2.292 | 2.2808 | 2.2808 | 0.00% | 0.49% | 3538 | 0.01% | 1.16% | 93.78% |
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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