广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间：2023-03-31 21:32:08
| 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 | - | - | 1.9876 | -1.29% | 03-30 | 1.962 | -0.25% | 387.73 | 4215 | 14 | 1.9875 | 03-30 | -0.04% | 1000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 11102.28 -0.04% 2023-03-30
USD汇率中间价：6.8717 -0.25% 2023-03-31
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | 1.967 | 1.9851 | 1.9851 | 0.00% | -0.91% | 4201 | 0.31% | 1.52% | - |
| 2023-03-29 | 1.950 | 1.9564 | 1.9559 | -0.03% | -0.33% | 4188 | 0.07% | 1.53% | 94.65% |
| 2023-03-28 | 1.935 | 1.9269 | 1.9269 | 0.00% | 0.42% | 4185 | -0.46% | 2.43% | 95.00% |
| 2023-03-27 | 1.904 | 1.8765 | 1.8751 | -0.07% | 1.47% | 4204 | -0.04% | 0.26% | 89.67% |
| 2023-03-24 | 1.881 | 1.8799 | 1.8799 | 0.00% | 0.06% | 4205 | 0.03% | -1.34% | - |
| 2023-03-23 | 1.901 | 1.9036 | 1.9036 | 0.00% | -0.14% | 4204 | 1.17% | -2.03% | 91.93% |
| 2023-03-22 | 1.924 | 1.9424 | 1.9424 | -0.00% | -0.95% | 4155 | 1.62% | 3.12% | 95.00% |
| 2023-03-21 | 1.869 | 1.8854 | 1.8854 | -0.00% | -0.87% | 4089 | 4.75% | 2.25% | 93.59% |
| 2023-03-20 | 1.845 | 1.8562 | 1.8562 | -0.00% | -0.60% | 3904 | 0.32% | -1.93% | 93.37% |
| 2023-03-17 | 1.904 | 1.8928 | 1.8928 | -0.00% | 0.59% | 3891 | 0.42% | 2.40% | 93.09% |
| 2023-03-16 | 1.885 | 1.8404 | 1.8404 | 0.00% | 2.42% | 3875 | -1.77% | -6.18% | 89.60% |
| 2023-03-15 | 1.979 | 1.9582 | 1.9560 | -0.11% | 1.06% | 3945 | -0.43% | 0.69% | 91.41% |
| 2023-03-14 | 1.956 | 1.9555 | 1.9555 | 0.00% | 0.03% | 3962 | -1.11% | -2.97% | - |
| 2023-03-13 | 2.033 | 2.0189 | 2.0189 | 0.00% | 0.70% | 4006 | -0.66% | -1.64% | 92.62% |
| 2023-03-10 | 2.029 | 2.0505 | 2.0506 | 0.00% | -1.05% | 4032 | -0.53% | -1.50% | 93.23% |
| 2023-03-09 | 2.071 | 2.0760 | 2.0762 | 0.01% | -0.24% | 4054 | -0.19% | -1.24% | 95.00% |
| 2023-03-08 | 2.085 | 2.0899 | 2.0900 | 0.00% | -0.23% | 4062 | -1.44% | -1.64% | - |
| 2023-03-07 | 2.103 | 2.1168 | 2.1168 | 0.00% | -0.65% | 4121 | -0.51% | -1.22% | 95.00% |
| 2023-03-06 | 2.107 | 2.1442 | 2.1417 | -0.11% | -1.73% | 4142 | -0.60% | 1.37% | 85.60% |
| 2023-03-03 | 2.084 | 2.1047 | 2.1025 | -0.10% | -0.98% | 4167 | -0.99% | 1.28% | 95.00% |
| 2023-03-02 | 2.061 | 2.0959 | 2.0959 | -0.00% | -1.67% | 4209 | -0.15% | 2.95% | - |
| 2023-03-01 | 2.040 | 2.0439 | 2.0439 | 0.00% | -0.19% | 4215 | 0.05% | -1.89% | 92.11% |
| 2023-02-28 | 2.064 | 2.0817 | 2.0817 | -0.00% | -0.85% | 4213 | 0.72% | 0.52% | 91.97% |
| 2023-02-27 | 2.052 | 2.0544 | 2.0540 | -0.02% | -0.12% | 4183 | 2.40% | 0.04% | 79.48% |
| 2023-02-24 | 2.058 | 2.0558 | 2.0558 | 0.00% | 0.11% | 4085 | 1.90% | 2.19% | - |
| 2023-02-23 | 2.034 | 2.0076 | 2.0088 | 0.06% | 1.32% | 4009 | 0.00% | -0.12% | 91.23% |
| 2023-02-22 | 2.029 | 2.0052 | 2.0055 | 0.02% | 1.19% | 4009 | -0.23% | -0.14% | - |
| 2023-02-21 | 2.034 | 2.0107 | 2.0109 | 0.01% | 1.16% | 4018 | -1.52% | 0.00% | - |
| 2023-02-20 | 2.040 | 2.0114 | 2.0114 | 0.00% | 1.42% | 4080 | -0.42% | -4.23% | - |
| 2023-02-17 | 2.073 | 2.0891 | 2.0891 | 0.00% | -0.77% | 4098 | -1.02% | -1.66% | 92.57% |
| 2023-02-16 | 2.119 | 2.1120 | 2.1120 | -0.00% | 0.33% | 4140 | -0.37% | -2.43% | 94.80% |
| 2023-02-15 | 2.123 | 2.1583 | 2.1588 | 0.02% | -1.64% | 4155 | 0.06% | 0.60% | 91.10% |
| 2023-02-14 | 2.124 | 2.1472 | 2.1456 | -0.08% | -1.08% | 4153 | 0.21% | -0.80% | - |
| 2023-02-13 | 2.117 | 2.1534 | 2.1534 | 0.00% | -1.69% | 4144 | 0.04% | 4.85% | - |
| 2023-02-10 | 2.061 | 2.0605 | 2.0610 | 0.02% | 0.02% | 4143 | 2.16% | -1.01% | 93.70% |
| 2023-02-09 | 2.090 | 2.0760 | 2.0760 | 0.00% | 0.67% | 4055 | 1.46% | -0.86% | - |
| 2023-02-08 | 2.099 | 2.0995 | 2.0995 | 0.00% | -0.02% | 3996 | 2.18% | 3.84% | 93.95% |
| 2023-02-07 | 2.061 | 2.0198 | 2.0193 | -0.02% | 2.04% | 3911 | 0.69% | -1.31% | 93.51% |
| 2023-02-06 | 2.060 | 2.0337 | 2.0335 | -0.01% | 1.29% | 3884 | -0.00% | -0.93% | - |
| 2023-02-03 | 2.070 | 2.0436 | 2.0436 | 0.00% | 1.29% | 3884 | -0.21% | -2.38% | - |
| 2023-02-02 | 2.108 | 2.1014 | 2.1014 | -0.00% | 0.31% | 3892 | -3.53% | -2.83% | 93.55% |
| 2023-02-01 | 2.143 | 2.1612 | 2.1605 | -0.03% | -0.84% | 4035 | -0.24% | 0.54% | 92.11% |
| 2023-01-31 | 2.132 | 2.1502 | 2.1507 | 0.02% | -0.85% | 4045 | -0.96% | -1.74% | - |
| 2023-01-30 | 2.165 | 2.1894 | 2.1894 | -0.00% | -1.11% | 4084 | -0.24% | 1.34% | 95.00% |
| 2023-01-20 | 2.160 | 2.1609 | 2.1609 | 0.00% | -0.04% | 4093 | -0.75% | 1.70% | 95.00% |
| 2023-01-19 | 2.107 | 2.1250 | 2.1267 | 0.08% | -0.85% | 4124 | 0.01% | -1.33% | 92.84% |
| 2023-01-18 | 2.150 | 2.1414 | 2.1411 | -0.01% | 0.40% | 4124 | -1.43% | -0.26% | - |
| 2023-01-17 | 2.122 | 2.1436 | 2.1436 | -0.00% | -1.01% | 4184 | -3.42% | 0.00% | - |
| 2023-01-16 | 2.110 | 2.1486 | 2.1472 | -0.07% | -1.80% | 4332 | -0.87% | 0.30% | - |
| 2023-01-13 | 2.116 | 2.1535 | 2.1535 | -0.00% | -1.74% | 4370 | -0.17% | 2.47% | - |
| 2023-01-12 | 2.082 | 2.1072 | 2.1073 | 0.00% | -1.20% | 4377 | -0.51% | 0.31% | 93.50% |
| 2023-01-11 | 2.069 | 2.0966 | 2.0953 | -0.06% | -1.32% | 4399 | -0.49% | 0.42% | - |
| 2023-01-10 | 2.073 | 2.1073 | 2.1073 | -0.00% | -1.63% | 4421 | 0.01% | 0.36% | - |
| 2023-01-09 | 2.095 | 2.1202 | 2.1202 | 0.00% | -1.19% | 4421 | 1.16% | 1.87% | - |
| 2023-01-06 | 2.077 | 2.0841 | 2.0838 | -0.01% | -0.34% | 4370 | -8.27% | 1.40% | 93.55% |
| 2023-01-05 | 2.057 | 2.0625 | 2.0627 | 0.01% | -0.27% | 4764 | -1.24% | 0.47% | 95.00% |
| 2023-01-04 | 2.054 | 2.0639 | 2.0640 | 0.00% | -0.48% | 4824 | -0.94% | -5.00% | - |
| 2023-01-03 | 2.149 | 2.1712 | 2.1712 | 0.00% | -1.02% | 4870 | -0.08% | 0.61% | 94.16% |
| 2022-12-30 | 2.144 | 2.1635 | 2.1635 | 0.00% | -0.90% | 4874 | 0.01% | 1.29% | - |
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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