广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间：2025-09-18 21:54:15
| 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 | - | - | 2.2698 | -0.65% | 09-17 | 2.255 | -0.04% | 265.64 | 3081 | 1 | 2.2701 | 09-17 | -0.13% | 500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 12036.55 -0.13% 2025-09-17
USD汇率中间价：7.1085 0.10% 2025-09-18
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | 2.256 | 2.2730 | 2.2730 | 0.00% | -0.75% | 3080 | -0.21% | 2.46% | - |
| 2025-09-16 | 2.231 | 2.2224 | 2.2218 | -0.03% | 0.39% | 3087 | -1.55% | -0.62% | 94.30% |
| 2025-09-15 | 2.239 | 2.2334 | 2.2334 | 0.00% | 0.25% | 3135 | -0.39% | -1.08% | - |
| 2025-09-12 | 2.237 | 2.2565 | 2.2563 | -0.01% | -0.86% | 3147 | -0.43% | -0.21% | 92.82% |
| 2025-09-11 | 2.246 | 2.2617 | 2.2617 | 0.00% | -0.69% | 3161 | -0.62% | 1.71% | - |
| 2025-09-10 | 2.225 | 2.2238 | 2.2238 | 0.00% | 0.05% | 3181 | -0.92% | 0.41% | 94.88% |
| 2025-09-09 | 2.217 | 2.2158 | 2.2150 | -0.04% | 0.05% | 3210 | -1.67% | -0.72% | - |
| 2025-09-08 | 2.238 | 2.2314 | 2.2325 | 0.05% | 0.30% | 3265 | -4.27% | -1.80% | - |
| 2025-09-05 | 2.250 | 2.2710 | 2.2709 | -0.00% | -0.92% | 3410 | -2.70% | 1.00% | 95.00% |
| 2025-09-04 | 2.221 | 2.2513 | 2.2513 | 0.00% | -1.35% | 3505 | -0.35% | -2.97% | - |
| 2025-09-03 | 2.288 | 2.3160 | 2.3171 | 0.05% | -1.21% | 3517 | -3.08% | 0.82% | 94.89% |
| 2025-09-02 | 2.290 | 2.2987 | 2.2989 | 0.01% | -0.38% | 3629 | -6.88% | 0.00% | - |
| 2025-09-01 | 2.273 | 2.2975 | 2.2972 | -0.01% | -1.07% | 3897 | -1.99% | 0.24% | - |
| 2025-08-29 | 2.267 | 2.2930 | 2.2931 | 0.00% | -1.13% | 3976 | -1.65% | 1.01% | - |
| 2025-08-28 | 2.242 | 2.2728 | 2.2728 | -0.00% | -1.36% | 4043 | -2.57% | 1.22% | - |
| 2025-08-27 | 2.220 | 2.2492 | 2.2496 | 0.02% | -1.30% | 4150 | -4.51% | -0.20% | 95.00% |
| 2025-08-26 | 2.228 | 2.2529 | 2.2531 | 0.01% | -1.11% | 4346 | -0.09% | 0.81% | - |
| 2025-08-25 | 2.216 | 2.2414 | 2.2414 | 0.00% | -1.13% | 4349 | -0.20% | 2.88% | - |
| 2025-08-22 | 2.170 | 2.1826 | 2.1814 | -0.06% | -0.58% | 4358 | -0.04% | 0.12% | 91.82% |
| 2025-08-21 | 2.174 | 2.1819 | 2.1809 | -0.05% | -0.36% | 4360 | 0.02% | 0.94% | - |
| 2025-08-20 | 2.163 | 2.1615 | 2.1604 | -0.05% | 0.07% | 4359 | -0.01% | -0.17% | - |
| 2025-08-19 | 2.159 | 2.1626 | 2.1598 | -0.13% | -0.17% | 4360 | -0.02% | -1.11% | - |
| 2025-08-18 | 2.173 | 2.1835 | 2.1830 | -0.02% | -0.48% | 4361 | 0.04% | -0.31% | - |
| 2025-08-15 | 2.183 | 2.1882 | 2.1857 | -0.11% | -0.24% | 4359 | 2.39% | 0.12% | - |
| 2025-08-14 | 2.182 | 2.1837 | 2.1837 | 0.00% | -0.08% | 4257 | 0.81% | 1.35% | - |
| 2025-08-13 | 2.163 | 2.1592 | 2.1587 | -0.02% | 0.18% | 4223 | 2.90% | 0.93% | 91.44% |
| 2025-08-12 | 2.159 | 2.1404 | 2.1410 | 0.03% | 0.87% | 4104 | 2.82% | -0.79% | - |
| 2025-08-11 | 2.165 | 2.1557 | 2.1544 | -0.06% | 0.43% | 3992 | 1.32% | 0.51% | - |
| 2025-08-08 | 2.163 | 2.1434 | 2.1434 | 0.00% | 0.91% | 3940 | 1.70% | -1.04% | - |
| 2025-08-07 | 2.187 | 2.1656 | 2.1648 | -0.04% | 0.99% | 3874 | 2.48% | -1.07% | 90.37% |
| 2025-08-06 | 2.203 | 2.1857 | 2.1860 | 0.01% | 0.79% | 3780 | 0.39% | 0.56% | - |
| 2025-08-05 | 2.192 | 2.1754 | 2.1765 | 0.05% | 0.76% | 3765 | -0.06% | 0.47% | - |
| 2025-08-04 | 2.193 | 2.1698 | 2.1698 | 0.00% | 1.07% | 3768 | -0.70% | -3.09% | - |
| 2025-08-01 | 2.230 | 2.2354 | 2.2351 | -0.01% | -0.24% | 3794 | -0.99% | -0.93% | 94.92% |
| 2025-07-31 | 2.239 | 2.2533 | 2.2536 | 0.02% | -0.63% | 3832 | -0.54% | -1.38% | - |
| 2025-07-30 | 2.259 | 2.2858 | 2.2854 | -0.02% | -1.17% | 3853 | -0.02% | 0.89% | 95.00% |
| 2025-07-29 | 2.242 | 2.2653 | 2.2653 | -0.00% | -1.03% | 3854 | 0.02% | 2.09% | - |
| 2025-07-28 | 2.228 | 2.2206 | 2.2211 | 0.02% | 0.33% | 3853 | 0.11% | -0.47% | 93.07% |
| 2025-07-25 | 2.231 | 2.2300 | 2.2264 | -0.16% | 0.04% | 3849 | 1.82% | -0.12% | - |
| 2025-07-24 | 2.235 | 2.2299 | 2.2282 | -0.08% | 0.23% | 3780 | 0.20% | 0.81% | - |
| 2025-07-23 | 2.217 | 2.2125 | 2.2120 | -0.02% | 0.20% | 3773 | 0.06% | 0.99% | - |
| 2025-07-22 | 2.209 | 2.1933 | 2.1933 | 0.00% | 0.72% | 3770 | 0.17% | -2.12% | - |
| 2025-07-21 | 2.234 | 2.2376 | 2.2384 | 0.04% | -0.16% | 3764 | 0.40% | 0.09% | 95.00% |
| 2025-07-18 | 2.244 | 2.2353 | 2.2340 | -0.06% | 0.39% | 3748 | -0.00% | 1.28% | - |
| 2025-07-17 | 2.219 | 2.2092 | 2.2092 | 0.00% | 0.44% | 3748 | -0.23% | -1.40% | 95.00% |
| 2025-07-16 | 2.238 | 2.2381 | 2.2386 | 0.02% | -0.00% | 3757 | -0.98% | -1.78% | 94.74% |
| 2025-07-15 | 2.270 | 2.2769 | 2.2770 | 0.00% | -0.30% | 3794 | -0.67% | -0.91% | 95.00% |
| 2025-07-14 | 2.277 | 2.2964 | 2.2958 | -0.02% | -0.84% | 3820 | -1.42% | 0.18% | - |
| 2025-07-11 | 2.271 | 2.2931 | 2.2935 | 0.02% | -0.96% | 3875 | -2.20% | 0.99% | - |
| 2025-07-10 | 2.257 | 2.2732 | 2.2732 | 0.00% | -0.71% | 3962 | 1.17% | -0.79% | - |
| 2025-07-09 | 2.267 | 2.2901 | 2.2901 | -0.00% | -1.01% | 3917 | -0.09% | 2.83% | - |
| 2025-07-08 | 2.223 | 2.2293 | 2.2298 | 0.02% | -0.28% | 3920 | -0.57% | -1.16% | 94.87% |
| 2025-07-07 | 2.230 | 2.2552 | 2.2553 | 0.00% | -1.12% | 3943 | -0.92% | 0.00% | - |
| 2025-07-04 | 2.240 | 2.2549 | 2.2549 | 0.00% | -0.66% | 3979 | -3.54% | -0.05% | - |
| 2025-07-03 | 2.240 | 2.2567 | 2.2567 | -0.00% | -0.74% | 4126 | -0.53% | 1.82% | - |
| 2025-07-02 | 2.213 | 2.2185 | 2.2188 | 0.02% | -0.25% | 4148 | -0.27% | 1.11% | 93.62% |
| 2025-07-01 | 2.193 | 2.1972 | 2.1972 | -0.00% | -0.19% | 4159 | -0.16% | -0.79% | - |
| 2025-06-30 | 2.208 | 2.2150 | 2.2147 | -0.01% | -0.32% | 4165 | -0.80% | -0.56% | - |
| 2025-06-27 | 2.217 | 2.2264 | 2.2257 | -0.03% | -0.42% | 4199 | -1.67% | 1.24% | - |
| 2025-06-26 | 2.196 | 2.2013 | 2.2014 | 0.00% | -0.24% | 4270 | -0.49% | -1.12% | 95.00% |
| 2025-06-25 | 2.215 | 2.2246 | 2.2253 | 0.03% | -0.43% | 4291 | -1.63% | -0.89% | 95.00% |
| 2025-06-24 | 2.199 | 2.2460 | 2.2461 | 0.00% | -2.09% | 4362 | -1.62% | -3.03% | - |
| 2025-06-23 | 2.327 | 2.3122 | 2.3108 | -0.06% | 0.64% | 4434 | 0.36% | 0.76% | 95.00% |
| 2025-06-20 | 2.292 | 2.2961 | 2.2961 | -0.00% | -0.18% | 4418 | 0.40% | 0.00% | - |
| 2025-06-19 | 2.319 | 2.2971 | 2.2976 | 0.02% | 0.95% | 4400 | 5.90% | -0.85% | - |
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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