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
公告标题 公告日期
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年年度报告 2023-03-30
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)调整大额申购(含转换转入、定期定额和不定额投资)业务限额的公告 2023-03-20
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)(广发道琼斯石油指数人民币(QDII-LOF)A)基金产品资料概要更新 2023-02-27
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)更新的招募说明书 2023-02-27
广发石油:广发基金管理有限公司关于调整旗下部分开放式基金分红方式变更规则的公告 2023-02-23
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)基金经理变更公告 2023-02-22
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 2023-02-16
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4季度报告 2023-01-20
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 2023-01-12
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)调整大额申购(含转换转入、定期定额和不定额投资)业务限额的公告 2022-12-28
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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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