广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间：2025-12-23 01:34:09
| 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 | - | - | 2.1895 | 1.21% | 12-19 | 2.216 | -0.58% | 1608.66 | 3236 | 158 | 2.1885 | 12-19 | 0.17% | 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 11579.03 0.17% 2025-12-19
USD汇率中间价：7.0572 0.03% 2025-12-22
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-22 | 2.216 | 2.1885 | 2.1895 | 0.05% | 1.26% | 3236 | 5.14% | 0.17% | - |
| 2025-12-19 | 2.229 | 2.1871 | 2.1871 | 0.00% | 1.92% | 3078 | 0.07% | -2.46% | - |
| 2025-12-18 | 2.244 | 2.2380 | 2.2380 | 0.00% | 0.27% | 3076 | 0.05% | 2.61% | 93.19% |
| 2025-12-17 | 2.228 | 2.1869 | 2.1891 | 0.10% | 1.88% | 3074 | 2.98% | -3.92% | 91.05% |
| 2025-12-16 | 2.262 | 2.2756 | 2.2756 | 0.00% | -0.60% | 2985 | -0.92% | -1.25% | 95.00% |
| 2025-12-15 | 2.305 | 2.2994 | 2.2997 | 0.01% | 0.24% | 3013 | -0.08% | -1.14% | 84.84% |
| 2025-12-12 | 2.323 | 2.3264 | 2.3264 | 0.00% | -0.15% | 3015 | -0.49% | -1.46% | 95.00% |
| 2025-12-11 | 2.336 | 2.3607 | 2.3579 | -0.12% | -1.05% | 3030 | -1.58% | 1.24% | 92.94% |
| 2025-12-10 | 2.327 | 2.3312 | 2.3300 | -0.05% | -0.18% | 3078 | -2.73% | 0.06% | 95.00% |
| 2025-12-09 | 2.308 | 2.3283 | 2.3283 | 0.00% | -0.87% | 3165 | -1.11% | -1.38% | - |
| 2025-12-08 | 2.352 | 2.3573 | 2.3578 | 0.02% | -0.22% | 3200 | -9.37% | 0.24% | 90.98% |
| 2025-12-05 | 2.342 | 2.3521 | 2.3523 | 0.01% | -0.43% | 3531 | -0.98% | 0.21% | - |
| 2025-12-04 | 2.344 | 2.3485 | 2.3485 | 0.00% | -0.19% | 3566 | -4.05% | 2.31% | - |
| 2025-12-03 | 2.291 | 2.3016 | 2.3016 | -0.00% | -0.46% | 3717 | -0.39% | -1.44% | 90.69% |
| 2025-12-02 | 2.316 | 2.3316 | 2.3296 | -0.09% | -0.67% | 3732 | -1.01% | 1.09% | 92.87% |
| 2025-12-01 | 2.302 | 2.3066 | 2.3049 | -0.07% | -0.20% | 3770 | 1.48% | 1.76% | 95.00% |
| 2025-11-28 | 2.271 | 2.2697 | 2.2698 | 0.00% | 0.06% | 3715 | 3.81% | 0.00% | - |
| 2025-11-27 | 2.260 | 2.2703 | 2.2703 | 0.00% | -0.45% | 3578 | 0.39% | 1.20% | - |
| 2025-11-26 | 2.256 | 2.2477 | 2.2473 | -0.02% | 0.37% | 3564 | 0.03% | -0.63% | 87.40% |
| 2025-11-25 | 2.270 | 2.2609 | 2.2619 | 0.04% | 0.40% | 3563 | 1.31% | 0.45% | - |
| 2025-11-24 | 2.254 | 2.2535 | 2.2527 | -0.04% | 0.02% | 3517 | 2.32% | 0.85% | - |
| 2025-11-21 | 2.225 | 2.2365 | 2.2365 | 0.00% | -0.51% | 3437 | -0.70% | -2.22% | - |
| 2025-11-20 | 2.290 | 2.2812 | 2.2821 | 0.04% | 0.39% | 3462 | -2.72% | -1.49% | 90.49% |
| 2025-11-19 | 2.301 | 2.3143 | 2.3131 | -0.05% | -0.57% | 3558 | -0.21% | 1.22% | 95.00% |
| 2025-11-18 | 2.268 | 2.2853 | 2.2853 | 0.00% | -0.76% | 3566 | -1.58% | -2.15% | 95.00% |
| 2025-11-17 | 2.310 | 2.3304 | 2.3285 | -0.08% | -0.88% | 3623 | -7.63% | 1.79% | 89.49% |
| 2025-11-14 | 2.295 | 2.2909 | 2.2872 | -0.16% | 0.18% | 3923 | -3.84% | -0.26% | 95.00% |
| 2025-11-13 | 2.284 | 2.2919 | 2.2939 | 0.09% | -0.34% | 4079 | -2.90% | -1.24% | - |
| 2025-11-12 | 2.299 | 2.3223 | 2.3223 | 0.00% | -1.00% | 4201 | -2.59% | 2.19% | 95.00% |
| 2025-11-11 | 2.250 | 2.2756 | 2.2756 | 0.00% | -1.12% | 4313 | -0.87% | 1.27% | 92.87% |
| 2025-11-10 | 2.247 | 2.2494 | 2.2494 | 0.00% | -0.11% | 4351 | -1.39% | 1.34% | 89.37% |
| 2025-11-07 | 2.229 | 2.2245 | 2.2245 | 0.00% | 0.20% | 4412 | -0.05% | 1.24% | 86.39% |
| 2025-11-06 | 2.199 | 2.2004 | 2.1984 | -0.09% | -0.06% | 4414 | -0.01% | -0.32% | 92.16% |
| 2025-11-05 | 2.202 | 2.2045 | 2.2045 | 0.00% | -0.11% | 4415 | -0.82% | -1.24% | - |
| 2025-11-04 | 2.213 | 2.2298 | 2.2304 | 0.03% | -0.75% | 4451 | -1.07% | 0.91% | 93.79% |
| 2025-11-03 | 2.222 | 2.2127 | 2.2139 | 0.06% | 0.42% | 4499 | -1.35% | 0.73% | - |
| 2025-10-31 | 2.188 | 2.1989 | 2.1993 | 0.02% | -0.50% | 4561 | -1.89% | -0.29% | - |
| 2025-10-30 | 2.192 | 2.2044 | 2.2012 | -0.15% | -0.56% | 4649 | -2.20% | 0.78% | - |
| 2025-10-29 | 2.184 | 2.1862 | 2.1862 | 0.00% | -0.10% | 4754 | -2.43% | -2.01% | - |
| 2025-10-28 | 2.200 | 2.2274 | 2.2266 | -0.04% | -1.23% | 4872 | 4.43% | 0.20% | 90.24% |
| 2025-10-27 | 2.214 | 2.2240 | 2.2240 | 0.00% | -0.45% | 4665 | 4.23% | -1.13% | - |
| 2025-10-24 | 2.228 | 2.2469 | 2.2469 | 0.00% | -0.84% | 4476 | 0.06% | 3.11% | 91.50% |
| 2025-10-23 | 2.205 | 2.1849 | 2.1811 | -0.17% | 0.92% | 4473 | 0.43% | 0.61% | 93.05% |
| 2025-10-22 | 2.197 | 2.1691 | 2.1707 | 0.07% | 1.29% | 4454 | 0.15% | -0.73% | - |
| 2025-10-21 | 2.186 | 2.1856 | 2.1856 | 0.00% | 0.02% | 4448 | 0.32% | 1.38% | - |
| 2025-10-20 | 2.161 | 2.1593 | 2.1565 | -0.13% | 0.08% | 4434 | 4.55% | 0.25% | 85.64% |
| 2025-10-17 | 2.153 | 2.1522 | 2.1522 | 0.00% | 0.04% | 4241 | 5.71% | -1.82% | - |
| 2025-10-16 | 2.193 | 2.1888 | 2.1904 | 0.07% | 0.19% | 4012 | 30.09% | 0.18% | 89.99% |
| 2025-10-15 | 2.211 | 2.1874 | 2.1856 | -0.08% | 1.08% | 3084 | 8.76% | -0.61% | - |
| 2025-10-14 | 2.226 | 2.1978 | 2.1970 | -0.04% | 1.28% | 2835 | 7.39% | 1.87% | - |
| 2025-10-13 | 2.238 | 2.1598 | 2.1598 | 0.00% | 3.62% | 2640 | -1.35% | -4.44% | 95.00% |
| 2025-10-10 | 2.279 | 2.2507 | 2.2527 | 0.09% | 1.26% | 2676 | -1.96% | -1.58% | 89.37% |
| 2025-10-09 | 2.293 | 2.2856 | 2.2870 | 0.06% | 0.32% | 2730 | -1.82% | -0.94% | 95.00% |
| 2025-09-30 | 2.300 | 2.3087 | 2.3087 | 0.00% | -0.38% | 2780 | -4.34% | -2.35% | 95.00% |
| 2025-09-29 | 2.346 | 2.3627 | 2.3627 | 0.00% | -0.71% | 2906 | -4.42% | 1.08% | 93.55% |
| 2025-09-26 | 2.319 | 2.3382 | 2.3368 | -0.06% | -0.82% | 3041 | -0.91% | 0.96% | 92.51% |
| 2025-09-25 | 2.291 | 2.3144 | 2.3134 | -0.04% | -1.01% | 3069 | -0.92% | 1.77% | 95.00% |
| 2025-09-24 | 2.261 | 2.2746 | 2.2746 | 0.00% | -0.60% | 3097 | -0.19% | 1.98% | 95.00% |
| 2025-09-23 | 2.230 | 2.2342 | 2.2362 | 0.09% | -0.19% | 3103 | -0.17% | 0.41% | 94.83% |
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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