诺安油气(SZ:163208) - 诺安油气能源(QDII-FOF-LOF)

数据更新时间:2024-06-20 10:36:09

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
163208 诺安油气 - - 1.0400 -0.19% 06-18 1.038 -0.10% 13.05 3078 1 1.0400 06-18 0.46% 无限制 1.5% 1.5% 官网 天天

业绩基准: 标普能源行业指数

估值基准: SP500-10TR  1516.21   0.46%   2024-06-18

USD汇率中间价:7.1192   0.05%   2024-06-20

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
2024-06-19 1.039 1.0400 1.0402 0.02% -0.10% 3077 -0.06% 0.46% -
2024-06-18 1.036 1.0360 1.0390 0.29% 0.00% 3079 -0.01% 0.22% -
2024-06-17 1.034 1.0370 1.0390 0.19% -0.29% 3079 0.01% -0.80% -
2024-06-14 1.044 1.0460 1.0466 0.05% -0.19% 3079 0.00% -0.89% -
2024-06-13 1.053 1.0550 1.0537 -0.12% -0.19% 3079 -0.59% -1.09% -
2024-06-12 1.065 1.0640 1.0609 -0.29% 0.09% 3097 -0.03% 0.48% -
2024-06-11 1.063 1.0560 1.0549 -0.10% 0.66% 3098 -0.23% -0.44% -
2024-06-07 1.055 1.0590 1.0583 -0.06% -0.38% 3105 -5.63% 0.55% -
2024-06-06 1.053 1.0530 1.0524 -0.05% 0.00% 3291 -2.24% 0.02% -
2024-06-05 1.050 1.0520 1.0528 0.08% -0.19% 3366 -0.29% -0.97% -
2024-06-04 1.050 1.0620 1.0620 0.00% -1.13% 3376 0.02% -2.60% -
2024-06-03 1.078 1.0870 1.0870 0.00% -0.83% 3375 0.01% 2.49% 88.38%
2024-05-31 1.061 1.0680 1.0666 -0.13% -0.66% 3375 -2.75% 0.26% 72.87%
2024-05-30 1.065 1.0640 1.0640 -0.00% 0.09% 3471 0.03% -1.76% -
2024-05-29 1.083 1.0810 1.0785 -0.23% 0.19% 3470 -0.06% 1.08% 89.74%
2024-05-28 1.073 1.0690 1.0678 -0.11% 0.37% 3472 -0.13% 0.00% -
2024-05-27 1.065 1.0680 1.0652 -0.26% -0.28% 3476 0.02% 0.13% -
2024-05-24 1.060 1.0640 1.0644 0.04% -0.38% 3476 0.02% -1.02% -
2024-05-23 1.063 1.0730 1.0730 0.00% -0.93% 3475 1.82% -1.83% -
2024-05-22 1.085 1.0890 1.0894 0.04% -0.37% 3413 -0.57% -0.51% 80.82%
2024-05-21 1.090 1.0940 1.0906 -0.31% -0.37% 3432 -1.07% -0.64% -
2024-05-20 1.107 1.0970 1.0970 0.00% 0.91% 3470 0.14% 1.39% -
2024-05-17 1.082 1.0830 1.0830 -0.00% -0.09% 3465 -1.64% -0.25% 90.23%
2024-05-16 1.081 1.0860 1.0868 0.07% -0.46% 3522 -6.86% 0.18% -
2024-05-15 1.078 1.0850 1.0838 -0.11% -0.65% 3782 -4.73% 0.14% -
2024-05-14 1.077 1.0820 1.0830 0.09% -0.46% 3970 -0.77% -0.23% -
2024-05-13 1.073 1.0850 1.0836 -0.13% -1.11% 4001 0.11% -0.50% -
2024-05-10 1.084 1.0890 1.0890 0.00% -0.46% 3996 -0.49% 1.36% -
2024-05-09 1.074 1.0750 1.0770 0.18% -0.09% 4016 -5.91% -0.12% 94.32%
2024-05-08 1.068 1.0780 1.0757 -0.21% -0.93% 4268 -19.65% -0.13% -
2024-05-07 1.068 1.0770 1.0707 -0.59% -0.84% 5312 -27.89% -0.32% -
2024-05-06 1.063 1.0750 1.0769 0.18% -1.12% 7366 -3.03% -2.86% -
2024-04-30 1.094 1.1070 1.1079 0.08% -1.17% 7597 -3.23% 0.71% 95.00%
2024-04-29 1.088 1.1010 1.0983 -0.25% -1.18% 7851 -10.63% -1.02% -
2024-04-26 1.096 1.1080 1.1079 -0.01% -1.08% 8785 -2.34% 0.50% -
2024-04-25 1.091 1.1030 1.1028 -0.02% -1.09% 8995 2.16% 0.10% -
2024-04-24 1.091 1.1020 1.1032 0.11% -1.00% 8805 21.57% 0.52% -
2024-04-23 1.153 1.0980 1.1010 0.27% 5.01% 7243 11.10% 0.64% -
2024-04-22 1.281 1.0950 1.0959 0.09% 16.99% 6519 705.57% 1.13% -
2024-04-19 1.423 1.0850 1.0858 0.08% 31.15% 809 0.00% -0.22% -
2024-04-18 1.349 1.0880 1.0887 0.07% 23.99% 809 23.64% -0.34% -
2024-04-17 1.461 1.0920 1.0935 0.14% 33.79% 655 0.00% -0.87% -
2024-04-16 1.395 1.1010 1.1038 0.26% 26.70% 655 0.00% -0.87% -
2024-04-15 1.268 1.1120 1.1120 0.00% 14.03% 655 -1.37% -1.54% -
2024-04-12 1.236 1.1270 1.1570 2.66% 9.67% 664 0.00% -0.20% 86.22%
2024-04-11 1.183 1.1590 1.1584 -0.05% 2.07% 664 0.00% 0.38% 95.00%
2024-04-10 1.146 1.1550 1.1536 -0.12% -0.78% 664 0.00% 0.06% -
2024-04-09 1.150 1.1530 1.1524 -0.05% -0.26% 664 0.00% 0.40% -
2024-04-08 1.164 1.1490 1.1456 -0.30% 1.31% 664 0.00% 0.66% -
2024-04-03 1.172 1.1400 1.1400 0.00% 2.81% 664 0.00% 1.37% -
2024-04-02 1.155 1.1280 1.1292 0.11% 2.39% 664 0.00% 0.79% 75.70%
2024-04-01 1.130 1.1210 1.1210 0.00% 0.80% 664 -0.06% 0.00% -
2024-03-29 1.129 1.1210 1.1217 0.06% 0.71% 664 0.00% 1.10% -
2024-03-28 1.114 1.1100 1.1089 -0.10% 0.36% 664 0.00% 0.95% -
2024-03-27 1.098 1.0990 1.1008 0.16% -0.09% 664 -0.58% -0.76% 95.00%
2024-03-26 1.111 1.1090 1.1087 -0.03% 0.18% 668 -2.10% 0.91% -
2024-03-25 1.094 1.1000 1.1010 0.09% -0.55% 682 0.00% -0.21% -
2024-03-22 1.092 1.1020 1.1038 0.17% -0.91% 682 0.00% 0.54% -
2024-03-21 1.087 1.0990 1.0969 -0.19% -1.09% 682 -0.12% -0.09% -

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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