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

数据更新时间:2023-03-31 20:53:08

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
163208 诺安油气 - - 0.9714 -1.38% 03-30 0.958 0.10% 22.82 812 0 0.9720 03-30 0.35% 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  1363.03   0.35%   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 0.957 0.9670 0.9670 0.00% -1.03% 812 0.10% 1.50% -
2023-03-29 0.949 0.9550 0.9550 0.00% -0.63% 811 1.13% 1.50% 81.83%
2023-03-28 0.940 0.9430 0.9430 0.00% -0.32% 802 -0.16% 2.10% 81.64%
2023-03-27 0.930 0.9210 0.9208 -0.03% 0.98% 803 0.00% 0.29% 89.52%
2023-03-24 0.925 0.9230 0.9230 0.00% 0.22% 803 0.71% -1.36% -
2023-03-23 0.932 0.9340 0.9340 0.00% -0.21% 797 3.10% -2.11% 85.74%
2023-03-22 0.942 0.9530 0.9530 -0.00% -1.15% 774 0.76% 3.46% 91.15%
2023-03-21 0.927 0.9240 0.9240 -0.00% 0.32% 768 7.10% 2.11% 87.84%
2023-03-20 0.930 0.9130 0.9132 0.03% 1.86% 717 0.83% -1.53% 82.09%
2023-03-17 0.936 0.9280 0.9254 -0.28% 0.86% 711 1.84% 0.94% 95.00%
2023-03-16 0.930 0.9110 0.9110 0.00% 2.09% 698 0.07% -5.36% 95.00%
2023-03-15 0.971 0.9620 0.9635 0.15% 0.94% 698 -1.41% 0.92% 92.07%
2023-03-14 0.968 0.9610 0.9628 0.19% 0.73% 707 -1.15% -1.96% -
2023-03-13 0.988 0.9850 0.9850 0.00% 0.30% 716 -0.42% -1.37% 95.00%
2023-03-10 0.993 0.9980 1.0000 0.20% -0.50% 719 -0.47% -1.36% 93.70%
2023-03-09 1.005 1.0110 1.0121 0.11% -0.59% 722 -0.73% -1.02% 95.00%
2023-03-08 1.014 1.0160 1.0160 0.00% -0.20% 727 -1.98% -1.75% -
2023-03-07 1.026 1.0290 1.0345 0.53% -0.29% 742 -0.40% 0.10% 88.98%
2023-03-06 1.017 1.0360 1.0349 -0.11% -1.83% 745 0.05% 1.37% -
2023-03-03 1.007 1.0170 1.0167 -0.03% -0.98% 745 -0.72% 0.88% 95.00%
2023-03-02 1.003 1.0170 1.0167 -0.03% -1.38% 750 -0.58% 1.94% -
2023-03-01 0.999 1.0000 1.0000 -0.00% -0.10% 754 0.29% -1.43% 95.00%
2023-02-28 1.008 1.0130 1.0130 0.00% -0.49% 752 1.14% 0.32% 84.20%
2023-02-27 0.998 1.0020 0.9997 -0.23% -0.40% 744 3.23% -0.01% 57.85%
2023-02-24 1.004 1.0010 0.9978 -0.32% 0.30% 720 0.94% 1.27% -
2023-02-23 0.996 0.9820 0.9799 -0.21% 1.43% 714 0.00% -0.77% 95.00%
2023-02-22 1.003 0.9840 0.9880 0.40% 1.93% 714 -0.73% -0.31% -
2023-02-21 1.004 0.9920 0.9918 -0.02% 1.21% 719 0.00% 0.00% -
2023-02-20 1.003 0.9920 0.9920 0.00% 1.11% 719 -0.40% -3.61% -
2023-02-17 1.020 1.0240 1.0253 0.13% -0.39% 722 -0.43% -1.03% 91.94%
2023-02-16 1.028 1.0290 1.0290 0.00% -0.10% 725 -1.22% -1.60% -
2023-02-15 1.023 1.0420 1.0396 -0.23% -1.82% 734 0.00% -0.01% 82.04%
2023-02-14 1.031 1.0400 1.0410 0.10% -0.87% 734 0.00% -0.33% -
2023-02-13 1.024 1.0400 1.0400 0.00% -1.54% 734 0.94% 3.92% -
2023-02-10 1.003 1.0050 1.0065 0.15% -0.20% 727 1.16% -0.72% 89.58%
2023-02-09 1.015 1.0110 1.0097 -0.13% 0.40% 719 0.91% -0.85% -
2023-02-08 1.021 1.0210 1.0210 0.00% 0.00% 712 1.94% 3.10% -
2023-02-07 1.003 0.9890 0.9943 0.54% 1.42% 699 0.57% -0.40% 93.17%
2023-02-06 1.000 0.9920 0.9931 0.11% 0.81% 695 -0.43% -0.22% -
2023-02-03 1.003 0.9910 0.9910 -0.00% 1.21% 698 0.00% -2.52% -
2023-02-02 1.017 1.0150 1.0150 0.00% 0.20% 698 -1.05% -1.89% 73.00%
2023-02-01 1.023 1.0340 1.0333 -0.07% -1.06% 705 -0.28% 0.89% 88.57%
2023-01-31 1.018 1.0250 1.0251 0.01% -0.68% 707 0.04% -1.49% -
2023-01-30 1.031 1.0410 1.0410 0.00% -0.96% 707 -0.16% 1.31% 95.00%
2023-01-20 1.025 1.0300 1.0298 -0.02% -0.49% 708 -0.56% 1.11% 78.49%
2023-01-19 1.013 1.0180 1.0165 -0.15% -0.49% 712 0.00% -1.77% 95.00%
2023-01-18 1.031 1.0280 1.0286 0.05% 0.29% 712 -0.00% 0.13% -
2023-01-17 1.021 1.0260 1.0256 -0.04% -0.49% 712 -0.84% 0.00% -
2023-01-16 1.015 1.0280 1.0267 -0.13% -1.26% 718 0.00% 0.17% -
2023-01-13 1.020 1.0310 1.0298 -0.11% -1.07% 718 0.00% 1.87% -
2023-01-12 1.012 1.0130 1.0126 -0.04% -0.10% 718 0.00% 0.36% 95.00%
2023-01-11 1.005 1.0070 1.0084 0.14% -0.20% 718 -0.02% 0.75% -
2023-01-10 1.001 1.0110 1.0049 -0.60% -0.99% 718 0.00% -0.47% -
2023-01-09 1.010 1.0190 1.0188 -0.02% -0.88% 718 0.00% 1.68% -
2023-01-06 1.003 1.0030 1.0098 0.68% 0.00% 718 -5.67% 1.99% 95.00%
2023-01-05 0.988 0.9940 0.9936 -0.04% -0.60% 761 -0.65% 0.06% -
2023-01-04 0.996 0.9980 0.9998 0.18% -0.20% 766 -0.52% -3.63% -
2023-01-03 1.023 1.0380 1.0403 0.22% -1.45% 770 -0.13% 0.76% 95.00%
2022-12-30 1.024 1.0350 1.0340 -0.10% -1.06% 771 -1.56% 0.96% -

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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