石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2025-04-26 17:15:04
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160416 | 石油基金 | - | - | 1.5889 | -0.12% | 04-24 | 1.587 | -1.31% | 18523.97 | - | - | 1.5889 | 04-24 | 1.17% | 50元 | 0% | 1.5% | 官网 天天 |
业绩基准： 标普全球石油净总收益指数
估值基准： SPGOGUP:REU 1756.2788 1.17% 2025-04-24
USD汇率中间价：7.2066 -0.04% 2025-04-25
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-25 | 1.587 | 1.5889 | 1.5946 | 0.36% | -0.12% | 5654 | 12.04% | 1.17% | - |
| 2025-04-24 | 1.608 | 1.5794 | 1.5786 | -0.05% | 1.81% | 5047 | 9.48% | -0.33% | - |
| 2025-04-23 | 1.766 | 1.5821 | 1.5821 | -0.00% | 11.62% | 4610 | 0.01% | 1.76% | - |
| 2025-04-22 | 1.747 | 1.5587 | 1.5587 | 0.00% | 12.08% | 4610 | 60.88% | -1.27% | 83.98% |
| 2025-04-21 | 1.588 | 1.5773 | 1.5765 | -0.05% | 0.68% | 2865 | -0.01% | 0.04% | 91.66% |
| 2025-04-18 | 1.620 | 1.5763 | 1.5735 | -0.18% | 2.77% | 2866 | -0.43% | 1.78% | - |
| 2025-04-17 | 1.669 | 1.5483 | 1.5509 | 0.17% | 7.80% | 2878 | 0.12% | 0.98% | 95.00% |
| 2025-04-16 | 1.517 | 1.5363 | 1.5335 | -0.18% | -1.26% | 2875 | 2.80% | 0.25% | - |
| 2025-04-15 | 1.518 | 1.5303 | 1.5303 | 0.00% | -0.80% | 2796 | -0.33% | 1.16% | - |
| 2025-04-14 | 1.512 | 1.5137 | 1.5083 | -0.36% | -0.11% | 2805 | 0.05% | 1.89% | 91.75% |
| 2025-04-11 | 1.488 | 1.4818 | 1.4872 | 0.36% | 0.42% | 2804 | 1.46% | -2.96% | 95.00% |
| 2025-04-10 | 1.520 | 1.5297 | 1.5274 | -0.15% | -0.63% | 2764 | 0.84% | 3.79% | 95.00% |
| 2025-04-09 | 1.433 | 1.4738 | 1.4807 | 0.47% | -2.77% | 2741 | 5.27% | -1.53% | 95.00% |
| 2025-04-08 | 1.500 | 1.5013 | 1.5013 | 0.00% | -0.09% | 2604 | -0.40% | -10.67% | 95.00% |
| 2025-04-07 | 1.535 | 1.6485 | 1.6537 | 0.32% | -6.89% | 2614 | -0.11% | -5.65% | 84.73% |
| 2025-04-03 | 1.705 | 1.7452 | 1.7438 | -0.08% | -2.30% | 2617 | -0.56% | 0.18% | 95.00% |
| 2025-04-02 | 1.731 | 1.7407 | 1.7446 | 0.23% | -0.56% | 2632 | -0.75% | 0.53% | - |
| 2025-04-01 | 1.727 | 1.7370 | 1.7340 | -0.18% | -0.58% | 2652 | -0.42% | 0.50% | - |
| 2025-03-31 | 1.710 | 1.7260 | 1.7278 | 0.11% | -0.93% | 2663 | -0.76% | -0.73% | - |
| 2025-03-28 | 1.727 | 1.7389 | 1.7425 | 0.21% | -0.68% | 2683 | -1.70% | -0.52% | - |
| 2025-03-27 | 1.739 | 1.7499 | 1.7486 | -0.08% | -0.62% | 2729 | -0.78% | 0.60% | - |
| 2025-03-26 | 1.727 | 1.7406 | 1.7392 | -0.08% | -0.78% | 2751 | -0.31% | 0.52% | - |
| 2025-03-25 | 1.715 | 1.7314 | 1.7334 | 0.12% | -0.95% | 2759 | -3.38% | 0.79% | - |
| 2025-03-24 | 1.704 | 1.7214 | 1.7291 | 0.45% | -1.01% | 2856 | -0.46% | 0.00% | - |
| 2025-03-21 | 1.715 | 1.7290 | 1.7240 | -0.29% | -0.81% | 2869 | -0.34% | 0.00% | - |
| 2025-03-20 | 1.703 | 1.7226 | 1.6976 | -1.45% | -1.14% | 2879 | -1.42% | 0.00% | - |
| 2025-03-19 | 1.673 | 1.6985 | 1.6894 | -0.54% | -1.50% | 2920 | -0.24% | 0.00% | - |
| 2025-03-18 | 1.676 | 1.6883 | 1.6656 | -1.34% | -0.73% | 2927 | -0.27% | 0.00% | - |
| 2025-03-17 | 1.664 | 1.6668 | 1.6397 | -1.62% | -0.17% | 2935 | -0.08% | 0.00% | - |
| 2025-03-14 | 1.633 | 1.6395 | 1.6425 | 0.18% | -0.40% | 2937 | -0.08% | 0.00% | - |
| 2025-03-13 | 1.627 | 1.6418 | 1.6305 | -0.69% | -0.90% | 2940 | 0.13% | 0.00% | - |
| 2025-03-12 | 1.621 | 1.6315 | 1.6379 | 0.39% | -0.64% | 2936 | 1.42% | 0.00% | - |
| 2025-03-11 | 1.627 | 1.6377 | 1.6322 | -0.33% | -0.65% | 2895 | 1.32% | 0.00% | - |
| 2025-03-10 | 1.628 | 1.6316 | 1.6068 | -1.52% | -0.22% | 2857 | 0.96% | 0.00% | - |
| 2025-03-07 | 1.616 | 1.6065 | 1.6021 | -0.27% | 0.59% | 2830 | 0.41% | 0.00% | - |
| 2025-03-06 | 1.620 | 1.6026 | 1.6118 | 0.58% | 1.09% | 2818 | -1.19% | 0.00% | - |
| 2025-03-05 | 1.623 | 1.6124 | 1.6347 | 1.38% | 0.66% | 2852 | 0.00% | 0.00% | - |
| 2025-03-04 | 1.636 | 1.6348 | 1.6728 | 2.32% | 0.07% | 2852 | 0.00% | 0.00% | - |
| 2025-03-03 | 1.668 | 1.6726 | 1.6630 | -0.58% | -0.28% | 2852 | -0.02% | 0.00% | - |
| 2025-02-28 | 1.654 | 1.6630 | 1.6624 | -0.04% | -0.54% | 2853 | 0.00% | 0.00% | - |
| 2025-02-27 | 1.655 | 1.6622 | 1.6663 | 0.25% | -0.43% | 2853 | -0.03% | 0.00% | - |
| 2025-02-26 | 1.657 | 1.6662 | 1.6846 | 1.10% | -0.55% | 2853 | -0.33% | 0.00% | - |
| 2025-02-25 | 1.674 | 1.6844 | 1.6878 | 0.20% | -0.62% | 2863 | -1.26% | 0.00% | - |
| 2025-02-24 | 1.674 | 1.6873 | 1.7095 | 1.32% | -0.79% | 2899 | -0.13% | 0.00% | - |
| 2025-02-21 | 1.693 | 1.7099 | 1.7018 | -0.48% | -0.99% | 2903 | 0.01% | 0.00% | - |
| 2025-02-20 | 1.683 | 1.7016 | 1.6934 | -0.48% | -1.09% | 2903 | 0.00% | 0.00% | - |
| 2025-02-19 | 1.687 | 1.6932 | 1.6826 | -0.63% | -0.37% | 2903 | -0.03% | 0.00% | - |
| 2025-02-18 | 1.676 | 1.6827 | 1.6812 | -0.09% | -0.40% | 2904 | 0.04% | 0.00% | - |
| 2025-02-17 | 1.670 | 1.6813 | 1.6752 | -0.36% | -0.67% | 2903 | -1.33% | 0.00% | - |
| 2025-02-14 | 1.667 | 1.6755 | 1.6699 | -0.33% | -0.51% | 2942 | 0.38% | 0.00% | - |
| 2025-02-13 | 1.653 | 1.6697 | 1.6894 | 1.18% | -1.00% | 2931 | 0.01% | 0.00% | - |
| 2025-02-12 | 1.677 | 1.6895 | 1.6763 | -0.78% | -0.74% | 2930 | -0.02% | 0.00% | - |
| 2025-02-11 | 1.683 | 1.6761 | 1.6507 | -1.52% | 0.41% | 2931 | -0.08% | 0.00% | - |
| 2025-02-10 | 1.648 | 1.6505 | 1.6508 | 0.02% | -0.15% | 2933 | -0.86% | 0.00% | - |
| 2025-02-07 | 1.643 | 1.6506 | 1.6628 | 0.74% | -0.46% | 2958 | -3.10% | 0.00% | - |
| 2025-02-06 | 1.651 | 1.6628 | 1.6549 | -0.48% | -0.71% | 3053 | -1.12% | 0.00% | - |
| 2025-02-05 | 1.652 | 1.6550 | 1.6718 | 1.02% | -0.18% | 3087 | -1.81% | 0.00% | - |
| 2025-01-27 | 1.660 | 1.6720 | 1.6876 | 0.93% | -0.72% | 3145 | -2.64% | 0.00% | - |
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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