华宝油气(SZ:162411) - 华宝标普石油天然气上游股票指数(LOF)
数据更新时间：2024-11-21 15:22:08
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162411 | 华宝油气 | - | - | 0.8117 | -0.21% | 11-20 | 0.810 | 1.76% | 4298.26 | 86040 | -430 | 0.7989 | 11-19 | 1.65% | 无限制 | 1.5% | 1.5% | 官网 天天 |
业绩基准： 标普石油天然气上游股票指数
估值基准： SPSIOP 5583.26 1.65% 2024-11-20
USD汇率中间价：7.1934 -0.00% 2024-11-21
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 0.796 | 0.7989 | 0.7989 | 0.00% | -0.36% | 86470 | -2.35% | -0.66% | - |
| 2024-11-19 | 0.802 | 0.8039 | 0.8032 | -0.08% | -0.24% | 88554 | -1.32% | 1.97% | - |
| 2024-11-18 | 0.787 | 0.7894 | 0.7891 | -0.04% | -0.30% | 89736 | -3.11% | -1.09% | 95.00% |
| 2024-11-15 | 0.788 | 0.7971 | 0.7961 | -0.13% | -1.14% | 92611 | -0.98% | 0.53% | - |
| 2024-11-14 | 0.785 | 0.7924 | 0.7922 | -0.02% | -0.93% | 93524 | -2.34% | 0.42% | - |
| 2024-11-13 | 0.780 | 0.7884 | 0.7882 | -0.03% | -1.07% | 95766 | -0.50% | -1.03% | - |
| 2024-11-12 | 0.786 | 0.7944 | 0.7942 | -0.03% | -1.06% | 96249 | -0.67% | 1.51% | - |
| 2024-11-11 | 0.772 | 0.7791 | 0.7789 | -0.02% | -0.91% | 96902 | 1.82% | 0.69% | 95.00% |
| 2024-11-08 | 0.762 | 0.7763 | 0.7765 | 0.03% | -1.84% | 95170 | -0.37% | -0.70% | - |
| 2024-11-07 | 0.773 | 0.7745 | 0.7745 | 0.00% | -0.19% | 95523 | -0.88% | 5.30% | - |
| 2024-11-06 | 0.747 | 0.7377 | 0.7375 | -0.02% | 1.26% | 96367 | -0.16% | 0.86% | 94.82% |
| 2024-11-05 | 0.726 | 0.7336 | 0.7336 | 0.00% | -1.04% | 96522 | -0.45% | 1.97% | - |
| 2024-11-04 | 0.721 | 0.7197 | 0.7197 | 0.00% | 0.18% | 96959 | -0.62% | -1.06% | 93.26% |
| 2024-11-01 | 0.725 | 0.7281 | 0.7282 | 0.01% | -0.43% | 97568 | -0.38% | -0.76% | 94.06% |
| 2024-10-31 | 0.728 | 0.7349 | 0.7349 | -0.00% | -0.94% | 97940 | -0.57% | 1.00% | - |
| 2024-10-30 | 0.726 | 0.7269 | 0.7269 | -0.00% | -0.12% | 98498 | -0.07% | -1.58% | 94.61% |
| 2024-10-29 | 0.729 | 0.7382 | 0.7384 | 0.02% | -1.25% | 98567 | -1.41% | -1.45% | 94.91% |
| 2024-10-28 | 0.732 | 0.7464 | 0.7463 | -0.01% | -1.93% | 99972 | -0.52% | 0.08% | 95.00% |
| 2024-10-25 | 0.740 | 0.7478 | 0.7478 | 0.01% | -1.04% | 100490 | -2.05% | 0.78% | - |
| 2024-10-24 | 0.738 | 0.7419 | 0.7419 | 0.00% | -0.53% | 102588 | -0.38% | -0.92% | - |
| 2024-10-23 | 0.742 | 0.7482 | 0.7481 | -0.01% | -0.83% | 102976 | -0.71% | 0.22% | - |
| 2024-10-22 | 0.739 | 0.7440 | 0.7440 | -0.00% | -0.67% | 103714 | -2.14% | -0.54% | - |
| 2024-10-21 | 0.743 | 0.7509 | 0.7509 | -0.00% | -1.05% | 105983 | -0.63% | -0.64% | - |
| 2024-10-18 | 0.746 | 0.7549 | 0.7549 | 0.00% | -1.18% | 106656 | -0.17% | 0.93% | - |
| 2024-10-17 | 0.740 | 0.7480 | 0.7479 | -0.01% | -1.07% | 106839 | -0.51% | 0.87% | - |
| 2024-10-16 | 0.733 | 0.7380 | 0.7380 | 0.00% | -0.68% | 107383 | -0.31% | -3.87% | 95.00% |
| 2024-10-15 | 0.745 | 0.7648 | 0.7648 | 0.01% | -2.59% | 107714 | -0.19% | -1.43% | 94.23% |
| 2024-10-14 | 0.761 | 0.7755 | 0.7756 | 0.01% | -1.87% | 107915 | -0.06% | 1.07% | 95.00% |
| 2024-10-11 | 0.755 | 0.7679 | 0.7678 | -0.01% | -1.68% | 107984 | -0.34% | 1.04% | - |
| 2024-10-10 | 0.750 | 0.7584 | 0.7584 | -0.00% | -1.11% | 108354 | -0.21% | 0.09% | 95.00% |
| 2024-10-09 | 0.743 | 0.7593 | 0.7593 | 0.00% | -2.15% | 108581 | -1.13% | 4.73% | - |
| 2024-10-08 | 0.764 | 0.7206 | 0.7207 | 0.01% | 6.02% | 109819 | -0.35% | 0.25% | 93.48% |
| 2024-09-30 | 0.719 | 0.7192 | 0.7192 | -0.00% | -0.03% | 110207 | -0.69% | 2.48% | - |
| 2024-09-27 | 0.698 | 0.7052 | 0.7052 | 0.00% | -1.02% | 110973 | -0.67% | -2.34% | 95.00% |
| 2024-09-26 | 0.714 | 0.7197 | 0.7198 | 0.02% | -0.79% | 111725 | -0.15% | -2.40% | 95.00% |
| 2024-09-25 | 0.728 | 0.7398 | 0.7398 | -0.00% | -1.60% | 111896 | -0.12% | -0.68% | 95.00% |
| 2024-09-24 | 0.738 | 0.7448 | 0.7449 | 0.01% | -0.91% | 112036 | -0.85% | 1.01% | - |
| 2024-09-23 | 0.733 | 0.7390 | 0.7393 | 0.04% | -0.81% | 112995 | -0.00% | -0.13% | - |
| 2024-09-20 | 0.730 | 0.7438 | 0.7438 | 0.00% | -1.86% | 112997 | 0.07% | 1.63% | - |
| 2024-09-19 | 0.732 | 0.7313 | 0.7313 | 0.00% | 0.10% | 112920 | 0.13% | 3.28% | 94.94% |
| 2024-09-18 | 0.723 | 0.7111 | 0.7108 | -0.05% | 1.67% | 112769 | -0.44% | 0.91% | 93.58% |
| 2024-09-13 | 0.706 | 0.7066 | 0.7061 | -0.07% | -0.08% | 113271 | 0.03% | 0.28% | - |
| 2024-09-12 | 0.708 | 0.7039 | 0.7040 | 0.01% | 0.58% | 113241 | 1.28% | -0.07% | - |
| 2024-09-11 | 0.703 | 0.7040 | 0.7040 | 0.00% | -0.14% | 111805 | 0.00% | -1.08% | - |
| 2024-09-10 | 0.709 | 0.7097 | 0.7099 | 0.03% | -0.10% | 111805 | -0.17% | -0.59% | - |
| 2024-09-09 | 0.719 | 0.7132 | 0.7132 | 0.00% | 0.81% | 111998 | -0.31% | -1.58% | - |
| 2024-09-06 | 0.728 | 0.7245 | 0.7245 | 0.00% | 0.48% | 112346 | -0.59% | -0.79% | 93.33% |
| 2024-09-05 | 0.730 | 0.7316 | 0.7316 | 0.00% | -0.22% | 113012 | 0.00% | -1.63% | - |
| 2024-09-04 | 0.735 | 0.7428 | 0.7428 | 0.01% | -1.05% | 113012 | -0.45% | -3.70% | 95.00% |
| 2024-09-03 | 0.766 | 0.7690 | 0.7690 | 0.01% | -0.39% | 113528 | -1.03% | 0.00% | - |
| 2024-09-02 | 0.760 | 0.7701 | 0.7702 | 0.01% | -1.31% | 114711 | -0.58% | -0.32% | - |
| 2024-08-30 | 0.766 | 0.7744 | 0.7744 | 0.00% | -1.08% | 115378 | -0.49% | 1.60% | - |
| 2024-08-29 | 0.756 | 0.7619 | 0.7620 | 0.01% | -0.77% | 115941 | -0.76% | -0.35% | 94.91% |
| 2024-08-28 | 0.759 | 0.7649 | 0.7649 | -0.00% | -0.77% | 116824 | -0.60% | -1.34% | - |
| 2024-08-27 | 0.771 | 0.7736 | 0.7736 | 0.00% | -0.34% | 117525 | -0.56% | 0.63% | 94.99% |
| 2024-08-26 | 0.765 | 0.7714 | 0.7714 | -0.00% | -0.83% | 118184 | -0.64% | 2.10% | - |
| 2024-08-23 | 0.753 | 0.7549 | 0.7550 | 0.01% | -0.25% | 118945 | -1.21% | -0.37% | 95.00% |
| 2024-08-22 | 0.749 | 0.7585 | 0.7579 | -0.08% | -1.25% | 120400 | -1.97% | 0.05% | - |
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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