白银基金(SZ:161226) - 国投瑞银白银期货(LOF)
数据更新时间：2025-12-12 15:58:04
| 代码 | 名称 | 实时 估值 |
实时 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161226 | 白银基金 | 1.6908 | 18.05% | 12-12 | 1.996 | 3.05% | 96575.02 | 244719 | 725 | 1.6427 | 12-11 | 2.93% | 100元 | 1% | 1.5% | 官网 天天 |
业绩基准：国内白银期货合约
估值基准：AG.SHF
相关期货
| 代码 | 名称 | 最新价 | 涨跌幅 | 均价 | 均价涨跌幅 | 今日开盘价 | 昨日结算价 |
|---|---|---|---|---|---|---|---|
| AG0 | 白银连续 | 14437.0 | -2.28% | 14730.985 | -0.29% | 14974.0 | 14774.0 |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 白银基金：国投瑞银白银期货证券投资基金（LOF）2025年第2季度报告 | 2025-07-18 |
| 白银基金：国投瑞银基金管理有限公司旗下基金2025年第二季度报告提示性公告 | 2025-07-18 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）招募说明书（2025年6月第1次更新） | 2025-06-27 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）（国投瑞银白银期货（LOF）A）基金产品资料概要更新 | 2025-06-27 |
| 白银基金：国投瑞银基金管理有限公司关于提醒投资者及时提供或更新身份信息及投资者适当性信息的公告 | 2025-05-20 |
| 白银基金：国投瑞银基金管理有限公司旗下基金2025年第一季度报告提示性公告 | 2025-04-19 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）2025年第1季度报告 | 2025-04-19 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）2024年年度报告 | 2025-03-29 |
| 白银基金：国投瑞银基金管理有限公司旗下基金2024年年度报告提示性公告 | 2025-03-29 |
| 白银基金：国投瑞银白银期货证券投资基金（LOF）2024年第4季度报告 | 2025-01-21 |
| 查看更多... |
历史数据
| 日期 | 收盘价 | 净值 | 估值 | 估值误差 | 溢价率 | 份额(万份) | 份额涨幅 | 指数涨跌 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-12 | 1.996 | 1.6857 | 1.6908 | 0.30% | 18.41% | 244719 | 0.30% | 2.93% |
| 2025-12-11 | 1.937 | 1.6427 | 1.6417 | -0.06% | 17.92% | 243995 | 0.28% | 2.11% |
| 2025-12-10 | 1.815 | 1.6077 | 1.6081 | 0.03% | 12.89% | 243318 | 0.26% | 3.12% |
| 2025-12-09 | 1.709 | 1.5595 | 1.5578 | -0.11% | 9.59% | 242677 | 0.24% | -0.50% |
| 2025-12-08 | 1.734 | 1.5656 | 1.5673 | 0.11% | 10.76% | 242100 | 0.22% | 2.02% |
| 2025-12-05 | 1.724 | 1.5363 | 1.5343 | -0.13% | 12.22% | 241575 | 0.20% | -1.45% |
| 2025-12-04 | 1.689 | 1.5568 | 1.5573 | 0.03% | 8.49% | 241086 | 0.17% | 0.06% |
| 2025-12-03 | 1.679 | 1.5564 | 1.5554 | -0.06% | 7.88% | 240681 | 0.17% | 0.93% |
| 2025-12-02 | 1.610 | 1.5410 | 1.5432 | 0.14% | 4.48% | 240283 | 0.13% | 2.98% |
| 2025-12-01 | 1.617 | 1.4985 | 1.4951 | -0.23% | 7.91% | 239962 | 0.10% | 4.45% |
| 2025-11-28 | 1.528 | 1.4314 | 1.4317 | 0.02% | 6.75% | 239730 | 0.09% | 1.72% |
| 2025-11-27 | 1.476 | 1.4075 | 1.4082 | 0.05% | 4.87% | 239513 | 0.08% | 1.75% |
| 2025-11-26 | 1.437 | 1.3840 | 1.3846 | 0.05% | 3.83% | 239327 | 0.05% | 0.89% |
| 2025-11-25 | 1.423 | 1.3724 | 1.3710 | -0.10% | 3.69% | 239208 | 0.00% | 1.78% |
| 2025-11-24 | 1.375 | 1.3470 | 1.3461 | -0.07% | 2.08% | 239197 | 0.03% | -1.19% |
| 2025-11-21 | 1.369 | 1.3623 | 1.3645 | 0.16% | 0.49% | 239135 | 0.06% | -1.53% |
| 2025-11-20 | 1.398 | 1.3856 | 1.3861 | 0.04% | 0.89% | 239003 | -0.07% | 1.41% |
| 2025-11-19 | 1.406 | 1.3668 | 1.3659 | -0.06% | 2.87% | 239159 | 0.03% | 0.61% |
| 2025-11-18 | 1.353 | 1.3577 | 1.3585 | 0.06% | -0.35% | 239089 | 0.06% | -0.97% |
| 2025-11-17 | 1.384 | 1.3718 | 1.3725 | 0.05% | 0.89% | 238941 | 0.11% | -3.50% |
| 2025-11-14 | 1.430 | 1.4224 | 1.4218 | -0.04% | 0.53% | 238676 | -0.08% | 0.47% |
| 2025-11-13 | 1.460 | 1.4152 | 1.4160 | 0.06% | 3.17% | 238865 | 0.08% | 3.50% |
| 2025-11-12 | 1.404 | 1.3681 | 1.3675 | -0.04% | 2.62% | 238664 | 0.06% | 0.83% |
| 2025-11-11 | 1.397 | 1.3563 | 1.3608 | 0.33% | 3.00% | 238520 | 0.02% | 3.07% |
| 2025-11-10 | 1.362 | 1.3203 | 1.3192 | -0.08% | 3.16% | 238480 | 0.01% | 1.04% |
| 2025-11-07 | 1.321 | 1.3057 | 1.3052 | -0.04% | 1.17% | 238446 | 0.01% | 0.41% |
| 2025-11-06 | 1.313 | 1.2998 | 1.2997 | -0.01% | 1.02% | 238417 | -7.49% | 1.28% |
| 2025-11-05 | 1.295 | 1.2833 | 1.2830 | -0.02% | 0.91% | 257708 | 0.01% | -1.36% |
| 2025-11-04 | 1.295 | 1.3008 | 1.3013 | 0.04% | -0.45% | 257683 | 0.01% | -0.26% |
| 2025-11-03 | 1.315 | 1.3047 | 1.3046 | -0.01% | 0.79% | 257666 | -0.02% | -0.18% |
| 2025-10-31 | 1.313 | 1.3070 | 1.3054 | -0.12% | 0.46% | 257705 | 0.02% | 1.13% |
| 2025-10-30 | 1.289 | 1.2908 | 1.2917 | 0.07% | -0.14% | 257665 | -4.24% | 0.80% |
| 2025-10-29 | 1.297 | 1.2815 | 1.2803 | -0.10% | 1.21% | 269070 | -0.00% | 0.61% |
| 2025-10-28 | 1.261 | 1.2725 | 1.2719 | -0.04% | -0.90% | 269079 | -0.73% | -2.66% |
| 2025-10-27 | 1.302 | 1.3067 | 1.3064 | -0.02% | -0.36% | 271061 | 0.01% | -0.17% |
| 2025-10-24 | 1.295 | 1.3086 | 1.3081 | -0.04% | -1.04% | 271024 | 0.00% | 0.87% |
| 2025-10-23 | 1.310 | 1.2968 | 1.2962 | -0.05% | 1.02% | 271020 | 0.03% | 0.19% |
| 2025-10-22 | 1.306 | 1.2937 | 1.2947 | 0.08% | 0.95% | 270928 | 0.07% | -4.51% |
| 2025-10-21 | 1.356 | 1.3559 | 1.3566 | 0.06% | 0.01% | 270741 | 4.30% | 0.68% |
| 2025-10-20 | 1.367 | 1.3475 | 1.3399 | -0.57% | 1.45% | 259591 | 3.10% | -3.66% |
| 2025-10-17 | 1.469 | 1.3908 | 1.3923 | 0.10% | 5.62% | 251790 | 3.27% | 1.90% |
| 2025-10-16 | 1.446 | 1.3663 | 1.3694 | 0.23% | 5.83% | 243814 | 0.54% | 2.80% |
| 2025-10-15 | 1.402 | 1.3321 | 1.3327 | 0.04% | 5.25% | 242503 | 4.76% | -0.19% |
| 2025-10-14 | 1.356 | 1.3352 | 1.3398 | 0.34% | 1.56% | 231491 | 0.07% | 4.10% |
| 2025-10-13 | 1.360 | 1.2870 | 1.2863 | -0.05% | 5.67% | 231333 | 2.34% | 0.21% |
| 2025-10-10 | 1.286 | 1.2837 | 1.2842 | 0.04% | 0.18% | 226038 | 0.04% | 0.04% |
| 2025-10-09 | 1.297 | 1.2837 | 1.2834 | -0.02% | 1.04% | 225945 | 2.91% | 2.59% |
| 2025-09-30 | 1.258 | 1.2510 | 1.2515 | 0.04% | 0.56% | 219558 | 3.70% | 0.84% |
| 2025-09-29 | 1.259 | 1.2411 | 1.2428 | 0.14% | 1.44% | 211714 | 0.20% | 2.94% |
| 2025-09-26 | 1.221 | 1.2074 | 1.2078 | 0.03% | 1.13% | 211286 | 0.45% | 1.25% |
| 2025-09-25 | 1.195 | 1.1929 | 1.1929 | -0.00% | 0.18% | 210345 | 2.62% | -0.07% |
| 2025-09-24 | 1.196 | 1.1937 | 1.1940 | 0.02% | 0.19% | 204966 | 4.03% | 0.89% |
| 2025-09-23 | 1.192 | 1.1834 | 1.1843 | 0.08% | 0.73% | 197032 | 3.21% | 1.41% |
| 2025-09-22 | 1.211 | 1.1679 | 1.1685 | 0.05% | 3.69% | 190899 | -0.25% | 2.31% |
| 2025-09-19 | 1.146 | 1.1421 | 1.1420 | -0.00% | 0.34% | 191369 | -3.66% | 0.30% |
| 2025-09-18 | 1.128 | 1.1386 | 1.1386 | -0.00% | -0.93% | 198645 | 1.35% | -1.22% |
| 2025-09-17 | 1.145 | 1.1526 | 1.1521 | -0.04% | -0.66% | 196006 | 0.02% | -0.80% |
| 2025-09-16 | 1.166 | 1.1614 | 1.1616 | 0.02% | 0.40% | 195968 | 4.31% | 0.59% |
| 2025-09-15 | 1.155 | 1.1548 | 1.1549 | 0.01% | 0.02% | 187875 | 0.00% | 0.89% |
实时估值：指此时此刻估值，基于实时指数与实时期货，实时溢价基于现价与实时估值。
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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