石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2025-08-07 14:04:04
| 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 | - | - | 1.6768 | -0.46% | 08-06 | 1.669 | 0.06% | 99.41 | 4067 | -5 | 1.6749 | 08-05 | 0.05% | 100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 1881.2094 0.05% 2025-08-06
USD汇率中间价：7.1345 -0.09% 2025-08-07
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 1.668 | 1.6749 | 1.6738 | -0.07% | -0.41% | 4072 | 0.00% | 0.40% | - |
| 2025-08-05 | 1.654 | 1.6681 | 1.6613 | -0.41% | -0.85% | 4072 | -0.57% | -0.03% | - |
| 2025-08-04 | 1.653 | 1.6642 | 1.6669 | 0.16% | -0.67% | 4096 | -0.46% | -1.16% | - |
| 2025-08-01 | 1.676 | 1.6854 | 1.6861 | 0.04% | -0.56% | 4114 | -0.84% | -0.57% | 95.00% |
| 2025-07-31 | 1.678 | 1.6939 | 1.6939 | 0.00% | -0.94% | 4149 | -0.02% | -1.04% | - |
| 2025-07-30 | 1.697 | 1.7122 | 1.7128 | 0.03% | -0.89% | 4150 | -0.03% | 0.60% | 93.27% |
| 2025-07-29 | 1.685 | 1.7020 | 1.7033 | 0.08% | -1.00% | 4151 | -0.08% | 0.91% | - |
| 2025-07-28 | 1.688 | 1.6875 | 1.6874 | -0.01% | 0.03% | 4155 | 0.01% | -0.51% | - |
| 2025-07-25 | 1.688 | 1.6947 | 1.6950 | 0.02% | -0.40% | 4154 | 0.01% | 0.20% | - |
| 2025-07-24 | 1.685 | 1.6925 | 1.6921 | -0.02% | -0.44% | 4154 | 0.02% | 1.30% | - |
| 2025-07-23 | 1.673 | 1.6725 | 1.6717 | -0.05% | 0.03% | 4153 | 0.01% | 0.51% | 95.00% |
| 2025-07-22 | 1.667 | 1.6651 | 1.6660 | 0.05% | 0.11% | 4153 | -0.00% | -1.08% | - |
| 2025-07-21 | 1.678 | 1.6827 | 1.6852 | 0.15% | -0.28% | 4153 | -0.15% | 0.07% | 95.00% |
| 2025-07-18 | 1.685 | 1.6832 | 1.6824 | -0.05% | 0.11% | 4160 | -0.75% | 0.26% | - |
| 2025-07-17 | 1.679 | 1.6799 | 1.6805 | 0.03% | -0.05% | 4191 | -1.73% | -0.85% | - |
| 2025-07-16 | 1.683 | 1.6929 | 1.6919 | -0.06% | -0.58% | 4264 | -1.27% | -1.15% | - |
| 2025-07-15 | 1.692 | 1.7096 | 1.7083 | -0.08% | -1.03% | 4319 | -1.49% | -0.87% | - |
| 2025-07-14 | 1.706 | 1.7215 | 1.7222 | 0.04% | -0.90% | 4385 | -2.34% | 0.47% | - |
| 2025-07-11 | 1.695 | 1.7157 | 1.7144 | -0.07% | -1.21% | 4490 | -0.48% | 0.62% | - |
| 2025-07-10 | 1.692 | 1.7055 | 1.7074 | 0.11% | -0.79% | 4511 | -1.48% | -0.25% | - |
| 2025-07-09 | 1.694 | 1.7112 | 1.7112 | 0.00% | -1.01% | 4579 | 0.00% | 1.87% | - |
| 2025-07-08 | 1.671 | 1.6818 | 1.6818 | 0.00% | -0.64% | 4579 | -0.65% | -1.13% | 91.13% |
| 2025-07-07 | 1.673 | 1.6998 | 1.6995 | -0.01% | -1.58% | 4609 | 0.00% | -0.05% | 90.36% |
| 2025-07-04 | 1.688 | 1.7001 | 1.7036 | 0.21% | -0.71% | 4609 | -0.55% | 0.27% | - |
| 2025-07-03 | 1.687 | 1.6998 | 1.6995 | -0.02% | -0.75% | 4634 | -2.26% | 1.26% | - |
| 2025-07-02 | 1.670 | 1.6792 | 1.6777 | -0.09% | -0.55% | 4742 | -1.26% | 0.61% | 95.00% |
| 2025-07-01 | 1.661 | 1.6707 | 1.6722 | 0.09% | -0.58% | 4802 | 0.01% | -0.41% | - |
| 2025-06-30 | 1.662 | 1.6787 | 1.6753 | -0.20% | -0.99% | 4802 | -0.05% | -0.20% | - |
| 2025-06-27 | 1.664 | 1.6778 | 1.6778 | 0.00% | -0.82% | 4804 | -0.27% | 1.47% | - |
| 2025-06-26 | 1.655 | 1.6593 | 1.6564 | -0.17% | -0.26% | 4817 | 0.16% | -0.62% | 80.62% |
| 2025-06-25 | 1.656 | 1.6660 | 1.6663 | 0.02% | -0.60% | 4810 | 0.44% | -1.42% | - |
| 2025-06-24 | 1.646 | 1.6904 | 1.6932 | 0.16% | -2.63% | 4789 | 0.05% | -1.72% | 95.00% |
| 2025-06-23 | 1.731 | 1.7209 | 1.7224 | 0.09% | 0.59% | 4786 | 0.25% | 0.53% | 95.00% |
| 2025-06-20 | 1.708 | 1.7146 | 1.7128 | -0.11% | -0.38% | 4774 | 1.41% | 0.06% | - |
| 2025-06-19 | 1.742 | 1.7125 | 1.7136 | 0.06% | 1.72% | 4708 | 3.47% | -0.71% | - |
| 2025-06-18 | 1.719 | 1.7249 | 1.7180 | -0.40% | -0.34% | 4550 | 5.61% | 0.78% | - |
| 2025-06-17 | 1.701 | 1.7065 | 1.7096 | 0.18% | -0.32% | 4308 | -1.58% | -0.13% | 95.00% |
| 2025-06-16 | 1.724 | 1.7113 | 1.7047 | -0.39% | 0.74% | 4377 | -1.54% | 1.38% | - |
| 2025-06-13 | 1.709 | 1.6834 | 1.6860 | 0.16% | 1.52% | 4446 | -1.94% | 0.91% | 95.00% |
| 2025-06-12 | 1.654 | 1.6730 | 1.6720 | -0.06% | -1.14% | 4534 | -2.05% | 1.12% | - |
| 2025-06-11 | 1.638 | 1.6565 | 1.6565 | 0.00% | -1.12% | 4628 | -0.91% | 1.70% | - |
| 2025-06-10 | 1.624 | 1.6327 | 1.6370 | 0.26% | -0.53% | 4671 | -0.45% | 0.07% | 87.17% |
| 2025-06-09 | 1.614 | 1.6356 | 1.6326 | -0.18% | -1.32% | 4692 | -2.21% | 1.17% | - |
| 2025-06-06 | 1.602 | 1.6152 | 1.6155 | 0.02% | -0.82% | 4798 | 0.00% | 0.04% | 95.00% |
| 2025-06-05 | 1.601 | 1.6153 | 1.6167 | 0.09% | -0.89% | 0 | 0.00% | -1.25% | - |
| 2025-06-04 | 1.615 | 1.6358 | 1.6358 | -0.00% | -1.27% | 5010 | -0.06% | 2.35% | 95.00% |
| 2025-06-03 | 1.603 | 1.6006 | 1.5963 | -0.27% | 0.15% | 5013 | -1.05% | -0.48% | 92.35% |
| 2025-05-30 | 1.591 | 1.6050 | 1.6092 | 0.26% | -0.87% | 5066 | -1.03% | 0.44% | - |
| 2025-05-29 | 1.606 | 1.6023 | 1.6002 | -0.13% | 0.23% | 5118 | 0.00% | -0.83% | - |
| 2025-05-28 | 1.593 | 1.6125 | 1.6102 | -0.15% | -1.21% | 5118 | -3.78% | 0.58% | - |
| 2025-05-27 | 1.589 | 1.6003 | 1.6011 | 0.05% | -0.71% | 5319 | -1.24% | 0.38% | - |
| 2025-05-26 | 1.592 | 1.5972 | 1.6018 | 0.29% | -0.33% | 5386 | -2.86% | 0.46% | - |
| 2025-05-23 | 1.584 | 1.5944 | 1.5912 | -0.20% | -0.65% | 5545 | -1.81% | -0.89% | - |
| 2025-05-22 | 1.581 | 1.6055 | 1.6069 | 0.09% | -1.53% | 5647 | -2.99% | -0.87% | - |
| 2025-05-21 | 1.620 | 1.6201 | 1.6191 | -0.06% | -0.01% | 5821 | -7.03% | -0.51% | - |
| 2025-05-20 | 1.619 | 1.6266 | 1.6283 | 0.10% | -0.47% | 6261 | -8.65% | -0.88% | - |
| 2025-05-19 | 1.619 | 1.6425 | 1.6415 | -0.06% | -1.43% | 6854 | -0.98% | 0.10% | - |
| 2025-05-16 | 1.617 | 1.6406 | 1.6341 | -0.40% | -1.44% | 6922 | -1.16% | -0.42% | - |
| 2025-05-15 | 1.601 | 1.6404 | 1.6417 | 0.08% | -2.40% | 7003 | -0.67% | -0.19% | - |
| 2025-05-14 | 1.628 | 1.6455 | 1.6515 | 0.37% | -1.06% | 7050 | -0.26% | 1.28% | - |
| 2025-05-13 | 1.604 | 1.6333 | 1.6280 | -0.32% | -1.79% | 7069 | -0.00% | 1.91% | - |
| 2025-05-12 | 1.607 | 1.5997 | 1.6038 | 0.26% | 0.46% | 7069 | -0.01% | 1.07% | 95.00% |
| 2025-05-09 | 1.576 | 1.5875 | 1.5840 | -0.22% | -0.72% | 7070 | -0.27% | 0.50% | - |
| 2025-05-08 | 1.567 | 1.5751 | 1.5734 | -0.11% | -0.51% | 7088 | -0.61% | 0.01% | - |
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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