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：2025-08-07 14:05:08
| 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 | - | - | 0.6980 | 1.15% | 08-06 | 0.706 | -0.42% | 2433.07 | 108199 | 90 | 0.7051 | 08-05 | -1.13% | 2000元 | 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 4770.1 -1.13% 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 | 0.709 | 0.7051 | 0.7051 | 0.01% | 0.55% | 108109 | -0.01% | 0.77% | - |
| 2025-08-05 | 0.704 | 0.7003 | 0.7003 | 0.01% | 0.53% | 108121 | 0.00% | 0.32% | - |
| 2025-08-04 | 0.704 | 0.6992 | 0.6992 | 0.00% | 0.69% | 108121 | -0.09% | -3.50% | - |
| 2025-08-01 | 0.721 | 0.7231 | 0.7231 | 0.00% | -0.29% | 108216 | -0.11% | -1.18% | 94.64% |
| 2025-07-31 | 0.725 | 0.7307 | 0.7307 | 0.01% | -0.78% | 108337 | -0.12% | -1.51% | 94.42% |
| 2025-07-30 | 0.736 | 0.7421 | 0.7421 | 0.00% | -0.82% | 108465 | 0.00% | 0.58% | 95.00% |
| 2025-07-29 | 0.730 | 0.7376 | 0.7376 | 0.00% | -1.03% | 108463 | -0.00% | 2.25% | - |
| 2025-07-28 | 0.724 | 0.7218 | 0.7218 | 0.00% | 0.30% | 108464 | 0.01% | -0.57% | 94.21% |
| 2025-07-25 | 0.723 | 0.7254 | 0.7255 | 0.01% | -0.33% | 108455 | 0.04% | 0.26% | - |
| 2025-07-24 | 0.722 | 0.7240 | 0.7238 | -0.02% | -0.28% | 108412 | -0.05% | 0.69% | - |
| 2025-07-23 | 0.719 | 0.7196 | 0.7194 | -0.03% | -0.08% | 108470 | 0.01% | 1.11% | - |
| 2025-07-22 | 0.716 | 0.7125 | 0.7125 | 0.00% | 0.49% | 108460 | -0.01% | -2.64% | - |
| 2025-07-21 | 0.726 | 0.7305 | 0.7305 | -0.00% | -0.62% | 108466 | -0.09% | 0.26% | 94.75% |
| 2025-07-18 | 0.731 | 0.7283 | 0.7283 | -0.01% | 0.37% | 108563 | -0.42% | 1.92% | - |
| 2025-07-17 | 0.716 | 0.7159 | 0.7159 | 0.00% | 0.01% | 109016 | -0.68% | -1.56% | 95.00% |
| 2025-07-16 | 0.724 | 0.7263 | 0.7264 | 0.01% | -0.32% | 109765 | -0.33% | -2.22% | 94.45% |
| 2025-07-15 | 0.737 | 0.7419 | 0.7420 | 0.01% | -0.66% | 110133 | -0.37% | -1.08% | 95.00% |
| 2025-07-14 | 0.742 | 0.7495 | 0.7494 | -0.01% | -1.00% | 110538 | -0.41% | 0.60% | 95.00% |
| 2025-07-11 | 0.738 | 0.7456 | 0.7456 | -0.00% | -1.02% | 110992 | -0.02% | 1.22% | - |
| 2025-07-10 | 0.732 | 0.7375 | 0.7375 | -0.00% | -0.75% | 111014 | -0.22% | -0.84% | 93.84% |
| 2025-07-09 | 0.737 | 0.7433 | 0.7433 | 0.00% | -0.85% | 111262 | 0.00% | 3.22% | - |
| 2025-07-08 | 0.717 | 0.7211 | 0.7212 | 0.01% | -0.57% | 111262 | -0.82% | -1.22% | 94.49% |
| 2025-07-07 | 0.719 | 0.7299 | 0.7299 | 0.00% | -1.49% | 112177 | -0.08% | 0.00% | - |
| 2025-07-04 | 0.723 | 0.7298 | 0.7298 | 0.01% | -0.93% | 112271 | -0.07% | 0.03% | - |
| 2025-07-03 | 0.723 | 0.7299 | 0.7299 | 0.00% | -0.95% | 112352 | -0.22% | 1.87% | - |
| 2025-07-02 | 0.716 | 0.7171 | 0.7171 | 0.01% | -0.15% | 112600 | -0.05% | 0.88% | 94.39% |
| 2025-07-01 | 0.710 | 0.7117 | 0.7118 | 0.01% | -0.24% | 112660 | -0.02% | -1.12% | - |
| 2025-06-30 | 0.717 | 0.7198 | 0.7196 | -0.02% | -0.39% | 112681 | -0.08% | -0.47% | 95.00% |
| 2025-06-27 | 0.718 | 0.7228 | 0.7228 | -0.00% | -0.66% | 112767 | -0.01% | 1.30% | - |
| 2025-06-26 | 0.712 | 0.7145 | 0.7151 | 0.08% | -0.35% | 112778 | 0.69% | -1.50% | 94.28% |
| 2025-06-25 | 0.719 | 0.7253 | 0.7253 | -0.00% | -0.87% | 112008 | 0.12% | -0.70% | 95.00% |
| 2025-06-24 | 0.716 | 0.7307 | 0.7308 | 0.01% | -2.01% | 111878 | 0.00% | -3.59% | - |
| 2025-06-23 | 0.771 | 0.7564 | 0.7564 | -0.01% | 1.93% | 111874 | 0.07% | 0.53% | 95.00% |
| 2025-06-20 | 0.759 | 0.7530 | 0.7531 | 0.01% | 0.80% | 111800 | 0.11% | 0.00% | - |
| 2025-06-19 | 0.764 | 0.7534 | 0.7532 | -0.03% | 1.41% | 111672 | 0.33% | -0.74% | - |
| 2025-06-18 | 0.761 | 0.7583 | 0.7583 | 0.00% | 0.36% | 111302 | 1.15% | 1.29% | - |
| 2025-06-17 | 0.752 | 0.7497 | 0.7495 | -0.03% | 0.31% | 110032 | -1.18% | 0.18% | 93.65% |
| 2025-06-16 | 0.755 | 0.7480 | 0.7477 | -0.04% | 0.94% | 111346 | -0.68% | 2.66% | - |
| 2025-06-13 | 0.758 | 0.7296 | 0.7294 | -0.03% | 3.89% | 112107 | -0.29% | 0.65% | 95.00% |
| 2025-06-12 | 0.716 | 0.7250 | 0.7250 | 0.00% | -1.24% | 112438 | -0.94% | 1.82% | - |
| 2025-06-11 | 0.705 | 0.7130 | 0.7129 | -0.01% | -1.12% | 113506 | -0.02% | 1.48% | 94.38% |
| 2025-06-10 | 0.702 | 0.7032 | 0.7032 | -0.00% | -0.17% | 113530 | -0.10% | 0.82% | 95.00% |
| 2025-06-09 | 0.690 | 0.6977 | 0.6977 | 0.00% | -1.10% | 113641 | -1.22% | 2.46% | - |
| 2025-06-06 | 0.681 | 0.6820 | 0.6820 | 0.00% | -0.15% | 115041 | 0.00% | -0.26% | 94.63% |
| 2025-06-05 | 0.681 | 0.6839 | 0.6839 | 0.00% | -0.42% | 0 | 0.00% | -2.39% | - |
| 2025-06-04 | 0.694 | 0.6996 | 0.6996 | 0.00% | -0.80% | 118052 | -0.71% | 3.36% | 94.81% |
| 2025-06-03 | 0.680 | 0.6778 | 0.6778 | 0.00% | 0.32% | 118898 | -1.16% | -1.32% | 94.82% |
| 2025-05-30 | 0.679 | 0.6869 | 0.6869 | -0.01% | -1.15% | 120296 | -1.31% | 0.44% | 94.37% |
| 2025-05-29 | 0.691 | 0.6839 | 0.6839 | 0.00% | 1.04% | 121891 | 0.00% | -1.68% | - |
| 2025-05-28 | 0.689 | 0.6948 | 0.6946 | -0.02% | -0.83% | 121890 | -2.27% | 1.53% | 95.00% |
| 2025-05-27 | 0.682 | 0.6844 | 0.6845 | 0.01% | -0.35% | 124717 | -1.16% | 0.00% | - |
| 2025-05-26 | 0.682 | 0.6853 | 0.6854 | 0.01% | -0.48% | 126183 | -1.13% | 0.13% | - |
| 2025-05-23 | 0.678 | 0.6844 | 0.6843 | -0.01% | -0.94% | 127627 | -0.92% | -0.07% | - |
| 2025-05-22 | 0.675 | 0.6851 | 0.6851 | 0.00% | -1.47% | 128808 | -1.76% | -2.30% | - |
| 2025-05-21 | 0.698 | 0.7001 | 0.7001 | -0.00% | -0.30% | 131120 | -3.60% | -0.54% | 93.64% |
| 2025-05-20 | 0.698 | 0.7033 | 0.7033 | 0.00% | -0.75% | 136017 | -0.50% | -1.14% | - |
| 2025-05-19 | 0.700 | 0.7107 | 0.7105 | -0.03% | -1.51% | 136699 | -0.70% | -0.21% | 88.81% |
| 2025-05-16 | 0.700 | 0.7121 | 0.7111 | -0.14% | -1.70% | 137668 | -0.08% | -0.97% | - |
| 2025-05-15 | 0.699 | 0.7177 | 0.7177 | 0.00% | -2.61% | 137773 | -0.10% | -0.51% | - |
| 2025-05-14 | 0.711 | 0.7216 | 0.7216 | -0.00% | -1.47% | 137917 | -0.22% | 3.32% | - |
| 2025-05-13 | 0.690 | 0.7003 | 0.7001 | -0.02% | -1.47% | 138221 | 0.01% | 3.69% | 94.98% |
| 2025-05-12 | 0.679 | 0.6767 | 0.6766 | -0.01% | 0.34% | 138211 | 0.03% | 1.60% | 95.00% |
| 2025-05-09 | 0.662 | 0.6663 | 0.6663 | -0.00% | -0.65% | 138172 | -0.03% | 3.21% | 95.00% |
| 2025-05-08 | 0.647 | 0.6461 | 0.6461 | -0.01% | 0.14% | 138211 | -0.01% | 0.26% | 94.51% |
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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