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：2026-04-01 21:18:07
| 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 | - | - | 0.9764 | 0.98% | 03-31 | 0.986 | -9.95% | 700515.94 | 295094 | 26 | 0.9761 | 03-31 | -2.01% | 暂停申购 | 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 7008.88 -2.01% 2026-03-31
USD汇率中间价：6.9025 -0.24% 2026-04-01
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 华宝油气：华宝标普石油天然气上游股票指数证券投资基金(LOF)暂停赎回的公告 | 2026-04-01 |
| 华宝油气：华宝标普石油天然气上游股票指数证券投资基金(LOF)场内溢价风险的提示性公告 | 2026-03-31 |
| 华宝油气：华宝标普石油天然气上游股票指数证券投资基金(LOF)2025年年度报告 | 2026-03-31 |
| 华宝油气：华宝标普石油天然气上游股票指数证券投资基金（LOF）暂停申购及定期定额投资业务的公告 | 2026-03-05 |
| 华宝油气：华宝标普石油天然气上游股票指数证券投资基金(LOF)场内溢价风险的提示性公告 | 2026-03-04 |
| 华宝油气：华宝标普石油天然气上游股票指数证券投资基金(LOF)调整大额申购（含定投）金额上限的公告 | 2026-03-04 |
| 华宝油气：华宝标普石油天然气上游股票指数证券投资基金(LOF)场内溢价风险的提示性公告 | 2026-03-03 |
| 华宝油气：华宝标普石油天然气上游股票指数证券投资基金(LOF)调整大额申购（含定投）金额上限的公告 | 2026-02-09 |
| 华宝油气：华宝标普石油天然气上游股票指数证券投资基金(LOF)调整大额申购（含定投）金额上限的公告 | 2026-01-31 |
| 华宝油气：华宝标普石油天然气上游股票指数证券投资基金(LOF)场内溢价风险提示及停复牌公告 | 2026-01-30 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | 1.095 | 0.9956 | 0.9956 | 0.00% | 9.98% | 295068 | 0.00% | -1.46% | - |
| 2026-03-30 | 1.142 | 1.0082 | 1.0082 | 0.00% | 13.27% | 295058 | -0.06% | 1.57% | 93.63% |
| 2026-03-27 | 1.038 | 0.9923 | 0.9923 | 0.00% | 4.61% | 295243 | 0.00% | 2.05% | 93.93% |
| 2026-03-26 | 0.999 | 0.9714 | 0.9714 | 0.00% | 2.84% | 0 | 0.00% | 0.75% | 94.58% |
| 2026-03-25 | 0.951 | 0.9650 | 0.9650 | 0.00% | -1.45% | 295211 | -1.39% | 3.02% | - |
| 2026-03-24 | 0.947 | 0.9394 | 0.9399 | 0.06% | 0.81% | 299358 | -0.99% | -0.79% | 94.92% |
| 2026-03-23 | 0.983 | 0.9451 | 0.9456 | 0.06% | 4.01% | 302344 | -0.37% | 1.13% | - |
| 2026-03-20 | 0.923 | 0.9366 | 0.9359 | -0.07% | -1.45% | 303471 | -0.14% | 1.01% | - |
| 2026-03-19 | 0.917 | 0.9261 | 0.9261 | 0.00% | -0.98% | 303910 | -1.11% | 1.92% | 95.00% |
| 2026-03-18 | 0.894 | 0.9108 | 0.9105 | -0.03% | -1.84% | 307320 | -0.38% | 1.62% | 91.27% |
| 2026-03-17 | 0.899 | 0.8980 | 0.8982 | 0.02% | 0.11% | 308495 | 0.00% | -0.38% | 95.00% |
| 2026-03-16 | 0.895 | 0.9008 | 0.9006 | -0.02% | -0.64% | 308484 | 0.00% | 0.70% | - |
| 2026-03-13 | 0.885 | 0.8940 | 0.8937 | -0.04% | -1.01% | 308477 | -0.08% | 1.19% | - |
| 2026-03-12 | 0.880 | 0.8831 | 0.8831 | -0.00% | -0.35% | 308724 | 0.01% | 3.52% | 95.00% |
| 2026-03-11 | 0.859 | 0.8553 | 0.8553 | 0.00% | 0.43% | 308699 | 0.18% | -1.78% | 94.97% |
| 2026-03-10 | 0.856 | 0.8714 | 0.8714 | -0.00% | -1.77% | 308155 | 0.20% | -1.38% | 89.91% |
| 2026-03-09 | 0.905 | 0.8813 | 0.8813 | 0.00% | 2.69% | 307542 | 10.02% | 0.16% | 94.98% |
| 2026-03-06 | 0.881 | 0.8799 | 0.8799 | 0.00% | 0.13% | 279544 | 16.64% | 1.88% | - |
| 2026-03-05 | 0.885 | 0.8672 | 0.8672 | 0.00% | 2.05% | 239659 | 12.04% | 1.11% | 87.10% |
| 2026-03-04 | 0.910 | 0.8584 | 0.8581 | -0.04% | 6.01% | 213897 | 1.58% | -0.44% | 87.28% |
| 2026-03-03 | 0.974 | 0.8635 | 0.8635 | 0.00% | 12.80% | 210568 | 7.33% | 3.84% | - |
| 2026-03-02 | 0.898 | 0.8331 | 0.8331 | 0.00% | 7.79% | 196179 | 7.20% | 2.56% | 94.78% |
| 2026-02-27 | 0.816 | 0.8140 | 0.8140 | 0.01% | 0.25% | 183010 | 7.96% | 1.03% | 91.52% |
| 2026-02-26 | 0.821 | 0.8072 | 0.8065 | -0.08% | 1.71% | 169509 | 0.44% | -0.88% | - |
| 2026-02-25 | 0.838 | 0.8144 | 0.8139 | -0.06% | 2.90% | 168772 | 4.26% | 1.06% | - |
| 2026-02-24 | 0.842 | 0.8056 | 0.8056 | 0.00% | 4.52% | 161877 | 0.00% | 2.25% | 95.00% |
| 2026-02-13 | 0.793 | 0.7897 | 0.7897 | 0.00% | 0.42% | 153139 | -0.25% | -3.04% | 93.15% |
| 2026-02-12 | 0.815 | 0.8125 | 0.8125 | -0.01% | 0.31% | 153524 | 0.05% | 2.45% | 93.06% |
| 2026-02-11 | 0.828 | 0.7942 | 0.7941 | -0.01% | 4.26% | 153446 | 1.29% | -0.66% | 95.00% |
| 2026-02-10 | 0.795 | 0.7999 | 0.7998 | -0.01% | -0.61% | 151495 | 0.13% | 0.12% | - |
| 2026-02-09 | 0.788 | 0.7997 | 0.7997 | -0.00% | -1.46% | 151295 | 0.13% | 3.45% | - |
| 2026-02-06 | 0.788 | 0.7742 | 0.7742 | 0.00% | 1.78% | 151098 | 0.14% | -1.67% | 94.64% |
| 2026-02-05 | 0.783 | 0.7863 | 0.7861 | -0.02% | -0.42% | 150894 | 0.28% | 2.90% | 95.00% |
| 2026-02-04 | 0.755 | 0.7659 | 0.7659 | 0.00% | -1.42% | 150476 | 12.06% | 2.95% | 95.00% |
| 2026-02-03 | 0.741 | 0.7463 | 0.7463 | 0.00% | -0.71% | 134277 | 13.53% | -3.14% | 93.46% |
| 2026-02-02 | 0.740 | 0.7681 | 0.7673 | -0.11% | -3.66% | 118274 | 10.08% | 0.88% | 91.27% |
| 2026-01-30 | 0.821 | 0.7624 | 0.7624 | 0.00% | 7.69% | 107444 | 6.80% | 1.39% | - |
| 2026-01-29 | 0.912 | 0.7530 | 0.7531 | 0.01% | 21.12% | 100601 | 0.76% | 1.22% | 88.09% |
| 2026-01-28 | 0.829 | 0.7456 | 0.7456 | 0.00% | 11.19% | 99841 | 0.02% | 0.51% | - |
| 2026-01-27 | 0.761 | 0.7419 | 0.7420 | 0.01% | 2.57% | 99821 | 0.08% | -0.33% | - |
| 2026-01-26 | 0.769 | 0.7452 | 0.7452 | 0.00% | 3.19% | 99739 | 0.03% | 0.48% | - |
| 2026-01-23 | 0.739 | 0.7428 | 0.7427 | -0.02% | -0.51% | 99713 | 0.02% | -0.09% | - |
| 2026-01-22 | 0.739 | 0.7432 | 0.7432 | -0.00% | -0.57% | 99696 | 0.01% | 3.75% | - |
| 2026-01-21 | 0.720 | 0.7177 | 0.7177 | 0.00% | 0.32% | 99687 | 0.05% | -0.41% | 94.33% |
| 2026-01-20 | 0.717 | 0.7210 | 0.7210 | 0.00% | -0.55% | 99641 | 0.16% | 0.00% | - |
| 2026-01-19 | 0.718 | 0.7213 | 0.7212 | -0.01% | -0.46% | 99478 | 1.08% | -0.00% | - |
| 2026-01-16 | 0.721 | 0.7211 | 0.7211 | 0.00% | -0.01% | 98414 | 0.17% | -1.24% | - |
| 2026-01-15 | 0.725 | 0.7302 | 0.7302 | -0.00% | -0.71% | 98249 | 0.15% | 1.68% | 93.88% |
| 2026-01-14 | 0.728 | 0.7186 | 0.7186 | 0.00% | 1.31% | 98102 | 0.10% | 1.66% | 94.70% |
| 2026-01-13 | 0.721 | 0.7076 | 0.7078 | 0.02% | 1.89% | 98006 | 0.17% | 0.15% | 94.06% |
| 2026-01-12 | 0.721 | 0.7070 | 0.7070 | 0.00% | 1.98% | 97836 | 0.15% | -0.81% | - |
| 2026-01-09 | 0.720 | 0.7131 | 0.7131 | 0.00% | 0.97% | 97686 | 0.11% | 3.64% | - |
| 2026-01-08 | 0.711 | 0.6895 | 0.6895 | 0.00% | 3.12% | 97580 | 0.10% | -1.29% | 93.64% |
| 2026-01-07 | 0.711 | 0.6978 | 0.6978 | 0.00% | 1.89% | 97483 | 0.08% | -1.51% | 93.45% |
| 2026-01-06 | 0.716 | 0.7084 | 0.7085 | 0.01% | 1.07% | 97408 | 0.13% | 0.96% | 93.80% |
| 2026-01-05 | 0.722 | 0.7028 | 0.7029 | 0.01% | 2.73% | 97280 | 0.18% | -0.87% | - |
| 2025-12-31 | 0.713 | 0.7092 | 0.7089 | -0.04% | 0.54% | 97106 | 0.12% | 0.63% | - |
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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