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：2025-11-01 23:59:07
| 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 | - | - | 0.7053 | 0.38% | 10-30 | 0.708 | -0.70% | 6051.94 | - | - | 0.7053 | 10-30 | -0.47% | 100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 4855.7 -0.47% 2025-10-30
USD汇率中间价：7.088 0.02% 2025-10-31
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 0.708 | 0.7053 | 0.7054 | 0.01% | 0.38% | 97326 | 0.28% | -0.47% | - |
| 2025-10-30 | 0.713 | 0.7082 | 0.7082 | -0.00% | 0.68% | 97055 | 2.35% | 0.56% | - |
| 2025-10-29 | 0.711 | 0.7047 | 0.7047 | 0.00% | 0.89% | 94823 | 1.05% | -2.03% | - |
| 2025-10-28 | 0.718 | 0.7183 | 0.7183 | 0.01% | -0.04% | 93840 | 3.06% | -0.07% | 91.35% |
| 2025-10-27 | 0.730 | 0.7193 | 0.7192 | -0.01% | 1.49% | 91055 | 1.68% | -0.96% | - |
| 2025-10-24 | 0.735 | 0.7256 | 0.7256 | -0.00% | 1.30% | 89549 | 0.19% | 3.85% | - |
| 2025-10-23 | 0.718 | 0.7010 | 0.7009 | -0.01% | 2.43% | 89379 | 0.99% | 0.41% | 92.46% |
| 2025-10-22 | 0.715 | 0.6980 | 0.6980 | 0.01% | 2.44% | 88506 | 0.59% | -0.76% | - |
| 2025-10-21 | 0.710 | 0.7035 | 0.7035 | 0.00% | 0.92% | 87988 | 0.08% | 1.39% | - |
| 2025-10-20 | 0.701 | 0.6942 | 0.6940 | -0.03% | 0.98% | 87918 | 0.02% | 0.17% | 93.59% |
| 2025-10-17 | 0.700 | 0.6931 | 0.6931 | -0.00% | 1.00% | 87904 | -0.47% | -2.05% | - |
| 2025-10-16 | 0.712 | 0.7070 | 0.7071 | 0.02% | 0.71% | 88318 | 0.57% | -0.17% | 94.16% |
| 2025-10-15 | 0.711 | 0.7085 | 0.7085 | -0.00% | 0.35% | 87816 | -0.23% | -0.93% | - |
| 2025-10-14 | 0.710 | 0.7146 | 0.7146 | 0.00% | -0.64% | 88017 | -0.70% | 2.74% | - |
| 2025-10-13 | 0.709 | 0.6971 | 0.6971 | 0.01% | 1.71% | 88636 | -1.61% | -5.41% | 93.93% |
| 2025-10-10 | 0.726 | 0.7355 | 0.7357 | 0.03% | -1.29% | 90087 | -2.07% | -0.85% | 95.00% |
| 2025-10-09 | 0.745 | 0.7412 | 0.7412 | 0.00% | 0.51% | 91988 | -0.09% | -1.01% | - |
| 2025-09-30 | 0.742 | 0.7487 | 0.7487 | -0.00% | -0.89% | 92068 | -0.44% | -2.75% | 94.81% |
| 2025-09-29 | 0.761 | 0.7694 | 0.7694 | -0.00% | -1.09% | 92475 | -1.31% | 0.87% | 94.58% |
| 2025-09-26 | 0.758 | 0.7627 | 0.7626 | -0.01% | -0.62% | 93701 | -0.21% | 0.57% | - |
| 2025-09-25 | 0.751 | 0.7581 | 0.7581 | 0.00% | -0.94% | 93896 | -0.03% | 1.53% | - |
| 2025-09-24 | 0.741 | 0.7471 | 0.7471 | -0.00% | -0.82% | 93929 | -0.47% | 2.35% | 94.64% |
| 2025-09-23 | 0.727 | 0.7313 | 0.7313 | 0.00% | -0.59% | 94371 | -0.56% | 0.75% | 95.00% |
| 2025-09-22 | 0.728 | 0.7264 | 0.7278 | 0.19% | 0.22% | 94906 | -1.28% | -2.14% | - |
| 2025-09-19 | 0.735 | 0.7424 | 0.7423 | -0.02% | -1.00% | 96136 | -0.54% | -0.27% | 95.00% |
| 2025-09-18 | 0.737 | 0.7434 | 0.7437 | 0.04% | -0.86% | 96658 | -1.23% | -0.14% | - |
| 2025-09-17 | 0.739 | 0.7448 | 0.7444 | -0.05% | -0.78% | 97862 | -0.64% | 3.15% | - |
| 2025-09-16 | 0.721 | 0.7231 | 0.7229 | -0.02% | -0.29% | 98489 | -1.76% | -0.64% | 95.00% |
| 2025-09-15 | 0.726 | 0.7270 | 0.7270 | -0.00% | -0.14% | 100249 | -0.43% | -0.91% | - |
| 2025-09-12 | 0.724 | 0.7335 | 0.7333 | -0.03% | -1.30% | 100681 | -0.21% | -0.39% | - |
| 2025-09-11 | 0.729 | 0.7363 | 0.7363 | -0.00% | -0.99% | 100895 | -0.77% | 2.14% | - |
| 2025-09-10 | 0.718 | 0.7211 | 0.7211 | 0.00% | -0.43% | 101675 | -1.73% | 0.30% | 95.00% |
| 2025-09-09 | 0.715 | 0.7193 | 0.7192 | -0.01% | -0.60% | 103468 | -1.28% | -0.77% | - |
| 2025-09-08 | 0.726 | 0.7249 | 0.7250 | 0.02% | 0.15% | 104813 | -2.50% | -2.01% | - |
| 2025-09-05 | 0.732 | 0.7390 | 0.7390 | -0.00% | -0.95% | 107503 | -3.20% | 1.19% | 95.00% |
| 2025-09-04 | 0.722 | 0.7313 | 0.7316 | 0.04% | -1.27% | 111051 | 0.00% | -2.83% | 95.00% |
| 2025-09-03 | 0.739 | 0.7516 | 0.7516 | -0.00% | -1.68% | 111050 | -0.79% | 1.18% | 95.00% |
| 2025-09-02 | 0.743 | 0.7431 | 0.7431 | 0.01% | -0.01% | 111933 | -0.83% | 0.00% | - |
| 2025-09-01 | 0.734 | 0.7427 | 0.7427 | 0.00% | -1.17% | 112865 | -0.19% | 0.15% | - |
| 2025-08-29 | 0.731 | 0.7420 | 0.7420 | -0.00% | -1.48% | 113084 | -0.19% | 1.08% | - |
| 2025-08-28 | 0.725 | 0.7349 | 0.7348 | -0.02% | -1.35% | 113295 | -0.11% | 1.48% | - |
| 2025-08-27 | 0.713 | 0.7254 | 0.7254 | 0.00% | -1.71% | 113419 | 0.03% | -0.39% | 95.00% |
| 2025-08-26 | 0.718 | 0.7278 | 0.7278 | -0.01% | -1.35% | 113386 | 0.07% | 1.02% | - |
| 2025-08-25 | 0.712 | 0.7225 | 0.7225 | -0.00% | -1.45% | 113312 | 0.12% | 3.44% | - |
| 2025-08-22 | 0.701 | 0.6996 | 0.6991 | -0.07% | 0.20% | 113174 | 0.03% | 0.13% | 93.68% |
| 2025-08-21 | 0.701 | 0.6992 | 0.6991 | -0.01% | 0.26% | 113146 | 0.03% | 0.94% | - |
| 2025-08-20 | 0.697 | 0.6929 | 0.6926 | -0.05% | 0.59% | 113108 | 0.00% | -0.48% | - |
| 2025-08-19 | 0.696 | 0.6953 | 0.6950 | -0.04% | 0.10% | 113105 | 0.01% | -0.87% | - |
| 2025-08-18 | 0.700 | 0.7011 | 0.7010 | -0.02% | -0.16% | 113089 | 0.24% | -0.60% | - |
| 2025-08-15 | 0.703 | 0.7045 | 0.7036 | -0.12% | -0.21% | 112822 | 1.42% | 0.02% | - |
| 2025-08-14 | 0.702 | 0.7036 | 0.7036 | -0.00% | -0.23% | 111245 | 0.55% | 1.33% | - |
| 2025-08-13 | 0.698 | 0.6958 | 0.6958 | 0.00% | 0.32% | 110636 | 1.26% | 1.27% | 91.81% |
| 2025-08-12 | 0.699 | 0.6877 | 0.6874 | -0.04% | 1.64% | 109260 | 0.87% | -1.09% | 91.10% |
| 2025-08-11 | 0.700 | 0.6943 | 0.6944 | 0.02% | 0.82% | 108317 | 0.07% | 0.43% | - |
| 2025-08-08 | 0.700 | 0.6913 | 0.6913 | -0.00% | 1.26% | 108236 | 0.03% | -0.93% | - |
| 2025-08-07 | 0.706 | 0.6980 | 0.6980 | 0.00% | 1.15% | 108199 | 0.08% | -1.13% | - |
| 2025-08-06 | 0.709 | 0.7051 | 0.7051 | 0.01% | 0.55% | 108109 | -0.01% | 0.77% | 94.23% |
| 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% | - |
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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