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：2026-10-17 23:59:06
| 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 | - | - | 1.0112 | -1.01% | 10-15 | 1.001 | -1.86% | 8248.95 | - | - | 1.0112 | 10-15 | -1.49% | 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 7511.05 -1.49% 2026-10-15
USD汇率中间价：6.722 -0.05% 2026-10-16
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 华宝油气：华宝海外中国成长混合型证券投资基金招募说明书（更新） | 2026-10-15 |
| 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)（A类份额）基金产品资料概要（更新） | 2026-10-15 |
| 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 | 2026-09-04 |
| 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)2026年中期报告 | 2026-08-31 |
| 华宝油气：关于华宝标普石油天然气上游股票指数证券投资基金(LOF)流动性服务商终止的公告 | 2026-08-14 |
| 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)2026年第2季度报告 | 2026-07-21 |
| 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 | 2026-07-02 |
| 华宝油气：关于华宝标普石油天然气上游股票指数证券投资基金(LOF)新增流动性服务商的公告 | 2026-06-24 |
| 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 | 2026-05-21 |
| 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)2026年第1季度报告 | 2026-04-22 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | 1.001 | 1.0112 | 1.0112 | 0.00% | -1.01% | 78422 | -0.20% | -1.49% | - |
| 2026-10-15 | 1.020 | 1.0257 | 1.0257 | 0.00% | -0.56% | 78577 | -0.09% | -0.94% | 95.00% |
| 2026-10-14 | 1.034 | 1.0357 | 1.0357 | -0.00% | -0.16% | 78651 | -0.06% | 2.84% | - |
| 2026-10-13 | 1.009 | 1.0087 | 1.0087 | 0.00% | 0.03% | 78697 | 0.00% | 1.41% | 95.00% |
| 2026-10-12 | 0.991 | 0.9957 | 0.9958 | 0.01% | -0.47% | 78697 | 0.00% | -0.94% | 94.26% |
| 2026-10-09 | 0.995 | 1.0053 | 1.0053 | 0.00% | -1.02% | 78696 | -1.08% | 7.90% | - |
| 2026-10-08 | 0.987 | 0.9356 | 0.9356 | -0.00% | 5.49% | 79553 | -2.43% | 0.29% | 93.93% |
| 2026-09-30 | 0.936 | 0.9338 | 0.9340 | 0.02% | 0.24% | 81537 | -2.64% | -0.84% | - |
| 2026-09-29 | 0.941 | 0.9413 | 0.9416 | 0.03% | -0.03% | 83744 | -9.97% | -2.20% | - |
| 2026-09-28 | 0.950 | 0.9630 | 0.9624 | -0.06% | -1.35% | 93020 | -0.17% | 0.83% | 95.00% |
| 2026-09-24 | 0.950 | 0.9546 | 0.9547 | 0.01% | -0.48% | 93183 | -0.06% | 0.63% | - |
| 2026-09-23 | 0.939 | 0.9489 | 0.9489 | 0.00% | -1.04% | 93240 | -1.17% | -1.73% | - |
| 2026-09-22 | 0.959 | 0.9652 | 0.9654 | 0.02% | -0.64% | 94348 | -0.00% | -2.77% | 95.00% |
| 2026-09-21 | 0.973 | 0.9920 | 0.9922 | 0.02% | -1.92% | 94350 | 0.00% | -0.97% | 95.00% |
| 2026-09-18 | 0.980 | 1.0023 | 1.0033 | 0.10% | -2.22% | 94350 | -0.00% | 0.46% | 95.00% |
| 2026-09-17 | 0.998 | 0.9996 | 1.0009 | 0.13% | -0.16% | 94350 | -0.15% | -4.00% | - |
| 2026-09-16 | 1.041 | 1.0411 | 1.0409 | -0.02% | -0.01% | 94494 | -0.06% | 3.12% | 95.00% |
| 2026-09-15 | 1.015 | 1.0113 | 1.0113 | 0.00% | 0.37% | 94554 | 0.00% | -1.14% | 95.00% |
| 2026-09-14 | 1.029 | 1.0231 | 1.0231 | 0.00% | 0.58% | 94554 | -0.00% | 0.19% | 95.00% |
| 2026-09-11 | 1.010 | 1.0216 | 1.0216 | -0.00% | -1.14% | 94554 | 0.00% | 0.20% | - |
| 2026-09-10 | 1.021 | 1.0197 | 1.0198 | 0.01% | 0.13% | 94554 | 0.00% | 0.61% | - |
| 2026-09-09 | 1.018 | 1.0145 | 1.0145 | 0.00% | 0.34% | 94554 | -0.64% | 1.60% | - |
| 2026-09-08 | 1.013 | 0.9992 | 0.9992 | 0.00% | 1.38% | 95164 | -0.45% | 0.00% | - |
| 2026-09-07 | 1.008 | 0.9991 | 0.9991 | -0.00% | 0.89% | 95597 | -0.27% | -0.88% | - |
| 2026-09-04 | 1.002 | 1.0078 | 1.0079 | 0.01% | -0.58% | 95860 | -1.42% | -0.38% | - |
| 2026-09-03 | 1.005 | 1.0119 | 1.0119 | -0.00% | -0.68% | 97243 | -0.57% | 0.23% | - |
| 2026-09-02 | 1.014 | 1.0094 | 1.0093 | -0.01% | 0.46% | 97802 | -0.66% | 2.00% | - |
| 2026-09-01 | 0.985 | 0.9908 | 0.9908 | 0.00% | -0.59% | 98454 | -0.71% | 1.66% | 95.00% |
| 2026-08-31 | 0.987 | 0.9754 | 0.9753 | -0.01% | 1.19% | 99159 | -0.74% | 0.22% | 93.74% |
| 2026-08-28 | 0.964 | 0.9737 | 0.9738 | 0.01% | -1.00% | 99900 | -0.44% | 0.55% | - |
| 2026-08-27 | 0.957 | 0.9686 | 0.9687 | 0.01% | -1.20% | 100341 | -0.46% | 0.90% | - |
| 2026-08-26 | 0.947 | 0.9608 | 0.9609 | 0.01% | -1.44% | 100804 | -0.02% | -1.84% | - |
| 2026-08-25 | 0.967 | 0.9778 | 0.9779 | 0.01% | -1.10% | 100828 | -0.21% | -1.74% | 95.00% |
| 2026-08-24 | 0.984 | 0.9940 | 0.9942 | 0.02% | -1.01% | 101037 | -0.14% | 1.06% | 95.00% |
| 2026-08-21 | 0.980 | 0.9842 | 0.9841 | -0.01% | -0.43% | 101182 | -2.53% | 0.62% | - |
| 2026-08-20 | 0.975 | 0.9790 | 0.9790 | -0.00% | -0.41% | 103811 | -3.52% | 0.50% | - |
| 2026-08-19 | 0.980 | 0.9751 | 0.9749 | -0.02% | 0.50% | 107593 | -4.08% | 1.08% | - |
| 2026-08-18 | 0.962 | 0.9645 | 0.9637 | -0.08% | -0.26% | 112169 | -1.35% | 1.49% | 95.00% |
| 2026-08-17 | 0.939 | 0.9503 | 0.9504 | 0.01% | -1.19% | 113703 | -2.85% | 0.78% | 95.00% |
| 2026-08-14 | 0.941 | 0.9435 | 0.9431 | -0.04% | -0.26% | 117044 | -1.63% | 0.26% | - |
| 2026-08-13 | 0.936 | 0.9407 | 0.9407 | -0.00% | -0.50% | 118978 | -1.08% | 0.02% | - |
| 2026-08-12 | 0.930 | 0.9407 | 0.9406 | -0.01% | -1.14% | 120272 | -1.04% | 1.42% | - |
| 2026-08-11 | 0.922 | 0.9278 | 0.9275 | -0.03% | -0.63% | 121535 | -0.60% | 5.66% | 95.00% |
| 2026-08-10 | 0.876 | 0.8804 | 0.8805 | 0.01% | -0.50% | 122268 | -1.16% | -0.30% | 95.00% |
| 2026-08-07 | 0.874 | 0.8828 | 0.8828 | 0.00% | -1.00% | 123708 | -0.29% | 1.10% | - |
| 2026-08-06 | 0.870 | 0.8737 | 0.8737 | 0.00% | -0.42% | 124074 | -0.54% | -4.02% | 93.76% |
| 2026-08-05 | 0.896 | 0.9088 | 0.9089 | 0.01% | -1.41% | 124744 | -0.78% | -1.34% | 95.00% |
| 2026-08-04 | 0.918 | 0.9203 | 0.9203 | 0.00% | -0.25% | 125725 | -0.51% | -1.75% | 95.00% |
| 2026-08-03 | 0.907 | 0.9358 | 0.9357 | -0.01% | -3.08% | 126371 | -0.25% | 1.51% | 95.00% |
| 2026-07-31 | 0.909 | 0.9224 | 0.9224 | 0.00% | -1.45% | 126686 | -0.15% | 1.65% | 95.00% |
| 2026-07-30 | 0.910 | 0.9083 | 0.9083 | 0.00% | 0.19% | 126874 | -0.24% | 3.42% | 94.90% |
| 2026-07-29 | 0.887 | 0.8802 | 0.8803 | 0.01% | 0.77% | 127179 | -0.00% | -1.63% | 94.69% |
| 2026-07-28 | 0.886 | 0.8939 | 0.8939 | 0.01% | -0.88% | 127179 | -0.00% | -2.88% | 95.00% |
| 2026-07-27 | 0.888 | 0.9195 | 0.9196 | 0.01% | -3.43% | 127179 | 0.00% | -0.88% | 95.00% |
| 2026-07-24 | 0.933 | 0.9269 | 0.9269 | -0.00% | 0.66% | 127178 | 0.00% | -0.52% | - |
| 2026-07-23 | 0.946 | 0.9319 | 0.9318 | -0.01% | 1.51% | 127178 | -0.00% | 1.57% | - |
| 2026-07-22 | 0.934 | 0.9179 | 0.9179 | -0.00% | 1.75% | 127178 | -0.06% | 2.24% | 95.00% |
| 2026-07-21 | 0.904 | 0.8993 | 0.8993 | 0.00% | 0.52% | 127252 | -0.00% | -0.17% | 94.57% |
| 2026-07-20 | 0.926 | 0.9006 | 0.9006 | -0.00% | 2.82% | 127253 | 0.00% | 2.33% | - |
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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