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：2026-09-02 20:27:07
| 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 | - | - | 1.0091 | 0.49% | 09-01 | 1.014 | 2.94% | 12266.14 | 97802 | -652 | 1.0094 | 09-01 | 2.00% | 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 7406.27 2.00% 2026-09-01
USD汇率中间价：6.7829 0.03% 2026-09-02
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)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 |
| 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 |
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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 0.985 | 0.9908 | 0.9908 | 0.00% | -0.59% | 98454 | -0.71% | 1.66% | - |
| 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% | - |
| 2026-07-17 | 0.877 | 0.8807 | 0.8807 | -0.00% | -0.42% | 127253 | -0.12% | 0.95% | 95.00% |
| 2026-07-16 | 0.863 | 0.8728 | 0.8729 | 0.01% | -1.12% | 127408 | -0.00% | -0.58% | - |
| 2026-07-15 | 0.880 | 0.8788 | 0.8788 | 0.00% | 0.14% | 127413 | -0.53% | 0.41% | - |
| 2026-07-14 | 0.894 | 0.8752 | 0.8752 | -0.00% | 2.15% | 128087 | -0.31% | 4.07% | - |
| 2026-07-13 | 0.858 | 0.8428 | 0.8429 | 0.01% | 1.80% | 128483 | -0.00% | -0.54% | 95.00% |
| 2026-07-10 | 0.840 | 0.8478 | 0.8478 | -0.00% | -0.92% | 128488 | -0.74% | -1.55% | - |
| 2026-07-09 | 0.849 | 0.8609 | 0.8609 | 0.00% | -1.38% | 129441 | -1.24% | 2.98% | 94.64% |
| 2026-07-08 | 0.842 | 0.8370 | 0.8370 | 0.00% | 0.60% | 131064 | 0.00% | 2.20% | 94.80% |
| 2026-07-07 | 0.822 | 0.8201 | 0.8205 | 0.04% | 0.23% | 131064 | -2.24% | -0.47% | 94.67% |
| 2026-07-06 | 0.820 | 0.8238 | 0.8239 | 0.01% | -0.46% | 134073 | -4.27% | 0.00% | - |
| 2026-07-03 | 0.820 | 0.8244 | 0.8242 | -0.02% | -0.53% | 140058 | -7.57% | 0.61% | - |
| 2026-07-02 | 0.811 | 0.8193 | 0.8194 | 0.01% | -1.01% | 151526 | -1.63% | -0.29% | - |
| 2026-07-01 | 0.815 | 0.8221 | 0.8222 | 0.02% | -0.86% | 154041 | -2.97% | -0.71% | - |
| 2026-06-30 | 0.821 | 0.8285 | 0.8281 | -0.05% | -0.91% | 158755 | -3.19% | 0.25% | - |
| 2026-06-29 | 0.819 | 0.8261 | 0.8262 | 0.01% | -0.86% | 163981 | -0.54% | 0.06% | - |
| 2026-06-26 | 0.811 | 0.8262 | 0.8262 | 0.00% | -1.84% | 164872 | -2.04% | 1.14% | - |
| 2026-06-25 | 0.794 | 0.8174 | 0.8174 | -0.00% | -2.86% | 168301 | -1.80% | -1.33% | 92.82% |
| 2026-06-24 | 0.814 | 0.8274 | 0.8274 | 0.00% | -1.62% | 171381 | -2.12% | 0.03% | 93.19% |
| 2026-06-23 | 0.809 | 0.8269 | 0.8269 | 0.00% | -2.16% | 175099 | -2.09% | 1.58% | - |
| 2026-06-22 | 0.800 | 0.8147 | 0.8147 | 0.00% | -1.80% | 178840 | -1.84% | -1.41% | 92.79% |
| 2026-06-18 | 0.813 | 0.8247 | 0.8243 | -0.05% | -1.42% | 182183 | -0.74% | -1.00% | 89.70% |
| 2026-06-17 | 0.816 | 0.8323 | 0.8321 | -0.02% | -1.96% | 183540 | -0.26% | -0.79% | - |
| 2026-06-16 | 0.828 | 0.8381 | 0.8381 | 0.00% | -1.21% | 184019 | -0.22% | -4.30% | - |
| 2026-06-15 | 0.844 | 0.8737 | 0.8736 | -0.01% | -3.40% | 184422 | -0.13% | 1.16% | 94.15% |
| 2026-06-12 | 0.861 | 0.8646 | 0.8647 | 0.01% | -0.42% | 184658 | -0.20% | -2.64% | 95.00% |
| 2026-06-11 | 0.882 | 0.8867 | 0.8867 | -0.00% | -0.53% | 185019 | -0.01% | 2.33% | 95.00% |
| 2026-06-10 | 0.858 | 0.8677 | 0.8677 | 0.00% | -1.12% | 185038 | -1.64% | -2.51% | 95.00% |
| 2026-06-09 | 0.875 | 0.8895 | 0.8895 | -0.00% | -1.63% | 188128 | -0.92% | 1.34% | 94.62% |
| 2026-06-08 | 0.913 | 0.8782 | 0.8782 | 0.00% | 3.96% | 189882 | -2.39% | -2.96% | 91.38% |
| 2026-06-05 | 0.891 | 0.9040 | 0.9040 | 0.00% | -1.44% | 194524 | -2.95% | 0.02% | 94.33% |
| 2026-06-04 | 0.892 | 0.9036 | 0.9035 | -0.01% | -1.28% | 200441 | -2.23% | 1.31% | - |
| 2026-06-03 | 0.889 | 0.8924 | 0.8926 | 0.02% | -0.38% | 205004 | -4.14% | 0.54% | 95.00% |
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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