广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间：2025-08-11 03:18:07
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162719 | 广发石油 | - | - | 2.1434 | 0.91% | 08-07 | 2.163 | -1.10% | 470.91 | - | - | 2.1434 | 08-07 | -1.04% | 500元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 道琼斯美国石油开发与生产指数
估值基准： DJSOEP 11312.19 -1.04% 2025-08-07
USD汇率中间价：7.1382 0.05% 2025-08-08
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 2.163 | 2.1434 | 2.1434 | 0.00% | 0.91% | 3940 | 1.70% | -1.04% | - |
| 2025-08-07 | 2.187 | 2.1656 | 2.1648 | -0.04% | 0.99% | 3874 | 2.48% | -1.07% | 90.37% |
| 2025-08-06 | 2.203 | 2.1857 | 2.1860 | 0.01% | 0.79% | 3780 | 0.39% | 0.56% | - |
| 2025-08-05 | 2.192 | 2.1754 | 2.1765 | 0.05% | 0.76% | 3765 | -0.06% | 0.47% | - |
| 2025-08-04 | 2.193 | 2.1698 | 2.1698 | 0.00% | 1.07% | 3768 | -0.70% | -3.09% | - |
| 2025-08-01 | 2.230 | 2.2354 | 2.2351 | -0.01% | -0.24% | 3794 | -0.99% | -0.93% | 94.92% |
| 2025-07-31 | 2.239 | 2.2533 | 2.2536 | 0.02% | -0.63% | 3832 | -0.54% | -1.38% | - |
| 2025-07-30 | 2.259 | 2.2858 | 2.2854 | -0.02% | -1.17% | 3853 | -0.02% | 0.89% | 95.00% |
| 2025-07-29 | 2.242 | 2.2653 | 2.2653 | -0.00% | -1.03% | 3854 | 0.02% | 2.09% | - |
| 2025-07-28 | 2.228 | 2.2206 | 2.2211 | 0.02% | 0.33% | 3853 | 0.11% | -0.47% | 93.07% |
| 2025-07-25 | 2.231 | 2.2300 | 2.2264 | -0.16% | 0.04% | 3849 | 1.82% | -0.12% | - |
| 2025-07-24 | 2.235 | 2.2299 | 2.2282 | -0.08% | 0.23% | 3780 | 0.20% | 0.81% | - |
| 2025-07-23 | 2.217 | 2.2125 | 2.2120 | -0.02% | 0.20% | 3773 | 0.06% | 0.99% | - |
| 2025-07-22 | 2.209 | 2.1933 | 2.1933 | 0.00% | 0.72% | 3770 | 0.17% | -2.12% | - |
| 2025-07-21 | 2.234 | 2.2376 | 2.2384 | 0.04% | -0.16% | 3764 | 0.40% | 0.09% | 95.00% |
| 2025-07-18 | 2.244 | 2.2353 | 2.2340 | -0.06% | 0.39% | 3748 | -0.00% | 1.28% | - |
| 2025-07-17 | 2.219 | 2.2092 | 2.2092 | 0.00% | 0.44% | 3748 | -0.23% | -1.40% | 95.00% |
| 2025-07-16 | 2.238 | 2.2381 | 2.2386 | 0.02% | -0.00% | 3757 | -0.98% | -1.78% | 94.74% |
| 2025-07-15 | 2.270 | 2.2769 | 2.2770 | 0.00% | -0.30% | 3794 | -0.67% | -0.91% | 95.00% |
| 2025-07-14 | 2.277 | 2.2964 | 2.2958 | -0.02% | -0.84% | 3820 | -1.42% | 0.18% | - |
| 2025-07-11 | 2.271 | 2.2931 | 2.2935 | 0.02% | -0.96% | 3875 | -2.20% | 0.99% | - |
| 2025-07-10 | 2.257 | 2.2732 | 2.2732 | 0.00% | -0.71% | 3962 | 1.17% | -0.79% | - |
| 2025-07-09 | 2.267 | 2.2901 | 2.2901 | -0.00% | -1.01% | 3917 | -0.09% | 2.83% | - |
| 2025-07-08 | 2.223 | 2.2293 | 2.2298 | 0.02% | -0.28% | 3920 | -0.57% | -1.16% | 94.87% |
| 2025-07-07 | 2.230 | 2.2552 | 2.2553 | 0.00% | -1.12% | 3943 | -0.92% | 0.00% | - |
| 2025-07-04 | 2.240 | 2.2549 | 2.2549 | 0.00% | -0.66% | 3979 | -3.54% | -0.05% | - |
| 2025-07-03 | 2.240 | 2.2567 | 2.2567 | -0.00% | -0.74% | 4126 | -0.53% | 1.82% | - |
| 2025-07-02 | 2.213 | 2.2185 | 2.2188 | 0.02% | -0.25% | 4148 | -0.27% | 1.11% | 93.62% |
| 2025-07-01 | 2.193 | 2.1972 | 2.1972 | -0.00% | -0.19% | 4159 | -0.16% | -0.79% | - |
| 2025-06-30 | 2.208 | 2.2150 | 2.2147 | -0.01% | -0.32% | 4165 | -0.80% | -0.56% | - |
| 2025-06-27 | 2.217 | 2.2264 | 2.2257 | -0.03% | -0.42% | 4199 | -1.67% | 1.24% | - |
| 2025-06-26 | 2.196 | 2.2013 | 2.2014 | 0.00% | -0.24% | 4270 | -0.49% | -1.12% | 95.00% |
| 2025-06-25 | 2.215 | 2.2246 | 2.2253 | 0.03% | -0.43% | 4291 | -1.63% | -0.89% | 95.00% |
| 2025-06-24 | 2.199 | 2.2460 | 2.2461 | 0.00% | -2.09% | 4362 | -1.62% | -3.03% | - |
| 2025-06-23 | 2.327 | 2.3122 | 2.3108 | -0.06% | 0.64% | 4434 | 0.36% | 0.76% | 95.00% |
| 2025-06-20 | 2.292 | 2.2961 | 2.2961 | -0.00% | -0.18% | 4418 | 0.40% | 0.00% | - |
| 2025-06-19 | 2.319 | 2.2971 | 2.2976 | 0.02% | 0.95% | 4400 | 5.90% | -0.85% | - |
| 2025-06-18 | 2.308 | 2.3151 | 2.3137 | -0.06% | -0.31% | 4155 | 7.26% | 1.06% | - |
| 2025-06-17 | 2.296 | 2.2929 | 2.2922 | -0.03% | 0.14% | 3874 | -0.61% | -0.39% | - |
| 2025-06-16 | 2.333 | 2.2998 | 2.2998 | 0.00% | 1.44% | 3898 | -1.52% | 2.28% | - |
| 2025-06-13 | 2.312 | 2.2539 | 2.2542 | 0.01% | 2.58% | 3958 | -2.89% | 0.82% | 91.13% |
| 2025-06-12 | 2.213 | 2.2383 | 2.2383 | 0.00% | -1.13% | 4075 | -2.82% | 1.68% | - |
| 2025-06-11 | 2.185 | 2.2062 | 2.2062 | 0.00% | -0.96% | 4194 | -1.94% | 1.72% | 88.58% |
| 2025-06-10 | 2.159 | 2.1733 | 2.1743 | 0.05% | -0.66% | 4277 | 0.75% | 0.48% | 89.15% |
| 2025-06-09 | 2.146 | 2.1648 | 2.1648 | 0.00% | -0.87% | 4245 | -0.53% | 2.24% | - |
| 2025-06-06 | 2.121 | 2.1234 | 2.1230 | -0.02% | -0.11% | 4267 | 0.00% | -0.29% | 88.28% |
| 2025-06-05 | 2.122 | 2.1291 | 2.1291 | 0.00% | -0.33% | 0 | 0.00% | -2.32% | - |
| 2025-06-04 | 2.157 | 2.1739 | 2.1739 | 0.00% | -0.78% | 4341 | 3.48% | 3.13% | 90.00% |
| 2025-06-03 | 2.128 | 2.1154 | 2.1154 | 0.00% | 0.60% | 4195 | -0.36% | -1.18% | 87.37% |
| 2025-05-30 | 2.120 | 2.1390 | 2.1391 | 0.00% | -0.89% | 4211 | 0.01% | 0.61% | 86.91% |
| 2025-05-29 | 2.155 | 2.1269 | 2.1269 | 0.00% | 1.32% | 4210 | -2.29% | -1.48% | - |
| 2025-05-28 | 2.141 | 2.1557 | 2.1554 | -0.01% | -0.68% | 4309 | -0.32% | 1.08% | 91.74% |
| 2025-05-27 | 2.132 | 2.1336 | 2.1335 | -0.00% | -0.07% | 4323 | -0.29% | 0.00% | - |
| 2025-05-26 | 2.136 | 2.1361 | 2.1358 | -0.01% | -0.00% | 4335 | 1.49% | -0.13% | - |
| 2025-05-23 | 2.124 | 2.1378 | 2.1379 | 0.00% | -0.65% | 4271 | -0.78% | -0.40% | - |
| 2025-05-22 | 2.133 | 2.1465 | 2.1465 | 0.00% | -0.63% | 4305 | -3.62% | -2.47% | - |
| 2025-05-21 | 2.197 | 2.1946 | 2.1962 | 0.07% | 0.11% | 4466 | -0.66% | -0.64% | 88.96% |
| 2025-05-20 | 2.196 | 2.2068 | 2.2068 | 0.00% | -0.49% | 4496 | -6.57% | -1.43% | - |
| 2025-05-19 | 2.203 | 2.2323 | 2.2324 | 0.01% | -1.31% | 4813 | -5.28% | -0.19% | 78.00% |
| 2025-05-16 | 2.205 | 2.2369 | 2.2338 | -0.14% | -1.43% | 5081 | -3.35% | -0.27% | - |
| 2025-05-15 | 2.179 | 2.2387 | 2.2384 | -0.01% | -2.67% | 5257 | -3.81% | -0.59% | - |
| 2025-05-14 | 2.227 | 2.2510 | 2.2510 | 0.00% | -1.07% | 5466 | -3.69% | 2.92% | - |
| 2025-05-13 | 2.169 | 2.1983 | 2.1983 | -0.00% | -1.33% | 5675 | -1.61% | 3.52% | 85.85% |
| 2025-05-12 | 2.143 | 2.1346 | 2.1346 | 0.00% | 0.39% | 5768 | 0.27% | 1.27% | 85.96% |
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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