广发石油(SZ:162719) - 广发道琼斯石油指数(QDII-LOF)
数据更新时间：2025-11-01 23:59:08
| 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 | - | - | 2.1989 | -0.50% | 10-30 | 2.188 | -0.18% | 380.57 | - | - | 2.1989 | 10-30 | -0.29% | 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 11591.17 -0.29% 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 | 2.188 | 2.1989 | 2.1993 | 0.02% | -0.50% | 4561 | -1.89% | -0.29% | - |
| 2025-10-30 | 2.192 | 2.2044 | 2.2012 | -0.15% | -0.56% | 4649 | -2.20% | 0.78% | - |
| 2025-10-29 | 2.184 | 2.1862 | 2.1862 | 0.00% | -0.10% | 4754 | -2.43% | -2.01% | - |
| 2025-10-28 | 2.200 | 2.2274 | 2.2266 | -0.04% | -1.23% | 4872 | 4.43% | 0.20% | 90.24% |
| 2025-10-27 | 2.214 | 2.2240 | 2.2240 | 0.00% | -0.45% | 4665 | 4.23% | -1.13% | - |
| 2025-10-24 | 2.228 | 2.2469 | 2.2469 | 0.00% | -0.84% | 4476 | 0.06% | 3.11% | 91.50% |
| 2025-10-23 | 2.205 | 2.1849 | 2.1811 | -0.17% | 0.92% | 4473 | 0.43% | 0.61% | 93.05% |
| 2025-10-22 | 2.197 | 2.1691 | 2.1707 | 0.07% | 1.29% | 4454 | 0.15% | -0.73% | - |
| 2025-10-21 | 2.186 | 2.1856 | 2.1856 | 0.00% | 0.02% | 4448 | 0.32% | 1.38% | - |
| 2025-10-20 | 2.161 | 2.1593 | 2.1565 | -0.13% | 0.08% | 4434 | 4.55% | 0.25% | 85.64% |
| 2025-10-17 | 2.153 | 2.1522 | 2.1522 | 0.00% | 0.04% | 4241 | 5.71% | -1.82% | - |
| 2025-10-16 | 2.193 | 2.1888 | 2.1904 | 0.07% | 0.19% | 4012 | 30.09% | 0.18% | 89.99% |
| 2025-10-15 | 2.211 | 2.1874 | 2.1856 | -0.08% | 1.08% | 3084 | 8.76% | -0.61% | - |
| 2025-10-14 | 2.226 | 2.1978 | 2.1970 | -0.04% | 1.28% | 2835 | 7.39% | 1.87% | - |
| 2025-10-13 | 2.238 | 2.1598 | 2.1598 | 0.00% | 3.62% | 2640 | -1.35% | -4.44% | 95.00% |
| 2025-10-10 | 2.279 | 2.2507 | 2.2527 | 0.09% | 1.26% | 2676 | -1.96% | -1.58% | 89.37% |
| 2025-10-09 | 2.293 | 2.2856 | 2.2870 | 0.06% | 0.32% | 2730 | -1.82% | -0.94% | 95.00% |
| 2025-09-30 | 2.300 | 2.3087 | 2.3087 | 0.00% | -0.38% | 2780 | -4.34% | -2.35% | 95.00% |
| 2025-09-29 | 2.346 | 2.3627 | 2.3627 | 0.00% | -0.71% | 2906 | -4.42% | 1.08% | 93.55% |
| 2025-09-26 | 2.319 | 2.3382 | 2.3368 | -0.06% | -0.82% | 3041 | -0.91% | 0.96% | 92.51% |
| 2025-09-25 | 2.291 | 2.3144 | 2.3134 | -0.04% | -1.01% | 3069 | -0.92% | 1.77% | 95.00% |
| 2025-09-24 | 2.261 | 2.2746 | 2.2746 | 0.00% | -0.60% | 3097 | -0.19% | 1.98% | 95.00% |
| 2025-09-23 | 2.230 | 2.2342 | 2.2362 | 0.09% | -0.19% | 3103 | -0.17% | 0.41% | 94.83% |
| 2025-09-22 | 2.239 | 2.2281 | 2.2282 | 0.00% | 0.49% | 3109 | -0.78% | -1.64% | - |
| 2025-09-19 | 2.246 | 2.2621 | 2.2621 | 0.00% | -0.71% | 3133 | 1.69% | -0.48% | 95.00% |
| 2025-09-18 | 2.255 | 2.2701 | 2.2698 | -0.01% | -0.67% | 3081 | 0.03% | -0.13% | - |
| 2025-09-17 | 2.256 | 2.2730 | 2.2730 | 0.00% | -0.75% | 3080 | -0.21% | 2.46% | - |
| 2025-09-16 | 2.231 | 2.2224 | 2.2218 | -0.03% | 0.39% | 3087 | -1.55% | -0.62% | 94.30% |
| 2025-09-15 | 2.239 | 2.2334 | 2.2334 | 0.00% | 0.25% | 3135 | -0.39% | -1.08% | - |
| 2025-09-12 | 2.237 | 2.2565 | 2.2563 | -0.01% | -0.86% | 3147 | -0.43% | -0.21% | 92.82% |
| 2025-09-11 | 2.246 | 2.2617 | 2.2617 | 0.00% | -0.69% | 3161 | -0.62% | 1.71% | - |
| 2025-09-10 | 2.225 | 2.2238 | 2.2238 | 0.00% | 0.05% | 3181 | -0.92% | 0.41% | 94.88% |
| 2025-09-09 | 2.217 | 2.2158 | 2.2150 | -0.04% | 0.05% | 3210 | -1.67% | -0.72% | - |
| 2025-09-08 | 2.238 | 2.2314 | 2.2325 | 0.05% | 0.30% | 3265 | -4.27% | -1.80% | - |
| 2025-09-05 | 2.250 | 2.2710 | 2.2709 | -0.00% | -0.92% | 3410 | -2.70% | 1.00% | 95.00% |
| 2025-09-04 | 2.221 | 2.2513 | 2.2513 | 0.00% | -1.35% | 3505 | -0.35% | -2.97% | - |
| 2025-09-03 | 2.288 | 2.3160 | 2.3171 | 0.05% | -1.21% | 3517 | -3.08% | 0.82% | 94.89% |
| 2025-09-02 | 2.290 | 2.2987 | 2.2989 | 0.01% | -0.38% | 3629 | -6.88% | 0.00% | - |
| 2025-09-01 | 2.273 | 2.2975 | 2.2972 | -0.01% | -1.07% | 3897 | -1.99% | 0.24% | - |
| 2025-08-29 | 2.267 | 2.2930 | 2.2931 | 0.00% | -1.13% | 3976 | -1.65% | 1.01% | - |
| 2025-08-28 | 2.242 | 2.2728 | 2.2728 | -0.00% | -1.36% | 4043 | -2.57% | 1.22% | - |
| 2025-08-27 | 2.220 | 2.2492 | 2.2496 | 0.02% | -1.30% | 4150 | -4.51% | -0.20% | 95.00% |
| 2025-08-26 | 2.228 | 2.2529 | 2.2531 | 0.01% | -1.11% | 4346 | -0.09% | 0.81% | - |
| 2025-08-25 | 2.216 | 2.2414 | 2.2414 | 0.00% | -1.13% | 4349 | -0.20% | 2.88% | - |
| 2025-08-22 | 2.170 | 2.1826 | 2.1814 | -0.06% | -0.58% | 4358 | -0.04% | 0.12% | 91.82% |
| 2025-08-21 | 2.174 | 2.1819 | 2.1809 | -0.05% | -0.36% | 4360 | 0.02% | 0.94% | - |
| 2025-08-20 | 2.163 | 2.1615 | 2.1604 | -0.05% | 0.07% | 4359 | -0.01% | -0.17% | - |
| 2025-08-19 | 2.159 | 2.1626 | 2.1598 | -0.13% | -0.17% | 4360 | -0.02% | -1.11% | - |
| 2025-08-18 | 2.173 | 2.1835 | 2.1830 | -0.02% | -0.48% | 4361 | 0.04% | -0.31% | - |
| 2025-08-15 | 2.183 | 2.1882 | 2.1857 | -0.11% | -0.24% | 4359 | 2.39% | 0.12% | - |
| 2025-08-14 | 2.182 | 2.1837 | 2.1837 | 0.00% | -0.08% | 4257 | 0.81% | 1.35% | - |
| 2025-08-13 | 2.163 | 2.1592 | 2.1587 | -0.02% | 0.18% | 4223 | 2.90% | 0.93% | 91.44% |
| 2025-08-12 | 2.159 | 2.1404 | 2.1410 | 0.03% | 0.87% | 4104 | 2.82% | -0.79% | - |
| 2025-08-11 | 2.165 | 2.1557 | 2.1544 | -0.06% | 0.43% | 3992 | 1.32% | 0.51% | - |
| 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% | - |
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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