160723 嘉实原油LOF 历史数据
| 日期 |
人民币中间价 |
收盘价 |
指数涨幅 |
指数收盘价 |
净值 |
溢价率 |
静态估值 |
估值误差 |
估算溢价率 |
溢价率误差 |
成交额(万元) |
场内份额(万份) |
场内新增(万份) |
份额涨幅 |
| 2026-06-01 |
6.8167 |
2.164 |
- |
- |
- |
- |
nan |
+nan%
|
nan% |
- |
26139.73 |
67557 |
+0 |
0.000% |
| 2026-05-29 |
6.8176 |
2.108 |
- |
- |
- |
- |
2.0233 |
+nan%
|
4.19% |
- |
23953.34 |
67557 |
- |
- |
| 2026-05-28 |
6.8240 |
2.158 |
- |
- |
2.0578 |
- |
2.0409 |
-0.82%
|
5.74% |
- |
86727.02 |
- |
- |
- |
| 2026-05-27 |
6.8291 |
2.132 |
- |
- |
2.0543 |
- |
2.0571 |
+0.14%
|
3.64% |
- |
18958.55 |
- |
- |
- |
| 2026-05-26 |
6.8288 |
2.166 |
- |
- |
2.1224 |
- |
2.1357 |
+0.63%
|
1.42% |
- |
43533.72 |
- |
- |
- |
| 2026-05-25 |
6.8318 |
2.152 |
- |
- |
2.1791 |
- |
nan |
+nan%
|
nan% |
- |
42652.54 |
- |
- |
- |
| 2026-05-22 |
6.8373 |
2.272 |
- |
- |
2.1808 |
- |
2.1659 |
-0.68%
|
4.90% |
- |
48505.04 |
- |
- |
- |
| 2026-05-21 |
6.8349 |
2.299 |
- |
- |
2.2198 |
- |
2.2172 |
-0.12%
|
3.69% |
- |
94748.04 |
- |
- |
- |
| 2026-05-20 |
6.8397 |
2.330 |
- |
- |
2.2026 |
- |
2.2185 |
+0.72%
|
5.03% |
- |
69109.56 |
- |
- |
- |
| 2026-05-19 |
6.8375 |
2.349 |
- |
- |
2.2972 |
- |
2.2929 |
-0.19%
|
2.45% |
- |
117184.47 |
- |
- |
- |
| 2026-05-18 |
6.8435 |
2.398 |
- |
- |
2.2730 |
- |
2.2838 |
+0.48%
|
5.00% |
- |
147042.15 |
- |
- |
- |
| 2026-05-15 |
6.8415 |
2.235 |
- |
- |
2.2479 |
- |
2.2527 |
+0.21%
|
-0.79% |
- |
70089.76 |
- |
- |
- |
| 2026-05-14 |
6.8401 |
2.193 |
- |
- |
2.1877 |
- |
2.1830 |
-0.21%
|
0.46% |
- |
86133.63 |
- |
- |
- |
| 2026-05-13 |
6.8431 |
2.206 |
- |
- |
2.1972 |
- |
2.2129 |
+0.72%
|
-0.31% |
- |
25352.62 |
- |
- |
- |
| 2026-05-12 |
6.8426 |
2.230 |
- |
- |
2.2258 |
- |
2.2312 |
+0.24%
|
-0.05% |
- |
36747.03 |
- |
- |
- |
| 2026-05-11 |
6.8467 |
2.209 |
- |
- |
2.1585 |
- |
2.1505 |
-0.37%
|
2.72% |
- |
60146.41 |
- |
- |
- |
| 2026-05-08 |
6.8502 |
2.189 |
- |
- |
2.1003 |
- |
2.1000 |
-0.02%
|
4.24% |
- |
85862.69 |
- |
- |
- |
| 2026-05-07 |
6.8487 |
2.184 |
- |
- |
2.0788 |
- |
2.0790 |
+0.01%
|
5.05% |
- |
64141.51 |
- |
- |
- |
| 2026-05-06 |
6.8562 |
2.321 |
- |
- |
2.0952 |
- |
2.0954 |
+0.01%
|
10.77% |
- |
93391.46 |
- |
- |
- |
| 2026-04-30 |
6.8628 |
2.431 |
- |
- |
2.2518 |
- |
2.2430 |
-0.39%
|
8.38% |
- |
179220.43 |
- |
- |
- |
| 2026-04-29 |
6.8608 |
2.402 |
- |
- |
2.2699 |
- |
2.2763 |
+0.28%
|
5.52% |
- |
207129.98 |
- |
- |
- |
| 2026-04-28 |
6.8589 |
2.371 |
- |
- |
2.1596 |
- |
2.1649 |
+0.24%
|
9.52% |
- |
220503.83 |
- |
- |
- |
| 2026-04-27 |
6.8579 |
2.303 |
- |
- |
2.1125 |
- |
2.1086 |
-0.18%
|
9.22% |
- |
145722.27 |
- |
- |
- |
| 2026-04-24 |
6.8674 |
2.334 |
- |
- |
2.0808 |
- |
2.0792 |
-0.08%
|
12.25% |
- |
247232.46 |
- |
- |
- |
| 2026-04-23 |
6.8650 |
2.259 |
- |
- |
2.0795 |
- |
2.0725 |
-0.34%
|
9.00% |
- |
336388.47 |
- |
- |
- |
| 2026-04-22 |
6.8635 |
2.133 |
- |
- |
2.0291 |
- |
nan |
+nan%
|
nan% |
- |
130003.44 |
- |
- |
- |
| 2026-04-21 |
6.8594 |
2.245 |
- |
- |
1.9986 |
- |
nan |
+nan%
|
nan% |
- |
154518.37 |
- |
- |
- |
| 2026-04-20 |
6.8648 |
2.340 |
- |
- |
1.9365 |
- |
nan |
+nan%
|
nan% |
- |
171674.46 |
- |
- |
- |
| 2026-04-17 |
6.8622 |
2.343 |
- |
- |
1.8660 |
- |
nan |
+nan%
|
nan% |
- |
292086.09 |
- |
- |
- |
| 2026-04-16 |
6.8616 |
2.385 |
- |
- |
1.9897 |
- |
nan |
+nan%
|
nan% |
- |
205544.13 |
- |
- |
- |
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