161129 易方达原油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 |
1.813 |
- |
- |
- |
- |
nan |
+nan%
|
nan% |
- |
25763.73 |
43929 |
+0 |
0.000% |
| 2026-05-29 |
6.8176 |
1.774 |
- |
- |
1.6905 |
- |
1.6905 |
+0.00%
|
4.94% |
- |
31176.32 |
43929 |
- |
- |
| 2026-05-28 |
6.8240 |
1.823 |
- |
- |
1.7208 |
- |
1.7042 |
-0.96%
|
6.97% |
- |
118119.41 |
- |
- |
- |
| 2026-05-27 |
6.8291 |
1.785 |
- |
- |
1.7151 |
- |
1.7190 |
+0.23%
|
3.84% |
- |
14154.09 |
- |
- |
- |
| 2026-05-26 |
6.8288 |
1.819 |
- |
- |
1.7719 |
- |
1.7884 |
+0.93%
|
1.71% |
- |
35910.09 |
- |
- |
- |
| 2026-05-25 |
6.8318 |
1.805 |
- |
- |
1.8284 |
- |
nan |
+nan%
|
nan% |
- |
33489.43 |
- |
- |
- |
| 2026-05-22 |
6.8373 |
1.910 |
- |
- |
1.8299 |
- |
1.8168 |
-0.72%
|
5.13% |
- |
32459.26 |
- |
- |
- |
| 2026-05-21 |
6.8349 |
1.922 |
- |
- |
1.8616 |
- |
1.8613 |
-0.02%
|
3.26% |
- |
68826.24 |
- |
- |
- |
| 2026-05-20 |
6.8397 |
1.965 |
- |
- |
1.8514 |
- |
1.8630 |
+0.63%
|
5.48% |
- |
38259.02 |
- |
- |
- |
| 2026-05-19 |
6.8375 |
1.967 |
- |
- |
1.9240 |
- |
1.9307 |
+0.35%
|
1.88% |
- |
57339.73 |
- |
- |
- |
| 2026-05-18 |
6.8435 |
2.004 |
- |
- |
1.9045 |
- |
1.9091 |
+0.24%
|
4.97% |
- |
97988.42 |
- |
- |
- |
| 2026-05-15 |
6.8415 |
1.919 |
- |
- |
1.8764 |
- |
1.8769 |
+0.03%
|
2.24% |
- |
83277.42 |
- |
- |
- |
| 2026-05-14 |
6.8401 |
1.895 |
- |
- |
1.8269 |
- |
1.8211 |
-0.32%
|
4.06% |
- |
124327.50 |
- |
- |
- |
| 2026-05-13 |
6.8431 |
1.933 |
- |
- |
1.8352 |
- |
1.8473 |
+0.66%
|
4.64% |
- |
55994.86 |
- |
- |
- |
| 2026-05-12 |
6.8426 |
1.965 |
- |
- |
1.8560 |
- |
1.8599 |
+0.21%
|
5.65% |
- |
118168.35 |
- |
- |
- |
| 2026-05-11 |
6.8467 |
1.946 |
- |
- |
1.8007 |
- |
1.7853 |
-0.85%
|
9.00% |
- |
115281.42 |
- |
- |
- |
| 2026-05-08 |
6.8502 |
1.911 |
- |
- |
1.7478 |
- |
1.7449 |
-0.17%
|
9.52% |
- |
143423.83 |
- |
- |
- |
| 2026-05-07 |
6.8487 |
1.870 |
- |
- |
1.7284 |
- |
1.7483 |
+1.15%
|
6.96% |
- |
47583.03 |
- |
- |
- |
| 2026-05-06 |
6.8562 |
1.991 |
- |
- |
1.7560 |
- |
1.7577 |
+0.09%
|
13.27% |
- |
81984.46 |
- |
- |
- |
| 2026-04-30 |
6.8628 |
2.100 |
- |
- |
1.8775 |
- |
1.8567 |
-1.11%
|
13.10% |
- |
290197.72 |
- |
- |
- |
| 2026-04-29 |
6.8608 |
2.074 |
- |
- |
1.8790 |
- |
1.9121 |
+1.76%
|
8.47% |
- |
171964.49 |
- |
- |
- |
| 2026-04-28 |
6.8589 |
2.093 |
- |
- |
1.7923 |
- |
1.7946 |
+0.13%
|
16.63% |
- |
328773.93 |
- |
- |
- |
| 2026-04-27 |
6.8579 |
1.979 |
- |
- |
1.7521 |
- |
1.7470 |
-0.29%
|
13.28% |
- |
190556.09 |
- |
- |
- |
| 2026-04-24 |
6.8674 |
1.993 |
- |
- |
1.7264 |
- |
1.7105 |
-0.92%
|
16.52% |
- |
184596.52 |
- |
- |
- |
| 2026-04-23 |
6.8650 |
1.933 |
- |
- |
1.7194 |
- |
1.7103 |
-0.53%
|
13.02% |
- |
199075.37 |
- |
- |
- |
| 2026-04-22 |
6.8635 |
1.799 |
- |
- |
1.6760 |
- |
nan |
+nan%
|
nan% |
- |
57368.96 |
- |
- |
- |
| 2026-04-21 |
6.8594 |
1.887 |
- |
- |
1.6480 |
- |
nan |
+nan%
|
nan% |
- |
73749.28 |
- |
- |
- |
| 2026-04-20 |
6.8648 |
1.972 |
- |
- |
1.6030 |
- |
nan |
+nan%
|
nan% |
- |
89081.49 |
- |
- |
- |
| 2026-04-17 |
6.8622 |
1.990 |
- |
- |
1.5486 |
- |
nan |
+nan%
|
nan% |
- |
101127.71 |
- |
- |
- |
| 2026-04-16 |
6.8616 |
2.036 |
- |
- |
1.6448 |
- |
nan |
+nan%
|
nan% |
- |
91079.85 |
- |
- |
- |
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