162411 华宝油气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 |
0.865 |
+0.83% |
165.35 |
- |
-0.28% |
0.8741 |
+nan%
|
-1.04% |
-0.77% |
9081.17 |
215972 |
+0 |
0.000% |
| 2026-05-29 |
6.8176 |
0.856 |
-0.59% |
163.99 |
0.8674 |
-1.96% |
0.8674 |
+0.01%
|
-1.32% |
+0.64% |
8503.98 |
215972 |
-5521 |
-2.493% |
| 2026-05-28 |
6.8240 |
0.860 |
+0.98% |
164.96 |
0.8731 |
-0.61% |
0.8727 |
-0.04%
|
-1.46% |
-0.85% |
32359.19 |
221493 |
- |
- |
| 2026-05-27 |
6.8291 |
0.863 |
-1.65% |
163.36 |
0.8653 |
-0.27% |
0.8518 |
-1.56%
|
1.32% |
+1.58% |
13723.66 |
- |
- |
- |
| 2026-05-26 |
6.8288 |
0.878 |
-3.40% |
166.10 |
0.8653 |
-3.54% |
0.8805 |
+1.76%
|
-0.29% |
+3.25% |
21422.22 |
- |
- |
- |
| 2026-05-25 |
6.8318 |
0.866 |
+nan% |
- |
0.9102 |
-4.94% |
0.9103 |
+0.01%
|
-4.86% |
+0.08% |
20516.77 |
- |
- |
- |
| 2026-05-22 |
6.8373 |
0.904 |
+0.76% |
171.95 |
0.9110 |
nan% |
0.9107 |
-0.03%
|
-0.74% |
+nan% |
10846.55 |
- |
- |
- |
| 2026-05-21 |
6.8349 |
0.920 |
-2.34% |
170.65 |
0.9039 |
nan% |
0.9039 |
+0.00%
|
1.78% |
+nan% |
15853.09 |
- |
- |
- |
| 2026-05-20 |
6.8397 |
0.937 |
-2.14% |
174.73 |
0.9249 |
nan% |
0.9253 |
+0.04%
|
1.26% |
+nan% |
23132.11 |
- |
- |
- |
| 2026-05-19 |
6.8375 |
0.926 |
+1.33% |
178.56 |
0.9441 |
nan% |
0.9443 |
+0.02%
|
-1.94% |
+nan% |
23308.59 |
- |
- |
- |
| 2026-05-18 |
6.8435 |
0.931 |
+1.19% |
176.21 |
0.9332 |
nan% |
0.9334 |
+0.02%
|
-0.26% |
+nan% |
36975.94 |
- |
- |
- |
| 2026-05-15 |
6.8415 |
0.894 |
+2.90% |
174.13 |
0.9229 |
nan% |
0.9225 |
-0.04%
|
-3.09% |
+nan% |
27252.21 |
- |
- |
- |
| 2026-05-14 |
6.8401 |
0.880 |
+0.52% |
169.22 |
0.8979 |
nan% |
0.8978 |
-0.01%
|
-1.98% |
+nan% |
15210.09 |
- |
- |
- |
| 2026-05-13 |
6.8431 |
0.887 |
-0.82% |
168.34 |
0.8939 |
nan% |
0.8938 |
-0.01%
|
-0.76% |
+nan% |
10116.56 |
- |
- |
- |
| 2026-05-12 |
6.8426 |
0.893 |
+0.64% |
169.74 |
0.9012 |
nan% |
0.9010 |
-0.02%
|
-0.89% |
+nan% |
15571.43 |
- |
- |
- |
| 2026-05-11 |
6.8467 |
0.888 |
+2.12% |
168.66 |
0.8959 |
nan% |
0.8964 |
+0.06%
|
-0.94% |
+nan% |
18327.56 |
- |
- |
- |
| 2026-05-08 |
6.8502 |
0.875 |
-0.54% |
165.16 |
0.8792 |
nan% |
0.8794 |
+0.03%
|
-0.50% |
+nan% |
25073.81 |
- |
- |
- |
| 2026-05-07 |
6.8487 |
0.892 |
-1.93% |
166.06 |
0.8840 |
nan% |
0.8851 |
+0.13%
|
0.78% |
+nan% |
21135.32 |
- |
- |
- |
| 2026-05-06 |
6.8562 |
0.934 |
-4.98% |
169.33 |
0.9021 |
nan% |
0.9037 |
+0.18%
|
3.35% |
+nan% |
35365.98 |
- |
- |
- |
| 2026-04-30 |
6.8628 |
0.932 |
+0.28% |
178.21 |
0.9498 |
nan% |
0.9499 |
+0.01%
|
-1.88% |
+nan% |
48586.66 |
- |
- |
- |
| 2026-04-29 |
6.8608 |
0.906 |
+3.54% |
177.72 |
0.9467 |
nan% |
0.9465 |
-0.02%
|
-4.28% |
+nan% |
33742.94 |
- |
- |
- |
| 2026-04-28 |
6.8589 |
0.902 |
+1.28% |
171.65 |
0.9157 |
nan% |
0.9156 |
-0.01%
|
-1.49% |
+nan% |
37117.93 |
- |
- |
- |
| 2026-04-27 |
6.8579 |
0.890 |
+0.85% |
169.48 |
0.9042 |
nan% |
0.9050 |
+0.09%
|
nan% |
+nan% |
27620.77 |
- |
- |
- |
| 2026-04-24 |
6.8674 |
0.897 |
-0.89% |
168.05 |
0.8989 |
nan% |
0.8989 |
+0.00%
|
-0.21% |
+nan% |
52141.57 |
- |
- |
- |
| 2026-04-23 |
6.8650 |
0.896 |
+0.77% |
169.56 |
0.9058 |
nan% |
0.9060 |
+0.02%
|
-1.10% |
+nan% |
81795.58 |
- |
- |
- |
| 2026-04-22 |
6.8635 |
0.862 |
+1.98% |
168.26 |
0.8992 |
nan% |
0.8992 |
-0.00%
|
nan% |
+nan% |
36420.83 |
- |
- |
- |
| 2026-04-21 |
6.8594 |
0.852 |
+2.41% |
165.00 |
0.8821 |
nan% |
0.8820 |
-0.01%
|
nan% |
+nan% |
29423.21 |
- |
- |
- |
| 2026-04-20 |
6.8648 |
0.868 |
+0.89% |
161.11 |
0.8629 |
nan% |
0.8632 |
+0.04%
|
nan% |
+nan% |
48410.24 |
- |
- |
- |
| 2026-04-17 |
6.8622 |
0.883 |
-4.84% |
159.69 |
0.8557 |
nan% |
0.8561 |
+0.04%
|
nan% |
+nan% |
37928.39 |
- |
- |
- |
| 2026-04-16 |
6.8616 |
0.870 |
+2.17% |
167.82 |
0.8973 |
nan% |
0.8969 |
-0.04%
|
nan% |
+nan% |
35043.29 |
- |
- |
- |
第 1 / 4 页，共 120 条记录