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 |
| 2026-04-15 |
6.8582 |
0.867 |
+0.51% |
164.26 |
0.8784 |
- |
0.8786 |
+0.03%
|
- |
- |
98139.99 |
- |
- |
- |
| 2026-04-14 |
6.8593 |
0.898 |
-3.12% |
163.42 |
0.8745 |
- |
0.8748 |
+0.04%
|
- |
- |
66835.76 |
- |
- |
- |
| 2026-04-13 |
6.8657 |
0.924 |
+0.14% |
168.69 |
0.9024 |
- |
0.9019 |
-0.05%
|
- |
- |
148317.91 |
- |
- |
- |
| 2026-04-10 |
6.8654 |
0.906 |
+0.42% |
168.46 |
0.9007 |
- |
0.9008 |
+0.01%
|
- |
- |
106011.11 |
- |
- |
- |
| 2026-04-09 |
6.8649 |
- |
-2.29% |
167.76 |
0.8972 |
- |
0.8973 |
+0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-04-08 |
6.8680 |
- |
-4.80% |
171.69 |
0.9176 |
- |
0.9183 |
+0.07%
|
- |
- |
- |
- |
- |
- |
| 2026-04-07 |
6.8854 |
- |
+1.47% |
180.34 |
0.9644 |
- |
0.9644 |
-0.00%
|
- |
- |
- |
- |
- |
- |
| 2026-04-03 |
6.8929 |
- |
+nan% |
- |
0.9521 |
- |
0.9521 |
-0.00%
|
- |
- |
- |
- |
- |
- |
| 2026-04-02 |
6.8880 |
- |
+1.64% |
177.72 |
0.9514 |
- |
0.9513 |
-0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-04-01 |
6.9025 |
- |
-3.84% |
174.85 |
0.9386 |
- |
0.9383 |
-0.03%
|
- |
- |
- |
- |
- |
- |
| 2026-03-31 |
6.9194 |
- |
-1.97% |
181.83 |
0.9761 |
- |
0.9766 |
+0.05%
|
- |
- |
- |
- |
- |
- |
| 2026-03-30 |
6.9223 |
- |
-1.43% |
185.48 |
0.9956 |
- |
0.9956 |
-0.00%
|
- |
- |
- |
- |
- |
- |
| 2026-03-27 |
6.9141 |
- |
+1.54% |
188.18 |
1.0082 |
- |
1.0080 |
-0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-03-26 |
6.9056 |
- |
+2.04% |
185.32 |
0.9923 |
- |
0.9922 |
-0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-03-25 |
6.8911 |
- |
+0.77% |
181.62 |
0.9714 |
- |
0.9716 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-03-24 |
6.8943 |
- |
+3.07% |
180.24 |
0.9650 |
- |
0.9655 |
+0.05%
|
- |
- |
- |
- |
- |
- |
| 2026-03-23 |
6.9041 |
- |
-1.27% |
174.87 |
0.9394 |
- |
0.9355 |
-0.41%
|
- |
- |
- |
- |
- |
- |
| 2026-03-20 |
6.8898 |
- |
+1.19% |
177.12 |
0.9451 |
- |
0.9462 |
+0.11%
|
- |
- |
- |
- |
- |
- |
| 2026-03-19 |
6.8975 |
- |
+0.97% |
175.04 |
0.9366 |
- |
0.9355 |
-0.12%
|
- |
- |
- |
- |
- |
- |
| 2026-03-18 |
6.8909 |
- |
+1.93% |
173.36 |
0.9261 |
- |
0.9268 |
+0.08%
|
- |
- |
- |
- |
- |
- |
| 2026-03-17 |
6.8961 |
- |
+1.62% |
170.08 |
0.9108 |
- |
0.9106 |
-0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-03-16 |
6.9057 |
- |
-0.31% |
167.37 |
0.8980 |
- |
0.8988 |
+0.09%
|
- |
- |
- |
- |
- |
- |
| 2026-03-13 |
6.9007 |
- |
+0.71% |
167.89 |
0.9008 |
- |
0.9006 |
-0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-03-12 |
6.8959 |
- |
+1.23% |
166.71 |
0.8940 |
- |
0.8939 |
-0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-03-11 |
6.8917 |
- |
+3.58% |
164.69 |
0.8831 |
- |
0.8836 |
+0.05%
|
- |
- |
- |
- |
- |
- |
| 2026-03-10 |
6.8982 |
- |
-1.74% |
159.00 |
0.8553 |
- |
0.8549 |
-0.05%
|
- |
- |
- |
- |
- |
- |
| 2026-03-09 |
6.9158 |
- |
-1.41% |
161.82 |
0.8714 |
- |
0.8711 |
-0.03%
|
- |
- |
- |
- |
- |
- |
| 2026-03-06 |
6.9025 |
- |
+0.19% |
164.13 |
0.8813 |
- |
0.8817 |
+0.05%
|
- |
- |
- |
- |
- |
- |
| 2026-03-05 |
6.9007 |
- |
+1.90% |
163.82 |
0.8799 |
- |
0.8814 |
+0.17%
|
- |
- |
- |
- |
- |
- |
| 2026-03-04 |
6.9124 |
- |
+1.12% |
160.77 |
0.8672 |
- |
0.8680 |
+0.09%
|
- |
- |
- |
- |
- |
- |
第 2 / 4 页，共 120 条记录