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 |
| 2026-03-03 |
6.9088 |
- |
-0.36% |
158.99 |
0.8584 |
- |
0.8588 |
+0.05%
|
- |
- |
- |
- |
- |
- |
| 2026-03-02 |
6.9236 |
- |
+3.80% |
159.56 |
0.8635 |
- |
0.8633 |
-0.03%
|
- |
- |
- |
- |
- |
- |
| 2026-02-27 |
6.9228 |
- |
+2.62% |
153.72 |
0.8331 |
- |
0.8343 |
+0.14%
|
- |
- |
- |
- |
- |
- |
| 2026-02-26 |
6.9228 |
- |
+0.94% |
149.79 |
0.8140 |
- |
0.8134 |
-0.07%
|
- |
- |
- |
- |
- |
- |
| 2026-02-25 |
6.9321 |
- |
-0.78% |
148.39 |
0.8072 |
- |
0.8073 |
+0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-02-24 |
6.9414 |
- |
+1.13% |
149.56 |
0.8144 |
- |
0.8144 |
+0.00%
|
- |
- |
- |
- |
- |
- |
| 2026-02-13 |
6.9398 |
- |
+2.25% |
147.89 |
0.8056 |
- |
0.8060 |
+0.04%
|
- |
- |
- |
- |
- |
- |
| 2026-02-12 |
6.9457 |
- |
-2.97% |
144.63 |
0.7897 |
- |
0.7898 |
+0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-02-11 |
6.9438 |
- |
+2.36% |
149.06 |
0.8125 |
- |
0.8118 |
-0.09%
|
- |
- |
- |
- |
- |
- |
| 2026-02-10 |
6.9458 |
- |
-0.59% |
145.62 |
0.7942 |
- |
0.7947 |
+0.06%
|
- |
- |
- |
- |
- |
- |
| 2026-02-09 |
6.9523 |
- |
+0.05% |
146.49 |
0.7999 |
- |
0.7994 |
-0.06%
|
- |
- |
- |
- |
- |
- |
| 2026-02-06 |
6.9590 |
- |
+3.50% |
146.41 |
0.7997 |
- |
0.8002 |
+0.06%
|
- |
- |
- |
- |
- |
- |
| 2026-02-05 |
6.9570 |
- |
-1.63% |
141.46 |
0.7742 |
- |
0.7745 |
+0.04%
|
- |
- |
- |
- |
- |
- |
| 2026-02-04 |
6.9533 |
- |
+2.88% |
143.81 |
0.7863 |
- |
0.7861 |
-0.03%
|
- |
- |
- |
- |
- |
- |
| 2026-02-03 |
6.9608 |
- |
+2.96% |
139.78 |
0.7659 |
- |
0.7664 |
+0.06%
|
- |
- |
- |
- |
- |
- |
| 2026-02-02 |
6.9695 |
- |
-3.19% |
135.76 |
0.7463 |
- |
0.7450 |
-0.18%
|
- |
- |
- |
- |
- |
- |
| 2026-01-30 |
6.9678 |
- |
+0.91% |
140.24 |
0.7681 |
- |
0.7680 |
-0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-01-29 |
6.9771 |
- |
+1.36% |
138.97 |
0.7624 |
- |
0.7629 |
+0.07%
|
- |
- |
- |
- |
- |
- |
| 2026-01-28 |
6.9755 |
- |
+1.26% |
137.10 |
0.7530 |
- |
0.7534 |
+0.06%
|
- |
- |
- |
- |
- |
- |
| 2026-01-27 |
6.9858 |
- |
+0.45% |
135.40 |
0.7456 |
- |
0.7452 |
-0.05%
|
- |
- |
- |
- |
- |
- |
| 2026-01-26 |
6.9843 |
- |
-0.32% |
134.79 |
0.7419 |
- |
0.7421 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-23 |
6.9929 |
- |
+0.51% |
135.22 |
0.7452 |
- |
0.7455 |
+0.04%
|
- |
- |
- |
- |
- |
- |
| 2026-01-22 |
7.0019 |
- |
-0.07% |
134.53 |
0.7428 |
- |
0.7427 |
-0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-01-21 |
7.0014 |
- |
+3.75% |
134.63 |
0.7432 |
- |
0.7434 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-20 |
7.0006 |
- |
-0.41% |
129.76 |
0.7177 |
- |
0.7178 |
+0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-19 |
7.0051 |
- |
+nan% |
- |
0.7210 |
- |
0.7210 |
+0.00%
|
- |
- |
- |
- |
- |
- |
| 2026-01-16 |
7.0078 |
- |
+0.01% |
130.29 |
0.7213 |
- |
0.7213 |
-0.00%
|
- |
- |
- |
- |
- |
- |
| 2026-01-15 |
7.0064 |
- |
-1.26% |
130.28 |
0.7211 |
- |
0.7209 |
-0.02%
|
- |
- |
- |
- |
- |
- |
| 2026-01-14 |
7.0120 |
- |
+1.69% |
131.94 |
0.7302 |
- |
0.7303 |
+0.01%
|
- |
- |
- |
- |
- |
- |
| 2026-01-13 |
7.0103 |
- |
+1.73% |
129.75 |
0.7186 |
- |
0.7192 |
+0.08%
|
- |
- |
- |
- |
- |
- |
第 3 / 4 页，共 120 条记录