501018 南方原油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 |
1.965 |
- |
- |
- |
- |
nan |
+nan%
|
nan% |
- |
33678.71 |
- |
- |
- |
| 2026-05-29 |
6.8176 |
1.909 |
- |
- |
- |
- |
1.7727 |
+nan%
|
7.69% |
- |
24259.66 |
- |
- |
- |
| 2026-05-28 |
6.8240 |
1.956 |
- |
- |
1.8037 |
- |
1.7912 |
-0.69%
|
9.20% |
- |
95695.92 |
- |
- |
- |
| 2026-05-27 |
6.8291 |
1.929 |
- |
- |
1.8029 |
- |
1.7982 |
-0.26%
|
7.27% |
- |
20386.79 |
- |
- |
- |
| 2026-05-26 |
6.8288 |
1.951 |
- |
- |
1.8596 |
- |
1.8769 |
+0.93%
|
3.95% |
- |
76119.16 |
- |
- |
- |
| 2026-05-25 |
6.8318 |
1.944 |
- |
- |
1.9052 |
- |
nan |
+nan%
|
nan% |
- |
44495.79 |
- |
- |
- |
| 2026-05-22 |
6.8373 |
2.030 |
- |
- |
1.9194 |
- |
1.9064 |
-0.68%
|
6.48% |
- |
75784.11 |
- |
- |
- |
| 2026-05-21 |
6.8349 |
2.050 |
- |
- |
1.9542 |
- |
1.9521 |
-0.11%
|
5.02% |
- |
117602.32 |
- |
- |
- |
| 2026-05-20 |
6.8397 |
2.065 |
- |
- |
1.9413 |
- |
1.9386 |
-0.14%
|
6.52% |
- |
50795.33 |
- |
- |
- |
| 2026-05-19 |
6.8375 |
2.078 |
- |
- |
2.0182 |
- |
2.0184 |
+0.01%
|
2.95% |
- |
75888.76 |
- |
- |
- |
| 2026-05-18 |
6.8435 |
2.145 |
- |
- |
1.9997 |
- |
2.0010 |
+0.06%
|
7.20% |
- |
154119.09 |
- |
- |
- |
| 2026-05-15 |
6.8415 |
2.047 |
- |
- |
1.9714 |
- |
1.9798 |
+0.43%
|
3.39% |
- |
209550.03 |
- |
- |
- |
| 2026-05-14 |
6.8401 |
1.993 |
- |
- |
1.9212 |
- |
1.9142 |
-0.36%
|
4.12% |
- |
175549.22 |
- |
- |
- |
| 2026-05-13 |
6.8431 |
1.988 |
- |
- |
1.9292 |
- |
1.9368 |
+0.40%
|
2.64% |
- |
31945.85 |
- |
- |
- |
| 2026-05-12 |
6.8426 |
2.018 |
- |
- |
1.9486 |
- |
1.9578 |
+0.47%
|
3.07% |
- |
50450.85 |
- |
- |
- |
| 2026-05-11 |
6.8467 |
2.020 |
- |
- |
1.8922 |
- |
1.8818 |
-0.55%
|
7.34% |
- |
65611.82 |
- |
- |
- |
| 2026-05-08 |
6.8502 |
1.996 |
- |
- |
1.8381 |
- |
1.8410 |
+0.16%
|
8.42% |
- |
79363.22 |
- |
- |
- |
| 2026-05-07 |
6.8487 |
1.958 |
- |
- |
1.8210 |
- |
1.8425 |
+1.18%
|
6.27% |
- |
58457.08 |
- |
- |
- |
| 2026-05-06 |
6.8562 |
2.072 |
- |
- |
1.8554 |
- |
1.8397 |
-0.84%
|
12.63% |
- |
95425.45 |
- |
- |
- |
| 2026-04-30 |
6.8628 |
2.185 |
- |
- |
1.9824 |
- |
1.9513 |
-1.57%
|
11.98% |
- |
176852.73 |
- |
- |
- |
| 2026-04-29 |
6.8608 |
2.166 |
- |
- |
1.9809 |
- |
1.9887 |
+0.39%
|
8.92% |
- |
245999.15 |
- |
- |
- |
| 2026-04-28 |
6.8589 |
2.114 |
- |
- |
1.8876 |
- |
1.8951 |
+0.40%
|
11.55% |
- |
204023.18 |
- |
- |
- |
| 2026-04-27 |
6.8579 |
2.041 |
- |
- |
1.8468 |
- |
1.8455 |
-0.07%
|
10.59% |
- |
152145.07 |
- |
- |
- |
| 2026-04-24 |
6.8674 |
2.076 |
- |
- |
1.8209 |
- |
1.8084 |
-0.69%
|
14.80% |
- |
227751.54 |
- |
- |
- |
| 2026-04-23 |
6.8650 |
2.008 |
- |
- |
1.8150 |
- |
1.8046 |
-0.57%
|
11.27% |
- |
306577.88 |
- |
- |
- |
| 2026-04-22 |
6.8635 |
1.885 |
- |
- |
1.7678 |
- |
nan |
+nan%
|
nan% |
- |
122466.82 |
- |
- |
- |
| 2026-04-21 |
6.8594 |
2.005 |
- |
- |
1.7383 |
- |
nan |
+nan%
|
nan% |
- |
144044.68 |
- |
- |
- |
| 2026-04-20 |
6.8648 |
2.135 |
- |
- |
1.6867 |
- |
nan |
+nan%
|
nan% |
- |
131071.57 |
- |
- |
- |
| 2026-04-17 |
6.8622 |
2.187 |
- |
- |
1.6265 |
- |
nan |
+nan%
|
nan% |
- |
215210.38 |
- |
- |
- |
| 2026-04-16 |
6.8616 |
2.227 |
- |
- |
1.7340 |
- |
nan |
+nan%
|
nan% |
- |
227937.87 |
- |
- |
- |
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