SZ162411

股票分组代码
SZ162411SZ162411

参考数据
代码价格涨跌日期时间名称
SZ1624110.4293.62%2021-09-1615:00华宝油气-华宝标普油气上游股票(QDII-LOF)A

净值2021-09-15, 官方估值2021-09-15, 最近校准历史记录17:03:55. 期货实时估值hf_CL关联程度按照100%估算, XOP和USO关联程度按照100%估算.
代码净值官方估值溢价参考估值溢价实时估值溢价
SZ1624110.43710.437-1.85%0.436-1.62%0.434-1.22%

SZ162411当前5档交易价格相对于估值0.437/0.436/0.434溢价
交易 价格 数量(手) 官方溢价参考溢价实时溢价
卖50.4348981-0.71%-0.47%0
卖40.43350812-0.94%-0.7%-0.3%
卖30.432109616-1.17%-0.93%-0.53%
卖20.43174949-1.4%-1.16%-0.76%
卖10.4316743-1.62%-1.39%-0.99%
买10.429933-1.85%-1.62%-1.22%
买20.42811130-2.08%-1.85%-1.45%
买30.427303-2.31%-2.08%-1.68%
买40.426100-2.54%-2.31%-1.91%
买50.425882-2.77%-2.54%-2.14%

SZ162411的历史收盘价相对于净值溢价 基金历史记录
日期收盘价净值溢价官方估值时间误差XOP
2021-09-160.4290.4371-1.85%0.43704:56089.93
2021-09-150.4140.413800.41405:20084.94
2021-09-140.4220.4244-0.57%0.42404:59087.12
2021-09-130.4110.40880.54%0.40905:11083.67
2021-09-100.4110.4123-0.32%0.41204:59084.35
2021-09-090.4030.4076-1.13%0.40805:21083.31
2021-09-080.4090.4115-0.61%0.41205:09084.28
2021-09-070.4080.4125-1.09%
2021-09-060.4040.4129-2.16%0.41305:20084.52
2021-09-030.4120.4144-0.58%0.41404:55084.76

净值和收盘价历史比较
日期收盘价净值y溢价x涨跌场内份额(万股)换手比例(%)
2021-09-160.4290.4371-1.85%3.62%296552.215.15
2021-09-150.4140.41380-1.9%297837.432.62
2021-09-140.4220.4244-0.57%2.68%300030.883.38
2021-09-130.4110.40880.54%0300899.522.11
2021-09-100.4110.4123-0.32%1.99%304043.012.73
2021-09-090.4030.4076-1.13%-1.47%3063473.01
2021-09-080.4090.4115-0.61%0.25%306345.131.58
2021-09-070.4080.4125-1.09%0.99%308572.551.66
2021-09-060.4040.4129-2.16%-1.94%310546.723.12
2021-09-030.4120.4144-0.58%3.78%311677.343.71

历史价格记录
日期开盘价最高价最低价收盘价成交量复权收盘价
2021-09-16 0.432 0.432 0.429 0.429 152865175 0.429
2021-09-15 0.414 0.414 0.412 0.414 78097490 0.414
2021-09-14 0.421 0.423 0.42 0.422 101501352 0.422
2021-09-13 0.409 0.411 0.407 0.411 63624878 0.411
2021-09-10 0.407 0.411 0.407 0.411 83103700 0.411
2021-09-09 0.404 0.405 0.402 0.403 92121921 0.403
2021-09-08 0.408 0.41 0.408 0.409 48545417 0.409
2021-09-07 0.406 0.41 0.406 0.408 51228212 0.408
2021-09-06 0.408 0.409 0.403 0.404 96951700 0.404
2021-09-03 0.41 0.412 0.409 0.412 115496476 0.412

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