SZ162719
股票分组
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ162719 | 2.52 | 0.08% | 2024-05-14 | 10:11 | 石油LOF |
估值网页链接
| 代码 | 官方估值 | 日期 | 溢价 | 参考估值 | 溢价 | 实时估值 | 溢价 |
|---|
| SZ162719 | 2.51 | 2024-05-13 | 0.42% | 2.51 | 0.39% | 2.51 | 0.41% |
SZ162719当前5档交易价格相对于估值2.51/2.51/2.51的溢价
| 交易 | 价格 | 数量(手) | 官方溢价 | 参考溢价 | 实时溢价 |
|---|
| 卖5 | 2.524 | 524 | 0.58% | 0.55% | 0.57% |
| 卖4 | 2.523 | 42 | 0.54% | 0.51% | 0.53% |
| 卖3 | 2.522 | 600 | 0.5% | 0.47% | 0.49% |
| 卖2 | 2.521 | 310 | 0.46% | 0.43% | 0.45% |
| 卖1 | 2.52 | 3 | 0.42% | 0.39% | 0.41% |
| 买1 | 2.519 | 35 | 0.38% | 0.35% | 0.37% |
| 买2 | 2.518 | 1419 | 0.34% | 0.31% | 0.33% |
| 买3 | 2.517 | 53 | 0.3% | 0.27% | 0.29% |
| 买4 | 2.516 | 23 | 0.26% | 0.23% | 0.25% |
| 买5 | 2.515 | 72 | 0.22% | 0.19% | 0.21% |
SZ162719的历史价格相对于净值的溢价 基金溢价记录
| 日期 | 价格 | 净值 | 溢价 | 官方估值 | 时间 | 误差 | IEO净值 |
|---|
| 2024-05-13 | 2.518 | 2.5169 | 0.04% | 2.515 | 05:00 | -0.06% | 103.59 |
| 2024-05-10 | 2.558 | 2.5464 | 0.46% | 2.545 | 07:32 | -0.06% | 104.92 |
| 2024-05-09 | 2.531 | 2.5251 | 0.23% | 2.524 | 08:25 | -0.04% | 104.08 |
| 2024-05-08 | 2.519 | 2.5299 | -0.43% | 2.53 | 08:31 | 0 | 104.36 |
| 2024-05-07 | 2.532 | 2.5332 | -0.05% | 2.534 | 08:39 | 0.04% | 104.52 |
| 2024-05-06 | 2.522 | 2.5336 | -0.46% | 2.533 | 13:13 | -0.04% | 104.39 |
| 2024-04-30 | 2.608 | 2.6389 | -1.17% | 2.639 | 05:48 | 0 | 109.01 |
| 2024-04-29 | 2.603 | 2.6268 | -0.91% | 2.629 | 06:00 | 0.08% | 108.48 |
| 2024-04-26 | 2.628 | 2.6372 | -0.35% | 2.638 | 06:34 | 0 | 108.83 |
净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2024-05-13 | 2.518 | 2.5169 | 0.04% | -1.56% | 4908.85 | 5.02% |
| 2024-05-10 | 2.558 | 2.5464 | 0.46% | 1.07% | 4907.17 | 4.83% |
| 2024-05-09 | 2.531 | 2.5251 | 0.23% | 0.48% | 4907.57 | 3.32% |
| 2024-05-08 | 2.519 | 2.5299 | -0.43% | -0.51% | 4908.99 | 3.09% |
| 2024-05-07 | 2.532 | 2.5332 | -0.05% | 0.4% | 4982.99 | 9.54% |
| 2024-05-06 | 2.522 | 2.5336 | -0.46% | -3.3% | 5060.01 | 11.22% |
| 2024-04-30 | 2.608 | 2.6389 | -1.17% | 0.19% | 5102.87 | 6.09% |
| 2024-04-29 | 2.603 | 2.6268 | -0.91% | -0.95% | 5332.22 | 5.97% |
| 2024-04-26 | 2.628 | 2.6372 | -0.35% | 0.84% | 5412.27 | 7.89% |
SZ162719的成交量相对于场内份额(万)的换手比例 基金场内份额
| 日期 | 份额(万) | 场内新增(万) | 成交量 | 换手 | 新增换手 |
|---|
| 2024-05-14 | 4911.3 | 2.45 | 242223 | 0.49% | 989% |
| 2024-05-13 | 4908.85 | 1.68 | 2466027 | 5.02% | 14679% |
| 2024-05-10 | 4907.17 | -0.4 | 2372508 | 4.83% |
| 2024-05-09 | 4907.57 | -1.42 | 1628413 | 3.32% |
| 2024-05-08 | 4908.99 | -74 | 1517767 | 3.09% |
| 2024-05-07 | 4982.99 | -77.02 | 4753353 | 9.54% |
| 2024-05-06 | 5060.01 | -42.86 | 5675140 | 11.22% |
| 2024-04-30 | 5102.87 | -229.35 | 3109570 | 6.09% |
| 2024-04-29 | 5332.22 | -80.05 | 3183242 | 5.97% |
| 2024-04-26 | 5412.27 | -117.98 | 4271841 | 7.89% |
历史价格
| 日期 | 开盘 | 最高 | 最低 | 价格 | 成交量 | 复权价格 |
|---|
| 2024-05-14 | 2.519 | 2.523 | 2.517 | 2.521 | 242223 | 2.52 |
| 2024-05-13 | 2.526 | 2.526 | 2.502 | 2.518 | 2466027 | 2.518 |
| 2024-05-10 | 2.554 | 2.562 | 2.545 | 2.558 | 2372508 | 2.558 |
| 2024-05-09 | 2.529 | 2.531 | 2.522 | 2.531 | 1628413 | 2.531 |
| 2024-05-08 | 2.531 | 2.531 | 2.513 | 2.519 | 1517767 | 2.519 |
| 2024-05-07 | 2.524 | 2.535 | 2.521 | 2.532 | 4753353 | 2.532 |
| 2024-05-06 | 2.517 | 2.523 | 2.468 | 2.522 | 5675140 | 2.522 |
| 2024-04-30 | 2.615 | 2.615 | 2.606 | 2.608 | 3109570 | 2.609 |
| 2024-04-29 | 2.608 | 2.614 | 2.601 | 2.603 | 3183242 | 2.603 |
| 2024-04-26 | 2.62 | 2.63 | 2.617 | 2.628 | 4271841 | 2.629 |
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
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深交所LOF数据
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160216 SZ160723 SZ161129
162719官网
广发基金 - SH513380 SZ159605 SZ159941 SZ162719
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