标普油气ETF富国【SH513350】富国标普石油天然气勘探及生产精选行业ETF(QDII)净值
仓位估算值使用1.00。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SH513350 | 1.405 | 2026-10-19 | 2.22% | 1.396 | 2.85% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-16 | 954.498 | 19:12 | 1 | 1.4107 | 954 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513350 | 1.436 | 0.56% | 2026-10-20 | 11:12 | 标普油气ETF富国 |
| XOP | 199.47 | -0.45% | 2026-10-19 | 16:00 | 油气开采指数ETF-SPDR S&P |
| 199.47 | -0.45% | 2026-10-19 | 19:53 | 盘后交易 |
| DRIP | 30.18 | 0.9% | 2026-10-19 | 16:00 | Direxion每日标普油气出口与生产2倍做空 |
| 29.95 | 0.13% | 2026-10-19 | 19:47 | 盘后交易 |
| GUSH | 49.69 | -0.86% | 2026-10-19 | 16:00 | Direxion每日标普油气出口与生产2倍做多 |
| 49.67 | -0.89% | 2026-10-19 | 19:56 | 盘后交易 |
| CL | 98.93 | 0.39% | 2026-10-19 | 23:12 | WTI纽约原油 |
| USDCNH | 6.6787 | -0.05% | 2026-10-19 | 23:12 | 离岸人民币（香港） |
| USDCNY | 6.6792 | -0.03% | 2026-10-19 | 23:11 | 在岸人民币 |
| USCNY | 6.72 | -0.01% | 2026-10-20 | 09:15 | 美元人民币汇率中间价 |
SH513350当前5档交易价格相对于EST1.405|1.396的溢价 轮动交易
| 交易 | 价格 | 数量 | 官方溢价 | 参考溢价 | XOP|DRIP|GUSH价格 |
|---|
| 涨停 | 1.571 | | 11.83% | 12.52% | 224.51|22.61|62.18 |
| 卖5 | 1.441 | 1004000 | 2.57% | 3.21% | 205.93|28.22|52.92 |
| 卖4 | 1.44 | 1093700 | 2.5% | 3.14% | 205.78|28.27|52.85 |
| 卖3 | 1.439 | 1323200 | 2.43% | 3.07% | 205.64|28.31|52.78 |
| 卖2 | 1.438 | 2814900 | 2.36% | 3% | 205.5|28.35|52.71 |
| 卖1 | 1.437 | 4984200 | 2.29% | 2.93% | 205.36|28.4|52.64 |
| 买1 | 1.436 | 435400 | 2.22% | 2.85% | 205.21|28.44|52.57 |
| 买2 | 1.435 | 4971200 | 2.15% | 2.78% | 205.07|28.48|52.49 |
| 买3 | 1.434 | 2484638 | 2.08% | 2.71% | 204.93|28.53|52.42 |
| 买4 | 1.433 | 973800 | 2% | 2.64% | 204.78|28.57|52.35 |
| 买5 | 1.432 | 2752900 | 1.93% | 2.57% | 204.64|28.61|52.28 |
| 跌停 | 1.285 | | -8.53% | -7.96% | 183.63|34.96|41.81 |
XOP 2026-10-19数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513350 | T+1EST |
|---|
| 5日 | 198.15 | 0.67% | 198.25 | 0.62% | 1.387 | 1.387 |
| 10日 | 195.55 | 2.01% | 196.46 | 1.53% | 1.368 | 1.375 |
| 20日 | 189.02 | 5.53% | 189.37 | 5.33% | 1.323 | 1.325 |
| 布林上轨 | 205.49 | -2.93% | 209.63 | -4.85% | 1.438 | 1.467 |
| 布林下轨 | 172.55 | 15.6% | 169.12 | 17.95% | 1.207 | 1.183 |
| 5周 | 189.58 | 5.22% | 192.28 | 3.74% | 1.327 | 1.345 |
| 10周 | 189.67 | 5.16% | 189.79 | 5.1% | 1.327 | 1.328 |
| 20周 | 176.48 | 13.03% | 177.18 | 12.58% | 1.235 | 1.24 |
| 周布林上轨 | 210.59 | -5.28% | 219.22 | -9.01% | 1.474 | 1.534 |
| 周布林下轨 | 142.36 | 40.12% | 135.14 | 47.6% | 0.996 | 0.946 |
| 5月 | 174.42 | 14.36% | 181.39 | 9.97% | 1.221 | 1.269 |
| 10月 | 167.41 | 19.15% | 171.06 | 16.61% | 1.171 | 1.197 |
| 20月 | 144.26 | 38.27% | 145.21 | 37.37% | 1.009 | 1.016 |
| 月布林上轨 | 202 | -1.25% | 216.92 | -8.04% | 1.414 | 1.518 |
| 月布林下轨 | 86.52 | 130.54% | 73.49 | 171.41% | 0.605 | 0.514 |
| 小牛熊分界 | 186.77 | 6.8% | | | 1.307 | |
| 牛熊分界 | 168.51 | 18.37% | | | 1.179 | |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准值 | 日期 | 对冲值 |
|---|
| DRIP | XOP | -2 | 6.615 | 2026-10-19 | -285 |
| GUSH | XOP | 2 | 4.012 | 2026-10-19 | 478 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | DRIP | T+1EST |
|---|
| 5日 | 198.15 | 0.67% | 198.25 | 0.62% | 30.58 | 30.55 |
| 10日 | 195.55 | 2.01% | 196.46 | 1.53% | 31.36 | 31.09 |
| 20日 | 189.02 | 5.53% | 189.37 | 5.33% | 33.34 | 33.23 |
| 布林上轨 | 205.49 | -2.93% | 209.63 | -4.85% | 28.36 | 27.1 |
| 布林下轨 | 172.55 | 15.6% | 169.12 | 17.95% | 38.32 | 39.35 |
| 5周 | 189.58 | 5.22% | 192.28 | 3.74% | 33.17 | 32.35 |
| 10周 | 189.67 | 5.16% | 189.79 | 5.1% | 33.14 | 33.1 |
| 20周 | 176.48 | 13.03% | 177.18 | 12.58% | 37.13 | 36.92 |
| 周布林上轨 | 210.59 | -5.28% | 219.22 | -9.01% | 26.81 | 24.2 |
| 周布林下轨 | 142.36 | 40.12% | 135.14 | 47.6% | 47.44 | 49.63 |
| 5月 | 174.42 | 14.36% | 181.39 | 9.97% | 37.75 | 35.64 |
| 10月 | 167.41 | 19.15% | 171.06 | 16.61% | 39.87 | 38.77 |
| 20月 | 144.26 | 38.27% | 145.21 | 37.37% | 46.87 | 46.58 |
| 月布林上轨 | 202 | -1.25% | 216.92 | -8.04% | 29.41 | 24.9 |
| 月布林下轨 | 86.52 | 130.54% | 73.49 | 171.41% | 64.33 | 68.27 |
| 小牛熊分界 | 186.77 | 6.8% | | | 34.02 | |
| 牛熊分界 | 168.51 | 18.37% | | | 39.54 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | GUSH | T+1EST |
|---|
| 5日 | 198.15 | 0.67% | 198.25 | 0.62% | 49.04 | 49.09 |
| 10日 | 195.55 | 2.01% | 196.46 | 1.53% | 47.75 | 48.2 |
| 20日 | 189.02 | 5.53% | 189.37 | 5.33% | 44.49 | 44.67 |
| 布林上轨 | 205.49 | -2.93% | 209.63 | -4.85% | 52.7 | 54.77 |
| 布林下轨 | 172.55 | 15.6% | 169.12 | 17.95% | 36.29 | 34.57 |
| 5周 | 189.58 | 5.22% | 192.28 | 3.74% | 44.77 | 46.12 |
| 10周 | 189.67 | 5.16% | 189.79 | 5.1% | 44.82 | 44.88 |
| 20周 | 176.48 | 13.03% | 177.18 | 12.58% | 38.24 | 38.59 |
| 周布林上轨 | 210.59 | -5.28% | 219.22 | -9.01% | 55.25 | 59.55 |
| 周布林下轨 | 142.36 | 40.12% | 135.14 | 47.6% | 21.23 | 17.64 |
| 5月 | 174.42 | 14.36% | 181.39 | 9.97% | 37.22 | 40.69 |
| 10月 | 167.41 | 19.15% | 171.06 | 16.61% | 33.72 | 35.54 |
| 20月 | 144.26 | 38.27% | 145.21 | 37.37% | 22.18 | 22.65 |
| 月布林上轨 | 202 | -1.25% | 216.92 | -8.04% | 50.96 | 58.4 |
| 月布林下轨 | 86.52 | 130.54% | 73.49 | 171.41% | -6.6 | -13.09 |
| 小牛熊分界 | 186.77 | 6.8% | | | 43.37 | |
| 牛熊分界 | 168.51 | 18.37% | | | 34.27 | |
SH513350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EST | 时间 | 误差 | XOP净值 |
|---|
| 2026-10-19 | 1.428 | 1.4107 | 1.23% | 1.411 | 05:05 | 0 | 200.3139 |
| 2026-10-16 | 1.394 | 1.3733 | 1.51% | 1.373 | 05:05 | 0 | 194.904 |
| 2026-10-15 | 1.415 | 1.3941 | 1.5% | 1.394 | 05:05 | 0 | 197.8589 |
| 2026-10-14 | 1.452 | 1.4083 | 3.1% | 1.408 | 05:06 | 0 | 199.734 |
| 2026-10-13 | 1.401 | 1.3698 | 2.28% | 1.37 | 05:05 | 0 | 194.2159 |
| 2026-10-12 | 1.376 | 1.3511 | 1.84% | 1.351 | 05:33 | 0 | 191.5119 |
| 2026-10-09 | 1.392 | 1.3647 | 2% | 1.365 | 04:55 | 0 | 193.3392 |
| 2026-10-08 | 1.405 | 1.2647 | 11.09% | 1.265 | 05:07 | 0 | 179.1771 |
| 2026-09-30 | 1.279 | 1.2622 | 1.33% | 1.262 | 04:55 | 0 | 178.6579 |
XOP的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-10-19 | 199.47 | 199.517 | -0.02% | -0.45% |
| 2026-10-16 | 200.38 | 200.3139 | 0.03% | 2.82% |
| 2026-10-15 | 194.89 | 194.904 | -0.01% | -1.49% |
| 2026-10-14 | 197.84 | 197.8589 | -0.01% | -0.99% |
| 2026-10-13 | 199.82 | 199.734 | 0.04% | 2.85% |
| 2026-10-12 | 194.29 | 194.2159 | 0.04% | 1.45% |
| 2026-10-09 | 191.52 | 191.5119 | 0% | -1.02% |
| 2026-10-08 | 193.49 | 193.3392 | 0.08% | 2.79% |
| 2026-10-07 | 188.24 | 188.2351 | 0 | -0.12% |
| 2026-10-06 | 188.46 | 188.3932 | 0.04% | 0.54% |
DRIP的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-10-19 | 30.18 | 30.1624 | 0.06% | 0.9% |
| 2026-10-16 | 29.91 | 29.9151 | -0.02% | -5.5% |
| 2026-10-15 | 31.65 | 31.6444 | 0.02% | 3.03% |
| 2026-10-14 | 30.72 | 30.7174 | 0 | 1.89% |
| 2026-10-13 | 30.15 | 30.1432 | 0.02% | -5.78% |
| 2026-10-12 | 32 | 31.9491 | 0.16% | -2.71% |
| 2026-10-09 | 32.89 | 32.868 | 0.07% | 2.05% |
| 2026-10-08 | 32.23 | 32.231 | 0 | -5.65% |
| 2026-10-07 | 34.16 | 34.0685 | 0.27% | 0.59% |
| 2026-10-06 | 33.96 | 34.0013 | -0.12% | -1.22% |
GUSH的净值价格比较
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-10-19 | 49.69 | 49.7264 | -0.07% | -0.86% |
| 2026-10-16 | 50.12 | 50.1495 | -0.06% | 5.32% |
| 2026-10-15 | 47.59 | 47.5292 | 0.13% | -2.88% |
| 2026-10-14 | 49 | 49.0024 | 0 | -1.96% |
| 2026-10-13 | 49.98 | 49.946 | 0.07% | 5.76% |
| 2026-10-12 | 47.26 | 47.2659 | -0.01% | 2.85% |
| 2026-10-09 | 45.95 | 45.9728 | -0.05% | -1.9% |
| 2026-10-08 | 46.84 | 46.8802 | -0.09% | 5.35% |
| 2026-10-07 | 44.46 | 44.4728 | -0.03% | -0.16% |
| 2026-10-06 | 44.53 | 44.5524 | -0.05% | 1.07% |
相关链接
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上交所ETF规模 上交所ETF申购赎回清单 XOP官网 ^SPSIOP官网
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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513350官网
富国基金 - SH513350 SH513870 SZ159792 SZ161005 SZ161032
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