标普油气ETF嘉实【SZ159518】嘉实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 |
|---|
| SZ159518 | 1.29 | 2026-09-04 | 0.48% | 1.278 | 1.44% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-09-03 | 1004.771 | 17:33 | 1 | 1.2984 | 1005 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159518 | 1.296 | -0.23% | 2026-09-04 | 15:06 | 标普油气ETF嘉实 |
| XOP | 191.19 | -0.59% | 2026-09-04 | 11:52 | 油气开采指数ETF-SPDR S&P |
| DRIP | 33.83 | 1.32% | 2026-09-04 | 11:51 | Direxion每日标普油气出口与生产2倍做空 |
| GUSH | 46.14 | -1.27% | 2026-09-04 | 11:51 | Direxion每日标普油气出口与生产2倍做多 |
| CL | 90.9 | -0.44% | 2026-09-04 | 11:52 | WTI纽约原油 |
| USDCNH | 6.7064 | -0.17% | 2026-09-04 | 11:52 | 离岸人民币（香港） |
| USDCNY | 6.7142 | -0.14% | 2026-09-04 | 11:49 | 在岸人民币 |
| USCNY | 6.7787 | -0.03% | 2026-09-04 | 09:15 | 美元人民币汇率中间价 |
SZ159518当前5档交易价格相对于EST1.29|1.278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 | 1.426 | | 10.55% | 11.62% | 213.4|26.08|56.95 |
| 卖1 | 1.296 | 587500 | 0.48% | 1.44% | 193.94|32.82|47.5 |
| 跌停 | 1.166 | | -9.6% | -8.73% | 174.49|39.57|38.04 |
XOP 2026-09-03数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159518 | T+1EST |
|---|
| 5日 | 191.79 | -0.31% | 192.74 | -0.8% | 1.282 | 1.288 |
| 10日 | 188 | 1.7% | 188.22 | 1.58% | 1.256 | 1.258 |
| 20日 | 185.08 | 3.3% | 185.59 | 3.02% | 1.237 | 1.24 |
| 布林上轨 | 196.4 | -2.65% | 198.38 | -3.63% | 1.312 | 1.326 |
| 布林下轨 | 173.76 | 10.03% | 172.8 | 10.64% | 1.161 | 1.155 |
| 5周 | 180.59 | 5.87% | 185.32 | 3.17% | 1.207 | 1.238 |
| 10周 | 173.02 | 10.5% | 175.32 | 9.05% | 1.156 | 1.172 |
| 20周 | 168.9 | 13.19% | 169 | 13.13% | 1.129 | 1.129 |
| 周布林上轨 | 191.97 | -0.41% | 198 | -3.44% | 1.283 | 1.323 |
| 周布林下轨 | 145.84 | 31.1% | 139.99 | 36.57% | 0.975 | 0.935 |
| 5月 | 170.95 | 11.84% | 173.54 | 10.17% | 1.142 | 1.16 |
| 10月 | 162.07 | 17.97% | 166.68 | 14.7% | 1.083 | 1.114 |
| 20月 | 142.2 | 34.45% | 143.07 | 33.63% | 0.95 | 0.956 |
| 月布林上轨 | 197.36 | -3.13% | 211.64 | -9.66% | 1.319 | 1.414 |
| 月布林下轨 | 87.04 | 119.67% | 74.5 | 156.63% | 0.582 | 0.498 |
| 小牛熊分界 | 176.92 | 8.06% | | | 1.182 | |
| 牛熊分界 | 160.59 | 19.06% | | | 1.073 | |
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 | 5.767 | 2026-09-03 | -348 |
| GUSH | XOP | 2 | 4.116 | 2026-09-03 | 488 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | DRIP | T+1EST |
|---|
| 5日 | 191.79 | -0.31% | 192.74 | -0.8% | 33.57 | 33.24 |
| 10日 | 188 | 1.7% | 188.22 | 1.58% | 34.88 | 34.81 |
| 20日 | 185.08 | 3.3% | 185.59 | 3.02% | 35.9 | 35.72 |
| 布林上轨 | 196.4 | -2.65% | 198.38 | -3.63% | 31.97 | 31.28 |
| 布林下轨 | 173.76 | 10.03% | 172.8 | 10.64% | 39.82 | 40.16 |
| 5周 | 180.59 | 5.87% | 185.32 | 3.17% | 37.45 | 35.81 |
| 10周 | 173.02 | 10.5% | 175.32 | 9.05% | 40.08 | 39.28 |
| 20周 | 168.9 | 13.19% | 169 | 13.13% | 41.51 | 41.47 |
| 周布林上轨 | 191.97 | -0.41% | 198 | -3.44% | 33.51 | 31.42 |
| 周布林下轨 | 145.84 | 31.1% | 139.99 | 36.57% | 49.51 | 51.53 |
| 5月 | 170.95 | 11.84% | 173.54 | 10.17% | 40.8 | 39.9 |
| 10月 | 162.07 | 17.97% | 166.68 | 14.7% | 43.88 | 42.28 |
| 20月 | 142.2 | 34.45% | 143.07 | 33.63% | 50.77 | 50.47 |
| 月布林上轨 | 197.36 | -3.13% | 211.64 | -9.66% | 31.64 | 26.69 |
| 月布林下轨 | 87.04 | 119.67% | 74.5 | 156.63% | 69.9 | 74.24 |
| 小牛熊分界 | 176.92 | 8.06% | | | 38.73 | |
| 牛熊分界 | 160.59 | 19.06% | | | 44.39 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | GUSH | T+1EST |
|---|
| 5日 | 191.79 | -0.31% | 192.74 | -0.8% | 46.45 | 46.91 |
| 10日 | 188 | 1.7% | 188.22 | 1.58% | 44.61 | 44.72 |
| 20日 | 185.08 | 3.3% | 185.59 | 3.02% | 43.19 | 43.44 |
| 布林上轨 | 196.4 | -2.65% | 198.38 | -3.63% | 48.69 | 49.65 |
| 布林下轨 | 173.76 | 10.03% | 172.8 | 10.64% | 37.69 | 37.22 |
| 5周 | 180.59 | 5.87% | 185.32 | 3.17% | 41.01 | 43.31 |
| 10周 | 173.02 | 10.5% | 175.32 | 9.05% | 37.33 | 38.45 |
| 20周 | 168.9 | 13.19% | 169 | 13.13% | 35.33 | 35.38 |
| 周布林上轨 | 191.97 | -0.41% | 198 | -3.44% | 46.54 | 49.47 |
| 周布林下轨 | 145.84 | 31.1% | 139.99 | 36.57% | 24.12 | 21.28 |
| 5月 | 170.95 | 11.84% | 173.54 | 10.17% | 36.33 | 37.58 |
| 10月 | 162.07 | 17.97% | 166.68 | 14.7% | 32.01 | 34.25 |
| 20月 | 142.2 | 34.45% | 143.07 | 33.63% | 22.35 | 22.78 |
| 月布林上轨 | 197.36 | -3.13% | 211.64 | -9.66% | 49.16 | 56.1 |
| 月布林下轨 | 87.04 | 119.67% | 74.5 | 156.63% | -4.45 | -10.54 |
| 小牛熊分界 | 176.92 | 8.06% | | | 39.23 | |
| 牛熊分界 | 160.59 | 19.06% | | | 31.29 | |
SZ159518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 |
|---|
| 2026-09-04 | 1.296 | 1.2984 | -0.18% | 1.298 | 05:04 | 0 | 192.3982 |
| 2026-09-03 | 1.299 | 1.3039 | -0.38% | 1.304 | 05:05 | 0 | 193.141 |
| 2026-09-02 | 1.311 | 1.3006 | 0.8% | 1.301 | 05:03 | 0 | 192.7081 |
| 2026-09-01 | 1.271 | 1.2755 | -0.35% | 1.276 | 04:56 | 0 | 188.9264 |
| 2026-08-31 | 1.268 | 1.2545 | 1.08% | 1.254 | 05:08 | 0 | 185.8452 |
| 2026-08-28 | 1.238 | 1.2522 | -1.13% | 1.252 | 04:58 | 0 | 185.4258 |
| 2026-08-27 | 1.231 | 1.2451 | -1.13% | 1.245 | 05:06 | 0 | 184.4106 |
| 2026-08-26 | 1.221 | 1.2345 | -1.09% | 1.234 | 05:00 | 0 | 182.773 |
| 2026-08-25 | 1.252 | 1.2574 | -0.43% | 1.257 | 05:05 | 0 | 186.1953 |
| 2026-08-24 | 1.271 | 1.2793 | -0.65% | 1.279 | 05:06 | 0 | 189.5081 |
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 |
|---|
| 2026-09-03 | 192.33 | 192.3982 | -0.04% | -0.43% |
| 2026-09-02 | 193.16 | 193.141 | 0.01% | 0.23% |
| 2026-09-01 | 192.72 | 192.7081 | 0.01% | 1.99% |
| 2026-08-31 | 188.96 | 188.9264 | 0.02% | 1.62% |
| 2026-08-28 | 185.94 | 185.8452 | 0.05% | 0.25% |
| 2026-08-27 | 185.47 | 185.4258 | 0.02% | 0.55% |
| 2026-08-26 | 184.46 | 184.4106 | 0.03% | 0.95% |
| 2026-08-25 | 182.73 | 182.773 | -0.02% | -1.88% |
| 2026-08-24 | 186.24 | 186.1953 | 0.02% | -1.74% |
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 |
|---|
| 2026-09-03 | 33.39 | 33.3595 | 0.09% | 0.89% |
| 2026-09-02 | 33.1 | 33.0959 | 0 | -0.53% |
| 2026-09-01 | 33.27 | 33.2378 | 0.1% | -3.93% |
| 2026-08-31 | 34.63 | 34.6127 | 0.05% | -3.27% |
| 2026-08-28 | 35.8 | 35.7882 | 0.03% | -0.33% |
| 2026-08-27 | 35.92 | 35.9225 | 0 | -0.96% |
| 2026-08-26 | 36.27 | 36.3181 | -0.13% | -1.95% |
| 2026-08-25 | 36.99 | 36.9705 | 0.05% | 3.85% |
| 2026-08-24 | 35.62 | 35.6488 | -0.08% | 3.4% |
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 |
|---|
| 2026-09-03 | 46.73 | 46.7464 | -0.04% | -0.79% |
| 2026-09-02 | 47.1 | 47.1142 | -0.03% | 0.66% |
| 2026-09-01 | 46.79 | 46.906 | -0.25% | 3.72% |
| 2026-08-31 | 45.11 | 45.1066 | 0 | 3.13% |
| 2026-08-28 | 43.74 | 43.6649 | 0.17% | 0.55% |
| 2026-08-27 | 43.5 | 43.4796 | 0.05% | 1.14% |
| 2026-08-26 | 43.01 | 43.0141 | 0 | 2.06% |
| 2026-08-25 | 42.14 | 42.2616 | -0.29% | -3.99% |
| 2026-08-24 | 43.89 | 43.8822 | 0.02% | -3.64% |
相关链接
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159518官网
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