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0.99。
| 代码 | 官方EST | EST日期 | 溢价 | 参考EST | 溢价 |
|---|
| SZ159518 | 1.339 | 2026-10-19 | 1.26% | 1.331 | 1.89% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-10-16 | 1001.421 | 17:30 | 1 | 1.3446 | 1012 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159518 | 1.356 | 0.52% | 2026-10-20 | 11:14 | 标普油气ETF嘉实 |
| 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 | 98.94 | 0.4% | 2026-10-19 | 23:15 | WTI纽约原油 |
| USDCNH | 6.6787 | -0.05% | 2026-10-19 | 23:14 | 离岸人民币（香港） |
| USDCNY | 6.6789 | -0.03% | 2026-10-19 | 23:13 | 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 |
SZ159518当前5档交易价格相对于EST1.339|1.331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 | 1.484 | | 10.82% | 11.51% | 222.72|23.15|61.29 |
| 卖5 | 1.36 | 440100 | 1.56% | 2.19% | 203.94|28.83|51.93 |
| 卖4 | 1.359 | 522400 | 1.49% | 2.12% | 203.79|28.87|51.86 |
| 卖3 | 1.358 | 817200 | 1.41% | 2.04% | 203.64|28.92|51.78 |
| 卖2 | 1.357 | 1910900 | 1.34% | 1.97% | 203.48|28.96|51.7 |
| 卖1 | 1.356 | 1618400 | 1.26% | 1.89% | 203.33|29.01|51.63 |
| 买1 | 1.355 | 1580700 | 1.19% | 1.82% | 203.18|29.05|51.55 |
| 买2 | 1.354 | 666400 | 1.12% | 1.74% | 203.03|29.1|51.48 |
| 买3 | 1.353 | 943791 | 1.04% | 1.67% | 202.88|29.15|51.4 |
| 买4 | 1.352 | 640400 | 0.97% | 1.59% | 202.73|29.19|51.33 |
| 买5 | 1.351 | 2617200 | 0.89% | 1.52% | 202.58|29.24|51.25 |
| 跌停 | 1.214 | | -9.34% | -8.78% | 181.83|35.51|40.91 |
XOP 2026-10-19数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159518 | T+1EST |
|---|
| 5日 | 198.15 | 0.67% | 198.25 | 0.62% | 1.322 | 1.322 |
| 10日 | 195.55 | 2.01% | 196.46 | 1.53% | 1.305 | 1.311 |
| 20日 | 189.02 | 5.53% | 189.37 | 5.33% | 1.261 | 1.264 |
| 布林上轨 | 205.49 | -2.93% | 209.63 | -4.85% | 1.37 | 1.398 |
| 布林下轨 | 172.55 | 15.6% | 169.12 | 17.95% | 1.153 | 1.13 |
| 5周 | 189.58 | 5.22% | 192.28 | 3.74% | 1.265 | 1.283 |
| 10周 | 189.67 | 5.16% | 189.79 | 5.1% | 1.266 | 1.267 |
| 20周 | 176.48 | 13.03% | 177.18 | 12.58% | 1.179 | 1.183 |
| 周布林上轨 | 210.59 | -5.28% | 219.22 | -9.01% | 1.404 | 1.461 |
| 周布林下轨 | 142.36 | 40.12% | 135.14 | 47.6% | 0.953 | 0.906 |
| 5月 | 174.42 | 14.36% | 181.39 | 9.97% | 1.165 | 1.211 |
| 10月 | 167.41 | 19.15% | 171.06 | 16.61% | 1.119 | 1.143 |
| 20月 | 144.26 | 38.27% | 145.21 | 37.37% | 0.966 | 0.972 |
| 月布林上轨 | 202 | -1.25% | 216.92 | -8.04% | 1.347 | 1.446 |
| 月布林下轨 | 86.52 | 130.54% | 73.49 | 171.41% | 0.585 | 0.499 |
| 小牛熊分界 | 186.77 | 6.8% | | | 1.247 | |
| 牛熊分界 | 168.51 | 18.37% | | | 1.126 | |
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 | -302 |
| GUSH | XOP | 2 | 4.012 | 2026-10-19 | 506 |
| 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 | |
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 |
|---|
| 2026-10-19 | 1.349 | 1.3446 | 0.33% | 1.344 | 05:05 | 0 | 200.3139 |
| 2026-10-16 | 1.316 | 1.3091 | 0.53% | 1.309 | 05:05 | 0 | 194.904 |
| 2026-10-15 | 1.342 | 1.3288 | 0.99% | 1.329 | 05:05 | 0 | 197.8589 |
| 2026-10-14 | 1.36 | 1.3423 | 1.32% | 1.342 | 05:05 | 0 | 199.734 |
| 2026-10-13 | 1.321 | 1.3057 | 1.17% | 1.306 | 05:05 | 0 | 194.2159 |
| 2026-10-12 | 1.303 | 1.2879 | 1.17% | 1.288 | 08:46 | 0 | 191.5119 |
| 2026-10-09 | 1.307 | 1.3009 | 0.47% | 1.301 | 04:56 | 0.04% | 193.3392 |
| 2026-10-08 | 1.332 | 1.2058 | 10.47% | 1.206 | 05:07 | 0 | 179.1771 |
| 2026-09-30 | 1.211 | 1.2034 | 0.63% | 1.203 | 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
LOF基金 义工群对比 义工群对冲计算器 A股和H股对比 拖拉机自动化 简单测试 开发记录
A股指数 A股商品 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
深交所申购赎回清单 XOP官网 ^SPSIOP官网
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 纳斯达克100 标普500
159518官网
嘉实基金 - SZ159501 SZ159502 SZ159518 SZ159561 SZ159607 SZ159741 SZ159919 SZ160706 SZ160717 SZ160719 SZ160723
Palmmicro微信公众号小狐狸二维码
