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 | 1.106 | 2026-06-23 | -2.51% | 1.102 | -2.18% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-06-22 | 956.153 | 21:37 | 1 | 1.1051 | 956 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513350 | 1.078 | 0.56% | 2026-06-23 | 15:00 | 标普油气ETF富国 |
| XOP | 155.04 | 0.09% | 2026-06-23 | 16:00 | 油气开采指数ETF-SPDR S&P |
| 154.98 | 0.05% | 2026-06-23 | 19:37 | 盘后交易 |
| DRIP | 5.28 | -0.25% | 2026-06-23 | 16:00 | Direxion每日标普油气出口与生产2倍做空 |
| 5.31 | 0.32% | 2026-06-23 | 19:41 | 盘后交易 |
| GUSH | 31.11 | 0.02% | 2026-06-23 | 16:00 | Direxion每日标普油气出口与生产2倍做多 |
| 31.38 | 0.89% | 2026-06-23 | 19:52 | 盘后交易 |
| CL | 72.67 | -0.74% | 2026-06-23 | 19:54 | WTI纽约原油 |
| USDCNH | 6.7936 | -0.01% | 2026-06-23 | 19:54 | 离岸人民币（香港） |
| USDCNY | 6.7938 | 0 | 2026-06-23 | 15:00 | 在岸人民币 |
| USCNY | 6.8171 | 0.03% | 2026-06-23 | 09:15 | 美元人民币汇率中间价 |
SH513350当前5档交易价格相对于EST1.106|1.102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 | 1.186 | | 7.25% | 7.62% | 166.92|4.48|35.87 |
| 卖5 | 1.082 | 264600 | -2.15% | -1.82% | 152.28|5.47|29.99 |
| 卖4 | 1.081 | 312500 | -2.24% | -1.91% | 152.14|5.48|29.94 |
| 卖3 | 1.08 | 1050800 | -2.33% | -2% | 152|5.49|29.88 |
| 卖2 | 1.079 | 511600 | -2.42% | -2.09% | 151.86|5.5|29.82 |
| 卖1 | 1.078 | 643500 | -2.51% | -2.18% | 151.72|5.51|29.77 |
| 买1 | 1.077 | 1509703 | -2.6% | -2.27% | 151.58|5.52|29.71 |
| 买2 | 1.076 | 741900 | -2.69% | -2.36% | 151.44|5.53|29.65 |
| 买3 | 1.075 | 532200 | -2.79% | -2.45% | 151.29|5.54|29.6 |
| 买4 | 1.074 | 1699200 | -2.88% | -2.54% | 151.15|5.55|29.54 |
| 买5 | 1.073 | 235000 | -2.97% | -2.63% | 151.01|5.56|29.48 |
| 跌停 | 0.97 | | -12.28% | -11.98% | 136.52|6.55|23.67 |
XOP 2026-06-23数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513350 | T+1EST |
|---|
| 5日 | 154.39 | 0.42% | 154.18 | 0.56% | 1.097 | 1.096 |
| 10日 | 158.45 | -2.15% | 157.36 | -1.47% | 1.126 | 1.118 |
| 20日 | 162.54 | -4.61% | 162.53 | -4.61% | 1.155 | 1.155 |
| 布林上轨 | 175.17 | -11.49% | 178.43 | -13.11% | 1.245 | 1.268 |
| 布林下轨 | 149.91 | 3.43% | 146.64 | 5.73% | 1.065 | 1.042 |
| 5周 | 161.42 | -3.95% | 160.82 | -3.59% | 1.147 | 1.143 |
| 10周 | 166.43 | -6.85% | 166.33 | -6.79% | 1.183 | 1.182 |
| 20周 | 165.41 | -6.27% | 166.47 | -6.86% | 1.175 | 1.183 |
| 周布林上轨 | 188.62 | -17.8% | 192.62 | -19.51% | 1.34 | 1.369 |
| 周布林下轨 | 142.2 | 9.03% | 140.32 | 10.49% | 1.01 | 0.997 |
| 5月 | 168.51 | -7.99% | 173.93 | -10.86% | 1.197 | 1.236 |
| 10月 | 147.05 | 5.43% | 149.21 | 3.91% | 1.045 | 1.06 |
| 20月 | 135.46 | 14.46% | 135.24 | 14.64% | 0.962 | 0.961 |
| 月布林上轨 | 179.65 | -13.7% | 190.78 | -18.73% | 1.276 | 1.356 |
| 月布林下轨 | 91.26 | 69.88% | 79.69 | 94.55% | 0.648 | 0.566 |
| 小牛熊分界 | 165.21 | -6.16% | | | 1.174 | |
| 牛熊分界 | 151.58 | 2.28% | | | 1.077 | |
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 | 29.359 | 2026-06-23 | -65 |
| GUSH | XOP | 2 | 4.983 | 2026-06-23 | 384 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | DRIP | T+1EST |
|---|
| 5日 | 154.39 | 0.42% | 154.18 | 0.56% | 5.33 | 5.34 |
| 10日 | 158.45 | -2.15% | 157.36 | -1.47% | 5.05 | 5.13 |
| 20日 | 162.54 | -4.61% | 162.53 | -4.61% | 4.78 | 4.78 |
| 布林上轨 | 175.17 | -11.49% | 178.43 | -13.11% | 3.92 | 3.69 |
| 布林下轨 | 149.91 | 3.43% | 146.64 | 5.73% | 5.64 | 5.86 |
| 5周 | 161.42 | -3.95% | 160.82 | -3.59% | 4.85 | 4.89 |
| 10周 | 166.43 | -6.85% | 166.33 | -6.79% | 4.51 | 4.52 |
| 20周 | 165.41 | -6.27% | 166.47 | -6.86% | 4.58 | 4.51 |
| 周布林上轨 | 188.62 | -17.8% | 192.62 | -19.51% | 3 | 2.73 |
| 周布林下轨 | 142.2 | 9.03% | 140.32 | 10.49% | 6.16 | 6.29 |
| 5月 | 168.51 | -7.99% | 173.93 | -10.86% | 4.37 | 4 |
| 10月 | 147.05 | 5.43% | 149.21 | 3.91% | 5.83 | 5.68 |
| 20月 | 135.46 | 14.46% | 135.24 | 14.64% | 6.62 | 6.64 |
| 月布林上轨 | 179.65 | -13.7% | 190.78 | -18.73% | 3.61 | 2.85 |
| 月布林下轨 | 91.26 | 69.88% | 79.69 | 94.55% | 9.63 | 10.42 |
| 小牛熊分界 | 165.21 | -6.16% | | | 4.59 | |
| 牛熊分界 | 151.58 | 2.28% | | | 5.52 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | GUSH | T+1EST |
|---|
| 5日 | 154.39 | 0.42% | 154.18 | 0.56% | 30.84 | 30.76 |
| 10日 | 158.45 | -2.15% | 157.36 | -1.47% | 32.47 | 32.03 |
| 20日 | 162.54 | -4.61% | 162.53 | -4.61% | 34.11 | 34.11 |
| 布林上轨 | 175.17 | -11.49% | 178.43 | -13.11% | 39.18 | 40.49 |
| 布林下轨 | 149.91 | 3.43% | 146.64 | 5.73% | 29.04 | 27.73 |
| 5周 | 161.42 | -3.95% | 160.82 | -3.59% | 33.66 | 33.42 |
| 10周 | 166.43 | -6.85% | 166.33 | -6.79% | 35.67 | 35.63 |
| 20周 | 165.41 | -6.27% | 166.47 | -6.86% | 35.26 | 35.69 |
| 周布林上轨 | 188.62 | -17.8% | 192.62 | -19.51% | 44.58 | 46.18 |
| 周布林下轨 | 142.2 | 9.03% | 140.32 | 10.49% | 25.95 | 25.19 |
| 5月 | 168.51 | -7.99% | 173.93 | -10.86% | 36.51 | 38.68 |
| 10月 | 147.05 | 5.43% | 149.21 | 3.91% | 27.89 | 28.76 |
| 20月 | 135.46 | 14.46% | 135.24 | 14.64% | 23.24 | 23.15 |
| 月布林上轨 | 179.65 | -13.7% | 190.78 | -18.73% | 40.98 | 45.45 |
| 月布林下轨 | 91.26 | 69.88% | 79.69 | 94.55% | 5.5 | 0.86 |
| 小牛熊分界 | 165.21 | -6.16% | | | 35.18 | |
| 牛熊分界 | 151.58 | 2.28% | | | 29.71 | |
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 |
|---|
| 2026-06-23 | 1.078 | 1.1051 | -2.45% | 1.105 | 05:04 | 0 | 155.0469 |
| 2026-06-22 | 1.072 | 1.0876 | -1.43% | 1.088 | 05:02 | 0 | 152.6348 |
| 2026-06-18 | 1.089 | 1.1027 | -1.24% | 1.103 | 05:02 | 0 | 155.5788 |
| 2026-06-17 | 1.101 | 1.114 | -1.17% | 1.114 | 05:00 | 0 | 157.1493 |
| 2026-06-16 | 1.123 | 1.1223 | 0.06% | 1.122 | 04:58 | 0 | 158.3576 |
| 2026-06-15 | 1.153 | 1.1726 | -1.67% | 1.173 | 05:01 | 0 | 165.3886 |
| 2026-06-12 | 1.222 | 1.1597 | 5.37% | 1.16 | 05:01 | 0 | 163.4792 |
| 2026-06-11 | 1.26 | 1.1909 | 5.8% | 1.191 | 05:02 | 0 | 167.9154 |
| 2026-06-10 | 1.225 | 1.164 | 5.24% | 1.164 | 05:08 | 0 | 164.0819 |
| 2026-06-09 | 1.242 | 1.1948 | 3.95% | 1.195 | 04:57 | 0 | 168.3077 |
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 |
|---|
| 2026-06-23 | 155.04 | 155.0971 | -0.04% | 0.09% |
| 2026-06-22 | 154.9 | 155.0469 | -0.09% | 1% |
| 2026-06-18 | 153.36 | 152.6348 | 0.48% | -1.53% |
| 2026-06-17 | 155.75 | 155.5788 | 0.11% | -0.9% |
| 2026-06-16 | 157.17 | 157.1493 | 0.01% | -0.75% |
| 2026-06-15 | 158.36 | 158.3576 | 0 | -4.22% |
| 2026-06-12 | 165.34 | 165.3886 | -0.03% | 1.18% |
| 2026-06-11 | 163.41 | 163.4792 | -0.04% | -2.73% | 2020 | 28.28% |
| 2026-06-10 | 167.99 | 167.9154 | 0.04% | 2.4% | 2010 | 15.54% |
| 2026-06-09 | 164.05 | 164.0819 | -0.02% | -2.58% | 1940 | 31.68% |
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 |
|---|
| 2026-06-23 | 5.28 | 5.2827 | 0 | -0.94% |
| 2026-06-22 | 5.33 | 5.2845 | 0.86% | -3.09% |
| 2026-06-18 | 5.5 | 5.4931 | 0.13% | 3% |
| 2026-06-17 | 5.34 | 5.3362 | 0 | 2.3% |
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 |
|---|
| 2026-06-23 | 31.11 | 31.124 | -0.04% | -0.22% |
| 2026-06-22 | 31.18 | 31.1084 | 0.23% | 3.14% |
| 2026-06-18 | 30.23 | 30.233 | 0 | -2.95% |
| 2026-06-17 | 31.15 | 31.1307 | 0.06% | -2.04% |
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513350官网
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