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 | 1.303 | 2026-09-24 | 0.88% | 1.277 | 2.91% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-09-23 | 954.071 | 19:06 | 1 | 1.2915 | 954 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SH513350 | 1.314 | 1.55% | 2026-09-24 | 15:34 | 标普油气ETF富国 |
| XOP | 181.5 | -1.39% | 2026-09-25 | 16:00 | 油气开采指数ETF-SPDR S&P |
| 179.64 | -2.4% | 2026-09-25 | 19:59 | 盘后交易 |
| DRIP | 36.61 | 2.75% | 2026-09-25 | 16:00 | Direxion每日标普油气出口与生产2倍做空 |
| 36.59 | 2.69% | 2026-09-25 | 19:59 | 盘后交易 |
| GUSH | 41.41 | -3.07% | 2026-09-25 | 16:00 | Direxion每日标普油气出口与生产2倍做多 |
| 41.55 | -2.74% | 2026-09-25 | 19:59 | 盘后交易 |
| CL | 92.34 | -2.4% | 2026-09-25 | 16:59 | WTI纽约原油 |
| USDCNH | 6.7227 | 0 | 2026-09-25 | 17:00 | 离岸人民币（香港） |
| USDCNY | 6.7125 | 0 | 2026-09-24 | 12:56 | 在岸人民币 |
| USCNY | 6.7489 | 0.03% | 2026-09-24 | 09:15 | 美元人民币汇率中间价 |
SH513350当前5档交易价格相对于EST1.303|1.277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 | 1.445 | | 10.93% | 13.17% | 205.38|27.01|52.37 |
| 卖5 | 1.319 | 476100 | 1.26% | 3.3% | 187.47|34.24|44.19 |
| 卖4 | 1.318 | 688800 | 1.18% | 3.22% | 187.33|34.3|44.12 |
| 卖3 | 1.317 | 330500 | 1.11% | 3.15% | 187.19|34.36|44.06 |
| 卖2 | 1.316 | 739600 | 1.03% | 3.07% | 187.05|34.41|43.99 |
| 卖1 | 1.315 | 1234200 | 0.95% | 2.99% | 186.91|34.47|43.93 |
| 买1 | 1.314 | 2534200 | 0.88% | 2.91% | 186.76|34.53|43.86 |
| 买2 | 1.313 | 1857200 | 0.8% | 2.83% | 186.62|34.59|43.8 |
| 买3 | 1.312 | 342300 | 0.72% | 2.75% | 186.48|34.64|43.73 |
| 买4 | 1.311 | 1253100 | 0.65% | 2.68% | 186.34|34.7|43.67 |
| 买5 | 1.31 | 222200 | 0.57% | 2.6% | 186.19|34.76|43.6 |
| 跌停 | 1.183 | | -9.18% | -7.35% | 168.14|42.05|35.36 |
XOP 2026-09-25数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SH513350 | T+1EST |
|---|
| 5日 | 182.45 | -0.52% | 182.73 | -0.67% | 1.284 | 1.286 |
| 10日 | 187.36 | -3.13% | 185.91 | -2.37% | 1.318 | 1.308 |
| 20日 | 190.01 | -4.48% | 190.11 | -4.53% | 1.337 | 1.338 |
| 布林上轨 | 201.14 | -9.76% | 204.06 | -11.06% | 1.415 | 1.436 |
| 布林下轨 | 178.87 | 1.47% | 176.15 | 3.04% | 1.258 | 1.239 |
| 5周 | 189.07 | -4% | 188.77 | -3.85% | 1.33 | 1.328 |
| 10周 | 183.58 | -1.13% | 184.45 | -1.6% | 1.292 | 1.298 |
| 20周 | 172.29 | 5.35% | 172.39 | 5.28% | 1.212 | 1.213 |
| 周布林上轨 | 202.83 | -10.52% | 210.81 | -13.9% | 1.427 | 1.483 |
| 周布林下轨 | 141.74 | 28.05% | 133.98 | 35.47% | 0.997 | 0.943 |
| 5月 | 170.2 | 6.64% | 172.78 | 5.05% | 1.197 | 1.216 |
| 10月 | 161.31 | 12.52% | 165.92 | 9.39% | 1.135 | 1.167 |
| 20月 | 141.44 | 28.32% | 142.31 | 27.54% | 0.995 | 1.001 |
| 月布林上轨 | 196.6 | -7.68% | 210.88 | -13.93% | 1.383 | 1.484 |
| 月布林下轨 | 86.28 | 110.36% | 73.74 | 146.12% | 0.607 | 0.519 |
| 小牛熊分界 | 182.57 | -0.59% | | | 1.285 | |
| 牛熊分界 | 164.69 | 10.21% | | | 1.159 | |
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 | 4.95 | 2026-09-25 | -378 |
| GUSH | XOP | 2 | 4.379 | 2026-09-25 | 439 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | DRIP | T+1EST |
|---|
| 5日 | 182.45 | -0.52% | 182.73 | -0.67% | 36.27 | 36.16 |
| 10日 | 187.36 | -3.13% | 185.91 | -2.37% | 34.29 | 34.87 |
| 20日 | 190.01 | -4.48% | 190.11 | -4.53% | 33.22 | 33.18 |
| 布林上轨 | 201.14 | -9.76% | 204.06 | -11.06% | 28.72 | 27.54 |
| 布林下轨 | 178.87 | 1.47% | 176.15 | 3.04% | 37.72 | 38.82 |
| 5周 | 189.07 | -4% | 188.77 | -3.85% | 33.6 | 33.72 |
| 10周 | 183.58 | -1.13% | 184.45 | -1.6% | 35.81 | 35.46 |
| 20周 | 172.29 | 5.35% | 172.39 | 5.28% | 40.38 | 40.34 |
| 周布林上轨 | 202.83 | -10.52% | 210.81 | -13.9% | 28.04 | 24.82 |
| 周布林下轨 | 141.74 | 28.05% | 133.98 | 35.47% | 52.72 | 55.86 |
| 5月 | 170.2 | 6.64% | 172.78 | 5.05% | 41.22 | 40.18 |
| 10月 | 161.31 | 12.52% | 165.92 | 9.39% | 44.82 | 42.95 |
| 20月 | 141.44 | 28.32% | 142.31 | 27.54% | 52.84 | 52.49 |
| 月布林上轨 | 196.6 | -7.68% | 210.88 | -13.93% | 30.55 | 24.78 |
| 月布林下轨 | 86.28 | 110.36% | 73.74 | 146.12% | 75.13 | 80.2 |
| 小牛熊分界 | 182.57 | -0.59% | | | 36.22 | |
| 牛熊分界 | 164.69 | 10.21% | | | 43.45 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | GUSH | T+1EST |
|---|
| 5日 | 182.45 | -0.52% | 182.73 | -0.67% | 41.89 | 42.02 |
| 10日 | 187.36 | -3.13% | 185.91 | -2.37% | 44.13 | 43.47 |
| 20日 | 190.01 | -4.48% | 190.11 | -4.53% | 45.34 | 45.39 |
| 布林上轨 | 201.14 | -9.76% | 204.06 | -11.06% | 50.43 | 51.76 |
| 布林下轨 | 178.87 | 1.47% | 176.15 | 3.04% | 40.26 | 39.01 |
| 5周 | 189.07 | -4% | 188.77 | -3.85% | 44.91 | 44.78 |
| 10周 | 183.58 | -1.13% | 184.45 | -1.6% | 42.41 | 42.8 |
| 20周 | 172.29 | 5.35% | 172.39 | 5.28% | 37.25 | 37.3 |
| 周布林上轨 | 202.83 | -10.52% | 210.81 | -13.9% | 51.2 | 54.84 |
| 周布林下轨 | 141.74 | 28.05% | 133.98 | 35.47% | 23.3 | 19.75 |
| 5月 | 170.2 | 6.64% | 172.78 | 5.05% | 36.29 | 37.48 |
| 10月 | 161.31 | 12.52% | 165.92 | 9.39% | 32.23 | 34.34 |
| 20月 | 141.44 | 28.32% | 142.31 | 27.54% | 23.16 | 23.56 |
| 月布林上轨 | 196.6 | -7.68% | 210.88 | -13.93% | 48.35 | 54.88 |
| 月布林下轨 | 86.28 | 110.36% | 73.74 | 146.12% | -2.04 | -7.76 |
| 小牛熊分界 | 182.57 | -0.59% | | | 41.95 | |
| 牛熊分界 | 164.69 | 10.21% | | | 33.78 | |
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 |
|---|
| 2026-09-24 | 1.314 | 1.2915 | 1.74% | 1.292 | 05:08 | 0 | 182.6321 |
| 2026-09-23 | 1.294 | 1.2833 | 0.83% | 1.283 | 05:05 | 0 | 181.4859 |
| 2026-09-22 | 1.324 | 1.3064 | 1.35% | 1.306 | 05:08 | 0 | 184.6844 |
| 2026-09-21 | 1.369 | 1.3443 | 1.84% | 1.344 | 05:07 | 0 | 190.6976 |
| 2026-09-18 | 1.375 | 1.3588 | 1.19% | 1.359 | 05:07 | 0 | 192.5785 |
| 2026-09-17 | 1.402 | 1.3535 | 3.58% | 1.353 | 05:04 | 0 | 191.682 |
| 2026-09-16 | 1.431 | 1.4105 | 1.45% | 1.411 | 04:58 | 0 | 199.643 |
| 2026-09-15 | 1.395 | 1.3679 | 1.98% | 1.368 | 05:02 | 0 | 193.518 |
| 2026-09-14 | 1.417 | 1.3847 | 2.33% | 1.385 | 05:08 | 0 | 195.757 |
| 2026-09-11 | 1.39 | 1.3825 | 0.54% | 1.383 | 05:00 | 0 | 195.3815 |
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 |
|---|
| 2026-09-25 | 181.5 | 181.4796 | 0.01% | -1.39% |
| 2026-09-24 | 184.05 | 184.1439 | -0.05% | 0.77% |
| 2026-09-23 | 182.65 | 182.6321 | 0.01% | 0.57% |
| 2026-09-22 | 181.61 | 181.4859 | 0.07% | -1.7% |
| 2026-09-21 | 184.75 | 184.6844 | 0.04% | -3.07% |
| 2026-09-18 | 190.61 | 190.6976 | -0.05% | -1.03% |
| 2026-09-17 | 192.59 | 192.5785 | 0.01% | 0.41% |
| 2026-09-16 | 191.8 | 191.682 | 0.06% | -3.96% |
| 2026-09-15 | 199.7 | 199.643 | 0.03% | 3.22% |
| 2026-09-14 | 193.47 | 193.518 | -0.02% | -1.15% |
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 |
|---|
| 2026-09-25 | 36.61 | 36.6646 | -0.15% | 2.75% |
| 2026-09-24 | 35.63 | 35.6025 | 0.08% | -1.27% |
| 2026-09-23 | 36.09 | 36.1903 | -0.28% | -1.34% |
| 2026-09-22 | 36.58 | 36.6416 | -0.17% | 2.7% |
| 2026-09-21 | 35.62 | 35.6696 | -0.14% | 5.67% |
| 2026-09-18 | 33.71 | 33.7881 | -0.23% | 1.72% |
| 2026-09-17 | 33.14 | 33.1127 | 0.08% | -0.69% |
| 2026-09-16 | 33.37 | 33.4137 | -0.13% | 7.96% |
| 2026-09-15 | 30.91 | 30.9399 | -0.1% | -6.62% |
| 2026-09-14 | 33.1 | 33.0215 | 0.24% | 2.26% |
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 |
|---|
| 2026-09-25 | 41.41 | 41.4477 | -0.09% | -3.07% |
| 2026-09-24 | 42.72 | 42.6973 | 0.05% | 1.64% |
| 2026-09-23 | 42.03 | 42.0073 | 0.05% | 1.16% |
| 2026-09-22 | 41.55 | 41.489 | 0.15% | -3.69% |
| 2026-09-21 | 43.14 | 43.1359 | 0 | -5.62% |
| 2026-09-18 | 45.71 | 45.6861 | 0.05% | -2.08% |
| 2026-09-17 | 46.68 | 46.6112 | 0.15% | 0.91% |
| 2026-09-16 | 46.26 | 46.1921 | 0.15% | -7.74% |
| 2026-09-15 | 50.14 | 50.1938 | -0.11% | 6.23% |
| 2026-09-14 | 47.2 | 47.2187 | -0.04% | -2.5% |
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原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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513350官网
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