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 | 1.054 | 2026-06-23 | -2.6% | 1.051 | -2.26% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-06-22 | 1002.795 | 20:20 | 1 | 1.0537 | 1003 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159518 | 1.027 | 0.88% | 2026-06-23 | 15:00 | 标普油气ETF嘉实 |
| XOP | 155.04 | 0.09% | 2026-06-23 | 16:00 | 油气开采指数ETF-SPDR S&P |
| 154.61 | -0.19% | 2026-06-23 | 18:18 | 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 |
| 5.28 | -0.25% | 2026-06-23 | 17:59 | 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 |
| 30.71 | -1.27% | 2026-06-23 | 17:59 | 盘后交易 |
| CL | 73.13 | -0.11% | 2026-06-23 | 18:24 | WTI纽约原油 |
| USDCNH | 6.7951 | 0.01% | 2026-06-23 | 18:24 | 离岸人民币（香港） |
| USDCNY | 6.7938 | 0.04% | 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 |
SZ159518当前5档交易价格相对于EST1.054|1.051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 | 1.13 | | 7.17% | 7.54% | 166.79|4.49|35.82 |
| 卖5 | 1.031 | 125600 | -2.22% | -1.88% | 152.18|5.48|29.95 |
| 卖4 | 1.03 | 571900 | -2.31% | -1.98% | 152.03|5.49|29.89 |
| 卖3 | 1.029 | 306500 | -2.41% | -2.07% | 151.88|5.5|29.83 |
| 卖2 | 1.028 | 944100 | -2.5% | -2.17% | 151.74|5.51|29.78 |
| 卖1 | 1.027 | 990900 | -2.6% | -2.26% | 151.59|5.52|29.72 |
| 买1 | 1.026 | 3592900 | -2.69% | -2.36% | 151.44|5.53|29.66 |
| 买2 | 1.025 | 2064600 | -2.79% | -2.45% | 151.29|5.54|29.6 |
| 买3 | 1.024 | 902300 | -2.88% | -2.55% | 151.15|5.55|29.54 |
| 买4 | 1.023 | 2839800 | -2.97% | -2.64% | 151|5.56|29.48 |
| 买5 | 1.022 | 757500 | -3.07% | -2.74% | 150.85|5.57|29.42 |
| 跌停 | 0.924 | | -12.36% | -12.06% | 136.39|6.56|23.61 |
XOP 2026-06-23数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159518 | T+1EST |
|---|
| 5日 | 154.39 | 0.42% | 154.18 | 0.56% | 1.046 | 1.045 |
| 10日 | 158.45 | -2.15% | 157.36 | -1.47% | 1.074 | 1.066 |
| 20日 | 162.54 | -4.61% | 162.53 | -4.61% | 1.101 | 1.101 |
| 布林上轨 | 175.17 | -11.49% | 178.43 | -13.11% | 1.187 | 1.209 |
| 布林下轨 | 149.91 | 3.43% | 146.64 | 5.73% | 1.016 | 0.993 |
| 5周 | 161.42 | -3.95% | 160.82 | -3.59% | 1.094 | 1.09 |
| 10周 | 166.43 | -6.85% | 166.33 | -6.79% | 1.128 | 1.127 |
| 20周 | 165.41 | -6.27% | 166.47 | -6.86% | 1.121 | 1.128 |
| 周布林上轨 | 188.62 | -17.8% | 192.62 | -19.51% | 1.278 | 1.305 |
| 周布林下轨 | 142.2 | 9.03% | 140.32 | 10.49% | 0.963 | 0.951 |
| 5月 | 168.51 | -7.99% | 173.93 | -10.86% | 1.142 | 1.178 |
| 10月 | 147.05 | 5.43% | 149.21 | 3.91% | 0.996 | 1.011 |
| 20月 | 135.46 | 14.46% | 135.24 | 14.64% | 0.918 | 0.916 |
| 月布林上轨 | 179.65 | -13.7% | 190.78 | -18.73% | 1.217 | 1.293 |
| 月布林下轨 | 91.26 | 69.88% | 79.69 | 94.55% | 0.618 | 0.54 |
| 小牛熊分界 | 165.21 | -6.16% | | | 1.119 | |
| 牛熊分界 | 151.58 | 2.28% | | | 1.027 | |
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 | -68 |
| GUSH | XOP | 2 | 4.983 | 2026-06-23 | 402 |
| 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 | |
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 |
|---|
| 2026-06-23 | 1.027 | 1.0537 | -2.53% | 1.054 | 05:04 | 0 | 155.0469 |
| 2026-06-22 | 1.018 | 1.037 | -1.83% | 1.037 | 05:02 | 0 | 152.6348 |
| 2026-06-18 | 1.034 | 1.0513 | -1.65% | 1.051 | 05:02 | 0 | 155.5788 |
| 2026-06-17 | 1.042 | 1.062 | -1.88% | 1.062 | 05:00 | 0 | 157.1493 |
| 2026-06-16 | 1.055 | 1.0699 | -1.39% | 1.07 | 04:58 | 0 | 158.3576 |
| 2026-06-15 | 1.079 | 1.1177 | -3.46% | 1.118 | 05:01 | 0 | 165.3886 |
| 2026-06-12 | 1.113 | 1.1055 | 0.68% | 1.106 | 05:01 | 0 | 163.4792 |
| 2026-06-11 | 1.147 | 1.1351 | 1.05% | 1.135 | 05:02 | 0 | 167.9154 |
| 2026-06-10 | 1.117 | 1.1095 | 0.68% | 1.11 | 05:08 | 0 | 164.0819 |
| 2026-06-09 | 1.137 | 1.1388 | -0.16% | 1.139 | 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% |
相关链接
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深交所申购赎回清单 XOP官网 ^SPSIOP官网
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159518官网
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