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 | 1.287 | 2026-09-04 | 0.7% | 1.274 | 1.72% |
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 | 15:35 | 标普油气ETF嘉实 |
| XOP | 190.71 | -0.84% | 2026-09-04 | 16:00 | 油气开采指数ETF-SPDR S&P |
| 191.69 | -0.33% | 2026-09-04 | 19:41 | 盘后交易 |
| DRIP | 33.93 | 1.62% | 2026-09-04 | 16:00 | Direxion每日标普油气出口与生产2倍做空 |
| 33.97 | 1.74% | 2026-09-04 | 19:51 | 盘后交易 |
| GUSH | 45.9 | -1.78% | 2026-09-04 | 16:00 | Direxion每日标普油气出口与生产2倍做多 |
| 46.15 | -1.24% | 2026-09-04 | 19:57 | 盘后交易 |
| CL | 91.32 | 0.02% | 2026-09-04 | 16:59 | WTI纽约原油 |
| USDCNH | 6.7079 | 0 | 2026-09-04 | 16:59 | 离岸人民币（香港） |
| USDCNY | 6.7108 | 0 | 2026-09-04 | 14:56 | 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EST1.287|1.274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 | | 10.81% | 11.93% | 213.51|25.86|56.89 |
| 卖5 | 1.301 | 347100 | 1.09% | 2.12% | 194.79|32.53|47.87 |
| 卖4 | 1.3 | 930600 | 1.01% | 2.04% | 194.64|32.58|47.8 |
| 卖3 | 1.299 | 1575800 | 0.94% | 1.96% | 194.49|32.64|47.73 |
| 卖2 | 1.298 | 993300 | 0.86% | 1.88% | 194.34|32.69|47.66 |
| 卖1 | 1.297 | 135600 | 0.78% | 1.8% | 194.19|32.74|47.59 |
| 买1 | 1.296 | 136000 | 0.7% | 1.72% | 194.04|32.8|47.51 |
| 买2 | 1.295 | 1467100 | 0.63% | 1.64% | 193.89|32.85|47.44 |
| 买3 | 1.294 | 65300 | 0.55% | 1.57% | 193.74|32.9|47.37 |
| 买4 | 1.293 | 704300 | 0.47% | 1.49% | 193.59|32.96|47.3 |
| 买5 | 1.292 | 198000 | 0.39% | 1.41% | 193.44|33.01|47.23 |
| 跌停 | 1.166 | | -9.4% | -8.48% | 174.58|39.73|38.14 |
XOP 2026-09-04数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159518 | T+1EST |
|---|
| 5日 | 192.23 | -0.79% | 192.07 | -0.71% | 1.284 | 1.283 |
| 10日 | 188.5 | 1.17% | 189.22 | 0.79% | 1.259 | 1.264 |
| 20日 | 185.86 | 2.61% | 186.28 | 2.38% | 1.241 | 1.244 |
| 布林上轨 | 196.36 | -2.88% | 198.46 | -3.9% | 1.311 | 1.325 |
| 布林下轨 | 175.36 | 8.75% | 174.1 | 9.54% | 1.171 | 1.163 |
| 5周 | 186.67 | 2.16% | 188.73 | 1.05% | 1.247 | 1.261 |
| 10周 | 177.03 | 7.73% | 179.34 | 6.34% | 1.182 | 1.198 |
| 20周 | 170.14 | 12.09% | 169.83 | 12.3% | 1.136 | 1.134 |
| 周布林上轨 | 195.77 | -2.58% | 201.84 | -5.51% | 1.308 | 1.348 |
| 周布林下轨 | 144.52 | 31.97% | 137.82 | 38.38% | 0.965 | 0.92 |
| 5月 | 170.95 | 11.56% | 173.54 | 9.89% | 1.142 | 1.159 |
| 10月 | 162.07 | 17.67% | 166.68 | 14.42% | 1.082 | 1.113 |
| 20月 | 142.2 | 34.12% | 143.07 | 33.3% | 0.95 | 0.956 |
| 月布林上轨 | 197.36 | -3.37% | 211.64 | -9.89% | 1.318 | 1.414 |
| 月布林下轨 | 87.04 | 119.11% | 74.5 | 155.98% | 0.581 | 0.498 |
| 小牛熊分界 | 177.47 | 7.46% | | | 1.185 | |
| 牛熊分界 | 160.89 | 18.54% | | | 1.075 | |
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 | 5.616 | 2026-09-04 | -348 |
| GUSH | XOP | 2 | 4.153 | 2026-09-04 | 488 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | DRIP | T+1EST |
|---|
| 5日 | 192.23 | -0.79% | 192.07 | -0.71% | 33.44 | 33.5 |
| 10日 | 188.5 | 1.17% | 189.22 | 0.79% | 34.77 | 34.51 |
| 20日 | 185.86 | 2.61% | 186.28 | 2.38% | 35.71 | 35.56 |
| 布林上轨 | 196.36 | -2.88% | 198.46 | -3.9% | 31.97 | 31.22 |
| 布林下轨 | 175.36 | 8.75% | 174.1 | 9.54% | 39.45 | 39.9 |
| 5周 | 186.67 | 2.16% | 188.73 | 1.05% | 35.42 | 34.69 |
| 10周 | 177.03 | 7.73% | 179.34 | 6.34% | 38.85 | 38.03 |
| 20周 | 170.14 | 12.09% | 169.83 | 12.3% | 41.31 | 41.42 |
| 周布林上轨 | 195.77 | -2.58% | 201.84 | -5.51% | 32.18 | 30.02 |
| 周布林下轨 | 144.52 | 31.97% | 137.82 | 38.38% | 50.43 | 52.82 |
| 5月 | 170.95 | 11.56% | 173.54 | 9.89% | 41.02 | 40.1 |
| 10月 | 162.07 | 17.67% | 166.68 | 14.42% | 44.18 | 42.54 |
| 20月 | 142.2 | 34.12% | 143.07 | 33.3% | 51.26 | 50.95 |
| 月布林上轨 | 197.36 | -3.37% | 211.64 | -9.89% | 31.61 | 26.53 |
| 月布林下轨 | 87.04 | 119.11% | 74.5 | 155.98% | 70.9 | 75.37 |
| 小牛熊分界 | 177.47 | 7.46% | | | 38.7 | |
| 牛熊分界 | 160.89 | 18.54% | | | 44.6 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | GUSH | T+1EST |
|---|
| 5日 | 192.23 | -0.79% | 192.07 | -0.71% | 46.64 | 46.56 |
| 10日 | 188.5 | 1.17% | 189.22 | 0.79% | 44.84 | 45.19 |
| 20日 | 185.86 | 2.61% | 186.28 | 2.38% | 43.57 | 43.77 |
| 布林上轨 | 196.36 | -2.88% | 198.46 | -3.9% | 48.63 | 49.64 |
| 布林下轨 | 175.36 | 8.75% | 174.1 | 9.54% | 38.52 | 37.91 |
| 5周 | 186.67 | 2.16% | 188.73 | 1.05% | 43.96 | 44.96 |
| 10周 | 177.03 | 7.73% | 179.34 | 6.34% | 39.32 | 40.43 |
| 20周 | 170.14 | 12.09% | 169.83 | 12.3% | 36 | 35.85 |
| 周布林上轨 | 195.77 | -2.58% | 201.84 | -5.51% | 48.34 | 51.27 |
| 周布林下轨 | 144.52 | 31.97% | 137.82 | 38.38% | 23.66 | 20.44 |
| 5月 | 170.95 | 11.56% | 173.54 | 9.89% | 36.39 | 37.64 |
| 10月 | 162.07 | 17.67% | 166.68 | 14.42% | 32.11 | 34.34 |
| 20月 | 142.2 | 34.12% | 143.07 | 33.3% | 22.55 | 22.97 |
| 月布林上轨 | 197.36 | -3.37% | 211.64 | -9.89% | 49.11 | 55.99 |
| 月布林下轨 | 87.04 | 119.11% | 74.5 | 155.98% | -4.02 | -10.05 |
| 小牛熊分界 | 177.47 | 7.46% | | | 39.53 | |
| 牛熊分界 | 160.89 | 18.54% | | | 31.55 | |
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 |
|---|
| 2026-09-04 | 190.71 | 190.7569 | -0.02% | -0.84% |
| 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 |
|---|
| 2026-09-04 | 33.93 | 33.9657 | -0.11% | 1.62% |
| 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 |
|---|
| 2026-09-04 | 45.9 | 45.9313 | -0.07% | -1.78% |
| 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% |
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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
嘉实基金 - SZ159501 SZ159502 SZ159518 SZ159561 SZ159607 SZ159741 SZ159919 SZ160706 SZ160717 SZ160719 SZ160723
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