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 | 1.177 | 2026-11-10 | 1.62% | 1.169 | 2.34% |
校准记录
| 日期 | 校准 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-11-10 | 1001.3516 | 17:31 | 1 | 1.1769 | 1001 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159518 | 1.196 | 2.22% | 2026-11-11 | 15:06 | 标普油气ETF嘉实 |
| XOP | 175.52 | 0.79% | 2026-11-10 | 16:00 | 油气开采指数ETF-SPDR S&P |
| 175.94 | 1.03% | 2026-11-11 | 04:23 | 盘前交易 |
| DRIP | 38.17 | -1.47% | 2026-11-10 | 16:00 | Direxion每日标普油气出口与生产2倍做空 |
| 38 | -1.91% | 2026-11-11 | 04:40 | 盘前交易 |
| GUSH | 37.89 | 1.26% | 2026-11-10 | 16:00 | Direxion每日标普油气出口与生产2倍做多 |
| 37.8 | 1.02% | 2026-11-11 | 04:11 | 盘前交易 |
| CL | 87.01 | 1.12% | 2026-11-11 | 05:08 | WTI纽约原油 |
| USDCNH | 6.6685 | -0.12% | 2026-11-11 | 05:08 | 离岸人民币（香港） |
| USDCNY | 6.6697 | -0.16% | 2026-11-11 | 05:07 | 在岸人民币 |
| USCNY | 6.7191 | 0.04% | 2026-11-11 | 09:15 | 美元人民币汇率中间价 |
SZ159518当前5档交易价格相对于EST1.177|1.169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 | 1.316 | | 11.82% | 12.61% | 197.58|28.56|47.52 |
| 买1 | 1.196 | 176900 | 1.62% | 2.34% | 179.56|36.4|39.73 |
| 跌停 | 1.076 | | -8.57% | -7.93% | 161.54|44.24|31.93 |
XOP 2026-11-10数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159518 | T+1EST |
|---|
| 5日 | 174.39 | 0.65% | 174.48 | 0.6% | 1.162 | 1.162 |
| 10日 | 185.02 | -5.14% | 183.21 | -4.2% | 1.232 | 1.22 |
| 20日 | 192.78 | -8.95% | 192.66 | -8.9% | 1.284 | 1.283 |
| 布林上轨 | 217.94 | -19.47% | 224.29 | -21.75% | 1.452 | 1.494 |
| 布林下轨 | 167.61 | 4.72% | 161.03 | 9% | 1.116 | 1.073 |
| 5周 | 194.9 | -9.94% | 193.07 | -9.09% | 1.298 | 1.286 |
| 10周 | 191.37 | -8.28% | 190.93 | -8.07% | 1.275 | 1.272 |
| 20周 | 182.28 | -3.71% | 183.85 | -4.53% | 1.214 | 1.225 |
| 周布林上轨 | 214.08 | -18.01% | 218.88 | -19.81% | 1.426 | 1.458 |
| 周布林下轨 | 150.48 | 16.64% | 148.82 | 17.94% | 1.002 | 0.991 |
| 5月 | 187 | -6.14% | 190.43 | -7.83% | 1.246 | 1.268 |
| 10月 | 174.76 | 0.44% | 177.63 | -1.19% | 1.164 | 1.183 |
| 20月 | 148.45 | 18.23% | 150.75 | 16.43% | 0.989 | 1.004 |
| 月布林上轨 | 212.7 | -17.48% | 226.48 | -22.5% | 1.417 | 1.509 |
| 月布林下轨 | 84.21 | 108.44% | 75.01 | 133.99% | 0.561 | 0.5 |
| 小牛熊分界 | 188.26 | -6.77% | | | 1.254 | |
| 牛熊分界 | 171.88 | 2.12% | | | 1.145 | |
基金指数对照表
| 代码 | 跟踪代码 | 仓位 | 校准 | 日期 | 对冲值 |
|---|
| DRIP | XOP | -2 | 4.5948 | 2026-11-10 | -436 |
| GUSH | XOP | 2 | 4.623 | 2026-11-10 | 433 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | DRIP | T+1EST |
|---|
| 5日 | 174.39 | 0.65% | 174.48 | 0.6% | 38.65 | 38.61 |
| 10日 | 185.02 | -5.14% | 183.21 | -4.2% | 34.02 | 34.81 |
| 20日 | 192.78 | -8.95% | 192.66 | -8.9% | 30.65 | 30.7 |
| 布林上轨 | 217.94 | -19.47% | 224.29 | -21.75% | 19.69 | 16.93 |
| 布林下轨 | 167.61 | 4.72% | 161.03 | 9% | 41.6 | 44.47 |
| 5周 | 194.9 | -9.94% | 193.07 | -9.09% | 29.72 | 30.52 |
| 10周 | 191.37 | -8.28% | 190.93 | -8.07% | 31.26 | 31.45 |
| 20周 | 182.28 | -3.71% | 183.85 | -4.53% | 35.22 | 34.53 |
| 周布林上轨 | 214.08 | -18.01% | 218.88 | -19.81% | 21.37 | 19.29 |
| 周布林下轨 | 150.48 | 16.64% | 148.82 | 17.94% | 49.06 | 49.78 |
| 5月 | 187 | -6.14% | 190.43 | -7.83% | 33.16 | 31.67 |
| 10月 | 174.76 | 0.44% | 177.63 | -1.19% | 38.49 | 37.24 |
| 20月 | 148.45 | 18.23% | 150.75 | 16.43% | 49.94 | 48.94 |
| 月布林上轨 | 212.7 | -17.48% | 226.48 | -22.5% | 21.97 | 15.97 |
| 月布林下轨 | 84.21 | 108.44% | 75.01 | 133.99% | 77.9 | 81.91 |
| 小牛熊分界 | 188.26 | -6.77% | | | 32.61 | |
| 牛熊分界 | 171.88 | 2.12% | | | 39.74 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | GUSH | T+1EST |
|---|
| 5日 | 174.39 | 0.65% | 174.48 | 0.6% | 37.49 | 37.53 |
| 10日 | 185.02 | -5.14% | 183.21 | -4.2% | 42.09 | 41.31 |
| 20日 | 192.78 | -8.95% | 192.66 | -8.9% | 45.45 | 45.4 |
| 布林上轨 | 217.94 | -19.47% | 224.29 | -21.75% | 56.33 | 59.08 |
| 布林下轨 | 167.61 | 4.72% | 161.03 | 9% | 34.56 | 31.71 |
| 5周 | 194.9 | -9.94% | 193.07 | -9.09% | 46.36 | 45.57 |
| 10周 | 191.37 | -8.28% | 190.93 | -8.07% | 44.84 | 44.64 |
| 20周 | 182.28 | -3.71% | 183.85 | -4.53% | 40.9 | 41.58 |
| 周布林上轨 | 214.08 | -18.01% | 218.88 | -19.81% | 54.66 | 56.74 |
| 周布林下轨 | 150.48 | 16.64% | 148.82 | 17.94% | 27.15 | 26.43 |
| 5月 | 187 | -6.14% | 190.43 | -7.83% | 42.95 | 44.43 |
| 10月 | 174.76 | 0.44% | 177.63 | -1.19% | 37.65 | 38.89 |
| 20月 | 148.45 | 18.23% | 150.75 | 16.43% | 26.27 | 27.26 |
| 月布林上轨 | 212.7 | -17.48% | 226.48 | -22.5% | 54.07 | 60.03 |
| 月布林下轨 | 84.21 | 108.44% | 75.01 | 133.99% | -1.52 | -5.5 |
| 小牛熊分界 | 188.26 | -6.77% | | | 43.49 | |
| 牛熊分界 | 171.88 | 2.12% | | | 36.4 | |
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 |
|---|
| 2026-11-11 | 1.196 | 1.1769 | 1.62% | 1.177 | 06:04 | 0 | 175.4568 |
| 2026-11-10 | 1.17 | 1.1683 | 0.15% | 1.168 | 06:04 | 0 | 174.0955 |
| 2026-11-09 | 1.183 | 1.1655 | 1.5% | 1.165 | 06:04 | 0 | 173.7253 |
| 2026-11-06 | 1.193 | 1.1676 | 2.18% | 1.168 | 06:03 | 0 | 174.074 |
| 2026-11-05 | 1.203 | 1.2032 | 0 | 1.203 | 15:46 | 0 | 179.3296 |
| 2026-11-04 | 1.289 | 1.2836 | 0.42% | 1.284 | 06:04 | 0 | 191.4383 |
| 2026-11-03 | 1.328 | 1.2983 | 2.29% | 1.299 | 06:04 | 0.04% | 193.65 |
| 2026-11-02 | 1.411 | 1.365 | 3.37% | 1.365 | 05:04 | 0 | 203.6503 |
| 2026-10-30 | 1.466 | 1.3375 | 9.61% | 1.338 | 05:08 | 0 | 199.5112 |
| 2026-10-29 | 1.45 | 1.3437 | 7.91% | 1.344 | 05:02 | 0 | 200.3743 |
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 |
|---|
| 2026-11-10 | 175.52 | 175.4568 | 0.04% | 0.79% |
| 2026-11-09 | 174.15 | 174.0955 | 0.03% | 0.22% | 2255 | 15.78% |
| 2026-11-06 | 173.77 | 173.7253 | 0.03% | -0.19% | 2280 | 16.11% |
| 2026-11-05 | 174.1 | 174.074 | 0.01% | -2.89% | 2255 | 18.45% |
| 2026-11-04 | 179.29 | 179.3296 | -0.02% | -6.39% | 2260 | 28.87% |
| 2026-11-03 | 191.52 | 191.4383 | 0.04% | -1.05% | 2220 | 14.65% |
| 2026-11-02 | 193.56 | 193.65 | -0.05% | -5.01% | 2285 | 24.62% |
| 2026-10-30 | 203.76 | 203.6503 | 0.05% | 2.13% | 2270 | 17.69% |
| 2026-10-29 | 199.52 | 199.5112 | 0% | -0.42% | 2285 | 4.63% |
| 2026-10-28 | 200.37 | 200.3743 | 0 | 0.18% | 2275 | 7.96% |
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 |
|---|
| 2026-11-10 | 38.17 | 38.1859 | -0.04% | -1.47% |
| 2026-11-09 | 38.74 | 38.7804 | -0.1% | -0.46% |
| 2026-11-06 | 38.92 | 38.9371 | -0.04% | 0.57% |
| 2026-11-05 | 38.7 | 38.7424 | -0.11% | 5.85% |
| 2026-11-04 | 36.56 | 36.5874 | -0.07% | 12.7% |
| 2026-11-03 | 32.44 | 32.4706 | -0.09% | 2.14% |
| 2026-11-02 | 31.76 | 31.7372 | 0.07% | 10.16% |
| 2026-10-30 | 28.83 | 28.8835 | -0.19% | -4.28% |
| 2026-10-29 | 30.12 | 30.1141 | 0.02% | 0.97% |
| 2026-10-28 | 29.83 | 29.8463 | -0.05% | -0.33% |
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 |
|---|
| 2026-11-10 | 37.89 | 37.9527 | -0.17% | 1.26% |
| 2026-11-09 | 37.42 | 37.3727 | 0.13% | 0.46% |
| 2026-11-06 | 37.25 | 37.219 | 0.08% | -0.56% |
| 2026-11-05 | 37.46 | 37.3815 | 0.21% | -5.57% |
| 2026-11-04 | 39.67 | 39.7214 | -0.13% | -12.91% |
| 2026-11-03 | 45.55 | 45.4787 | 0.16% | -2.19% |
| 2026-11-02 | 46.57 | 46.5476 | 0.05% | -9.71% |
| 2026-10-30 | 51.58 | 51.6277 | -0.09% | 3.95% |
| 2026-10-29 | 49.62 | 49.5813 | 0.08% | -0.86% |
| 2026-10-28 | 50.05 | 50.0195 | 0.06% | 0.44% |
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159518官网
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