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 | 1.242 | 2026-09-24 | 0.34% | 1.217 | 2.37% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-09-23 | 1000.798 | 17:33 | 1 | 1.2312 | 1001 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159518 | 1.246 | 1.47% | 2026-09-24 | 16:29 | 标普油气ETF嘉实 |
| 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 |
SZ159518当前5档交易价格相对于EST1.242|1.217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 | 1.371 | | 10.41% | 12.63% | 204.41|27.4|51.92 |
| 卖5 | 1.25 | 996900 | 0.66% | 2.69% | 186.37|34.69|43.68 |
| 卖4 | 1.249 | 319300 | 0.58% | 2.61% | 186.22|34.75|43.61 |
| 卖3 | 1.248 | 663700 | 0.5% | 2.53% | 186.07|34.81|43.54 |
| 卖2 | 1.247 | 196700 | 0.42% | 2.45% | 185.92|34.87|43.48 |
| 卖1 | 1.246 | 1634700 | 0.34% | 2.37% | 185.77|34.93|43.41 |
| 买1 | 1.245 | 525900 | 0.26% | 2.28% | 185.62|34.99|43.34 |
| 买2 | 1.244 | 532400 | 0.18% | 2.2% | 185.47|35.05|43.27 |
| 买3 | 1.243 | 237200 | 0.1% | 2.12% | 185.32|35.11|43.2 |
| 买4 | 1.242 | 176300 | 0 | 2.04% | 185.18|35.17|43.14 |
| 买5 | 1.241 | 292400 | -0.06% | 1.95% | 185.03|35.23|43.07 |
| 跌停 | 1.121 | | -9.73% | -7.9% | 167.14|42.46|34.9 |
XOP 2026-09-25数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159518 | T+1EST |
|---|
| 5日 | 182.45 | -0.52% | 182.73 | -0.67% | 1.224 | 1.226 |
| 10日 | 187.36 | -3.13% | 185.91 | -2.37% | 1.257 | 1.247 |
| 20日 | 190.01 | -4.48% | 190.11 | -4.53% | 1.274 | 1.275 |
| 布林上轨 | 201.14 | -9.76% | 204.06 | -11.06% | 1.349 | 1.369 |
| 布林下轨 | 178.87 | 1.47% | 176.15 | 3.04% | 1.2 | 1.181 |
| 5周 | 189.07 | -4% | 188.77 | -3.85% | 1.268 | 1.266 |
| 10周 | 183.58 | -1.13% | 184.45 | -1.6% | 1.231 | 1.237 |
| 20周 | 172.29 | 5.35% | 172.39 | 5.28% | 1.156 | 1.156 |
| 周布林上轨 | 202.83 | -10.52% | 210.81 | -13.9% | 1.36 | 1.414 |
| 周布林下轨 | 141.74 | 28.05% | 133.98 | 35.47% | 0.951 | 0.899 |
| 5月 | 170.2 | 6.64% | 172.78 | 5.05% | 1.142 | 1.159 |
| 10月 | 161.31 | 12.52% | 165.92 | 9.39% | 1.082 | 1.113 |
| 20月 | 141.44 | 28.32% | 142.31 | 27.54% | 0.949 | 0.955 |
| 月布林上轨 | 196.6 | -7.68% | 210.88 | -13.93% | 1.319 | 1.414 |
| 月布林下轨 | 86.28 | 110.36% | 73.74 | 146.12% | 0.579 | 0.495 |
| 小牛熊分界 | 182.57 | -0.59% | | | 1.225 | |
| 牛熊分界 | 164.69 | 10.21% | | | 1.105 | |
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 | -397 |
| GUSH | XOP | 2 | 4.379 | 2026-09-25 | 460 |
| 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 | |
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 |
|---|
| 2026-09-24 | 1.246 | 1.2312 | 1.2% | 1.231 | 05:08 | 0 | 182.6321 |
| 2026-09-23 | 1.228 | 1.2234 | 0.38% | 1.223 | 05:05 | 0 | 181.4859 |
| 2026-09-22 | 1.259 | 1.2454 | 1.09% | 1.245 | 05:08 | 0 | 184.6844 |
| 2026-09-21 | 1.272 | 1.2813 | -0.73% | 1.281 | 05:07 | 0 | 190.6976 |
| 2026-09-18 | 1.281 | 1.2951 | -1.09% | 1.295 | 05:07 | 0 | 192.5785 |
| 2026-09-17 | 1.316 | 1.29 | 2.02% | 1.29 | 05:04 | 0 | 191.682 |
| 2026-09-16 | 1.369 | 1.3442 | 1.84% | 1.344 | 04:58 | 0 | 199.643 |
| 2026-09-15 | 1.336 | 1.3037 | 2.48% | 1.304 | 05:02 | 0 | 193.518 |
| 2026-09-14 | 1.354 | 1.3197 | 2.6% | 1.32 | 05:08 | 0 | 195.757 |
| 2026-09-11 | 1.32 | 1.3176 | 0.18% | 1.318 | 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% |
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
嘉实基金 - SZ159501 SZ159502 SZ159518 SZ159561 SZ159607 SZ159741 SZ159919 SZ160706 SZ160717 SZ160719 SZ160723
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