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 | 1.207 | 2026-08-12 | -0.9% | 1.2 | -0.34% |
校准记录
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-08-11 | 1004.101 | 17:30 | 1 | 1.2069 | 1004 |
参考数据
| 代码 | 价格 | 涨幅 | 日期 | 时间 | 名称 |
|---|
| SZ159518 | 1.196 | 0.42% | 2026-08-12 | 15:35 | 标普油气ETF嘉实 |
| XOP | 178.58 | 0.12% | 2026-08-12 | 16:00 | 油气开采指数ETF-SPDR S&P |
| 178.69 | 0.18% | 2026-08-12 | 16:58 | 盘后交易 |
| DRIP | 38.79 | -0.13% | 2026-08-12 | 16:00 | Direxion每日标普油气出口与生产2倍做空 |
| 38.88 | 0.1% | 2026-08-12 | 16:39 | 盘后交易 |
| GUSH | 40.42 | 0.25% | 2026-08-12 | 16:00 | Direxion每日标普油气出口与生产2倍做多 |
| 40.51 | 0.47% | 2026-08-12 | 17:01 | 盘后交易 |
| CL | 82.56 | -0.77% | 2026-08-12 | 16:59 | WTI纽约原油 |
| USDCNH | 6.746 | 0% | 2026-08-12 | 17:00 | 离岸人民币（香港） |
| USDCNY | 6.7501 | 0.06% | 2026-08-12 | 14:52 | 在岸人民币 |
| USCNY | 6.7882 | -0.03% | 2026-08-12 | 09:15 | 美元人民币汇率中间价 |
SZ159518当前5档交易价格相对于EST1.207|1.2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 | | 9.04% | 9.66% | 195.76|31.28|48.24 |
| 卖5 | 1.201 | 1188900 | -0.49% | 0.08% | 178.65|38.71|40.49 |
| 卖4 | 1.2 | 1110500 | -0.57% | 0 | 178.5|38.78|40.43 |
| 卖3 | 1.199 | 554600 | -0.65% | -0.09% | 178.36|38.84|40.36 |
| 卖2 | 1.198 | 2917200 | -0.73% | -0.17% | 178.21|38.91|40.29 |
| 卖1 | 1.197 | 2222300 | -0.82% | -0.26% | 178.06|38.97|40.22 |
| 买1 | 1.196 | 427300 | -0.9% | -0.34% | 177.91|39.03|40.16 |
| 买2 | 1.195 | 932400 | -0.98% | -0.42% | 177.76|39.1|40.09 |
| 买3 | 1.194 | 423200 | -1.07% | -0.51% | 177.61|39.16|40.02 |
| 买4 | 1.193 | 122300 | -1.15% | -0.59% | 177.46|39.23|39.95 |
| 买5 | 1.192 | 392700 | -1.23% | -0.67% | 177.31|39.29|39.89 |
| 跌停 | 1.076 | | -10.84% | -10.34% | 160.06|46.79|32.07 |
XOP 2026-08-12数据 牛市 历史价格
| 均线 | EST | 溢价 | T+1EST | 溢价 | SZ159518 | T+1EST |
|---|
| 5日 | 174.82 | 2.15% | 177.63 | 0.54% | 1.175 | 1.194 |
| 10日 | 172.79 | 3.35% | 172.22 | 3.69% | 1.162 | 1.158 |
| 20日 | 172.52 | 3.51% | 172.65 | 3.44% | 1.16 | 1.161 |
| 布林上轨 | 182.12 | -1.94% | 184.62 | -3.27% | 1.224 | 1.241 |
| 布林下轨 | 162.92 | 9.61% | 160.67 | 11.14% | 1.095 | 1.08 |
| 5周 | 172.01 | 3.82% | 172.62 | 3.45% | 1.156 | 1.16 |
| 10周 | 163.67 | 9.11% | 163.57 | 9.18% | 1.1 | 1.1 |
| 20周 | 166.14 | 7.49% | 165.54 | 7.88% | 1.117 | 1.113 |
| 周布林上轨 | 183.43 | -2.64% | 186.02 | -4% | 1.233 | 1.251 |
| 周布林下轨 | 148.85 | 19.97% | 145.07 | 23.1% | 1.001 | 0.975 |
| 5月 | 168.05 | 6.27% | 164.95 | 8.26% | 1.13 | 1.109 |
| 10月 | 155.72 | 14.68% | 158.7 | 12.52% | 1.047 | 1.067 |
| 20月 | 139.07 | 28.41% | 139.6 | 27.92% | 0.935 | 0.938 |
| 月布林上轨 | 188.28 | -5.15% | 201.18 | -11.23% | 1.266 | 1.352 |
| 月布林下轨 | 89.87 | 98.71% | 78.02 | 128.88% | 0.604 | 0.525 |
| 小牛熊分界 | 167.83 | 6.4% | | | 1.128 | |
| 牛熊分界 | 156.07 | 14.43% | | | 1.049 | |
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 | 4.604 | 2026-08-12 | -436 |
| GUSH | XOP | 2 | 4.415 | 2026-08-12 | 455 |
| 均线 | EST | 溢价 | T+1EST | 溢价 | DRIP | T+1EST |
|---|
| 5日 | 174.82 | 2.15% | 177.63 | 0.54% | 40.38 | 39.16 |
| 10日 | 172.79 | 3.35% | 172.22 | 3.69% | 41.26 | 41.51 |
| 20日 | 172.52 | 3.51% | 172.65 | 3.44% | 41.38 | 41.32 |
| 布林上轨 | 182.12 | -1.94% | 184.62 | -3.27% | 37.21 | 36.12 |
| 布林下轨 | 162.92 | 9.61% | 160.67 | 11.14% | 45.55 | 46.52 |
| 5周 | 172.01 | 3.82% | 172.62 | 3.45% | 41.6 | 41.33 |
| 10周 | 163.67 | 9.11% | 163.57 | 9.18% | 45.22 | 45.26 |
| 20周 | 166.14 | 7.49% | 165.54 | 7.88% | 44.15 | 44.41 |
| 周布林上轨 | 183.43 | -2.64% | 186.02 | -4% | 36.64 | 35.51 |
| 周布林下轨 | 148.85 | 19.97% | 145.07 | 23.1% | 51.66 | 53.3 |
| 5月 | 168.05 | 6.27% | 164.95 | 8.26% | 43.32 | 44.66 |
| 10月 | 155.72 | 14.68% | 158.7 | 12.52% | 48.67 | 47.38 |
| 20月 | 139.07 | 28.41% | 139.6 | 27.92% | 55.9 | 55.67 |
| 月布林上轨 | 188.28 | -5.15% | 201.18 | -11.23% | 34.53 | 28.93 |
| 月布林下轨 | 89.87 | 98.71% | 78.02 | 128.88% | 77.28 | 82.42 |
| 小牛熊分界 | 167.83 | 6.4% | | | 43.41 | |
| 牛熊分界 | 156.07 | 14.43% | | | 48.52 | |
| 均线 | EST | 溢价 | T+1EST | 溢价 | GUSH | T+1EST |
|---|
| 5日 | 174.82 | 2.15% | 177.63 | 0.54% | 38.76 | 40.03 |
| 10日 | 172.79 | 3.35% | 172.22 | 3.69% | 37.84 | 37.58 |
| 20日 | 172.52 | 3.51% | 172.65 | 3.44% | 37.71 | 37.77 |
| 布林上轨 | 182.12 | -1.94% | 184.62 | -3.27% | 42.06 | 43.2 |
| 布林下轨 | 162.92 | 9.61% | 160.67 | 11.14% | 33.36 | 32.35 |
| 5周 | 172.01 | 3.82% | 172.62 | 3.45% | 37.48 | 37.76 |
| 10周 | 163.67 | 9.11% | 163.57 | 9.18% | 33.71 | 33.66 |
| 20周 | 166.14 | 7.49% | 165.54 | 7.88% | 34.82 | 34.55 |
| 周布林上轨 | 183.43 | -2.64% | 186.02 | -4% | 42.65 | 43.83 |
| 周布林下轨 | 148.85 | 19.97% | 145.07 | 23.1% | 26.99 | 25.28 |
| 5月 | 168.05 | 6.27% | 164.95 | 8.26% | 35.69 | 34.29 |
| 10月 | 155.72 | 14.68% | 158.7 | 12.52% | 30.11 | 31.46 |
| 20月 | 139.07 | 28.41% | 139.6 | 27.92% | 22.56 | 22.8 |
| 月布林上轨 | 188.28 | -5.15% | 201.18 | -11.23% | 44.85 | 50.69 |
| 月布林下轨 | 89.87 | 98.71% | 78.02 | 128.88% | 0.28 | -5.09 |
| 小牛熊分界 | 167.83 | 6.4% | | | 35.59 | |
| 牛熊分界 | 156.07 | 14.43% | | | 30.26 | |
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 |
|---|
| 2026-08-12 | 1.196 | 1.2069 | -0.9% | 1.207 | 04:56 | 0 | 178.4757 |
| 2026-08-11 | 1.191 | 1.1896 | 0.12% | 1.19 | 04:57 | 0 | 175.9437 |
| 2026-08-10 | 1.123 | 1.1259 | -0.26% | 1.126 | 04:56 | 0 | 166.4603 |
| 2026-08-07 | 1.121 | 1.1292 | -0.73% | 1.129 | 05:06 | 0 | 166.961 |
| 2026-08-06 | 1.117 | 1.1168 | 0 | 1.117 | 08:52 | 0 | 165.1416 |
| 2026-08-05 | 1.151 | 1.1639 | -1.11% | 1.164 | 04:56 | 0 | 172.0508 |
| 2026-08-04 | 1.179 | 1.1793 | 0 | 1.179 | 04:58 | 0 | 174.3871 |
| 2026-08-03 | 1.164 | 1.2 | -3% | 1.2 | 05:03 | 0 | 177.4624 |
| 2026-07-31 | 1.17 | 1.1821 | -1.02% | 1.182 | 05:00 | 0 | 174.8063 |
| 2026-07-30 | 1.176 | 1.1631 | 1.11% | 1.163 | 05:08 | 0 | 171.9765 |
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 |
|---|
| 2026-08-12 | 178.58 | 178.5166 | 0.04% | 0.12% |
| 2026-08-11 | 178.37 | 178.4757 | -0.06% | 1.39% |
| 2026-08-10 | 175.93 | 175.9437 | -0.01% | 5.73% |
| 2026-08-07 | 166.4 | 166.4603 | -0.04% | -0.39% |
| 2026-08-06 | 167.05 | 166.961 | 0.05% | 1.13% |
| 2026-08-05 | 165.19 | 165.1416 | 0.03% | -3.93% |
| 2026-08-04 | 171.95 | 172.0508 | -0.06% | -1.34% |
| 2026-08-03 | 174.28 | 174.3871 | -0.06% | -1.76% |
| 2026-07-31 | 177.4 | 177.4624 | -0.04% | 1.45% |
| 2026-07-30 | 174.87 | 174.8063 | 0.04% | 1.64% |
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 |
|---|
| 2026-08-12 | 38.79 | 38.7708 | 0.05% | -0.13% |
| 2026-08-11 | 38.84 | 38.779 | 0.16% | -2.8% |
| 2026-08-10 | 39.96 | 39.9186 | 0.1% | -11.4% |
| 2026-08-07 | 45.1 | 45.0381 | 0.14% | 0.99% |
| 2026-08-06 | 44.66 | 44.7299 | -0.16% | -2.19% |
| 2026-08-05 | 45.66 | 45.7248 | -0.14% | 7.79% |
| 2026-08-04 | 42.36 | 42.3141 | 0.11% | 2.64% |
| 2026-08-03 | 41.27 | 41.2069 | 0.15% | 3.59% |
| 2026-07-31 | 39.84 | 39.7937 | 0.12% | -2.95% |
| 2026-07-30 | 41.05 | 41.0318 | 0.04% | -3.02% |
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 |
|---|
| 2026-08-12 | 40.42 | 40.4306 | -0.03% | 0.25% |
| 2026-08-11 | 40.32 | 40.4162 | -0.24% | 2.8% |
| 2026-08-10 | 39.22 | 39.2923 | -0.18% | 11.29% |
| 2026-08-07 | 35.24 | 35.2764 | -0.1% | -0.65% |
| 2026-08-06 | 35.47 | 35.5024 | -0.09% | 2.07% |
| 2026-08-05 | 34.75 | 34.7424 | 0.02% | -8.09% |
| 2026-08-04 | 37.81 | 37.7821 | 0.07% | -2.48% |
| 2026-08-03 | 38.77 | 38.8372 | -0.17% | -3.36% |
| 2026-07-31 | 40.12 | 40.2394 | -0.3% | 2.66% |
| 2026-07-30 | 39.08 | 39.0551 | 0.06% | 3.3% |
相关链接
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深交所申购赎回清单 XOP官网 ^SPSIOP官网
原油 - SH513350 SZ159518 SZ162411 SZ160416 SZ162719 SZ163208 SH501018 SZ160723 SZ161129
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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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