XLE-163208全球油气能源LOF

套利参考数据

历史数据时间：06-12 15:00:56

实时溢价率	开仓收益	平仓收益
-0.39%	0.29%	-0.50%

XLE能源指数ETF

买一	最新价	卖一
56.96	57.02	57.08
T-1官方(美股)	T-1预估(A股)	预估日期
57.1046	1.2837	2026-06-11

163208全球油气能源LOF

暂停申购

实时价	理论开仓价	理论实时价	理论平仓价
1.276	1.280	1.281	1.282
仓位	官方T-2净值	净值日期	股数
1.00	1.3090	2026-06-10	30403
汇率	汇率日期	新增份额	新增日期
6.8109	2026-06-12	-1,629,164	2026-06-11

历史数据

T-2日期	T-2净值	T日仓位	T-1预估	误差
06-10	1.3090	1.00	1.2837	-
06-09	1.2900	0.97	1.3084	0.05%
06-08	1.3140	1.00	1.2922	-0.17%
06-05	1.2990	0.64	1.3089	0.39%
06-04	1.3280	0.91	1.3047	-0.44%
06-03	1.3310	0.88	1.3323	-0.32%
06-02	1.3150	1.00	1.3326	-0.12%
06-01	1.3020	0.87	1.3148	0.02%
05-29	1.2780	0.62	1.2919	0.78%
05-28	1.2910	1.00	1.2759	0.16%
05-27	1.2900	0.89	1.2882	0.22%
05-26	1.3130	0.60	1.3008	-0.84%
05-22	1.3470	1.00	1.3089	0.31%
05-21	1.3440	1.00	1.3517	-0.35%
05-20	1.3600	0.95	1.3454	-0.10%
05-19	1.3930	0.78	1.3672	-0.53%
05-18	1.3790	0.92	1.3926	0.03%
05-15	1.3590	0.82	1.3800	-0.07%
05-14	1.3300	0.63	1.3499	0.67%
05-13	1.3220	1.00	1.3317	-0.13%
05-12	1.3260	0.88	1.3273	-0.40%
05-11	1.3150	1.00	1.3235	0.19%
05-08	1.2860	0.91	1.3159	-0.07%
05-07	1.2930	1.00	1.2875	-0.12%
05-06	1.3160	1.00	1.2907	0.18%
04-30	1.3820	1.00	1.3199	-0.30%
04-29	1.3740	0.92	-	-
04-28	1.3360	0.60	1.3547	1.40%
04-27	1.3160	1.00	1.3378	-0.13%
04-24	1.3140	1.00	1.3093	0.51%
04-23	1.3190	1.00	1.3183	-0.33%
04-22	1.3050	1.00	1.3153	0.28%
04-21	1.2880	1.00	1.3045	0.04%
04-20	1.2660	1.00	1.2827	0.41%
04-17	1.2570	1.00	1.2594	0.52%
04-16	1.3080	1.00	1.2705	-1.07%
04-15	1.2850	1.00	1.3051	0.22%
04-14	1.2890	1.00	1.2853	-0.02%
04-13	1.3200	0.78	1.2971	-0.63%
04-10	1.3110	0.72	1.3141	0.45%
04-09	1.3180	0.87	1.3102	0.06%
04-08	1.3300	0.87	1.3154	0.20%
04-07	1.3930	0.87	-	-
04-03	1.3810	0.87	-	-
04-01	1.3550	1.00	-	-
03-31	1.4030	0.60	1.3698	-1.09%
03-30	1.4220	1.00	1.4055	-0.18%
03-27	1.4250	1.00	1.4118	0.72%
03-26	1.3960	0.79	1.4163	0.61%
03-25	1.3700	1.00	1.3947	0.09%
03-24	1.3750	0.60	1.3712	-0.09%
03-23	1.3480	0.62	1.3637	0.82%
03-20	1.3600	0.60	1.3658	-1.32%
03-19	1.3530	0.63	1.3511	0.65%
03-18	1.3440	1.00	1.3670	-1.03%
03-17	1.3310	0.60	1.3296	1.07%
03-16	1.3170	1.00	1.3288	0.17%
03-13	1.3270	1.00	1.3327	-1.19%
03-12	1.3210	0.86	1.3252	0.14%
03-11	1.2840	0.60	1.2913	2.25%
03-10	1.2580	1.00	1.2883	-0.33%
03-09	1.2650	1.00	1.2457	0.98%
03-06	1.2780	1.00	1.2751	-0.80%
03-05	1.2490	0.60	1.2501	2.18%
03-04	1.2360	0.60	1.2389	0.81%
03-03	1.2350	1.00	1.2281	0.64%
03-02	1.2360	1.00	1.2223	1.03%
02-27	1.2020	1.00	1.2267	0.75%
02-26	1.1800	1.00	1.1985	0.29%
02-25	1.1770	1.00	1.1793	0.06%
02-24	1.1850	1.00	1.1780	-0.08%
02-13	1.1570	0.84	-	-
02-12	1.1540	0.67	-	-
02-11	1.1720	1.00	1.1505	0.30%
02-10	1.1520	1.00	1.1819	-0.84%
02-09	1.1560	0.60	1.1545	-0.22%
02-06	1.1470	0.85	1.1533	0.23%
02-05	1.1340	0.60	1.1472	-0.02%
02-04	1.1440	0.60	1.1370	-0.26%
02-03	1.1320	0.66	1.1479	-0.34%
02-02	1.1150	0.60	1.1358	-0.34%
01-30	1.1290	0.64	1.1155	-0.04%
01-29	1.1300	1.00	1.1394	-0.92%
01-28	1.1230	0.87	1.1326	-0.23%
01-27	1.1140	1.00	1.1208	0.20%
01-26	1.1050	1.00	1.1153	-0.12%
01-23	1.1090	1.00	1.1082	-0.29%
01-22	1.1000	0.76	1.1036	0.49%
01-21	1.0950	0.70	1.0975	0.23%
01-20	1.0750	0.70	1.0934	0.15%
01-19	1.0770	1.00	1.0741	0.08%
01-16	1.0760	0.88	-	-
01-15	1.0750	0.88	1.0771	-0.10%
01-14	1.0820	0.90	1.0722	0.26%
01-13	1.0680	0.88	1.0887	-0.62%
01-12	1.0540	0.92	1.0684	-0.04%
01-09	1.0570	0.88	1.0504	0.34%
01-08	1.0570	0.95	1.0593	-0.22%
01-07	1.0580	0.95	1.0897	-3.09%
01-06	1.0440	0.95	1.0580	0.00%
01-05	1.0590	0.95	1.4703	-40.83%