返回跟踪指数
159018.SZ上市交易
广发国证石油天然气ETF
广发国证石油天然气交易型开放式指数证券投资基金
管理人
广发基金
跟踪指数
国证油气（399439）
上市日期
2026-04-27
基金类型
纯境内
2026 年数据概览
最新收盘
0.892
2026-10-28 · -1.11%
最新净资产
2231.17万
单位净值 0.8959
年度累计净申赎
-1.70亿
基于 123 个交易日记录
大额申赎日
31 日
净申赎率绝对值超过 5%
每日明细
高亮行表示净申赎率绝对值超过 5%
%
| 日期 | 收盘 / 涨跌 | 成交额 | 基金份额 | 单位净值 | 折溢价率 | 净资产 | 净申赎份额 | 净申赎额 | 净申赎率 |
|---|---|---|---|---|---|---|---|---|---|
2026-10-28 | 0.892 -1.11% | 401.95万 | 2490.42万 | 0.8959 | -0.44% | 2231.17万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.902 -0.22% | 366.84万 | 2490.42万 | 0.8908 | +1.26% | 2218.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.904 +3.79% | 397.23万 | 2490.42万 | 0.8993 | +0.52% | 2239.63万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.871 0.00% | 287.45万 | 2490.42万 | 0.8743 | -0.38% | 2177.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.871 -1.91% | 272.46万 | 2490.42万 | 0.8691 | +0.22% | 2164.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.888 -0.11% | 541.33万 | 2490.42万 | 0.8867 | +0.15% | 2208.26万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.889 0.00% | 439.50万 | 2490.42万 | 0.8913 | -0.26% | 2219.71万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.889 +0.34% | 399.57万 | 2490.42万 | 0.8908 | -0.20% | 2218.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.886 +0.57% | 375.75万 | 2490.42万 | 0.8904 | -0.49% | 2217.47万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.881 -4.55% | 386.75万 | 2490.42万 | 0.8868 | -0.65% | 2208.50万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.923 +1.88% | 388.10万 | 2490.42万 | 0.9228 | +0.02% | 2298.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.906 +1.23% | 377.30万 | 2490.42万 | 0.9088 | -0.31% | 2263.29万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.895 -1.76% | 361.81万 | 2490.42万 | 0.8952 | -0.02% | 2229.42万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.911 -1.19% | 465.83万 | 2490.42万 | 0.9122 | -0.13% | 2271.76万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.922 +3.60% | 402.49万 | 2490.42万 | 0.9192 | +0.30% | 2289.19万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.890 +0.68% | 39.81万 | 2490.42万 | 0.892 | -0.22% | 2221.45万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.884 -1.34% | 58.17万 | 2490.42万 | 0.884 | 0.00% | 2201.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.896 +0.11% | 201.93万 | 2490.42万 | 0.8946 | +0.16% | 2227.93万 | -100.00万 | -89.46万 | -3.86% |
2026-09-24 | 0.895 +0.34% | 361.74万 | 2590.42万 | 0.8958 | -0.09% | 2320.50万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.892 -1.44% | 451.45万 | 2590.42万 | 0.8922 | -0.02% | 2311.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.905 -1.52% | 450.59万 | 2590.42万 | 0.9073 | -0.25% | 2350.29万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.919 +2.11% | 497.95万 | 2590.42万 | 0.9205 | -0.16% | 2384.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.900 +0.67% | 435.71万 | 2590.42万 | 0.9015 | -0.17% | 2335.26万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.894 -0.56% | 364.74万 | 2590.42万 | 0.8962 | -0.25% | 2321.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.899 -0.33% | 349.66万 | 2590.42万 | 0.899 | 0.00% | 2328.79万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.902 -0.33% | 445.54万 | 2590.42万 | 0.9033 | -0.14% | 2339.93万 | -100.00万 | -90.33万 | -3.72% |
2026-09-14 | 0.905 -0.77% | 645.71万 | 2690.42万 | 0.9057 | -0.08% | 2436.71万 | -100.00万 | -90.57万 | -3.58% |
2026-09-11 | 0.912 -1.72% | 685.32万 | 2790.42万 | 0.9143 | -0.25% | 2551.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.928 -1.07% | 642.93万 | 2790.42万 | 0.9311 | -0.33% | 2598.16万 | +100.00万 | +93.11万 | +3.72% |
2026-09-09 | 0.938 +0.54% | 584.24万 | 2690.42万 | 0.9398 | -0.19% | 2528.46万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.933 +3.09% | 710.14万 | 2690.42万 | 0.9324 | +0.06% | 2508.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.905 -0.88% | 587.76万 | 2690.42万 | 0.9061 | -0.12% | 2437.79万 | -100.00万 | -90.61万 | -3.58% |
2026-09-04 | 0.913 +0.33% | 387.46万 | 2790.42万 | 0.9145 | -0.16% | 2551.84万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 申赎异动 | 0.910 +0.11% | 726.98万 | 2790.42万 | 0.9116 | -0.18% | 2543.75万 | -200.00万 | -182.32万 | -6.69% |
2026-09-02 申赎异动 | 0.909 -1.41% | 714.82万 | 2990.42万 | 0.9075 | +0.17% | 2713.81万 | +400.00万 | +363.00万 | +15.44% |
2026-09-01 | 0.922 -0.32% | 427.87万 | 2590.42万 | 0.923 | -0.11% | 2390.96万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.925 +0.76% | 385.19万 | 2590.42万 | 0.9259 | -0.10% | 2398.47万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.918 +0.77% | 441.15万 | 2590.42万 | 0.9195 | -0.16% | 2381.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.911 +0.55% | 336.56万 | 2590.42万 | 0.9125 | -0.16% | 2363.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.906 -1.09% | 355.91万 | 2590.42万 | 0.9059 | +0.01% | 2346.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.916 +0.66% | 526.46万 | 2590.42万 | 0.9163 | -0.03% | 2373.60万 | -100.00万 | -91.63万 | -3.72% |
2026-08-24 | 0.910 -1.41% | 380.73万 | 2690.42万 | 0.9133 | -0.36% | 2457.16万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 申赎异动 | 0.923 +0.87% | 689.08万 | 2690.42万 | 0.9236 | -0.06% | 2484.87万 | +200.00万 | +184.72万 | +8.03% |
2026-08-20 | 0.915 +0.44% | 308.00万 | 2490.42万 | 0.9124 | +0.28% | 2272.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.911 -1.19% | 441.10万 | 2490.42万 | 0.9144 | -0.37% | 2277.24万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.922 +0.88% | 580.69万 | 2490.42万 | 0.9242 | -0.24% | 2301.65万 | -100.00万 | -92.42万 | -3.86% |
2026-08-17 | 0.914 +2.35% | 608.76万 | 2590.42万 | 0.9139 | +0.01% | 2367.39万 | -100.00万 | -91.39万 | -3.72% |
2026-08-14 申赎异动 | 0.893 +1.59% | 562.85万 | 2690.42万 | 0.8916 | +0.16% | 2398.78万 | -200.00万 | -178.32万 | -6.92% |
2026-08-13 | 0.879 -0.79% | 391.32万 | 2890.42万 | 0.8837 | -0.53% | 2554.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.886 -1.56% | 519.26万 | 2890.42万 | 0.8868 | -0.09% | 2563.22万 | -100.00万 | -88.68万 | -3.34% |
2026-08-11 | 0.900 +0.45% | 407.53万 | 2990.42万 | 0.8991 | +0.10% | 2688.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 申赎异动 | 0.896 +0.90% | 559.93万 | 2990.42万 | 0.8981 | -0.23% | 2685.70万 | -200.00万 | -179.62万 | -6.27% |
2026-08-07 | 0.888 +0.11% | 393.38万 | 3190.42万 | 0.8897 | -0.19% | 2838.52万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.887 +0.80% | 514.41万 | 3190.42万 | 0.8858 | +0.14% | 2826.07万 | -100.00万 | -88.58万 | -3.04% |
2026-08-05 | 0.880 +0.34% | 486.96万 | 3290.42万 | 0.8823 | -0.26% | 2903.14万 | -100.00万 | -88.23万 | -2.95% |
2026-08-04 | 0.877 +0.11% | 383.47万 | 3390.42万 | 0.8793 | -0.26% | 2981.20万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 申赎异动 | 0.876 -0.34% | 606.12万 | 3390.42万 | 0.8776 | -0.18% | 2975.43万 | -200.00万 | -175.52万 | -5.57% |
2026-07-31 申赎异动 | 0.879 +1.03% | 685.10万 | 3590.42万 | 0.879 | 0.00% | 3155.98万 | -300.00万 | -263.70万 | -7.71% |
2026-07-30 | 0.870 0.00% | 533.26万 | 3890.42万 | 0.8717 | -0.20% | 3391.28万 | +100.00万 | +87.17万 | +2.64% |
2026-07-29 申赎异动 | 0.870 +1.16% | 534.82万 | 3790.42万 | 0.8713 | -0.15% | 3302.59万 | -200.00万 | -174.26万 | -5.01% |
2026-07-28 申赎异动 | 0.860 -0.92% | 772.45万 | 3990.42万 | 0.8631 | -0.36% | 3444.13万 | -500.00万 | -431.55万 | -11.13% |
2026-07-27 申赎异动 | 0.868 +0.23% | 1789.11万 | 4490.42万 | 0.8758 | -0.89% | 3932.71万 | -500.00万 | -437.90万 | -10.02% |
2026-07-24 申赎异动 | 0.866 -2.70% | 2099.68万 | 4990.42万 | 0.8685 | -0.29% | 4334.18万 | +1400.00万 | +1215.90万 | +38.99% |
2026-07-23 | 0.890 +3.49% | 1031.13万 | 3590.42万 | 0.8813 | +0.99% | 3164.24万 | +100.00万 | +88.13万 | +2.86% |
2026-07-22 | 0.860 +2.63% | 639.46万 | 3490.42万 | 0.8584 | +0.19% | 2996.18万 | +100.00万 | +85.84万 | +2.95% |
2026-07-21 申赎异动 | 0.838 -1.87% | 833.50万 | 3390.42万 | 0.8422 | -0.50% | 2855.41万 | -200.00万 | -168.44万 | -5.57% |
2026-07-20 申赎异动 | 0.854 +5.04% | 991.70万 | 3590.42万 | 0.845 | +1.07% | 3033.91万 | +500.00万 | +422.50万 | +16.18% |
2026-07-17 | 0.813 -1.46% | 575.38万 | 3090.42万 | 0.8153 | -0.28% | 2519.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.825 -2.25% | 315.28万 | 3090.42万 | 0.828 | -0.36% | 2558.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.844 -0.94% | 550.00万 | 3090.42万 | 0.8465 | -0.30% | 2616.04万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 申赎异动 | 0.852 +2.77% | 484.83万 | 3090.42万 | 0.854 | -0.23% | 2639.22万 | +200.00万 | +170.80万 | +6.92% |
2026-07-13 | 0.829 -0.24% | 390.06万 | 2890.42万 | 0.8289 | +0.01% | 2395.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.831 -1.66% | 662.61万 | 2890.42万 | 0.8319 | -0.11% | 2404.54万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.845 +1.32% | 474.65万 | 2890.42万 | 0.8466 | -0.19% | 2447.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.834 -1.07% | 177.17万 | 2890.42万 | 0.8355 | -0.18% | 2414.95万 | +100.00万 | +83.55万 | +3.58% |
2026-07-07 申赎异动 | 0.843 -2.66% | 604.13万 | 2790.42万 | 0.8447 | -0.20% | 2357.07万 | -200.00万 | -168.94万 | -6.69% |
2026-07-06 | 0.866 +2.49% | 445.93万 | 2990.42万 | 0.8595 | +0.76% | 2570.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.845 +2.92% | 259.17万 | 2990.42万 | 0.8426 | +0.28% | 2519.73万 | 0.00 | 0.00元 | 0.00% |
2026-07-02 | 0.821 -0.61% | 305.03万 | 2990.42万 | 0.8185 | +0.31% | 2447.66万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.826 +0.73% | 368.80万 | 2990.42万 | 0.8281 | -0.25% | 2476.37万 | -100.00万 | -82.81万 | -3.24% |
2026-06-30 | 0.820 -1.09% | 302.09万 | 3090.42万 | 0.8199 | +0.01% | 2533.84万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.829 -1.54% | 252.68万 | 3090.42万 | 0.8277 | +0.16% | 2557.94万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.842 -1.87% | 252.42万 | 3090.42万 | 0.8409 | +0.13% | 2598.73万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 0.858 -1.72% | 268.30万 | 3090.42万 | 0.8567 | +0.15% | 2647.56万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.873 -0.34% | 296.55万 | 3090.42万 | 0.8747 | -0.19% | 2703.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.876 -1.90% | 475.67万 | 3090.42万 | 0.8806 | -0.52% | 2721.42万 | -100.00万 | -88.06万 | -3.13% |
2026-06-22 | 0.893 +1.48% | 501.57万 | 3190.42万 | 0.8956 | -0.29% | 2857.34万 | -100.00万 | -89.56万 | -3.04% |
2026-06-18 | 0.880 -0.45% | 480.41万 | 3290.42万 | 0.8789 | +0.13% | 2891.95万 | -100.00万 | -87.89万 | -2.95% |
2026-06-17 | 0.884 +0.46% | 407.55万 | 3390.42万 | 0.8847 | -0.08% | 2999.50万 | +100.00万 | +88.47万 | +3.04% |
2026-06-16 | 0.880 -2.22% | 517.64万 | 3290.42万 | 0.8796 | +0.05% | 2894.25万 | -100.00万 | -87.96万 | -2.95% |
2026-06-15 | 0.900 +0.33% | 339.27万 | 3390.42万 | 0.8956 | +0.49% | 3036.46万 | -100.00万 | -89.56万 | -2.86% |
2026-06-12 | 0.897 +1.82% | 534.91万 | 3490.42万 | 0.8896 | +0.83% | 3105.08万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.881 +0.69% | 503.72万 | 3490.42万 | 0.8788 | +0.25% | 3067.38万 | +100.00万 | +87.88万 | +2.95% |
2026-06-10 | 0.875 -1.58% | 460.63万 | 3390.42万 | 0.8764 | -0.16% | 2971.36万 | -100.00万 | -87.64万 | -2.86% |
2026-06-09 | 0.889 -1.99% | 645.56万 | 3490.42万 | 0.8898 | -0.09% | 3105.78万 | -100.00万 | -88.98万 | -2.79% |
2026-06-08 申赎异动 | 0.907 -0.77% | 1106.48万 | 3590.42万 | 0.9092 | -0.24% | 3264.41万 | +200.00万 | +181.84万 | +5.90% |
2026-06-05 | 0.914 -0.65% | 516.85万 | 3390.42万 | 0.9142 | -0.02% | 3099.52万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.920 -0.22% | 392.53万 | 3390.42万 | 0.921 | -0.11% | 3122.58万 | -100.00万 | -92.10万 | -2.86% |
2026-06-03 | 0.922 +0.11% | 613.29万 | 3490.42万 | 0.9225 | -0.05% | 3219.91万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 0.921 -0.54% | 337.59万 | 3490.42万 | 0.9195 | +0.16% | 3209.44万 | +100.00万 | +91.95万 | +2.95% |
2026-06-01 | 0.926 +1.98% | 647.05万 | 3390.42万 | 0.9261 | -0.01% | 3139.87万 | -100.00万 | -92.61万 | -2.86% |
2026-05-29 | 0.908 -1.41% | 338.88万 | 3490.42万 | 0.9099 | -0.21% | 3175.93万 | 0.00 | 0.00元 | 0.00% |
2026-05-28 | 0.921 +0.55% | 342.20万 | 3490.42万 | 0.9227 | -0.18% | 3220.61万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 | 0.916 -1.72% | 396.32万 | 3490.42万 | 0.9174 | -0.15% | 3202.11万 | -100.00万 | -91.74万 | -2.79% |
2026-05-26 | 0.932 -0.11% | 431.71万 | 3590.42万 | 0.9331 | -0.12% | 3350.22万 | -100.00万 | -93.31万 | -2.71% |
2026-05-25 申赎异动 | 0.933 -1.79% | 831.08万 | 3690.42万 | 0.9359 | -0.31% | 3453.86万 | -200.00万 | -187.18万 | -5.14% |
2026-05-22 申赎异动 | 0.950 -0.52% | 558.58万 | 3890.42万 | 0.9525 | -0.26% | 3705.63万 | -300.00万 | -285.75万 | -7.16% |
2026-05-21 | 0.955 -2.75% | 459.47万 | 4190.42万 | 0.9545 | +0.05% | 3999.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 申赎异动 | 0.982 +1.03% | 835.27万 | 4190.42万 | 0.9807 | +0.13% | 4109.55万 | -400.00万 | -392.28万 | -8.71% |
2026-05-19 申赎异动 | 0.972 -0.31% | 598.45万 | 4590.42万 | 0.9755 | -0.36% | 4477.96万 | -500.00万 | -487.75万 | -9.82% |
2026-05-18 申赎异动 | 0.975 +0.21% | 959.92万 | 5090.42万 | 0.9754 | -0.04% | 4965.20万 | -500.00万 | -487.70万 | -8.94% |
2026-05-15 | 0.973 -0.61% | 264.65万 | 5590.42万 | 0.9735 | -0.05% | 5442.27万 | -100.00万 | -97.35万 | -1.76% |
2026-05-14 申赎异动 | 0.979 -1.01% | 761.17万 | 5690.42万 | 0.9778 | +0.12% | 5564.09万 | -500.00万 | -488.90万 | -8.08% |
2026-05-13 申赎异动 | 0.989 +0.92% | 250.97万 | 6190.42万 | 0.9889 | +0.01% | 6121.71万 | -500.00万 | -494.45万 | -7.47% |
2026-05-12 申赎异动 | 0.980 -1.21% | 866.57万 | 6690.42万 | 0.9834 | -0.35% | 6579.36万 | -500.00万 | -491.70万 | -6.95% |
2026-05-11 申赎异动 | 0.992 -0.30% | 1147.78万 | 7190.42万 | 0.9929 | -0.09% | 7139.37万 | -1000.00万 | -992.90万 | -12.21% |
2026-05-08 申赎异动 | 0.995 -0.10% | 464.96万 | 8190.42万 | 0.9998 | -0.48% | 8188.78万 | -500.00万 | -499.90万 | -5.75% |
2026-05-07 申赎异动 | 0.996 -2.35% | 1536.23万 | 8690.42万 | 1.0023 | -0.63% | 8710.41万 | -800.00万 | -801.84万 | -8.43% |
2026-05-06 申赎异动 | 1.020 -0.29% | 1195.27万 | 9490.42万 | 1.0284 | -0.82% | 9759.95万 | -1500.00万 | -1542.60万 | -13.65% |
2026-04-30 申赎异动 | 1.023 0.00% | 1235.24万 | 1.10亿 | 1.0287 | -0.55% | 1.13亿 | -1500.00万 | -1543.05万 | -12.01% |
2026-04-29 申赎异动 | 1.023 +1.19% | 2559.08万 | 1.25亿 | 1.0272 | -0.41% | 1.28亿 | -3000.00万 | -3081.60万 | -19.37% |
2026-04-28 申赎异动 | 1.011 +0.70% | 3269.11万 | 1.55亿 | 1.0167 | -0.56% | 1.57亿 | -4000.00万 | -4066.80万 | -20.52% |
2026-04-27 | 1.004 -0.30% | 1.35亿 | 1.95亿 | 1.0094 | -0.53% | 1.97亿 | — | — | — |