返回跟踪指数
159019.SZ上市交易
华宝国证石油天然气ETF
华宝国证石油天然气交易型开放式指数证券投资基金
管理人
华宝基金
跟踪指数
国证油气（399439）
上市日期
2026-04-23
基金类型
纯境内
2026 年数据概览
最新收盘
0.912
2026-10-28 · +0.22%
最新净资产
3411.38万
单位净值 0.9139
年度累计净申赎
-1.53亿
基于 126 个交易日记录
大额申赎日
19 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 | 0.912 +0.22% | 555.38万 | 3732.77万 | 0.9139 | -0.21% | 3411.38万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.910 -0.87% | 709.20万 | 3732.77万 | 0.9089 | +0.12% | 3392.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.918 +2.46% | 857.72万 | 3732.77万 | 0.9174 | +0.07% | 3424.44万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.896 +0.45% | 611.99万 | 3732.77万 | 0.8921 | +0.44% | 3330.01万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.892 -1.65% | 730.33万 | 3732.77万 | 0.8869 | +0.58% | 3310.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.907 -0.11% | 566.37万 | 3732.77万 | 0.9046 | +0.27% | 3376.66万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.908 -0.22% | 613.18万 | 3732.77万 | 0.9093 | -0.14% | 3394.21万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.910 +0.33% | 501.89万 | 3732.77万 | 0.9088 | +0.13% | 3392.34万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.907 +0.22% | 768.25万 | 3732.77万 | 0.9083 | -0.14% | 3390.48万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.905 -3.83% | 770.81万 | 3732.77万 | 0.9047 | +0.03% | 3377.04万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 申赎异动 | 0.941 +1.62% | 631.53万 | 3732.77万 | 0.9412 | -0.02% | 3513.28万 | -200.00万 | -188.24万 | -5.09% |
2026-10-13 | 0.926 +0.98% | 631.78万 | 3932.77万 | 0.927 | -0.11% | 3645.68万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.917 -1.61% | 496.30万 | 3932.77万 | 0.9133 | +0.41% | 3591.80万 | -100.00万 | -91.33万 | -2.48% |
2026-10-09 | 0.932 -0.53% | 849.54万 | 4032.77万 | 0.9306 | +0.15% | 3752.90万 | -200.00万 | -186.12万 | -4.73% |
2026-10-08 | 0.937 +3.08% | 854.45万 | 4232.77万 | 0.9378 | -0.09% | 3969.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.909 +0.55% | 348.86万 | 4232.77万 | 0.9104 | -0.15% | 3853.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.904 -0.99% | 572.71万 | 4232.77万 | 0.9024 | +0.18% | 3819.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.913 -0.22% | 450.79万 | 4232.77万 | 0.9131 | -0.01% | 3864.94万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.915 +0.22% | 839.53万 | 4232.77万 | 0.9143 | +0.08% | 3870.02万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.913 -1.51% | 722.58万 | 4232.77万 | 0.9107 | +0.25% | 3854.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.927 -1.38% | 800.94万 | 4232.77万 | 0.9261 | +0.10% | 3919.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.940 +2.40% | 943.77万 | 4232.77万 | 0.9395 | +0.05% | 3976.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.918 +0.22% | 1258.00万 | 4232.77万 | 0.9204 | -0.26% | 3895.84万 | -200.00万 | -184.08万 | -4.51% |
2026-09-17 | 0.916 -0.22% | 850.58万 | 4432.77万 | 0.9149 | +0.12% | 4055.54万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.918 -0.43% | 937.44万 | 4432.77万 | 0.9178 | +0.02% | 4068.40万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.922 -0.22% | 648.42万 | 4432.77万 | 0.9222 | -0.02% | 4087.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.924 -0.86% | 929.16万 | 4432.77万 | 0.9247 | -0.08% | 4098.98万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.932 -1.90% | 997.71万 | 4432.77万 | 0.9334 | -0.15% | 4137.55万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.950 -0.94% | 1063.99万 | 4432.77万 | 0.9505 | -0.05% | 4213.35万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.959 +0.84% | 990.81万 | 4432.77万 | 0.9593 | -0.03% | 4252.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.951 +2.48% | 964.63万 | 4432.77万 | 0.9518 | -0.08% | 4219.11万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.928 -0.43% | 930.91万 | 4432.77万 | 0.925 | +0.32% | 4100.31万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.932 +0.22% | 915.34万 | 4432.77万 | 0.9336 | -0.17% | 4138.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.930 +0.43% | 1364.59万 | 4432.77万 | 0.9307 | -0.08% | 4125.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 申赎异动 | 0.926 -1.80% | 1233.64万 | 4432.77万 | 0.9267 | -0.08% | 4107.85万 | -300.00万 | -278.01万 | -6.34% |
2026-09-01 | 0.943 -0.11% | 1698.96万 | 4732.77万 | 0.9425 | +0.05% | 4460.64万 | -100.00万 | -94.25万 | -2.07% |
2026-08-31 | 0.944 +0.64% | 1529.79万 | 4832.77万 | 0.9455 | -0.16% | 4569.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.938 +0.75% | 1378.05万 | 4832.77万 | 0.9389 | -0.10% | 4537.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.931 +0.65% | 1471.67万 | 4832.77万 | 0.9318 | -0.09% | 4503.18万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.925 -0.96% | 1519.38万 | 4832.77万 | 0.9251 | -0.01% | 4470.80万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.934 +0.43% | 1979.12万 | 4832.77万 | 0.9357 | -0.18% | 4522.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.930 -1.38% | 1696.19万 | 4832.77万 | 0.9326 | -0.28% | 4507.04万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.943 +1.29% | 1919.88万 | 4832.77万 | 0.9431 | -0.01% | 4557.79万 | -100.00万 | -94.31万 | -2.03% |
2026-08-20 | 0.931 -0.43% | 1900.94万 | 4932.77万 | 0.9318 | -0.09% | 4596.36万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.935 -0.64% | 1740.85万 | 4932.77万 | 0.9338 | +0.13% | 4606.22万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.941 +0.97% | 1626.81万 | 4932.77万 | 0.9438 | -0.30% | 4655.55万 | -100.00万 | -94.38万 | -1.99% |
2026-08-17 申赎异动 | 0.932 +2.53% | 1762.74万 | 5032.77万 | 0.9334 | -0.15% | 4697.59万 | -300.00万 | -280.02万 | -5.63% |
2026-08-14 | 0.909 +0.89% | 1736.43万 | 5332.77万 | 0.9106 | -0.18% | 4856.02万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.901 -0.55% | 1600.61万 | 5332.77万 | 0.9025 | -0.17% | 4812.83万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.906 -1.20% | 1606.94万 | 5332.77万 | 0.9057 | +0.03% | 4829.89万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.917 -0.11% | 1717.18万 | 5332.77万 | 0.9182 | -0.13% | 4896.55万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.918 +0.99% | 1662.49万 | 5332.77万 | 0.9171 | +0.10% | 4890.68万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.909 +0.55% | 1675.11万 | 5332.77万 | 0.9085 | +0.06% | 4844.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.904 +0.33% | 1790.38万 | 5332.77万 | 0.9045 | -0.06% | 4823.49万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.901 +0.56% | 1568.10万 | 5332.77万 | 0.9007 | +0.03% | 4803.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.896 +0.22% | 1374.25万 | 5332.77万 | 0.8977 | -0.19% | 4787.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.894 -0.45% | 1687.76万 | 5332.77万 | 0.8956 | -0.18% | 4776.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.898 +1.01% | 1848.57万 | 5332.77万 | 0.897 | +0.11% | 4783.50万 | -200.00万 | -179.40万 | -3.61% |
2026-07-30 | 0.889 +0.11% | 2027.59万 | 5532.77万 | 0.8897 | -0.08% | 4922.51万 | +100.00万 | +88.97万 | +1.84% |
2026-07-29 | 0.888 +1.25% | 1631.34万 | 5432.77万 | 0.8893 | -0.15% | 4831.36万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.877 -2.01% | 2026.68万 | 5432.77万 | 0.8809 | -0.44% | 4785.73万 | +100.00万 | +88.09万 | +1.88% |
2026-07-27 | 0.895 -1.54% | 1087.55万 | 5332.77万 | 0.8942 | +0.09% | 4768.56万 | +100.00万 | +89.42万 | +1.91% |
2026-07-24 申赎异动 | 0.909 +0.66% | 1731.96万 | 5232.77万 | 0.8869 | +2.49% | 4640.94万 | +500.00万 | +443.45万 | +10.56% |
2026-07-23 | 0.903 +2.85% | 1574.75万 | 4732.77万 | 0.900 | +0.33% | 4259.49万 | -200.00万 | -180.00万 | -4.05% |
2026-07-22 | 0.878 +1.74% | 1744.24万 | 4932.77万 | 0.8766 | +0.16% | 4324.07万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.863 -0.23% | 1911.27万 | 4932.77万 | 0.8599 | +0.36% | 4241.69万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.865 +4.34% | 1065.62万 | 4932.77万 | 0.8628 | +0.25% | 4255.99万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.829 -1.66% | 1609.89万 | 4932.77万 | 0.8324 | -0.41% | 4106.04万 | -100.00万 | -83.24万 | -1.99% |
2026-07-16 | 0.843 -2.09% | 836.89万 | 5032.77万 | 0.8454 | -0.28% | 4254.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 申赎异动 | 0.861 -1.38% | 1037.89万 | 5032.77万 | 0.8644 | -0.39% | 4350.33万 | -500.00万 | -432.20万 | -9.04% |
2026-07-14 | 0.873 +2.35% | 1852.17万 | 5532.77万 | 0.8719 | +0.13% | 4824.02万 | -100.00万 | -87.19万 | -1.78% |
2026-07-13 | 0.853 +0.71% | 2137.22万 | 5632.77万 | 0.8464 | +0.78% | 4767.58万 | +200.00万 | +169.28万 | +3.68% |
2026-07-10 | 0.847 -1.63% | 1723.44万 | 5432.77万 | 0.8493 | -0.27% | 4614.05万 | -100.00万 | -84.93万 | -1.81% |
2026-07-09 | 0.861 +1.18% | 1422.97万 | 5532.77万 | 0.864 | -0.35% | 4780.31万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.851 -4.70% | 1863.85万 | 5532.77万 | 0.8528 | -0.21% | 4718.35万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 申赎异动 | 0.893 +1.82% | 2335.84万 | 5532.77万 | 0.8622 | +3.57% | 4770.36万 | +300.00万 | +258.66万 | +5.73% |
2026-07-06 | 0.877 +1.86% | 1914.26万 | 5232.77万 | 0.8773 | -0.03% | 4590.71万 | -100.00万 | -87.73万 | -1.88% |
2026-07-03 申赎异动 | 0.861 +3.11% | 2405.54万 | 5332.77万 | 0.8598 | +0.14% | 4585.12万 | +400.00万 | +343.92万 | +8.11% |
2026-07-02 | 0.835 -1.18% | 1413.78万 | 4932.77万 | 0.8354 | -0.05% | 4120.84万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.845 +1.20% | 1765.85万 | 4932.77万 | 0.8454 | -0.05% | 4170.16万 | -100.00万 | -84.54万 | -1.99% |
2026-06-30 | 0.835 -1.18% | 1040.48万 | 5032.77万 | 0.837 | -0.24% | 4212.43万 | -100.00万 | -83.70万 | -1.95% |
2026-06-29 | 0.845 -1.52% | 1180.09万 | 5132.77万 | 0.8451 | -0.01% | 4337.70万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.858 -1.72% | 1600.74万 | 5132.77万 | 0.8588 | -0.09% | 4408.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 0.873 -2.13% | 1417.80万 | 5132.77万 | 0.8747 | -0.19% | 4489.63万 | -200.00万 | -174.94万 | -3.75% |
2026-06-24 | 0.892 -0.45% | 951.53万 | 5332.77万 | 0.8924 | -0.04% | 4758.96万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 申赎异动 | 0.896 -1.65% | 1813.23万 | 5332.77万 | 0.8983 | -0.26% | 4790.43万 | -500.00万 | -449.15万 | -8.57% |
2026-06-22 申赎异动 | 0.911 +2.02% | 1856.61万 | 5832.77万 | 0.9137 | -0.30% | 5329.40万 | -500.00万 | -456.85万 | -7.90% |
2026-06-18 申赎异动 | 0.893 -0.89% | 3476.23万 | 6332.77万 | 0.8968 | -0.42% | 5679.23万 | -500.00万 | -448.40万 | -7.32% |
2026-06-17 | 0.901 +0.45% | 1782.50万 | 6832.77万 | 0.9024 | -0.16% | 6165.89万 | -200.00万 | -180.48万 | -2.84% |
2026-06-16 | 0.897 -1.97% | 1472.47万 | 7032.77万 | 0.8972 | -0.02% | 6309.80万 | +100.00万 | +89.72万 | +1.44% |
2026-06-15 | 0.915 +0.66% | 1558.89万 | 6932.77万 | 0.9133 | +0.19% | 6331.70万 | -100.00万 | -91.33万 | -1.42% |
2026-06-12 | 0.909 +1.11% | 1929.19万 | 7032.77万 | 0.9075 | +0.17% | 6382.24万 | -100.00万 | -90.75万 | -1.40% |
2026-06-11 申赎异动 | 0.899 +0.56% | 1985.13万 | 7132.77万 | 0.8962 | +0.31% | 6392.39万 | +400.00万 | +358.48万 | +5.94% |
2026-06-10 | 0.894 -1.33% | 1722.04万 | 6732.77万 | 0.8945 | -0.06% | 6022.46万 | +200.00万 | +178.90万 | +3.06% |
2026-06-09 | 0.906 -2.16% | 1506.18万 | 6532.77万 | 0.9079 | -0.21% | 5931.10万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.926 -0.96% | 1415.83万 | 6532.77万 | 0.9272 | -0.13% | 6057.19万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 0.935 -0.95% | 1592.95万 | 6532.77万 | 0.9325 | +0.27% | 6091.81万 | +100.00万 | +93.25万 | +1.55% |
2026-06-04 | 0.944 +0.53% | 1310.69万 | 6432.77万 | 0.9395 | +0.48% | 6043.59万 | 0.00 | 0.00元 | 0.00% |
2026-06-03 | 0.939 -0.11% | 1206.22万 | 6432.77万 | 0.9407 | -0.18% | 6051.31万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 0.940 -0.42% | 1380.80万 | 6432.77万 | 0.9376 | +0.26% | 6031.37万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 0.944 +1.62% | 1484.23万 | 6432.77万 | 0.9439 | +0.01% | 6071.89万 | -100.00万 | -94.39万 | -1.53% |
2026-05-29 | 0.929 -1.49% | 1511.19万 | 6532.77万 | 0.9274 | +0.17% | 6058.49万 | +100.00万 | +92.74万 | +1.55% |
2026-05-28 | 0.943 +0.86% | 1377.73万 | 6432.77万 | 0.9404 | +0.28% | 6049.38万 | 0.00 | 0.00元 | 0.00% |
2026-05-27 申赎异动 | 0.935 -1.68% | 1683.98万 | 6432.77万 | 0.9351 | -0.01% | 6015.28万 | -500.00万 | -467.55万 | -7.21% |
2026-05-26 | 0.951 -0.31% | 1538.56万 | 6932.77万 | 0.951 | 0.00% | 6593.07万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 0.954 -1.55% | 1617.34万 | 6932.77万 | 0.9538 | +0.02% | 6612.48万 | 0.00 | 0.00元 | 0.00% |
2026-05-22 | 0.969 -0.41% | 1721.02万 | 6932.77万 | 0.9704 | -0.14% | 6727.56万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 | 0.973 -2.60% | 1954.57万 | 6932.77万 | 0.9723 | +0.07% | 6740.73万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.999 +0.71% | 1603.47万 | 6932.77万 | 0.9987 | +0.03% | 6923.76万 | 0.00 | 0.00元 | 0.00% |
2026-05-19 | 0.992 -0.40% | 1505.52万 | 6932.77万 | 0.9935 | -0.15% | 6887.71万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.996 +0.71% | 1606.96万 | 6932.77万 | 0.9931 | +0.29% | 6884.93万 | +100.00万 | +99.31万 | +1.46% |
2026-05-15 | 0.989 -0.40% | 1574.13万 | 6832.77万 | 0.9897 | -0.07% | 6762.39万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 0.993 -0.80% | 2044.91万 | 6832.77万 | 0.9923 | +0.07% | 6780.16万 | -200.00万 | -198.46万 | -2.84% |
2026-05-13 | 1.001 +0.70% | 1246.65万 | 7032.77万 | 1.0013 | -0.03% | 7041.91万 | +100.00万 | +100.13万 | +1.44% |
2026-05-12 | 0.994 -1.00% | 1202.29万 | 6932.77万 | 0.9948 | -0.08% | 6896.72万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 1.004 -0.50% | 1797.71万 | 6932.77万 | 1.0034 | +0.06% | 6956.34万 | -200.00万 | -200.68万 | -2.80% |
2026-05-08 申赎异动 | 1.009 +0.20% | 1471.10万 | 7132.77万 | 1.0093 | -0.03% | 7199.11万 | -600.00万 | -605.58万 | -7.76% |
2026-05-07 申赎异动 | 1.007 -2.42% | 1726.00万 | 7732.77万 | 1.010 | -0.30% | 7810.10万 | -600.00万 | -606.00万 | -7.20% |
2026-05-06 | 1.032 +0.39% | 1655.94万 | 8332.77万 | 1.0352 | -0.31% | 8626.08万 | -400.00万 | -414.08万 | -4.58% |
2026-04-30 申赎异动 | 1.028 +0.10% | 1401.56万 | 8732.77万 | 1.0348 | -0.66% | 9036.67万 | -800.00万 | -827.84万 | -8.39% |
2026-04-29 申赎异动 | 1.027 +0.88% | 1682.80万 | 9532.77万 | 1.0329 | -0.57% | 9846.40万 | -1000.00万 | -1032.90万 | -9.49% |
2026-04-28 申赎异动 | 1.018 +0.69% | 1833.90万 | 1.05亿 | 1.0228 | -0.47% | 1.08亿 | -1500.00万 | -1534.20万 | -12.47% |
2026-04-27 申赎异动 | 1.011 +0.20% | 3478.32万 | 1.20亿 | 1.0155 | -0.44% | 1.22亿 | -3000.00万 | -3046.50万 | -19.96% |
2026-04-24 申赎异动 | 1.009 -0.88% | 4141.42万 | 1.50亿 | 1.0134 | -0.43% | 1.52亿 | -4000.00万 | -4053.60万 | -21.02% |
2026-04-23 | 1.018 +1.60% | 2.00亿 | 1.90亿 | 1.0216 | -0.35% | 1.94亿 | — | — | — |
2026-04-22 | — — | — | 2.46亿 | 1.0019 | — | 2.47亿 | — | — | — |