返回跟踪指数
159026.SZ上市交易
南方国证石油天然气ETF
南方国证石油天然气交易型开放式指数证券投资基金
管理人
南方基金
跟踪指数
国证油气（399439）
上市日期
2026-04-24
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
3795.99万
单位净值 0.9144
年度累计净申赎
-8889.93万
基于 125 个交易日记录
大额申赎日
8 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% | 602.44万 | 4151.34万 | 0.9144 | -0.26% | 3795.99万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.910 -0.76% | 712.99万 | 4151.34万 | 0.9092 | +0.09% | 3774.40万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.917 +3.15% | 677.58万 | 4151.34万 | 0.9179 | -0.10% | 3810.52万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.889 +0.23% | 692.34万 | 4151.34万 | 0.8922 | -0.36% | 3703.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.887 -2.10% | 440.47万 | 4151.34万 | 0.8869 | +0.01% | 3681.83万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.906 -0.33% | 514.21万 | 4151.34万 | 0.9049 | +0.12% | 3756.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.909 0.00% | 574.14万 | 4151.34万 | 0.9096 | -0.07% | 3776.06万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.909 +0.11% | 604.69万 | 4151.34万 | 0.9091 | -0.01% | 3773.99万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.908 +0.67% | 613.61万 | 4151.34万 | 0.9086 | -0.07% | 3771.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.902 -4.04% | 650.75万 | 4151.34万 | 0.9049 | -0.32% | 3756.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.940 +1.62% | 598.85万 | 4151.34万 | 0.9419 | -0.20% | 3910.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.925 +1.54% | 551.40万 | 4151.34万 | 0.9275 | -0.27% | 3850.37万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 | 0.911 -1.94% | 563.93万 | 4151.34万 | 0.9135 | -0.27% | 3792.25万 | 0.00 | 0.00元 | 0.00% |
2026-10-09 | 0.929 -0.75% | 703.75万 | 4151.34万 | 0.931 | -0.21% | 3864.90万 | -100.00万 | -93.10万 | -2.35% |
2026-10-08 | 0.936 +2.97% | 444.25万 | 4251.34万 | 0.9382 | -0.23% | 3988.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.909 +0.78% | 203.08万 | 4251.34万 | 0.9102 | -0.13% | 3869.57万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.902 -0.99% | 237.46万 | 4251.34万 | 0.902 | 0.00% | 3834.71万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.911 -0.33% | 228.40万 | 4251.34万 | 0.9128 | -0.20% | 3880.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.914 +0.66% | 752.81万 | 4251.34万 | 0.914 | 0.00% | 3885.73万 | -100.00万 | -91.40万 | -2.30% |
2026-09-23 | 0.908 -1.94% | 468.57万 | 4351.34万 | 0.9103 | -0.25% | 3961.03万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.926 -1.28% | 675.09万 | 4351.34万 | 0.9258 | +0.02% | 4028.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.938 +2.07% | 652.54万 | 4351.34万 | 0.9394 | -0.15% | 4087.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.919 +0.44% | 482.09万 | 4351.34万 | 0.9198 | -0.09% | 4002.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.915 -0.11% | 488.35万 | 4351.34万 | 0.9143 | +0.08% | 3978.43万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.916 -0.44% | 406.74万 | 4351.34万 | 0.9173 | -0.14% | 3991.49万 | 0.00 | 0.00元 | 0.00% |
2026-09-15 | 0.920 -0.33% | 507.09万 | 4351.34万 | 0.9216 | -0.17% | 4010.20万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.923 -0.97% | 530.52万 | 4351.34万 | 0.9242 | -0.13% | 4021.51万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.932 -1.69% | 652.05万 | 4351.34万 | 0.9329 | -0.10% | 4059.37万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.948 -1.25% | 850.33万 | 4351.34万 | 0.9502 | -0.23% | 4134.65万 | -100.00万 | -95.02万 | -2.25% |
2026-09-09 | 0.960 +1.16% | 841.29万 | 4451.34万 | 0.9591 | +0.09% | 4269.28万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.949 +2.71% | 738.90万 | 4451.34万 | 0.9514 | -0.25% | 4235.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 0.924 -0.75% | 571.29万 | 4451.34万 | 0.9244 | -0.04% | 4114.82万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.931 +0.22% | 829.21万 | 4451.34万 | 0.9331 | -0.23% | 4153.55万 | -100.00万 | -93.31万 | -2.20% |
2026-09-03 | 0.929 +0.43% | 816.62万 | 4551.34万 | 0.9301 | -0.12% | 4233.21万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.925 -1.60% | 635.32万 | 4551.34万 | 0.9259 | -0.10% | 4214.09万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 0.940 -0.21% | 680.60万 | 4551.34万 | 0.9418 | -0.19% | 4286.46万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.942 +0.53% | 637.82万 | 4551.34万 | 0.9447 | -0.29% | 4299.66万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.937 +0.86% | 511.30万 | 4551.34万 | 0.9381 | -0.12% | 4269.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.929 +0.65% | 709.34万 | 4551.34万 | 0.9308 | -0.19% | 4236.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-26 | 0.923 -0.65% | 731.30万 | 4551.34万 | 0.924 | -0.11% | 4205.44万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.929 -0.22% | 694.40万 | 4551.34万 | 0.9346 | -0.60% | 4253.69万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.931 -1.06% | 628.36万 | 4551.34万 | 0.9315 | -0.05% | 4239.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.941 +1.51% | 735.40万 | 4551.34万 | 0.9419 | -0.10% | 4286.91万 | -100.00万 | -94.19万 | -2.15% |
2026-08-20 | 0.927 -0.32% | 791.64万 | 4651.34万 | 0.9304 | -0.37% | 4327.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.930 -1.06% | 840.92万 | 4651.34万 | 0.9325 | -0.27% | 4337.38万 | -100.00万 | -93.25万 | -2.10% |
2026-08-18 | 0.940 +0.86% | 736.29万 | 4751.34万 | 0.9424 | -0.25% | 4477.67万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.932 +2.64% | 712.06万 | 4751.34万 | 0.9318 | +0.02% | 4427.30万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.908 +1.00% | 776.51万 | 4751.34万 | 0.9088 | -0.09% | 4318.02万 | -100.00万 | -90.88万 | -2.06% |
2026-08-13 | 0.899 -0.44% | 742.01万 | 4851.34万 | 0.9007 | -0.19% | 4369.61万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.903 -1.31% | 621.81万 | 4851.34万 | 0.904 | -0.11% | 4385.62万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.915 0.00% | 480.82万 | 4851.34万 | 0.9165 | -0.16% | 4446.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.915 +1.11% | 551.23万 | 4851.34万 | 0.9155 | -0.05% | 4441.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.905 +0.44% | 529.78万 | 4851.34万 | 0.9067 | -0.19% | 4398.71万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.901 +0.33% | 524.70万 | 4851.34万 | 0.9026 | -0.18% | 4378.82万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.898 +0.45% | 526.24万 | 4851.34万 | 0.8989 | -0.10% | 4360.87万 | 0.00 | 0.00元 | 0.00% |
2026-08-04 | 0.894 +0.11% | 491.51万 | 4851.34万 | 0.8959 | -0.21% | 4346.32万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.893 -0.22% | 495.61万 | 4851.34万 | 0.8939 | -0.10% | 4336.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.895 +1.02% | 723.86万 | 4851.34万 | 0.8952 | -0.02% | 4342.92万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.886 +0.23% | 782.79万 | 4851.34万 | 0.8878 | -0.20% | 4307.02万 | -100.00万 | -88.78万 | -2.02% |
2026-07-29 | 0.884 +0.91% | 499.70万 | 4951.34万 | 0.8872 | -0.36% | 4392.83万 | 0.00 | 0.00元 | 0.00% |
2026-07-28 | 0.876 -1.79% | 562.09万 | 4951.34万 | 0.8787 | -0.31% | 4350.75万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.892 +0.68% | 822.60万 | 4951.34万 | 0.8921 | -0.01% | 4417.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 申赎异动 | 0.886 -2.74% | 941.79万 | 4951.34万 | 0.8848 | +0.14% | 4380.95万 | +500.00万 | +442.40万 | +11.23% |
2026-07-23 申赎异动 | 0.911 +4.47% | 1557.66万 | 4451.34万 | 0.8982 | +1.43% | 3998.20万 | -500.00万 | -449.10万 | -10.10% |
2026-07-22 | 0.872 +1.99% | 781.71万 | 4951.34万 | 0.8748 | -0.32% | 4331.44万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.855 -0.70% | 733.29万 | 4951.34万 | 0.8579 | -0.34% | 4247.76万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.861 +3.86% | 251.20万 | 4951.34万 | 0.861 | 0.00% | 4263.11万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.829 -1.31% | 808.56万 | 4951.34万 | 0.8303 | -0.16% | 4111.10万 | -100.00万 | -83.03万 | -1.98% |
2026-07-16 | 0.840 -2.21% | 270.77万 | 5051.34万 | 0.8431 | -0.37% | 4258.79万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.859 -0.81% | 684.39万 | 5051.34万 | 0.8621 | -0.36% | 4354.76万 | -200.00万 | -172.42万 | -3.81% |
2026-07-14 | 0.866 +3.10% | 845.61万 | 5251.34万 | 0.8696 | -0.41% | 4566.57万 | -100.00万 | -86.96万 | -1.87% |
2026-07-13 | 0.840 -0.59% | 627.62万 | 5351.34万 | 0.8438 | -0.45% | 4515.46万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.845 -1.74% | 720.32万 | 5351.34万 | 0.8466 | -0.19% | 4530.45万 | -100.00万 | -84.66万 | -1.83% |
2026-07-09 | 0.860 +1.42% | 620.86万 | 5451.34万 | 0.8613 | -0.15% | 4695.24万 | -100.00万 | -86.13万 | -1.80% |
2026-07-08 | 0.848 -1.05% | 626.21万 | 5551.34万 | 0.8501 | -0.25% | 4719.20万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.857 -1.95% | 655.75万 | 5551.34万 | 0.8593 | -0.27% | 4770.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.874 +2.10% | 595.77万 | 5551.34万 | 0.8745 | -0.06% | 4854.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-03 | 0.856 +3.01% | 800.05万 | 5551.34万 | 0.857 | -0.12% | 4757.50万 | -100.00万 | -85.70万 | -1.77% |
2026-07-02 | 0.831 -1.07% | 843.40万 | 5651.34万 | 0.8322 | -0.14% | 4703.05万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 0.840 +0.96% | 819.82万 | 5651.34万 | 0.842 | -0.24% | 4758.43万 | -100.00万 | -84.20万 | -1.74% |
2026-06-30 | 0.832 -1.07% | 615.41万 | 5751.34万 | 0.8335 | -0.18% | 4793.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.841 -1.41% | 695.38万 | 5751.34万 | 0.8412 | -0.02% | 4838.03万 | 0.00 | 0.00元 | 0.00% |
2026-06-26 | 0.853 -1.84% | 736.58万 | 5751.34万 | 0.8548 | -0.21% | 4916.25万 | -100.00万 | -85.48万 | -1.71% |
2026-06-25 | 0.869 -2.14% | 671.80万 | 5851.34万 | 0.8708 | -0.21% | 5095.35万 | 0.00 | 0.00元 | 0.00% |
2026-06-24 | 0.888 -0.67% | 220.70万 | 5851.34万 | 0.8892 | -0.13% | 5203.02万 | 0.00 | 0.00元 | 0.00% |
2026-06-23 | 0.894 -1.54% | 599.22万 | 5851.34万 | 0.8951 | -0.12% | 5237.54万 | -100.00万 | -89.51万 | -1.68% |
2026-06-22 | 0.908 +1.57% | 685.35万 | 5951.34万 | 0.9104 | -0.26% | 5418.10万 | -100.00万 | -91.04万 | -1.65% |
2026-06-18 | 0.894 -0.22% | 374.30万 | 6051.34万 | 0.8932 | +0.09% | 5405.06万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 0.896 +0.34% | 369.46万 | 6051.34万 | 0.8991 | -0.34% | 5440.76万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 | 0.893 -2.08% | 467.17万 | 6051.34万 | 0.8939 | -0.10% | 5409.30万 | 0.00 | 0.00元 | 0.00% |
2026-06-15 | 0.912 +0.66% | 395.26万 | 6051.34万 | 0.9102 | +0.20% | 5507.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-12 | 0.906 +1.68% | 504.31万 | 6051.34万 | 0.9042 | +0.20% | 5471.63万 | 0.00 | 0.00元 | 0.00% |
2026-06-11 | 0.891 +0.23% | 577.43万 | 6051.34万 | 0.8932 | -0.25% | 5405.06万 | +100.00万 | +89.32万 | +1.68% |
2026-06-10 | 0.889 -1.55% | 569.09万 | 5951.34万 | 0.8907 | -0.19% | 5300.86万 | 0.00 | 0.00元 | 0.00% |
2026-06-09 | 0.903 -2.38% | 523.10万 | 5951.34万 | 0.9043 | -0.14% | 5381.80万 | 0.00 | 0.00元 | 0.00% |
2026-06-08 | 0.925 -0.43% | 653.27万 | 5951.34万 | 0.924 | +0.11% | 5499.04万 | +100.00万 | +92.40万 | +1.71% |
2026-06-05 | 0.929 -0.64% | 645.46万 | 5851.34万 | 0.9291 | -0.01% | 5436.48万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 0.935 +0.11% | 849.25万 | 5851.34万 | 0.936 | -0.11% | 5476.86万 | -100.00万 | -93.60万 | -1.68% |
2026-06-03 | 0.934 +0.11% | 569.59万 | 5951.34万 | 0.9373 | -0.35% | 5578.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 0.933 -0.85% | 685.65万 | 5951.34万 | 0.9342 | -0.13% | 5559.75万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 0.941 +1.73% | 679.11万 | 5951.34万 | 0.9409 | +0.01% | 5599.62万 | 0.00 | 0.00元 | 0.00% |
2026-05-29 | 0.925 -1.18% | 754.04万 | 5951.34万 | 0.9243 | +0.08% | 5500.83万 | -100.00万 | -92.43万 | -1.65% |
2026-05-28 | 0.936 +0.54% | 713.60万 | 6051.34万 | 0.9373 | -0.14% | 5671.93万 | -200.00万 | -187.46万 | -3.20% |
2026-05-27 | 0.931 -1.69% | 764.29万 | 6251.34万 | 0.9319 | -0.10% | 5825.63万 | -100.00万 | -93.19万 | -1.57% |
2026-05-26 | 0.947 0.00% | 961.35万 | 6351.34万 | 0.9478 | -0.08% | 6019.80万 | -200.00万 | -189.56万 | -3.05% |
2026-05-25 | 0.947 -1.97% | 764.20万 | 6551.34万 | 0.9506 | -0.38% | 6227.71万 | -100.00万 | -95.06万 | -1.50% |
2026-05-22 | 0.966 -0.31% | 980.54万 | 6651.34万 | 0.9675 | -0.16% | 6435.18万 | -100.00万 | -96.75万 | -1.48% |
2026-05-21 | 0.969 -2.71% | 880.43万 | 6751.34万 | 0.9695 | -0.05% | 6545.43万 | 0.00 | 0.00元 | 0.00% |
2026-05-20 | 0.996 +0.61% | 774.87万 | 6751.34万 | 0.9961 | -0.01% | 6725.01万 | -100.00万 | -99.61万 | -1.46% |
2026-05-19 | 0.990 0.00% | 631.93万 | 6851.34万 | 0.9908 | -0.08% | 6788.31万 | 0.00 | 0.00元 | 0.00% |
2026-05-18 | 0.990 +0.51% | 658.47万 | 6851.34万 | 0.9904 | -0.04% | 6785.57万 | 0.00 | 0.00元 | 0.00% |
2026-05-15 | 0.985 -0.40% | 1004.00万 | 6851.34万 | 0.9851 | -0.01% | 6749.26万 | +100.00万 | +98.51万 | +1.48% |
2026-05-14 | 0.989 -1.00% | 821.26万 | 6751.34万 | 0.9878 | +0.12% | 6668.98万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 0.999 +0.91% | 619.56万 | 6751.34万 | 0.997 | +0.20% | 6731.09万 | 0.00 | 0.00元 | 0.00% |
2026-05-12 | 0.990 -0.90% | 920.96万 | 6751.34万 | 0.9902 | -0.02% | 6685.18万 | 0.00 | 0.00元 | 0.00% |
2026-05-11 | 0.999 -0.40% | 1044.20万 | 6751.34万 | 0.9991 | -0.01% | 6745.27万 | -200.00万 | -199.82万 | -2.88% |
2026-05-08 申赎异动 | 1.003 0.00% | 1780.88万 | 6951.34万 | 1.0053 | -0.23% | 6988.19万 | -800.00万 | -804.24万 | -10.32% |
2026-05-07 | 1.003 -2.24% | 837.04万 | 7751.34万 | 1.0071 | -0.41% | 7806.38万 | -100.00万 | -100.71万 | -1.27% |
2026-05-06 申赎异动 | 1.026 -0.39% | 1233.97万 | 7851.34万 | 1.0332 | -0.70% | 8112.01万 | -600.00万 | -619.92万 | -7.10% |
2026-04-30 申赎异动 | 1.030 +0.49% | 1980.55万 | 8451.34万 | 1.0328 | -0.27% | 8728.55万 | -700.00万 | -722.96万 | -7.65% |
2026-04-29 申赎异动 | 1.025 +0.99% | 2031.24万 | 9151.34万 | 1.0309 | -0.57% | 9434.12万 | -1000.00万 | -1030.90万 | -9.85% |
2026-04-28 申赎异动 | 1.015 +0.49% | 2028.04万 | 1.02亿 | 1.0202 | -0.51% | 1.04亿 | -1300.00万 | -1326.26万 | -11.35% |
2026-04-27 申赎异动 | 1.010 -0.10% | 2454.13万 | 1.15亿 | 1.0129 | -0.29% | 1.16亿 | -1700.00万 | -1721.93万 | -12.93% |
2026-04-24 | 1.011 -0.79% | 9307.45万 | 1.32亿 | 1.011 | 0.00% | 1.33亿 | — | — | — |
2026-04-23 | — — | — | 2.15亿 | 1.0193 | — | 2.19亿 | — | — | — |