返回跟踪指数
159060.SZ上市交易
浦银国证粮食产业ETF
浦银国证粮食产业交易型开放式指数证券投资基金
管理人
浦银基金
跟踪指数
国证粮食（399365）
上市日期
2026-06-10
基金类型
纯境内
2026 年数据概览
最新收盘
0.892
2026-10-28 · -0.45%
最新净资产
1204.20万
单位净值 0.8931
年度累计净申赎
-1.79亿
基于 95 个交易日记录
大额申赎日
18 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 -0.45% | 16.57万 | 1348.34万 | 0.8931 | -0.12% | 1204.20万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.896 -1.65% | 40.55万 | 1348.34万 | 0.8963 | -0.03% | 1208.52万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.911 -1.19% | 29.32万 | 1348.34万 | 0.9116 | -0.07% | 1229.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.922 +0.44% | 135.48万 | 1348.34万 | 0.9237 | -0.18% | 1245.46万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.918 -4.48% | 93.29万 | 1348.34万 | 0.9181 | -0.01% | 1237.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.961 +1.69% | 43.23万 | 1348.34万 | 0.9471 | +1.47% | 1277.01万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.945 +0.32% | 61.26万 | 1348.34万 | 0.9485 | -0.37% | 1278.90万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.942 -0.95% | 80.28万 | 1348.34万 | 0.9435 | -0.16% | 1272.16万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.951 +0.74% | 72.90万 | 1348.34万 | 0.9532 | -0.23% | 1285.24万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.944 -3.67% | 73.97万 | 1348.34万 | 0.9461 | -0.22% | 1275.67万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 申赎异动 | 0.980 -1.80% | 134.06万 | 1348.34万 | 0.9804 | -0.04% | 1321.91万 | -100.00万 | -98.04万 | -6.90% |
2026-10-13 | 0.998 +0.10% | 140.97万 | 1448.34万 | 1.0001 | -0.21% | 1448.49万 | 0.00 | 0.00元 | 0.00% |
2026-10-12 申赎异动 | 0.997 -3.58% | 208.92万 | 1448.34万 | 0.9989 | -0.19% | 1446.75万 | -100.00万 | -99.89万 | -6.46% |
2026-10-09 | 1.034 +3.92% | 195.98万 | 1548.34万 | 1.0354 | -0.14% | 1603.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-08 | 0.995 +0.51% | 123.42万 | 1548.34万 | 0.9954 | -0.04% | 1541.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.990 +1.75% | 181.36万 | 1548.34万 | 0.996 | -0.60% | 1542.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.973 -0.51% | 72.76万 | 1548.34万 | 0.9724 | +0.06% | 1505.61万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.978 -2.98% | 81.22万 | 1548.34万 | 0.9787 | -0.07% | 1515.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 申赎异动 | 1.008 -2.52% | 109.40万 | 1548.34万 | 1.0092 | -0.12% | 1562.59万 | -100.00万 | -100.92万 | -6.07% |
2026-09-23 | 1.034 -1.71% | 114.88万 | 1648.34万 | 1.0375 | -0.34% | 1710.16万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 1.052 -0.66% | 147.80万 | 1648.34万 | 1.0535 | -0.14% | 1736.53万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 申赎异动 | 1.059 +2.32% | 352.28万 | 1648.34万 | 1.0607 | -0.16% | 1748.40万 | -100.00万 | -106.07万 | -5.72% |
2026-09-18 申赎异动 | 1.035 -0.19% | 150.51万 | 1748.34万 | 1.0372 | -0.21% | 1813.38万 | -100.00万 | -103.72万 | -5.41% |
2026-09-17 | 1.037 +2.57% | 293.02万 | 1848.34万 | 1.0363 | +0.07% | 1915.44万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 申赎异动 | 1.011 +0.60% | 127.02万 | 1848.34万 | 1.0112 | -0.02% | 1869.04万 | -100.00万 | -101.12万 | -5.13% |
2026-09-15 | 1.005 -3.92% | 251.64万 | 1948.34万 | 1.0076 | -0.26% | 1963.15万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 1.046 -3.33% | 251.28万 | 1948.34万 | 1.0474 | -0.13% | 2040.69万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 1.082 -3.48% | 258.96万 | 1948.34万 | 1.0839 | -0.18% | 2111.81万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 申赎异动 | 1.121 -3.61% | 520.40万 | 1948.34万 | 1.1174 | +0.32% | 2177.08万 | -200.00万 | -223.48万 | -9.31% |
2026-09-09 | 1.163 +0.52% | 358.10万 | 2148.34万 | 1.1598 | +0.28% | 2491.65万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 1.157 +4.23% | 676.89万 | 2148.34万 | 1.1532 | +0.33% | 2477.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-07 | 1.110 +2.87% | 404.45万 | 2148.34万 | 1.1081 | +0.17% | 2380.58万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 1.079 +1.79% | 747.59万 | 2148.34万 | 1.0787 | +0.03% | 2317.42万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 1.060 -5.78% | 634.39万 | 2148.34万 | 1.0542 | +0.55% | 2264.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 申赎异动 | 1.125 -0.09% | 860.03万 | 2148.34万 | 1.0551 | +6.62% | 2266.72万 | -200.00万 | -211.02万 | -8.52% |
2026-09-01 申赎异动 | 1.126 +6.43% | 848.93万 | 2348.34万 | 1.1142 | +1.06% | 2616.52万 | -300.00万 | -334.26万 | -11.33% |
2026-08-31 | 1.058 -1.95% | 254.58万 | 2648.34万 | 1.0553 | +0.26% | 2794.80万 | -100.00万 | -105.53万 | -3.64% |
2026-08-28 申赎异动 | 1.079 +1.79% | 660.83万 | 2748.34万 | 1.0788 | +0.02% | 2964.91万 | -500.00万 | -539.40万 | -15.39% |
2026-08-27 | 1.060 +3.52% | 279.61万 | 3248.34万 | 1.061 | -0.09% | 3446.49万 | -100.00万 | -106.10万 | -2.99% |
2026-08-26 | 1.024 +0.59% | 216.86万 | 3348.34万 | 1.0229 | +0.11% | 3425.02万 | -100.00万 | -102.29万 | -2.90% |
2026-08-25 申赎异动 | 1.018 +2.21% | 724.89万 | 3448.34万 | 1.0172 | +0.08% | 3507.65万 | -500.00万 | -508.60万 | -12.66% |
2026-08-24 申赎异动 | 0.996 +0.91% | 456.04万 | 3948.34万 | 0.9994 | -0.34% | 3945.97万 | -500.00万 | -499.70万 | -11.24% |
2026-08-21 申赎异动 | 0.987 -3.43% | 376.01万 | 4448.34万 | 0.9877 | -0.07% | 4393.63万 | -500.00万 | -493.85万 | -10.10% |
2026-08-20 申赎异动 | 1.022 -0.20% | 885.43万 | 4948.34万 | 1.0267 | -0.46% | 5080.46万 | -500.00万 | -513.35万 | -9.18% |
2026-08-19 申赎异动 | 1.024 -2.66% | 1817.45万 | 5448.34万 | 1.0274 | -0.33% | 5597.63万 | -500.00万 | -513.70万 | -8.41% |
2026-08-18 申赎异动 | 1.052 +7.68% | 3978.21万 | 5948.34万 | 1.0476 | +0.42% | 6231.48万 | -500.00万 | -523.80万 | -7.75% |
2026-08-17 | 0.977 +3.61% | 83.06万 | 6448.34万 | 0.9777 | -0.07% | 6304.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-14 | 0.943 -1.05% | 26.94万 | 6448.34万 | 0.9448 | -0.19% | 6092.39万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 | 0.953 -1.55% | 8.29万 | 6448.34万 | 0.9547 | -0.18% | 6156.23万 | 0.00 | 0.00元 | 0.00% |
2026-08-12 | 0.968 0.00% | 3.70万 | 6448.34万 | 0.9701 | -0.22% | 6255.54万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.968 -2.02% | 142.62万 | 6448.34万 | 0.9687 | -0.07% | 6246.51万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.988 +1.54% | 161.27万 | 6448.34万 | 0.9899 | -0.19% | 6383.21万 | -300.00万 | -296.97万 | -4.45% |
2026-08-07 | 0.973 -0.61% | 19.02万 | 6748.34万 | 0.975 | -0.21% | 6579.63万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.979 +1.45% | 95.73万 | 6748.34万 | 0.981 | -0.20% | 6620.12万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 | 0.965 +0.21% | 457.42万 | 6748.34万 | 0.9699 | -0.51% | 6545.22万 | -300.00万 | -290.97万 | -4.26% |
2026-08-04 | 0.963 -0.93% | 46.55万 | 7048.34万 | 0.965 | -0.21% | 6801.65万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.972 +0.94% | 65.65万 | 7048.34万 | 0.9737 | -0.17% | 6862.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.963 +0.63% | 203.19万 | 7048.34万 | 0.9649 | -0.20% | 6800.95万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.957 +1.06% | 123.32万 | 7048.34万 | 0.9593 | -0.24% | 6761.47万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.947 +1.72% | 332.96万 | 7048.34万 | 0.9492 | -0.23% | 6690.29万 | -100.00万 | -94.92万 | -1.40% |
2026-07-28 | 0.931 +0.22% | 128.77万 | 7148.34万 | 0.9337 | -0.29% | 6674.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.929 +1.64% | 375.22万 | 7148.34万 | 0.9314 | -0.26% | 6657.97万 | -200.00万 | -186.28万 | -2.72% |
2026-07-24 | 0.914 -3.18% | 45.40万 | 7348.34万 | 0.9162 | -0.24% | 6732.55万 | 0.00 | 0.00元 | 0.00% |
2026-07-23 | 0.944 +2.50% | 137.85万 | 7348.34万 | 0.9453 | -0.14% | 6946.39万 | -100.00万 | -94.53万 | -1.34% |
2026-07-22 | 0.921 +1.77% | 103.59万 | 7448.34万 | 0.9234 | -0.26% | 6877.80万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.905 -0.22% | 39.24万 | 7448.34万 | 0.9092 | -0.46% | 6772.03万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.907 0.00% | 410.16万 | 7448.34万 | 0.9094 | -0.26% | 6773.52万 | -300.00万 | -272.82万 | -3.87% |
2026-07-17 | 0.907 -1.31% | 62.39万 | 7748.34万 | 0.9046 | +0.27% | 7009.15万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.919 -0.76% | 123.98万 | 7748.34万 | 0.9226 | -0.39% | 7148.62万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.926 +1.20% | 267.89万 | 7748.34万 | 0.9294 | -0.37% | 7201.31万 | -100.00万 | -92.94万 | -1.27% |
2026-07-14 | 0.915 +1.78% | 80.35万 | 7848.34万 | 0.9172 | -0.24% | 7198.50万 | -100.00万 | -91.72万 | -1.26% |
2026-07-13 | 0.899 -1.21% | 107.56万 | 7948.34万 | 0.9016 | -0.29% | 7166.23万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.910 +0.44% | 529.67万 | 7948.34万 | 0.9104 | -0.04% | 7236.17万 | -400.00万 | -364.16万 | -4.79% |
2026-07-09 | 0.906 -0.33% | 348.65万 | 8348.34万 | 0.9068 | -0.09% | 7570.28万 | -400.00万 | -362.72万 | -4.57% |
2026-07-08 | 0.909 -0.87% | 157.65万 | 8748.34万 | 0.9116 | -0.29% | 7974.99万 | -100.00万 | -91.16万 | -1.13% |
2026-07-07 | 0.917 -2.76% | 58.54万 | 8848.34万 | 0.9192 | -0.24% | 8133.40万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.943 +0.32% | 304.61万 | 8848.34万 | 0.9443 | -0.14% | 8355.49万 | -200.00万 | -188.86万 | -2.21% |
2026-07-03 申赎异动 | 0.940 +0.64% | 523.54万 | 9048.34万 | 0.9411 | -0.12% | 8515.39万 | -500.00万 | -470.55万 | -5.24% |
2026-07-02 | 0.934 +0.32% | 684.48万 | 9548.34万 | 0.9392 | -0.55% | 8967.80万 | -500.00万 | -469.60万 | -4.98% |
2026-07-01 | 0.931 +2.42% | 1429.67万 | 1.00亿 | 0.9376 | -0.70% | 9421.33万 | -500.00万 | -468.80万 | -4.74% |
2026-06-30 | 0.909 -2.05% | 943.05万 | 1.05亿 | 0.9129 | -0.43% | 9629.58万 | -500.00万 | -456.45万 | -4.53% |
2026-06-29 | 0.928 +0.43% | 1150.67万 | 1.10亿 | 0.9323 | -0.46% | 1.03亿 | -500.00万 | -466.15万 | -4.33% |
2026-06-26 | 0.924 -1.39% | 638.58万 | 1.15亿 | 0.9263 | -0.25% | 1.07亿 | -500.00万 | -463.15万 | -4.15% |
2026-06-25 | 0.937 -2.09% | 412.58万 | 1.20亿 | 0.9422 | -0.55% | 1.14亿 | -500.00万 | -471.10万 | -3.98% |
2026-06-24 | 0.957 -1.24% | 887.26万 | 1.25亿 | 0.9604 | -0.35% | 1.21亿 | -500.00万 | -480.20万 | -3.83% |
2026-06-23 | 0.969 -2.02% | 666.84万 | 1.30亿 | 0.974 | -0.51% | 1.27亿 | -500.00万 | -487.00万 | -3.69% |
2026-06-22 | 0.989 +1.44% | 826.67万 | 1.35亿 | 0.9951 | -0.61% | 1.35亿 | -500.00万 | -497.55万 | -3.56% |
2026-06-18 | 0.975 -0.41% | 951.54万 | 1.40亿 | 0.9751 | -0.01% | 1.37亿 | -500.00万 | -487.55万 | -3.44% |
2026-06-17 | 0.979 -2.30% | 872.89万 | 1.45亿 | 0.9854 | -0.65% | 1.43亿 | -500.00万 | -492.70万 | -3.32% |
2026-06-16 | 1.002 -1.57% | 694.62万 | 1.50亿 | 1.004 | -0.20% | 1.51亿 | -500.00万 | -502.00万 | -3.22% |
2026-06-15 | 1.018 +0.79% | 2544.72万 | 1.55亿 | 1.0254 | -0.72% | 1.59亿 | -500.00万 | -512.70万 | -3.12% |
2026-06-12 | 1.010 +1.30% | 3467.02万 | 1.60亿 | 1.0166 | -0.65% | 1.63亿 | -500.00万 | -508.30万 | -3.02% |
2026-06-11 申赎异动 | 0.997 +0.91% | 1853.77万 | 1.65亿 | 0.9993 | -0.23% | 1.65亿 | -3000.00万 | -2997.90万 | -15.35% |
2026-06-10 | 0.988 -0.60% | 5620.20万 | 1.95亿 | 0.9918 | -0.38% | 1.94亿 | — | — | — |
2026-06-09 | — — | — | 2.24亿 | 0.9939 | — | 2.23亿 | — | — | — |