返回跟踪指数
159063.SZ上市交易
南方国证粮食产业ETF
南方国证粮食产业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
国证粮食（399365）
上市日期
2026-06-15
基金类型
纯境内
2026 年数据概览
最新收盘
0.913
2026-10-28 · -0.11%
最新净资产
5529.08万
单位净值 0.9141
年度累计净申赎
-7359.41万
基于 91 个交易日记录
大额申赎日
13 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 | 0.913 -0.11% | 365.69万 | 6048.66万 | 0.9141 | -0.12% | 5529.08万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.914 -1.93% | 409.78万 | 6048.66万 | 0.9172 | -0.35% | 5547.84万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.932 -1.17% | 486.11万 | 6048.66万 | 0.9329 | -0.10% | 5642.80万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.943 +0.53% | 773.23万 | 6048.66万 | 0.9451 | -0.22% | 5716.59万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.938 -3.20% | 886.87万 | 6048.66万 | 0.9392 | -0.13% | 5680.91万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.969 +0.10% | 458.19万 | 6048.66万 | 0.9689 | +0.01% | 5860.55万 | 0.00 | 0.00元 | 0.00% |
2026-10-20 | 0.968 +0.21% | 394.54万 | 6048.66万 | 0.9702 | -0.23% | 5868.41万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.966 -1.03% | 896.42万 | 6048.66万 | 0.9649 | +0.11% | 5836.36万 | -100.00万 | -96.49万 | -1.63% |
2026-10-16 | 0.976 +0.72% | 794.72万 | 6148.66万 | 0.9748 | +0.12% | 5993.72万 | 0.00 | 0.00元 | 0.00% |
2026-10-15 | 0.969 -3.49% | 1410.71万 | 6148.66万 | 0.9676 | +0.14% | 5949.45万 | -250.00万 | -241.90万 | -3.91% |
2026-10-14 | 1.004 -1.76% | 1025.53万 | 6398.66万 | 1.0026 | +0.14% | 6415.30万 | -100.00万 | -100.26万 | -1.54% |
2026-10-13 | 1.022 0.00% | 1231.60万 | 6498.66万 | 1.0229 | -0.09% | 6647.48万 | +50.00万 | +51.15万 | +0.78% |
2026-10-12 | 1.022 -3.86% | 1674.13万 | 6448.66万 | 1.0214 | +0.06% | 6586.67万 | +250.00万 | +255.35万 | +4.03% |
2026-10-09 | 1.063 +4.52% | 1277.80万 | 6198.66万 | 1.0587 | +0.41% | 6562.53万 | +100.00万 | +105.87万 | +1.64% |
2026-10-08 | 1.017 0.00% | 1352.86万 | 6098.66万 | 1.0174 | -0.04% | 6204.78万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 1.017 +2.42% | 742.22万 | 6098.66万 | 1.0173 | -0.03% | 6204.17万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.993 -0.70% | 650.28万 | 6098.66万 | 0.9929 | +0.01% | 6055.36万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 1.000 -2.91% | 911.91万 | 6098.66万 | 0.9994 | +0.06% | 6095.01万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 1.030 -2.74% | 807.02万 | 6098.66万 | 1.0304 | -0.04% | 6284.06万 | -100.00万 | -103.04万 | -1.61% |
2026-09-23 | 1.059 -1.76% | 1023.85万 | 6198.66万 | 1.0594 | -0.04% | 6566.87万 | -50.00万 | -52.97万 | -0.80% |
2026-09-22 | 1.078 -0.65% | 1186.24万 | 6248.66万 | 1.0758 | +0.20% | 6722.31万 | +50.00万 | +53.79万 | +0.81% |
2026-09-21 申赎异动 | 1.085 +2.26% | 2507.85万 | 6198.66万 | 1.0831 | +0.18% | 6713.77万 | +700.00万 | +758.17万 | +12.73% |
2026-09-18 | 1.061 0.00% | 1707.26万 | 5498.66万 | 1.0586 | +0.23% | 5820.89万 | -100.00万 | -105.86万 | -1.79% |
2026-09-17 | 1.061 +2.81% | 2104.49万 | 5598.66万 | 1.0576 | +0.32% | 5921.15万 | -100.00万 | -105.76万 | -1.75% |
2026-09-16 | 1.032 +0.59% | 1268.58万 | 5698.66万 | 1.0315 | +0.05% | 5878.17万 | -200.00万 | -206.30万 | -3.39% |
2026-09-15 | 1.026 -3.93% | 1646.20万 | 5898.66万 | 1.0278 | -0.18% | 6062.65万 | -50.00万 | -51.39万 | -0.84% |
2026-09-14 | 1.068 -3.52% | 1781.41万 | 5948.66万 | 1.0686 | -0.06% | 6356.74万 | -100.00万 | -106.86万 | -1.65% |
2026-09-11 | 1.107 -2.72% | 2069.73万 | 6048.66万 | 1.106 | +0.09% | 6689.82万 | +150.00万 | +165.90万 | +2.54% |
2026-09-10 | 1.138 -4.21% | 2811.78万 | 5898.66万 | 1.1404 | -0.21% | 6726.84万 | -250.00万 | -285.10万 | -4.07% |
2026-09-09 | 1.188 +0.17% | 3569.02万 | 6148.66万 | 1.1836 | +0.37% | 7277.56万 | +150.00万 | +177.54万 | +2.50% |
2026-09-08 申赎异动 | 1.186 +4.49% | 3318.49万 | 5998.66万 | 1.1769 | +0.77% | 7059.83万 | +350.00万 | +411.92万 | +6.20% |
2026-09-07 | 1.135 +3.28% | 1853.12万 | 5648.66万 | 1.1305 | +0.40% | 6385.82万 | -250.00万 | -282.63万 | -4.24% |
2026-09-04 | 1.099 +2.04% | 1871.29万 | 5898.66万 | 1.1001 | -0.10% | 6489.12万 | +50.00万 | +55.01万 | +0.85% |
2026-09-03 | 1.077 0.00% | 1858.93万 | 5848.66万 | 1.0748 | +0.20% | 6286.14万 | +200.00万 | +214.96万 | +3.54% |
2026-09-02 申赎异动 | 1.077 -5.44% | 2532.35万 | 5648.66万 | 1.0758 | +0.11% | 6076.83万 | +350.00万 | +376.53万 | +6.61% |
2026-09-01 | 1.139 +5.56% | 2479.95万 | 5298.66万 | 1.1367 | +0.20% | 6022.99万 | +50.00万 | +56.84万 | +0.95% |
2026-08-31 | 1.079 -2.26% | 2480.41万 | 5248.66万 | 1.0755 | +0.33% | 5644.94万 | +200.00万 | +215.10万 | +3.96% |
2026-08-28 | 1.104 +2.32% | 2594.06万 | 5048.66万 | 1.0995 | +0.41% | 5551.01万 | -150.00万 | -164.93万 | -2.89% |
2026-08-27 | 1.079 +3.35% | 1466.01万 | 5198.66万 | 1.0809 | -0.18% | 5619.24万 | -50.00万 | -54.05万 | -0.95% |
2026-08-26 申赎异动 | 1.044 +0.87% | 1747.21万 | 5248.66万 | 1.0416 | +0.23% | 5467.01万 | -300.00万 | -312.48万 | -5.41% |
2026-08-25 | 1.035 +1.67% | 1682.01万 | 5548.66万 | 1.0358 | -0.08% | 5747.31万 | +50.00万 | +51.79万 | +0.91% |
2026-08-24 申赎异动 | 1.018 +1.29% | 2232.54万 | 5498.66万 | 1.0173 | +0.07% | 5593.79万 | -400.00万 | -406.92万 | -6.78% |
2026-08-21 申赎异动 | 1.005 -4.19% | 1896.60万 | 5898.66万 | 1.005 | 0.00% | 5928.16万 | -400.00万 | -402.00万 | -6.35% |
2026-08-20 申赎异动 | 1.049 +0.58% | 3230.54万 | 6298.66万 | 1.0452 | +0.36% | 6583.36万 | -400.00万 | -418.08万 | -5.97% |
2026-08-19 申赎异动 | 1.043 -4.75% | 3958.36万 | 6698.66万 | 1.0458 | -0.27% | 7005.46万 | +1200.00万 | +1254.96万 | +21.82% |
2026-08-18 | 1.095 +10.05% | 3442.12万 | 5498.66万 | 1.0665 | +2.67% | 5864.33万 | -250.00万 | -266.63万 | -4.35% |
2026-08-17 | 0.995 +3.54% | 773.39万 | 5748.66万 | 0.9947 | +0.03% | 5718.20万 | +150.00万 | +149.21万 | +2.68% |
2026-08-14 | 0.961 -1.03% | 210.44万 | 5598.66万 | 0.9609 | +0.01% | 5379.76万 | 0.00 | 0.00元 | 0.00% |
2026-08-13 申赎异动 | 0.971 -1.62% | 767.80万 | 5598.66万 | 0.9712 | -0.02% | 5437.42万 | -550.00万 | -534.16万 | -8.95% |
2026-08-12 | 0.987 +0.20% | 7.47万 | 6148.66万 | 0.9868 | +0.02% | 6067.50万 | 0.00 | 0.00元 | 0.00% |
2026-08-11 | 0.985 -1.99% | 541.77万 | 6148.66万 | 0.9854 | -0.04% | 6058.89万 | -100.00万 | -98.54万 | -1.60% |
2026-08-10 | 1.005 +1.41% | 648.82万 | 6248.66万 | 1.0071 | -0.21% | 6293.03万 | 0.00 | 0.00元 | 0.00% |
2026-08-07 | 0.991 -0.60% | 11.30万 | 6248.66万 | 0.9918 | -0.08% | 6197.43万 | 0.00 | 0.00元 | 0.00% |
2026-08-06 | 0.997 +1.22% | 570.96万 | 6248.66万 | 0.9979 | -0.09% | 6235.54万 | -200.00万 | -199.58万 | -3.10% |
2026-08-05 | 0.985 +0.41% | 482.55万 | 6448.66万 | 0.9864 | -0.14% | 6360.96万 | -150.00万 | -147.96万 | -2.27% |
2026-08-04 | 0.981 -0.91% | 362.81万 | 6598.66万 | 0.9813 | -0.03% | 6475.27万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.990 +0.92% | 471.33万 | 6598.66万 | 0.9902 | -0.02% | 6534.00万 | -100.00万 | -99.02万 | -1.49% |
2026-07-31 | 0.981 +0.72% | 656.66万 | 6698.66万 | 0.9811 | -0.01% | 6572.06万 | -200.00万 | -196.22万 | -2.90% |
2026-07-30 | 0.974 +1.04% | 461.27万 | 6898.66万 | 0.9753 | -0.13% | 6728.27万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.964 +1.15% | 750.55万 | 6898.66万 | 0.9649 | -0.09% | 6656.52万 | +100.00万 | +96.49万 | +1.47% |
2026-07-28 申赎异动 | 0.953 +0.85% | 1029.07万 | 6798.66万 | 0.9491 | +0.41% | 6452.61万 | -400.00万 | -379.64万 | -5.56% |
2026-07-27 | 0.945 +1.40% | 523.20万 | 7198.66万 | 0.9468 | -0.19% | 6815.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-24 | 0.932 -3.02% | 797.35万 | 7198.66万 | 0.9311 | +0.10% | 6702.68万 | +300.00万 | +279.33万 | +4.35% |
2026-07-23 | 0.961 +2.23% | 360.61万 | 6898.66万 | 0.9608 | +0.02% | 6628.24万 | -50.00万 | -48.04万 | -0.72% |
2026-07-22 | 0.940 +2.06% | 496.09万 | 6948.66万 | 0.9384 | +0.17% | 6520.63万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.921 +0.22% | 712.98万 | 6948.66万 | 0.9239 | -0.31% | 6419.87万 | -100.00万 | -92.39万 | -1.42% |
2026-07-20 | 0.919 0.00% | 859.18万 | 7048.66万 | 0.924 | -0.54% | 6512.97万 | -50.00万 | -46.20万 | -0.70% |
2026-07-17 | 0.919 -1.92% | 583.17万 | 7098.66万 | 0.9192 | -0.02% | 6525.09万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.937 -0.74% | 766.08万 | 7098.66万 | 0.9375 | -0.05% | 6655.00万 | 0.00 | 0.00元 | 0.00% |
2026-07-15 | 0.944 +1.51% | 694.02万 | 7098.66万 | 0.9444 | -0.04% | 6703.98万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.930 +1.53% | 559.87万 | 7098.66万 | 0.932 | -0.21% | 6615.96万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.916 -1.61% | 654.39万 | 7098.66万 | 0.9153 | +0.08% | 6497.41万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.931 +1.09% | 463.34万 | 7098.66万 | 0.9248 | +0.67% | 6564.85万 | 0.00 | 0.00元 | 0.00% |
2026-07-09 | 0.921 -0.54% | 633.20万 | 7098.66万 | 0.9211 | -0.01% | 6538.58万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.926 -0.75% | 676.71万 | 7098.66万 | 0.9251 | +0.10% | 6566.97万 | 0.00 | 0.00元 | 0.00% |
2026-07-07 | 0.933 -2.61% | 285.71万 | 7098.66万 | 0.9326 | +0.04% | 6620.21万 | 0.00 | 0.00元 | 0.00% |
2026-07-06 | 0.958 +0.21% | 792.59万 | 7098.66万 | 0.9583 | -0.03% | 6802.65万 | -250.00万 | -239.58万 | -3.40% |
2026-07-03 | 0.956 +0.32% | 656.10万 | 7348.66万 | 0.9551 | +0.09% | 7018.71万 | -150.00万 | -143.27万 | -2.00% |
2026-07-02 | 0.953 +0.32% | 945.85万 | 7498.66万 | 0.9532 | -0.02% | 7147.73万 | -250.00万 | -238.30万 | -3.23% |
2026-07-01 申赎异动 | 0.950 +3.04% | 1292.76万 | 7748.66万 | 0.9516 | -0.17% | 7373.63万 | -900.00万 | -856.44万 | -10.41% |
2026-06-30 | 0.922 -2.54% | 914.18万 | 8648.66万 | 0.9263 | -0.46% | 8011.26万 | 0.00 | 0.00元 | 0.00% |
2026-06-29 | 0.946 +0.43% | 913.28万 | 8648.66万 | 0.9457 | +0.03% | 8179.04万 | +250.00万 | +236.43万 | +2.98% |
2026-06-26 | 0.942 -1.77% | 708.52万 | 8398.66万 | 0.9396 | +0.26% | 7891.39万 | +150.00万 | +140.94万 | +1.82% |
2026-06-25 | 0.959 -1.44% | 766.79万 | 8248.66万 | 0.9556 | +0.36% | 7882.42万 | -50.00万 | -47.78万 | -0.60% |
2026-06-24 | 0.973 -1.32% | 636.93万 | 8298.66万 | 0.9742 | -0.12% | 8084.56万 | -50.00万 | -48.71万 | -0.60% |
2026-06-23 | 0.986 -2.18% | 545.65万 | 8348.66万 | 0.988 | -0.20% | 8248.48万 | -50.00万 | -49.40万 | -0.60% |
2026-06-22 申赎异动 | 1.008 +2.02% | 2016.23万 | 8398.66万 | 1.0095 | -0.15% | 8478.45万 | -1200.00万 | -1211.40万 | -12.50% |
2026-06-18 | 0.988 -1.20% | 552.73万 | 9598.66万 | 0.9892 | -0.12% | 9495.00万 | +100.00万 | +98.92万 | +1.05% |
2026-06-17 | 1.000 -1.28% | 909.25万 | 9498.66万 | 0.9996 | +0.04% | 9494.87万 | 0.00 | 0.00元 | 0.00% |
2026-06-16 申赎异动 | 1.013 -2.03% | 1887.33万 | 9498.66万 | 1.0186 | -0.55% | 9675.34万 | -4050.00万 | -4125.33万 | -29.89% |
2026-06-15 | 1.034 +0.29% | 1.64亿 | 1.35亿 | 1.0405 | -0.62% | 1.41亿 | — | — | — |