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159689.SZ上市交易

南方中证主要消费ETF

南方中证主要消费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
中证800消费（000932）
上市日期
2023-03-13
基金类型
纯境内

2026 年数据概览

最新收盘
0.622
2026-10-28 · -1.43%
最新净资产
5121.09万
单位净值 0.6234
年度累计净申赎
+201.16万
基于 196 个交易日记录
大额申赎日
1 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%
%
南方中证主要消费ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
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
0.622
-1.43%
71.42万8214.78万0.6234-0.22%5121.09万0.000.00元0.00%
2026-10-27
0.631
-1.25%
73.70万8214.78万0.6325-0.24%5195.85万0.000.00元0.00%
2026-10-26
0.639
+0.95%
119.45万8214.78万0.6379+0.17%5240.21万0.000.00元0.00%
2026-10-23
0.633
+1.44%
452.59万8214.78万0.6321+0.14%5192.56万-200.00万-126.42万-2.38%
2026-10-22
0.624
-0.32%
253.33万8414.78万0.6231+0.14%5243.25万0.000.00元0.00%
2026-10-21
0.626
-0.79%
96.63万8414.78万0.6258+0.03%5265.97万0.000.00元0.00%
2026-10-20
0.631
-0.63%
61.12万8414.78万0.632-0.16%5318.14万0.000.00元0.00%
2026-10-19
0.635
-0.16%
161.80万8414.78万0.6343+0.11%5337.49万0.000.00元0.00%
2026-10-16
0.636
+1.60%
54.38万8414.78万0.6354+0.09%5346.75万0.000.00元0.00%
2026-10-15
0.626
-0.64%
189.31万8414.78万0.6261-0.02%5268.49万0.000.00元0.00%
2026-10-14
0.630
+0.64%
59.62万8414.78万0.6288+0.19%5291.21万0.000.00元0.00%
2026-10-13
0.626
-1.42%
299.80万8414.78万0.6272-0.19%5277.75万0.000.00元0.00%
2026-10-12
0.635
+1.12%
91.86万8414.78万0.6343+0.11%5337.49万0.000.00元0.00%
2026-10-09
0.628
+0.48%
95.91万8414.78万0.6285-0.08%5288.69万0.000.00元0.00%
2026-10-08
0.625
0.00%
52.16万8414.78万0.6235+0.24%5246.61万0.000.00元0.00%
2026-09-30
0.625
+1.63%
20.02万8414.78万0.6256-0.10%5264.29万0.000.00元0.00%
2026-09-29
0.615
+0.16%
21.06万8414.78万0.6161-0.18%5184.35万0.000.00元0.00%
2026-09-28
0.614
-0.33%
89.05万8414.78万0.6155-0.24%5179.30万0.000.00元0.00%
2026-09-24
0.616
-1.44%
68.79万8414.78万0.6162-0.03%5185.19万0.000.00元0.00%
2026-09-23
0.625
-0.32%
58.93万8414.78万0.6247+0.05%5256.71万0.000.00元0.00%
2026-09-22
0.627
-0.16%
102.61万8414.78万0.6263+0.11%5270.18万0.000.00元0.00%
2026-09-21
0.628
+0.97%
76.48万8414.78万0.6262+0.29%5269.33万0.000.00元0.00%
2026-09-18
0.622
+0.65%
20.68万8414.78万0.6208+0.19%5223.89万0.000.00元0.00%
2026-09-17
0.618
+0.16%
39.70万8414.78万0.6182-0.03%5202.02万0.000.00元0.00%
2026-09-16
0.617
-0.80%
39.12万8414.78万0.6176-0.10%5196.97万0.000.00元0.00%
2026-09-15
0.622
-1.27%
67.20万8414.78万0.6228-0.13%5240.72万0.000.00元0.00%
2026-09-14
0.630
+0.48%
34.61万8414.78万0.6264+0.57%5271.02万0.000.00元0.00%
2026-09-11
0.627
-1.10%
74.09万8414.78万0.6277-0.11%5281.96万0.000.00元0.00%
2026-09-10
0.634
-1.71%
272.88万8414.78万0.6341-0.02%5335.81万0.000.00元0.00%
2026-09-09
0.645
-0.77%
247.51万8414.78万0.6457-0.11%5433.42万0.000.00元0.00%
2026-09-08
0.650
0.00%
205.95万8414.78万0.6494+0.09%5464.56万0.000.00元0.00%
2026-09-07
0.650
-0.15%
361.57万8414.78万0.6494+0.09%5464.56万0.000.00元0.00%
2026-09-04
0.651
+2.52%
318.37万8414.78万0.6512-0.03%5479.70万-200.00万-130.24万-2.32%
2026-09-03
0.635
-0.16%
84.25万8614.78万0.6344+0.09%5465.22万0.000.00元0.00%
2026-09-02
0.636
-1.09%
263.94万8614.78万0.6364-0.06%5482.45万-200.00万-127.28万-2.27%
2026-09-01
0.643
+1.42%
350.81万8814.78万0.6418+0.19%5657.32万0.000.00元0.00%
2026-08-31
0.634
-0.78%
217.29万8814.78万0.6346-0.09%5593.86万0.000.00元0.00%
2026-08-28
0.639
+0.95%
141.44万8814.78万0.6392-0.03%5634.41万0.000.00元0.00%
2026-08-27
0.633
-0.16%
142.79万8814.78万0.6332-0.03%5581.52万0.000.00元0.00%
2026-08-26
0.634
+0.16%
98.51万8814.78万0.633+0.16%5579.75万0.000.00元0.00%
2026-08-25
0.633
+0.80%
414.66万8814.78万0.6334-0.06%5583.28万-200.00万-126.68万-2.22%
2026-08-24
0.628
+0.16%
362.44万9014.78万0.6297-0.27%5676.61万0.000.00元0.00%
2026-08-21
0.627
-1.57%
175.06万9014.78万0.6276-0.10%5657.68万0.000.00元0.00%
2026-08-20
0.637
+0.95%
153.92万9014.78万0.6378-0.13%5749.63万-200.00万-127.56万-2.17%
2026-08-19
0.631
-1.25%
146.46万9214.78万0.6333-0.36%5835.72万0.000.00元0.00%
2026-08-18
0.639
+0.95%
151.18万9214.78万0.6402-0.19%5899.30万-200.00万-128.04万-2.12%
2026-08-17
0.633
-1.40%
330.68万9414.78万0.6346-0.25%5974.62万0.000.00元0.00%
2026-08-14
0.642
-1.23%
264.04万9414.78万0.6419+0.02%6043.35万0.000.00元0.00%
2026-08-13
0.650
-0.15%
391.85万9414.78万0.6514-0.21%6132.79万0.000.00元0.00%
2026-08-12
0.651
0.00%
302.70万9414.78万0.6503+0.11%6122.43万0.000.00元0.00%
2026-08-11
0.651
-0.91%
338.46万9414.78万0.6487+0.35%6107.37万0.000.00元0.00%
2026-08-10
0.657
+2.66%
694.77万9414.78万0.6562+0.12%6177.98万+400.00万+262.48万+4.44%
2026-08-07
0.640
+0.16%
195.39万9014.78万0.6403-0.05%5772.16万0.000.00元0.00%
2026-08-06
0.639
-0.47%
214.30万9014.78万0.6386+0.06%5756.84万0.000.00元0.00%
2026-08-05
0.642
-0.93%
377.05万9014.78万0.6421-0.02%5788.39万+200.00万+128.42万+2.27%
2026-08-04
0.648
-1.67%
465.75万8814.78万0.647+0.15%5703.16万0.000.00元0.00%
2026-08-03
0.659
-0.90%
554.14万8814.78万0.6592-0.03%5810.70万+200.00万+131.84万+2.32%
2026-07-31
0.665
-0.30%
800.36万8614.78万0.6612+0.57%5696.09万+400.00万+264.48万+4.87%
2026-07-30
0.667
+2.77%
748.11万8214.78万0.6647+0.35%5460.36万+200.00万+132.94万+2.50%
2026-07-29
0.649
+1.25%
281.59万8014.78万0.6490.00%5201.59万+200.00万+129.80万+2.56%
2026-07-28
0.641
+0.79%
379.61万7814.78万0.6397+0.20%4999.11万+200.00万+127.94万+2.63%
2026-07-27
申赎异动
0.636
+2.58%
4004.19万7614.78万0.6305+0.87%4801.12万-600.00万-378.30万-7.30%
2026-07-24
0.620
-1.90%
85.69万8214.78万0.6218-0.29%5107.95万0.000.00元0.00%
2026-07-23
0.632
-0.94%
103.53万8214.78万0.6332-0.19%5201.60万-200.00万-126.64万-2.38%
2026-07-22
0.638
+0.95%
146.62万8414.78万0.6363+0.27%5354.32万0.000.00元0.00%
2026-07-21
0.632
-0.94%
402.53万8414.78万0.6316+0.06%5314.77万0.000.00元0.00%
2026-07-20
0.638
+2.90%
654.26万8414.78万0.6383-0.05%5371.15万0.000.00元0.00%
2026-07-17
0.620
-1.12%
528.45万8414.78万0.6169+0.50%5191.08万+200.00万+123.38万+2.43%
2026-07-16
0.627
+0.97%
559.28万8214.78万0.6271-0.02%5151.49万0.000.00元0.00%
2026-07-15
0.621
+4.20%
323.63万8214.78万0.6198+0.19%5091.52万-200.00万-123.96万-2.38%
2026-07-14
0.596
-0.17%
89.67万8414.78万0.5978-0.30%5030.35万0.000.00元0.00%
2026-07-13
0.597
0.00%
134.54万8414.78万0.5956+0.24%5011.84万0.000.00元0.00%
2026-07-10
0.597
+2.05%
135.99万8414.78万0.5963+0.12%5017.73万0.000.00元0.00%
2026-07-09
0.585
-1.18%
100.30万8414.78万0.5848+0.03%4920.96万0.000.00元0.00%
2026-07-08
0.592
-0.34%
74.85万8414.78万0.5907+0.22%4970.61万0.000.00元0.00%
2026-07-07
0.594
-1.82%
111.39万8414.78万0.5951-0.18%5007.63万0.000.00元0.00%
2026-07-06
0.605
+2.20%
223.24万8414.78万0.6042+0.13%5084.21万0.000.00元0.00%
2026-07-03
0.592
0.00%
144.71万8414.78万0.5925-0.08%4985.76万-200.00万-118.50万-2.32%
2026-07-02
0.592
0.00%
87.05万8614.78万0.5922-0.03%5101.67万0.000.00元0.00%
2026-07-01
0.592
+1.89%
164.19万8614.78万0.594-0.34%5117.18万0.000.00元0.00%
2026-06-30
0.581
-0.85%
100.05万8614.78万0.5809+0.02%5004.32万0.000.00元0.00%
2026-06-29
0.586
+3.17%
174.93万8614.78万0.5865-0.09%5052.57万0.000.00元0.00%
2026-06-26
0.568
-1.39%
216.49万8614.78万0.5702-0.39%4912.15万0.000.00元0.00%
2026-06-25
0.576
0.00%
172.47万8614.78万0.5758+0.03%4960.39万+200.00万+115.16万+2.38%
2026-06-24
0.576
-1.20%
117.59万8414.78万0.5745+0.26%4834.29万0.000.00元0.00%
2026-06-23
0.583
-1.69%
102.72万8414.78万0.5829+0.02%4904.97万0.000.00元0.00%
2026-06-22
0.593
+0.68%
86.80万8414.78万0.5921+0.15%4982.39万0.000.00元0.00%
2026-06-18
0.589
-2.16%
92.20万8414.78万0.5871+0.32%4940.32万0.000.00元0.00%
2026-06-17
0.602
-0.82%
76.60万8414.78万0.6008+0.20%5055.60万0.000.00元0.00%
2026-06-16
0.607
-1.62%
59.76万8414.78万0.6064+0.10%5102.72万0.000.00元0.00%
2026-06-15
0.617
-0.64%
112.09万8414.78万0.6173-0.05%5194.44万-200.00万-123.46万-2.32%
2026-06-12
0.621
+0.98%
64.48万8614.78万0.6204+0.10%5344.61万0.000.00元0.00%
2026-06-11
0.615
0.00%
56.99万8614.78万0.6147+0.05%5295.50万0.000.00元0.00%
2026-06-10
0.615
+0.99%
118.86万8614.78万0.6151-0.02%5298.95万0.000.00元0.00%
2026-06-09
0.609
-0.33%
87.07万8614.78万0.6093-0.05%5248.98万0.000.00元0.00%
2026-06-08
0.611
-1.45%
164.52万8614.78万0.6124-0.23%5275.69万0.000.00元0.00%
2026-06-05
0.620
-0.48%
88.47万8614.78万0.6217-0.27%5355.81万0.000.00元0.00%
2026-06-04
0.623
-1.89%
182.23万8614.78万0.6226+0.06%5363.56万0.000.00元0.00%
2026-06-03
0.635
-1.24%
241.76万8614.78万0.6335+0.24%5457.46万0.000.00元0.00%
2026-06-02
0.643
-1.83%
129.99万8614.78万0.6421+0.14%5531.55万0.000.00元0.00%
2026-06-01
0.655
+0.46%
147.18万8614.78万0.6524+0.40%5620.28万0.000.00元0.00%
2026-05-29
0.652
+2.68%
404.91万8614.78万0.6498+0.34%5597.88万-200.00万-129.96万-2.27%
2026-05-28
0.635
-1.55%
165.31万8814.78万0.6338+0.19%5586.81万0.000.00元0.00%
2026-05-27
0.645
+0.31%
390.51万8814.78万0.6453-0.05%5688.18万0.000.00元0.00%
2026-05-26
0.643
-0.31%
180.04万8814.78万0.6435-0.08%5672.31万0.000.00元0.00%
2026-05-25
0.645
-0.15%
272.69万8814.78万0.6447+0.05%5682.89万0.000.00元0.00%
2026-05-22
0.646
-1.07%
154.32万8814.78万0.6442+0.28%5678.48万+200.00万+128.84万+2.32%
2026-05-21
0.653
-1.36%
109.96万8614.78万0.6529+0.02%5624.59万0.000.00元0.00%
2026-05-20
0.662
0.00%
53.52万8614.78万0.6602+0.27%5687.48万0.000.00元0.00%
2026-05-19
0.662
0.00%
89.87万8614.78万0.6617+0.05%5700.40万0.000.00元0.00%
2026-05-18
0.662
-1.19%
92.37万8614.78万0.6625-0.08%5707.29万0.000.00元0.00%
2026-05-15
0.670
-1.76%
435.38万8614.78万0.6709-0.13%5779.66万+200.00万+134.18万+2.38%
2026-05-14
0.682
0.00%
241.71万8414.78万0.6812+0.12%5732.15万0.000.00元0.00%
2026-05-13
0.682
-0.58%
145.30万8414.78万0.6806+0.21%5727.10万+200.00万+136.12万+2.43%
2026-05-12
0.686
-1.44%
285.55万8214.78万0.6855+0.07%5631.23万+200.00万+137.10万+2.50%
2026-05-11
0.696
+0.14%
189.32万8014.78万0.6958+0.03%5576.68万+200.00万+139.16万+2.56%
2026-05-08
0.695
-0.57%
181.89万7814.78万0.6944+0.09%5426.58万0.000.00元0.00%
2026-05-07
0.699
-0.43%
56.72万7814.78万0.6992-0.03%5464.09万0.000.00元0.00%
2026-05-06
0.702
-0.71%
142.25万7814.78万0.7020.00%5485.97万0.000.00元0.00%
2026-04-30
0.707
+0.14%
110.90万7814.78万0.7063+0.10%5519.58万0.000.00元0.00%
2026-04-29
0.706
+2.02%
134.21万7814.78万0.7061-0.01%5518.02万0.000.00元0.00%
2026-04-28
0.692
0.00%
55.79万7814.78万0.6935-0.22%5419.55万0.000.00元0.00%
2026-04-27
0.692
-0.86%
59.62万7814.78万0.6909+0.16%5399.23万0.000.00元0.00%
2026-04-24
0.698
0.00%
72.11万7814.78万0.6982-0.03%5456.28万0.000.00元0.00%
2026-04-23
0.698
0.00%
52.66万7814.78万0.6979+0.01%5453.93万0.000.00元0.00%
2026-04-22
0.698
-0.71%
123.66万7814.78万0.6977+0.04%5452.37万0.000.00元0.00%
2026-04-21
0.703
+0.14%
67.17万7814.78万0.7025+0.07%5489.88万0.000.00元0.00%
2026-04-20
0.702
0.00%
23.34万7814.78万0.7017+0.04%5483.63万0.000.00元0.00%
2026-04-17
0.702
-1.54%
66.83万7814.78万0.7019+0.01%5485.19万0.000.00元0.00%
2026-04-16
0.713
+0.14%
57.93万7814.78万0.7124+0.08%5567.25万0.000.00元0.00%
2026-04-15
0.712
+0.28%
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2026-04-13
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2026-04-10
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2026-04-09
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2026-04-08
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2026-04-07
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2026-04-03
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2026-04-02
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2026-04-01
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2026-03-31
0.705
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2026-03-30
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2026-03-27
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2026-03-26
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2026-03-25
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2026-03-24
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2026-03-23
0.696
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2026-03-20
0.724
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2026-03-19
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2026-03-18
0.740
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2026-03-17
0.747
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2026-03-16
0.748
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2026-03-13
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2026-03-12
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2026-03-11
0.735
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2026-03-10
0.731
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2026-03-09
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2026-03-06
0.732
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2026-03-05
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2026-03-04
0.719
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2026-03-03
0.723
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2026-03-02
0.726
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2026-02-27
0.734
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2026-02-26
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2026-02-25
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2026-02-24
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2026-02-13
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2026-02-12
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2026-02-11
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2026-02-10
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2026-02-09
0.756
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2026-02-06
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2026-02-05
0.762
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2026-02-04
0.758
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2026-02-03
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2026-02-02
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2026-01-30
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2026-01-29
0.757
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2026-01-28
0.717
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2026-01-27
0.718
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2026-01-26
0.731
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2026-01-23
0.731
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2026-01-22
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2026-01-21
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2026-01-20
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2026-01-19
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2026-01-16
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2026-01-15
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2026-01-14
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2026-01-13
0.754
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477.98万8014.78万0.7548-0.11%6049.55万0.000.00元0.00%
2026-01-12
0.762
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268.95万8014.78万0.7624-0.05%6110.47万0.000.00元0.00%
2026-01-09
0.759
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199.22万8014.78万0.7585+0.07%6079.21万0.000.00元0.00%
2026-01-08
0.756
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233.81万8014.78万0.7557+0.04%6056.77万0.000.00元0.00%
2026-01-07
0.761
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814.06万8014.78万0.7605+0.07%6095.24万0.000.00元0.00%
2026-01-06
0.765
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503.64万8014.78万0.7659-0.12%6138.52万0.000.00元0.00%
2026-01-05
0.759
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401.06万8014.78万0.7593-0.04%6085.62万0.000.00元0.00%