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159827.SZ上市交易

银华中证农业主题ETF

银华中证农业主题交易型开放式指数证券投资基金

管理人
银华基金
跟踪指数
中证农业（000949）
上市日期
2020-12-18
基金类型
纯境内

2026 年数据概览

最新收盘
0.749
2026-10-28 · -0.93%
最新净资产
6277.06万
单位净值 0.7498
年度累计净申赎
-473.19万
基于 196 个交易日记录
大额申赎日
2 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%
%
银华中证农业主题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
0.749
-0.93%
97.96万8371.65万0.7498-0.11%6277.06万0.000.00元0.00%
2026-10-27
0.756
-0.66%
78.12万8371.65万0.7555+0.07%6324.78万0.000.00元0.00%
2026-10-26
0.761
-0.52%
211.20万8371.65万0.7602+0.11%6364.13万0.000.00元0.00%
2026-10-23
0.765
+0.13%
251.86万8371.65万0.7649+0.01%6403.47万-100.00万-76.49万-1.18%
2026-10-22
0.764
-1.16%
229.28万8471.65万0.7617+0.30%6452.85万0.000.00元0.00%
2026-10-21
0.773
+0.91%
188.09万8471.65万0.7724+0.08%6543.50万0.000.00元0.00%
2026-10-20
0.766
+0.39%
203.54万8471.65万0.7637+0.30%6469.80万-100.00万-76.37万-1.17%
2026-10-19
0.763
+0.26%
93.95万8571.65万0.7636-0.08%6545.31万0.000.00元0.00%
2026-10-16
0.761
+2.29%
106.16万8571.65万0.760+0.13%6514.45万0.000.00元0.00%
2026-10-15
0.744
-2.75%
263.93万8571.65万0.7445-0.07%6381.59万0.000.00元0.00%
2026-10-14
0.765
-0.65%
69.89万8571.65万0.7650.00%6557.31万0.000.00元0.00%
2026-10-13
0.770
-1.16%
309.79万8571.65万0.7709-0.12%6607.88万0.000.00元0.00%
2026-10-12
0.779
-0.64%
66.10万8571.65万0.7783+0.09%6671.31万0.000.00元0.00%
2026-10-09
0.784
+1.82%
107.29万8571.65万0.7833+0.09%6714.17万0.000.00元0.00%
2026-10-08
0.770
-1.03%
87.64万8571.65万0.7717-0.22%6614.74万0.000.00元0.00%
2026-09-30
0.778
+1.04%
117.36万8571.65万0.7786-0.08%6673.88万0.000.00元0.00%
2026-09-29
0.770
+0.26%
104.78万8571.65万0.7693+0.09%6594.17万0.000.00元0.00%
2026-09-28
0.768
-0.13%
57.71万8571.65万0.7676+0.05%6579.60万0.000.00元0.00%
2026-09-24
0.769
-1.91%
269.20万8571.65万0.768+0.13%6583.02万0.000.00元0.00%
2026-09-23
0.784
-1.26%
127.51万8571.65万0.785-0.13%6728.74万0.000.00元0.00%
2026-09-22
0.794
-0.50%
91.52万8571.65万0.7936+0.05%6802.46万0.000.00元0.00%
2026-09-21
0.798
+1.53%
128.71万8571.65万0.7982-0.03%6841.89万0.000.00元0.00%
2026-09-18
0.786
+0.13%
67.66万8571.65万0.7853+0.09%6731.31万0.000.00元0.00%
2026-09-17
0.785
+0.64%
111.02万8571.65万0.7843+0.09%6722.74万0.000.00元0.00%
2026-09-16
0.780
-1.27%
144.76万8571.65万0.7815-0.19%6698.74万0.000.00元0.00%
2026-09-15
0.790
-1.13%
224.48万8571.65万0.7899+0.01%6770.74万0.000.00元0.00%
2026-09-14
0.799
-1.11%
274.73万8571.65万0.7978+0.15%6838.46万0.000.00元0.00%
2026-09-11
0.808
-2.18%
454.36万8571.65万0.8079+0.01%6925.03万+100.00万+80.79万+1.18%
2026-09-10
0.826
-2.59%
274.52万8471.65万0.8253+0.08%6991.65万+100.00万+82.53万+1.19%
2026-09-09
0.848
-0.12%
329.86万8371.65万0.8477+0.04%7096.64万0.000.00元0.00%
2026-09-08
0.849
+1.43%
314.06万8371.65万0.8479+0.13%7098.32万0.000.00元0.00%
2026-09-07
0.837
+0.48%
234.98万8371.65万0.8364+0.07%7002.04万0.000.00元0.00%
2026-09-04
0.833
+3.48%
355.46万8371.65万0.834-0.12%6981.95万-200.00万-166.80万-2.33%
2026-09-03
0.805
-0.37%
101.59万8571.65万0.8059-0.11%6907.89万-100.00万-80.59万-1.15%
2026-09-02
0.808
-2.42%
261.94万8671.65万0.8078+0.02%7004.96万+100.00万+80.78万+1.17%
2026-09-01
0.828
+2.10%
466.68万8571.65万0.8257+0.28%7077.61万-100.00万-82.57万-1.15%
2026-08-31
0.811
-0.61%
255.54万8671.65万0.8111-0.01%7033.57万0.000.00元0.00%
2026-08-28
申赎异动
0.816
+1.24%
897.27万8671.65万0.8147+0.16%7064.79万-500.00万-407.35万-5.45%
2026-08-27
0.806
+1.64%
627.32万9171.65万0.8042+0.22%7375.84万+100.00万+80.42万+1.10%
2026-08-26
0.793
+0.76%
173.18万9071.65万0.7924+0.08%7188.37万0.000.00元0.00%
2026-08-25
0.787
+1.29%
197.29万9071.65万0.7873-0.04%7142.11万0.000.00元0.00%
2026-08-24
0.777
-0.26%
95.17万9071.65万0.7781-0.14%7058.65万0.000.00元0.00%
2026-08-21
0.779
-1.52%
144.93万9071.65万0.7783+0.09%7060.46万0.000.00元0.00%
2026-08-20
0.791
+1.02%
252.10万9071.65万0.7917-0.09%7182.02万0.000.00元0.00%
2026-08-19
0.783
-2.00%
426.16万9071.65万0.7814+0.20%7088.58万-100.00万-78.14万-1.09%
2026-08-18
0.799
+2.83%
499.03万9171.65万0.7981+0.11%7319.89万-100.00万-79.81万-1.08%
2026-08-17
0.777
+1.04%
237.98万9271.65万0.7775-0.06%7208.70万0.000.00元0.00%
2026-08-14
0.769
-1.28%
212.88万9271.65万0.7687+0.04%7127.11万0.000.00元0.00%
2026-08-13
0.779
-0.89%
316.96万9271.65万0.7790.00%7222.61万0.000.00元0.00%
2026-08-12
0.786
0.00%
203.68万9271.65万0.7852+0.10%7280.10万0.000.00元0.00%
2026-08-11
0.786
-1.75%
212.81万9271.65万0.7860.00%7287.51万0.000.00元0.00%
2026-08-10
0.800
+2.56%
184.36万9271.65万0.8001-0.01%7418.24万0.000.00元0.00%
2026-08-07
0.780
0.00%
113.90万9271.65万0.7806-0.08%7237.45万0.000.00元0.00%
2026-08-06
0.780
0.00%
367.24万9271.65万0.7802-0.03%7233.74万0.000.00元0.00%
2026-08-05
0.780
+0.52%
412.85万9271.65万0.7800.00%7231.88万0.000.00元0.00%
2026-08-04
0.776
-1.40%
216.93万9271.65万0.7728+0.41%7165.13万0.000.00元0.00%
2026-08-03
0.787
+0.13%
179.35万9271.65万0.7845+0.32%7273.61万0.000.00元0.00%
2026-07-31
0.786
-0.25%
526.69万9271.65万0.7857+0.04%7284.73万-200.00万-157.14万-2.11%
2026-07-30
0.788
+1.42%
320.54万9471.65万0.7868+0.15%7452.29万+100.00万+78.68万+1.07%
2026-07-29
申赎异动
0.777
+0.91%
749.28万9371.65万0.7751+0.25%7263.96万+500.00万+387.55万+5.64%
2026-07-28
0.770
+0.79%
105.06万8871.65万0.7689+0.14%6821.41万0.000.00元0.00%
2026-07-27
0.764
+1.19%
106.40万8871.65万0.7665-0.33%6800.12万0.000.00元0.00%
2026-07-24
0.755
-3.08%
217.75万8871.65万0.7553-0.04%6700.75万0.000.00元0.00%
2026-07-23
0.779
+1.30%
99.13万8871.65万0.7791-0.01%6911.90万-100.00万-77.91万-1.11%
2026-07-22
0.769
+1.18%
307.33万8971.65万0.7693-0.04%6901.89万-100.00万-76.93万-1.10%
2026-07-21
0.760
-1.04%
407.91万9071.65万0.7602-0.03%6896.27万-100.00万-76.02万-1.09%
2026-07-20
0.768
+1.72%
279.29万9171.65万0.7662+0.23%7027.32万+100.00万+76.62万+1.10%
2026-07-17
0.755
-1.57%
377.18万9071.65万0.754+0.13%6840.02万0.000.00元0.00%
2026-07-16
0.767
+0.92%
198.42万9071.65万0.7678-0.10%6965.21万0.000.00元0.00%
2026-07-15
0.760
+2.56%
257.37万9071.65万0.7589+0.14%6884.47万0.000.00元0.00%
2026-07-14
0.741
+0.27%
152.87万9071.65万0.7413-0.04%6724.81万-100.00万-74.13万-1.09%
2026-07-13
0.739
-0.54%
182.26万9171.65万0.7369+0.28%6758.59万0.000.00元0.00%
2026-07-10
0.743
+1.78%
296.04万9171.65万0.7392+0.51%6779.68万-100.00万-73.92万-1.08%
2026-07-09
0.730
-0.95%
270.29万9271.65万0.7296+0.05%6764.59万-100.00万-72.96万-1.07%
2026-07-08
0.737
-2.38%
369.04万9371.65万0.7343+0.37%6881.60万0.000.00元0.00%
2026-07-07
0.755
-2.58%
351.87万9371.65万0.7549+0.01%7074.66万+100.00万+75.49万+1.08%
2026-07-06
0.775
+4.31%
605.55万9271.65万0.7668+1.07%7109.50万+100.00万+76.68万+1.09%
2026-07-03
0.743
-0.67%
165.92万9171.65万0.7448-0.24%6831.04万0.000.00元0.00%
2026-07-02
0.748
+1.36%
202.42万9171.65万0.7447+0.44%6830.12万0.000.00元0.00%
2026-07-01
0.738
+3.65%
533.77万9171.65万0.7397-0.23%6784.27万0.000.00元0.00%
2026-06-30
0.712
-1.11%
678.00万9171.65万0.7111+0.13%6521.96万-100.00万-71.11万-1.08%
2026-06-29
0.720
+2.42%
353.92万9271.65万0.7215-0.21%6689.49万0.000.00元0.00%
2026-06-26
0.703
-0.28%
222.60万9271.65万0.7027+0.04%6515.19万0.000.00元0.00%
2026-06-25
0.705
-0.98%
139.30万9271.65万0.7034+0.23%6521.68万0.000.00元0.00%
2026-06-24
0.712
-1.39%
117.06万9271.65万0.7143-0.32%6622.74万-100.00万-71.43万-1.07%
2026-06-23
0.722
-2.56%
212.77万9371.65万0.7231-0.15%6776.64万0.000.00元0.00%
2026-06-22
0.741
+1.93%
411.34万9371.65万0.7376+0.46%6912.53万+100.00万+73.76万+1.08%
2026-06-18
0.727
-1.62%
168.89万9271.65万0.7252+0.25%6723.80万0.000.00元0.00%
2026-06-17
0.739
-1.47%
143.71万9271.65万0.7392-0.03%6853.60万0.000.00元0.00%
2026-06-16
0.750
-1.96%
284.19万9271.65万0.7493+0.09%6947.24万0.000.00元0.00%
2026-06-15
0.765
+0.66%
257.22万9271.65万0.7653-0.04%7095.59万+100.00万+76.53万+1.09%
2026-06-12
0.760
+2.01%
129.52万9171.65万0.7604-0.05%6974.12万0.000.00元0.00%
2026-06-11
0.745
+0.40%
183.09万9171.65万0.7441+0.12%6824.62万+100.00万+74.41万+1.10%
2026-06-10
0.742
+0.14%
222.31万9071.65万0.7431-0.15%6741.14万0.000.00元0.00%
2026-06-09
0.741
-0.40%
171.10万9071.65万0.7428-0.24%6738.42万0.000.00元0.00%
2026-06-08
0.744
-1.85%
245.56万9071.65万0.7425+0.20%6735.70万0.000.00元0.00%
2026-06-05
0.758
-0.26%
192.49万9071.65万0.7593-0.17%6888.10万0.000.00元0.00%
2026-06-04
0.760
-2.44%
348.66万9071.65万0.7594+0.08%6889.01万0.000.00元0.00%
2026-06-03
0.779
-0.89%
204.88万9071.65万0.7775+0.19%7053.20万0.000.00元0.00%
2026-06-02
0.786
-0.88%
199.50万9071.65万0.7831+0.37%7104.01万0.000.00元0.00%
2026-06-01
0.793
+0.89%
262.35万9071.65万0.7938-0.10%7201.07万0.000.00元0.00%
2026-05-29
0.786
+0.51%
384.16万9071.65万0.7854+0.08%7124.87万-100.00万-78.54万-1.09%
2026-05-28
0.782
-1.51%
442.86万9171.65万0.7826-0.08%7177.73万-100.00万-78.26万-1.08%
2026-05-27
0.794
-2.46%
526.29万9271.65万0.7942-0.03%7363.54万0.000.00元0.00%
2026-05-26
0.814
+1.37%
518.86万9271.65万0.812+0.25%7528.58万+100.00万+81.20万+1.09%
2026-05-25
0.803
-0.37%
368.09万9171.65万0.8019+0.14%7354.74万0.000.00元0.00%
2026-05-22
0.806
-0.62%
387.03万9171.65万0.8077-0.21%7407.94万0.000.00元0.00%
2026-05-21
0.811
-2.05%
560.21万9171.65万0.8109+0.01%7437.29万+100.00万+81.09万+1.10%
2026-05-20
0.828
-0.72%
455.49万9071.65万0.8255+0.30%7488.64万0.000.00元0.00%
2026-05-19
0.834
-0.24%
586.19万9071.65万0.8347-0.08%7572.10万-100.00万-83.47万-1.09%
2026-05-18
0.836
-2.56%
600.93万9171.65万0.8374-0.17%7680.34万-100.00万-83.74万-1.08%
2026-05-15
0.858
-1.27%
587.02万9271.65万0.859-0.12%7964.34万0.000.00元0.00%
2026-05-14
0.869
-0.11%
696.84万9271.65万0.8688+0.02%8055.21万+200.00万+173.76万+2.20%
2026-05-13
0.870
-1.14%
469.80万9071.65万0.8722-0.25%7912.29万+100.00万+87.22万+1.11%
2026-05-12
0.880
-1.68%
607.23万8971.65万0.8775+0.28%7872.62万+100.00万+87.75万+1.13%
2026-05-11
0.895
+0.56%
394.61万8871.65万0.8938+0.13%7929.48万0.000.00元0.00%
2026-05-08
0.890
-1.11%
374.43万8871.65万0.891-0.11%7904.64万0.000.00元0.00%
2026-05-07
0.900
-1.64%
521.61万8871.65万0.9000.00%7984.48万+200.00万+180.00万+2.31%
2026-05-06
0.915
+0.44%
401.94万8671.65万0.9136+0.15%7922.42万0.000.00元0.00%
2026-04-30
0.911
+0.22%
445.47万8671.65万0.9097+0.14%7888.60万0.000.00元0.00%
2026-04-29
0.909
+2.60%
282.56万8671.65万0.9086+0.04%7879.06万0.000.00元0.00%
2026-04-28
0.886
+0.57%
286.79万8671.65万0.8874-0.16%7695.22万0.000.00元0.00%
2026-04-27
0.881
-1.01%
201.30万8671.65万0.8810.00%7639.72万0.000.00元0.00%
2026-04-24
0.890
0.00%
202.89万8671.65万0.8896+0.04%7714.30万0.000.00元0.00%
2026-04-23
0.890
-1.55%
328.33万8671.65万0.8896+0.04%7714.30万+100.00万+88.96万+1.17%
2026-04-22
0.904
-0.77%
249.10万8571.65万0.9040.00%7748.77万+100.00万+90.40万+1.18%
2026-04-21
0.911
+0.22%
208.76万8471.65万0.9098+0.13%7707.50万0.000.00元0.00%
2026-04-20
0.909
-0.44%
103.10万8471.65万0.9093-0.03%7703.27万0.000.00元0.00%
2026-04-17
0.913
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181.43万8471.65万0.9117+0.14%7723.60万0.000.00元0.00%
2026-04-16
0.927
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336.22万8471.65万0.9285-0.16%7865.92万-100.00万-92.85万-1.17%
2026-04-15
0.919
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341.95万8571.65万0.9208-0.20%7892.77万0.000.00元0.00%
2026-04-14
0.922
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380.08万8571.65万0.9231-0.12%7912.49万0.000.00元0.00%
2026-04-13
0.911
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347.86万8571.65万0.9104+0.07%7803.63万+100.00万+91.04万+1.18%
2026-04-10
0.902
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210.55万8471.65万0.9014+0.07%7636.34万+100.00万+90.14万+1.19%
2026-04-09
0.911
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390.92万8371.65万0.9084+0.29%7604.80万+100.00万+90.84万+1.21%
2026-04-08
0.916
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320.84万8271.65万0.9171-0.12%7585.93万0.000.00元0.00%
2026-04-07
0.901
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329.61万8271.65万0.9028-0.20%7467.64万-200.00万-180.56万-2.36%
2026-04-03
0.886
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345.18万8471.65万0.8875-0.17%7518.59万-100.00万-88.75万-1.17%
2026-04-02
0.906
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2026-04-01
0.897
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329.67万8471.65万0.8962+0.09%7592.29万0.000.00元0.00%
2026-03-31
0.890
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310.46万8471.65万0.8902-0.02%7541.46万0.000.00元0.00%
2026-03-30
0.916
0.00%
300.99万8471.65万0.9159+0.01%7759.18万0.000.00元0.00%
2026-03-27
0.916
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302.59万8471.65万0.9171-0.12%7769.35万0.000.00元0.00%
2026-03-26
0.895
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125.26万8471.65万0.8948+0.02%7580.43万0.000.00元0.00%
2026-03-25
0.899
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314.58万8471.65万0.901-0.22%7632.95万-100.00万-90.10万-1.17%
2026-03-24
0.887
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290.50万8571.65万0.8888-0.20%7618.48万-100.00万-88.88万-1.15%
2026-03-23
0.877
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610.20万8671.65万0.8809-0.44%7638.85万+100.00万+88.09万+1.17%
2026-03-20
0.923
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495.43万8571.65万0.9242-0.13%7921.92万-100.00万-92.42万-1.15%
2026-03-19
0.928
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461.76万8671.65万0.9292-0.13%8057.69万0.000.00元0.00%
2026-03-18
0.951
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382.34万8671.65万0.9555-0.47%8285.76万+100.00万+95.55万+1.17%
2026-03-17
0.960
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418.03万8571.65万0.9634-0.35%8257.92万0.000.00元0.00%
2026-03-16
0.979
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379.01万8571.65万0.9811-0.21%8409.64万+100.00万+98.11万+1.18%
2026-03-13
0.986
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395.31万8471.65万0.9872-0.12%8363.21万0.000.00元0.00%
2026-03-12
0.992
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595.75万8471.65万0.9922-0.02%8405.57万-100.00万-99.22万-1.17%
2026-03-11
0.977
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319.26万8571.65万0.9773-0.03%8377.07万0.000.00元0.00%
2026-03-10
0.961
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305.68万8571.65万0.9614-0.04%8240.78万-100.00万-96.14万-1.15%
2026-03-09
0.967
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2026-03-06
0.964
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824.82万8571.65万0.9631+0.09%8255.35万-300.00万-288.93万-3.38%
2026-03-05
0.928
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295.30万8871.65万0.9280.00%8232.89万0.000.00元0.00%
2026-03-04
0.939
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456.05万8871.65万0.9399-0.10%8338.46万0.000.00元0.00%
2026-03-03
0.931
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337.46万8871.65万0.9281+0.31%8233.77万0.000.00元0.00%
2026-03-02
0.938
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382.16万8871.65万0.9435-0.58%8370.40万0.000.00元0.00%
2026-02-27
0.940
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473.87万8871.65万0.9408-0.09%8346.44万-100.00万-94.08万-1.11%
2026-02-26
0.925
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2026-02-25
0.918
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2026-02-24
0.908
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133.72万8871.65万0.9087-0.08%8061.66万0.000.00元0.00%
2026-02-13
0.896
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103.81万8871.65万0.894+0.22%7931.25万0.000.00元0.00%
2026-02-12
0.905
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2026-02-11
0.911
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56.06万8771.65万0.9125-0.16%8004.13万0.000.00元0.00%
2026-02-10
0.905
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59.03万8771.65万0.9055-0.06%7942.73万-100.00万-90.55万-1.13%
2026-02-09
0.910
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143.55万8871.65万0.9103-0.03%8075.86万0.000.00元0.00%
2026-02-06
0.905
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112.24万8871.65万0.9045+0.06%8024.40万-100.00万-90.45万-1.11%
2026-02-05
0.904
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176.61万8971.65万0.9041-0.01%8111.27万0.000.00元0.00%
2026-02-04
0.915
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227.42万8971.65万0.9151-0.01%8209.95万0.000.00元0.00%
2026-02-03
0.905
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126.36万8971.65万0.9078-0.31%8144.46万0.000.00元0.00%
2026-02-02
0.891
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416.08万8971.65万0.8902+0.09%7986.56万0.000.00元0.00%
2026-01-30
0.932
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530.17万8971.65万0.9302+0.19%8345.43万+200.00万+186.04万+2.28%
2026-01-29
0.935
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503.07万8771.65万0.933+0.21%8183.95万+200.00万+186.60万+2.33%
2026-01-28
0.922
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196.12万8571.65万0.9222-0.02%7904.77万0.000.00元0.00%
2026-01-27
0.910
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145.47万8571.65万0.911-0.11%7808.77万0.000.00元0.00%
2026-01-26
0.929
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172.58万8571.65万0.931-0.21%7980.20万-100.00万-93.10万-1.15%
2026-01-23
0.919
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106.60万8671.65万0.9197-0.08%7975.31万0.000.00元0.00%
2026-01-22
0.916
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66.76万8671.65万0.9161-0.01%7944.10万0.000.00元0.00%
2026-01-21
0.913
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94.69万8671.65万0.9111+0.21%7900.74万0.000.00元0.00%
2026-01-20
0.911
0.00%
91.23万8671.65万0.913-0.22%7917.21万0.000.00元0.00%
2026-01-19
0.911
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82.91万8671.65万0.9127-0.19%7914.61万0.000.00元0.00%
2026-01-16
0.897
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78.18万8671.65万0.899-0.22%7795.81万0.000.00元0.00%
2026-01-15
0.911
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101.68万8671.65万0.913-0.22%7917.21万0.000.00元0.00%
2026-01-14
0.907
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98.17万8671.65万0.9091-0.23%7883.39万0.000.00元0.00%
2026-01-13
0.906
-0.33%
80.01万8671.65万0.9096-0.40%7887.73万-100.00万-90.96万-1.14%
2026-01-12
0.909
-0.55%
224.23万8771.65万0.9122-0.35%8001.50万0.000.00元0.00%
2026-01-09
0.914
-0.11%
72.52万8771.65万0.9142-0.02%8019.04万0.000.00元0.00%
2026-01-08
0.915
-0.44%
91.18万8771.65万0.9136+0.15%8013.78万0.000.00元0.00%
2026-01-07
0.919
-0.33%
78.13万8771.65万0.9204-0.15%8073.42万-200.00万-184.08万-2.23%
2026-01-06
0.922
+1.65%
297.74万8971.65万0.9248-0.30%8296.98万0.000.00元0.00%
2026-01-05
0.907
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103.10万8971.65万0.9088-0.20%8153.43万0.000.00元0.00%