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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 南方中证通信服务ETF(159511) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 831348 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -4233.8200 | 457001.1800 | 0.9140 | -1554.8200 | 50.0000 | |
| 830452 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -3109.0200 | 445756.9800 | 0.8915 | -3109.0200 | 50.0000 | |
| 829599 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -3963.4000 | 441336.6000 | 0.8827 | -2767.4000 | 50.0000 | |
| 828708 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -4171.4800 | 439402.5200 | 0.8788 | -4019.4800 | 50.0000 | |
| 827768 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 4395.9600 | 439155.9600 | 0.8783 | -4286.0400 | 50.0000 | |
| 826874 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -4508.8800 | 442622.1200 | 0.8852 | 4473.1200 | 50.0000 | |
| 825981 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 3023.9300 | 441365.9300 | 0.8827 | -4315.0700 | 50.0000 | |
| 825493 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 2380.3300 | 447744.3300 | 0.8955 | 2765.3300 | 50.0000 | |
| 824196 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 677.5500 | 443732.5500 | 0.8875 | 2390.5500 | 50.0000 | |
| 823441 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 1183.2300 | 437997.2300 | 0.8760 | 1183.2300 | 50.0000 | |
| 822935 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 1004.3500 | 437465.3500 | 0.8749 | 1109.3500 | 50.0000 | |
| 822043 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -662.8700 | 438824.1300 | 0.8776 | 1077.1300 | 50.0000 | |
| 821151 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -844.2800 | 439963.7200 | 0.8799 | -802.2800 | 50.0000 | |
| 820263 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -989.6800 | 448560.3200 | 0.8971 | -989.6800 | 50.0000 | |
| 819372 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -884.6100 | 442366.3900 | 0.8847 | -884.6100 | 50.0000 | |
| 818484 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -138.9200 | 449683.0800 | 0.8994 | -1034.9200 | 50.0000 | |
| 817596 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -182.6100 | 455449.3900 | 0.9109 | 67.3900 | 50.0000 | |
| 816707 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -282.6800 | 457004.3200 | 0.9140 | -282.6800 | 50.0000 | |
| 815820 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -410.0100 | 458161.9900 | 0.9163 | -188.0100 | 50.0000 | |
| 814414 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -72.2700 | 453795.7300 | 0.9076 | -72.2700 | 50.0000 | |
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