最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 南方中证全指计算机ETF(159586) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 858123 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1460.6100 | 1128550.6100 | 0.7524 | 522.6100 | 50.0000 | |
| 857216 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 542.9900 | 1124934.9900 | 0.7500 | 1473.9900 | 50.0000 | |
| 856308 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 439.7600 | 1147765.7600 | 0.7652 | 439.7600 | 50.0000 | |
| 855399 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 625.8200 | 1172215.8200 | 0.7815 | 625.8200 | 50.0000 | |
| 853965 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -3453.4200 | 1150883.5800 | 0.7673 | 776.5800 | 50.0000 | |
| 853584 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 351.2100 | 1129067.2100 | 0.7527 | -3666.7900 | 50.0000 | |
| 852682 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1691.2800 | 1133631.2800 | 0.7558 | 870.2800 | 50.0000 | |
| 851770 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1633.9900 | 1146657.9900 | 0.7644 | 1805.9900 | 50.0000 | |
| 850867 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 728.8500 | 1130515.8500 | 0.7537 | 1708.8500 | 50.0000 | |
| 849432 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1692.8400 | 1154166.1600 | 0.7694 | 1579.1600 | 50.0000 | |
| 849056 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1761.7000 | 1167673.7000 | 0.7784 | -1668.3000 | 50.0000 | |
| 848153 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1643.8300 | 1137393.8300 | 0.7583 | 1761.8300 | 50.0000 | |
| 847249 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 792.9800 | 1141011.9800 | 0.7607 | 846.9800 | 50.0000 | |
| 846344 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1122.0300 | 1122909.0300 | 0.7486 | 276.0300 | 50.0000 | |
| 844915 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 342.4000 | 1167425.4000 | 0.7783 | 1340.4000 | 50.0000 | |
| 844534 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1408.0400 | 1151865.0400 | 0.7679 | 752.0400 | 50.0000 | |
| 843270 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1249.3600 | 1186255.3600 | 0.7908 | 1301.3600 | 50.0000 | |
| 842732 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1351.5400 | 1214086.5400 | 0.8094 | 1351.5400 | 50.0000 | |
| 841832 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 438.3300 | 1198171.3300 | 0.7988 | 1708.3300 | 50.0000 | |
| 840406 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 904.9000 | 1203646.9000 | 0.8024 | -139.1000 | 50.0000 | |
| ↑返回页顶↑ |