最近访问基金
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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: -.---- |
| 南方中证上海环交所碳中和ETF(159639) 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(%) | |
| 880408 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -89.4700 | 1310854.5300 | 0.6554 | -346.4700 | 50.0000 | |
| 879495 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -388.2300 | 1305779.7700 | 0.6529 | -388.2300 | 50.0000 | |
| 878582 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -465.3800 | 1310130.6200 | 0.6551 | -465.3800 | 50.0000 | |
| 877669 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -493.1600 | 1317936.8400 | 0.6590 | -493.1600 | 50.0000 | |
| 876755 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -291.1600 | 1307755.8400 | 0.6539 | -291.1600 | 50.0000 | |
| 876032 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -252.8600 | 1310352.1400 | 0.6552 | -238.8600 | 50.0000 | |
| 875227 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -32.7600 | 1310917.2400 | 0.6555 | -32.7600 | 50.0000 | |
| 874059 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 694.6500 | 1313156.6500 | 0.6566 | -305.3500 | 50.0000 | |
| 873201 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -571.9200 | 1324144.0800 | 0.6621 | 567.0800 | 50.0000 | |
| 872540 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 771.2100 | 1320468.2100 | 0.6602 | -375.7900 | 50.0000 | |
| 871807 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 46.6900 | 1324180.6900 | 0.6621 | 253.6900 | 50.0000 | |
| 870541 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -37.5200 | 1310047.4800 | 0.6550 | -37.5200 | 50.0000 | |
| 869975 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -365.9000 | 1321608.1000 | 0.6608 | 58.1000 | 50.0000 | |
| 868731 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 44.5400 | 1315968.5400 | 0.6580 | 44.5400 | 50.0000 | |
| 867640 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 207.2200 | 1323327.2200 | 0.6617 | 207.2200 | 50.0000 | |
| 867112 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -49.5700 | 1329964.4300 | 0.6650 | 8.4300 | 50.0000 | |
| 865827 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -110.1800 | 1333708.8200 | 0.6669 | -110.1800 | 50.0000 | |
| 865027 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -92.9200 | 1329896.0800 | 0.6649 | -92.9200 | 50.0000 | |
| 864098 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -255.8200 | 1324778.1800 | 0.6624 | -233.8200 | 50.0000 | |
| 863089 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -142.4600 | 1342876.5400 | 0.6714 | -142.4600 | 50.0000 | |
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