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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方国证在线消费ETF(159728) 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(%) | |
| 805419 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 1534.8300 | 342771.8300 | 0.6855 | 1534.8300 | 80.0000 | |
| 804082 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1352.8300 | 332604.8300 | 0.6652 | 1352.8300 | 80.0000 | |
| 803351 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1242.6000 | 323891.6000 | 0.6478 | 1242.6000 | 80.0000 | |
| 802804 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1091.5300 | 326652.5300 | 0.6533 | 1091.5300 | 80.0000 | |
| 801497 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1243.8900 | 318754.8900 | 0.6375 | 1243.8900 | 80.0000 | |
| 800736 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1252.8400 | 319761.8400 | 0.6395 | 1252.8400 | 80.0000 | |
| 799935 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 1385.6200 | 320934.6200 | 0.6419 | 1385.6200 | 80.0000 | |
| 799241 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 1342.8400 | 328650.8400 | 0.6573 | 1342.8400 | 80.0000 | |
| 798396 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1290.8900 | 330689.8900 | 0.6614 | 1290.8900 | 80.0000 | |
| 797319 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1327.2400 | 317392.2400 | 0.6348 | 1327.2400 | 80.0000 | |
| 796739 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 1242.0200 | 329430.0200 | 0.6589 | 1242.0200 | 80.0000 | |
| 795841 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 1062.1800 | 333809.1800 | 0.6676 | 1062.1800 | 80.0000 | |
| 794945 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1241.6800 | 338225.6800 | 0.6765 | 1241.6800 | 80.0000 | |
| 794090 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 1401.5400 | 335869.5400 | 0.6717 | 1401.5400 | 80.0000 | |
| 793002 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1431.3800 | 345812.3800 | 0.6916 | 1531.3800 | 80.0000 | |
| 792445 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1351.9600 | 343083.9600 | 0.6862 | 1351.9600 | 80.0000 | |
| 791172 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1444.2400 | 351020.2400 | 0.7020 | 1444.2400 | 80.0000 | |
| 790519 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 1581.9800 | 358606.9800 | 0.7172 | 1581.9800 | 80.0000 | |
| 789802 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 1792.9100 | 364198.9100 | 0.7284 | 1792.9100 | 80.0000 | |
| 788964 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2091.7300 | 351619.7300 | 0.7032 | 2091.7300 | 80.0000 | |
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