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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方恒生中国企业ETF(159954) 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(%) | |
| 1048627 | 2025-05-21 | 2025-05-21 | 2025-05-21 | -376.6900 | 494120.0100 | 0.9882 | -234.2900 | 100.0000 | |
| 1047538 | 2025-05-20 | 2025-05-20 | 2025-05-20 | -479.3600 | 487084.7400 | 0.9742 | -341.2700 | 100.0000 | |
| 1046449 | 2025-05-19 | 2025-05-19 | 2025-05-19 | -45.6800 | 487787.4900 | 0.9756 | -432.3000 | 100.0000 | |
| 1045360 | 2025-05-16 | 2025-05-16 | 2025-05-16 | -206.9500 | 491103.4900 | 0.9822 | 107.5200 | 100.0000 | |
| 1044272 | 2025-05-15 | 2025-05-15 | 2025-05-15 | -201.5800 | 495627.6900 | 0.9913 | -55.6600 | 100.0000 | |
| 1043188 | 2025-05-14 | 2025-05-14 | 2025-05-14 | -169.1200 | 484242.7400 | 0.9685 | -164.8800 | 100.0000 | |
| 1042106 | 2025-05-13 | 2025-05-13 | 2025-05-13 | -19.5100 | 495927.9900 | 0.9919 | -218.9500 | 100.0000 | |
| 1041025 | 2025-05-12 | 2025-05-12 | 2025-05-12 | 25.7200 | 482428.2800 | 0.9649 | 67.8700 | 100.0000 | |
| 1039947 | 2025-05-09 | 2025-05-09 | 2025-05-09 | -278.9500 | 482455.3200 | 0.9649 | 39.3300 | 100.0000 | |
| 1038872 | 2025-05-08 | 2025-05-08 | 2025-05-08 | 22.9900 | 478741.8700 | 0.9575 | -265.6400 | 100.0000 | |
| 1037799 | 2025-05-07 | 2025-05-07 | 2025-05-07 | -188.9900 | 480065.4000 | 0.9601 | 46.7000 | 100.0000 | |
| 1036726 | 2025-05-06 | 2025-05-06 | 2025-05-06 | 0.0000 | 477196.6100 | 0.9544 | -124.8800 | 100.0000 | |
| 1035654 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 440.5700 | 467062.1700 | 0.9341 | 133.5700 | 100.0000 | |
| 1034581 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 359.0400 | 468203.8100 | 0.9364 | 404.7300 | 100.0000 | |
| 1033515 | 2025-04-28 | 2025-04-28 | 2025-04-28 | -236.3400 | 468284.9200 | 0.9366 | 274.5600 | 100.0000 | |
| 1032449 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 60.0400 | 467051.6200 | 0.9341 | -221.6700 | 100.0000 | |
| 1031385 | 2025-04-24 | 2025-04-24 | 2025-04-24 | -285.4800 | 470441.1800 | 0.9409 | 91.2300 | 100.0000 | |
| 1030322 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -278.6700 | 460242.1300 | 0.9205 | -245.7700 | 100.0000 | |
| 1029261 | 2025-04-22 | 2025-04-22 | 2025-04-22 | -678.2500 | 455973.9600 | 0.9119 | -125.7700 | 100.0000 | |
| 1028200 | 2025-04-21 | 2025-04-21 | 2025-04-21 | -654.8800 | 455914.6300 | 0.9118 | -101.5800 | 100.0000 | |
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