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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(%) | |
| 1345635 | 2026-05-15 | 2026-05-15 | 2026-05-15 | -172.0600 | 486430.0200 | 0.9729 | -23.9300 | 100.0000 | |
| 1344358 | 2026-05-14 | 2026-05-14 | 2026-05-14 | -620.1900 | 487715.5800 | 0.9754 | -212.6600 | 100.0000 | |
| 1342790 | 2026-05-13 | 2026-05-13 | 2026-05-13 | -315.8200 | 488421.1400 | 0.9768 | -462.9100 | 100.0000 | |
| 1341371 | 2026-05-12 | 2026-05-12 | 2026-05-12 | -206.6600 | 489362.9500 | 0.9787 | -286.1600 | 100.0000 | |
| 1340107 | 2026-05-11 | 2026-05-11 | 2026-05-11 | -247.7000 | 489583.7900 | 0.9792 | -318.1000 | 100.0000 | |
| 1338471 | 2026-05-08 | 2026-05-08 | 2026-05-08 | -256.5600 | 491278.0600 | 0.9826 | -146.1600 | 100.0000 | |
| 1337164 | 2026-05-07 | 2026-05-07 | 2026-05-07 | -177.1700 | 485127.9200 | 0.9703 | -59.0000 | 100.0000 | |
| 1335897 | 2026-05-06 | 2026-05-06 | 2026-05-06 | 0.0000 | 482201.9000 | 0.9644 | -180.8000 | 100.0000 | |
| 1334364 | 2026-04-30 | 2026-04-30 | 2026-04-30 | -93.8300 | 486304.6300 | 0.9726 | -7.0200 | 100.0000 | |
| 1333105 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 123.6600 | 476794.7100 | 0.9536 | 14.5200 | 100.0000 | |
| 1331582 | 2026-04-28 | 2026-04-28 | 2026-04-28 | -332.4100 | 483279.0500 | 0.9666 | 57.6100 | 100.0000 | |
| 1330174 | 2026-04-27 | 2026-04-27 | 2026-04-27 | -303.9300 | 485876.7700 | 0.9718 | -341.9200 | 100.0000 | |
| 1328759 | 2026-04-24 | 2026-04-24 | 2026-04-24 | -184.5100 | 483366.0200 | 0.9667 | -329.7200 | 100.0000 | |
| 1327382 | 2026-04-23 | 2026-04-23 | 2026-04-23 | -231.5100 | 487048.5800 | 0.9741 | -243.3400 | 100.0000 | |
| 1326098 | 2026-04-22 | 2026-04-22 | 2026-04-22 | -435.2200 | 494681.0200 | 0.9894 | -297.0900 | 100.0000 | |
| 1324589 | 2026-04-21 | 2026-04-21 | 2026-04-21 | -139.9600 | 492912.0800 | 0.9858 | -405.1000 | 100.0000 | |
| 1323224 | 2026-04-20 | 2026-04-20 | 2026-04-20 | 25.8300 | 489783.5200 | 0.9796 | -162.2500 | 100.0000 | |
| 1321819 | 2026-04-17 | 2026-04-17 | 2026-04-17 | -313.6300 | 492579.8700 | 0.9852 | -24.6700 | 100.0000 | |
| 1320441 | 2026-04-16 | 2026-04-16 | 2026-04-16 | -283.4900 | 482172.2200 | 0.9643 | -191.8700 | 100.0000 | |
| 1319061 | 2026-04-15 | 2026-04-15 | 2026-04-15 | -248.1000 | 480209.1600 | 0.9604 | -206.3700 | 100.0000 | |
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