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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: -.---- |
| 南方粤港澳大湾区ETF(159984) 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(%) | |
| 646603 | 2023-07-07 | 2023-07-07 | 2023-07-07 | -2584.6300 | 1025765.8900 | 1.0258 | 1099.5800 | 50.0000 | |
| 645864 | 2023-07-06 | 2023-07-06 | 2023-07-06 | -5793.9600 | 1029549.7600 | 1.0295 | 1199.2400 | 50.0000 | |
| 645125 | 2023-07-05 | 2023-07-05 | 2023-07-05 | 2558.7300 | 1034475.5300 | 1.0345 | -868.1900 | 50.0000 | |
| 644390 | 2023-07-04 | 2023-07-04 | 2023-07-04 | -1331.9100 | 1030124.8600 | 1.0301 | -1147.7200 | 50.0000 | |
| 643388 | 2023-07-03 | 2023-07-03 | 2023-07-03 | -32.8300 | 1014289.0500 | 1.0143 | -608.9800 | 50.0000 | |
| 642918 | 2023-06-30 | 2023-06-30 | 2023-06-30 | -1677.0000 | 1007450.2200 | 1.0075 | -1741.6000 | 50.0000 | |
| 642183 | 2023-06-29 | 2023-06-29 | 2023-06-29 | -833.3900 | 1010772.4900 | 1.0108 | -1785.7100 | 50.0000 | |
| 641448 | 2023-06-28 | 2023-06-28 | 2023-06-28 | -1823.5900 | 1011098.1200 | 1.0111 | -659.5700 | 50.0000 | |
| 640712 | 2023-06-27 | 2023-06-27 | 2023-06-27 | -466.2900 | 999212.3200 | 0.9992 | -1613.7100 | 50.0000 | |
| 639976 | 2023-06-26 | 2023-06-26 | 2023-06-26 | 0.0000 | 1010197.9000 | 1.0102 | 162.6000 | 50.0000 | |
| 639240 | 2023-06-21 | 2023-06-21 | 2023-06-21 | -909.5200 | 1029316.5300 | 1.0293 | 140.1200 | 50.0000 | |
| 638504 | 2023-06-20 | 2023-06-20 | 2023-06-20 | -2700.0400 | 1029861.0300 | 1.0299 | -678.8700 | 50.0000 | |
| 637769 | 2023-06-19 | 2023-06-19 | 2023-06-19 | 446.6700 | 1037379.6900 | 1.0374 | -2597.0800 | 50.0000 | |
| 637034 | 2023-06-16 | 2023-06-16 | 2023-06-16 | -148.8600 | 1025586.0600 | 1.0256 | 68.5500 | 50.0000 | |
| 636299 | 2023-06-15 | 2023-06-15 | 2023-06-15 | 22.5800 | 1008799.2200 | 1.0088 | 607.0500 | 50.0000 | |
| 635564 | 2023-06-14 | 2023-06-14 | 2023-06-14 | -1239.4500 | 1007282.5800 | 1.0073 | 910.9800 | 50.0000 | |
| 634829 | 2023-06-13 | 2023-06-13 | 2023-06-13 | -1846.7100 | 998675.1400 | 0.9987 | -1464.0000 | 50.0000 | |
| 634093 | 2023-06-12 | 2023-06-12 | 2023-06-12 | 2839.0400 | 992434.7800 | 0.9924 | -1650.7900 | 50.0000 | |
| 633359 | 2023-06-09 | 2023-06-09 | 2023-06-09 | 2916.0400 | 988940.0900 | 0.9889 | 2957.4000 | 50.0000 | |
| 632626 | 2023-06-08 | 2023-06-08 | 2023-06-08 | 2370.2200 | 983852.9100 | 0.9839 | 2539.9100 | 50.0000 | |
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