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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: -.---- |
| 南方中证全指房地产ETF(512200) 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(%) | |
| 813580 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 77.4900 | 251659.4900 | 0.5033 | 37.4900 | 50.0000 | |
| 812696 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 160.0500 | 243279.0500 | 0.4866 | -112.9500 | 50.0000 | |
| 811813 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 146.6700 | 238819.6700 | 0.4776 | 114.6700 | 50.0000 | |
| 810930 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 60.3100 | 237841.3100 | 0.4757 | 92.3100 | 50.0000 | |
| 810051 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -588.4500 | 240728.5500 | 0.4815 | 74.5500 | 50.0000 | |
| 809172 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -388.2300 | 232700.7700 | 0.4654 | -327.2300 | 50.0000 | |
| 808294 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -574.8200 | 228784.1800 | 0.4576 | -422.8200 | 50.0000 | |
| 807417 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -185.1400 | 235828.8600 | 0.4717 | -416.1400 | 50.0000 | |
| 806543 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -357.6500 | 232352.3500 | 0.4647 | -370.6500 | 50.0000 | |
| 805669 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -245.6200 | 231196.3800 | 0.4624 | -416.6200 | 50.0000 | |
| 804795 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 184.4700 | 235667.4700 | 0.4713 | -145.5300 | 50.0000 | |
| 804138 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -72.7400 | 221631.2600 | 0.4433 | -115.7400 | 50.0000 | |
| 803054 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -266.9100 | 212651.0900 | 0.4253 | -157.9100 | 50.0000 | |
| 802181 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -270.8800 | 211276.1200 | 0.4226 | -270.8800 | 50.0000 | |
| 801437 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -185.6300 | 211598.3700 | 0.4232 | -185.6300 | 50.0000 | |
| 800494 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -227.0800 | 213217.9200 | 0.4264 | -227.0800 | 50.0000 | |
| 799630 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -348.2900 | 214671.7100 | 0.4293 | -348.2900 | 50.0000 | |
| 798713 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -369.8800 | 217371.1200 | 0.4347 | -369.8800 | 50.0000 | |
| 797850 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -362.4600 | 219086.5400 | 0.4382 | -362.4600 | 50.0000 | |
| 796988 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -376.7200 | 213178.2800 | 0.4264 | -376.7200 | 50.0000 | |
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