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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方中证500信息技术ETF(512330) 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(%) | |
| 813585 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -8571.4400 | 1103564.5600 | 0.7357 | -8571.4400 | 50.0000 | |
| 812701 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -8059.0100 | 1100889.9900 | 0.7339 | -8059.0100 | 50.0000 | |
| 811818 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -7385.6200 | 1108051.3800 | 0.7387 | -7245.6200 | 50.0000 | |
| 810935 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -7191.9200 | 1108889.0800 | 0.7393 | -7121.9200 | 50.0000 | |
| 810056 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -4692.7100 | 1124106.2900 | 0.7494 | -6695.7100 | 50.0000 | |
| 809177 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -7196.8200 | 1142949.1800 | 0.7620 | -5112.8200 | 50.0000 | |
| 808299 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -4272.2400 | 1121781.7600 | 0.7479 | -6321.2400 | 50.0000 | |
| 807422 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -6480.8200 | 1145347.1800 | 0.7636 | -6280.8200 | 50.0000 | |
| 806548 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -8242.7400 | 1152047.2600 | 0.7680 | -6128.7400 | 50.0000 | |
| 805674 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -6974.5100 | 1142689.4900 | 0.7618 | -6974.5100 | 50.0000 | |
| 804800 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -8951.1700 | 1154204.8300 | 0.7695 | -8951.1700 | 50.0000 | |
| 804159 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -8492.5700 | 1119645.4300 | 0.7464 | -8492.5700 | 50.0000 | |
| 803059 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -7967.8500 | 1082349.1500 | 0.7216 | -7967.8500 | 50.0000 | |
| 802186 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -7943.3500 | 1090451.6500 | 0.7270 | -7943.3500 | 50.0000 | |
| 801463 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -7918.9500 | 1064095.0500 | 0.7094 | -7918.9500 | 50.0000 | |
| 800503 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -6126.6900 | 1060112.3100 | 0.7067 | -7469.6900 | 50.0000 | |
| 799638 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -5258.9900 | 1064229.0100 | 0.7095 | -5258.9900 | 50.0000 | |
| 798718 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -5910.6400 | 1086756.3600 | 0.7245 | -5910.6400 | 50.0000 | |
| 797855 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -5876.1500 | 1089260.8500 | 0.7262 | -5876.1500 | 50.0000 | |
| 796993 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -4842.7700 | 1043319.2300 | 0.6955 | -4842.7700 | 50.0000 | |
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