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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: -.---- |
| 南方中证申万有色金属ETF(512400) 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(%) | |
| 804804 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -1064.7000 | 539320.3000 | 1.0786 | -1064.7000 | 60.0000 | |
| 804172 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -981.6900 | 541919.3100 | 1.0838 | -981.6900 | 60.0000 | |
| 803063 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1009.4600 | 527728.5400 | 1.0555 | -937.4600 | 60.0000 | |
| 802190 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1118.5300 | 524896.4700 | 1.0498 | -1118.5300 | 60.0000 | |
| 801480 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -1293.5300 | 519237.4700 | 1.0385 | -1293.5300 | 60.0000 | |
| 800511 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -1605.2800 | 543221.7200 | 1.0864 | -1233.2800 | 60.0000 | |
| 799647 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -1492.6100 | 555796.3900 | 1.1116 | -1492.6100 | 60.0000 | |
| 798722 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -1844.3200 | 559313.6800 | 1.1186 | -1607.3200 | 60.0000 | |
| 797859 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -1960.5700 | 552248.4300 | 1.1045 | -1960.5700 | 60.0000 | |
| 796997 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -1930.7300 | 539024.2700 | 1.0780 | -1930.7300 | 60.0000 | |
| 796135 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -1790.8500 | 565226.1500 | 1.1305 | -1790.8500 | 60.0000 | |
| 795274 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -1772.4700 | 565388.5300 | 1.1308 | -1772.4700 | 60.0000 | |
| 794416 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -1884.8500 | 559177.1500 | 1.1184 | -1884.8500 | 60.0000 | |
| 793560 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -1949.3800 | 560631.6200 | 1.1213 | -1949.3800 | 60.0000 | |
| 792747 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -1919.2500 | 557477.7500 | 1.1150 | -1919.2500 | 60.0000 | |
| 791848 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -1798.4600 | 555814.5400 | 1.1116 | -1798.4600 | 60.0000 | |
| 791122 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -1810.0500 | 556910.9500 | 1.1138 | -1810.0500 | 60.0000 | |
| 790135 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -1836.4500 | 538758.5500 | 1.0775 | -1836.4500 | 60.0000 | |
| 789279 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -2062.8500 | 533512.1500 | 1.0670 | -2062.8500 | 60.0000 | |
| 788423 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -1986.6000 | 522603.4000 | 1.0452 | -1986.6000 | 60.0000 | |
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