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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: -.---- |
| 南华中证杭州湾区ETF(512870) 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(%) | |
| 803090 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -111750.8900 | 1063530.1100 | 1.0635 | -111750.8900 | 50.0000 | |
| 802217 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -111261.6500 | 1059688.3500 | 1.0597 | -111261.6500 | 50.0000 | |
| 801606 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -110859.9700 | 1054639.0300 | 1.0546 | -110859.9700 | 50.0000 | |
| 800563 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -110510.0800 | 1061098.9200 | 1.0611 | -110510.0800 | 50.0000 | |
| 799692 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -109569.3000 | 1060256.7000 | 1.0603 | -109569.3000 | 50.0000 | |
| 798749 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -112548.1100 | 1073043.8900 | 1.0730 | -112548.1100 | 50.0000 | |
| 797886 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -113576.7600 | 1071924.2400 | 1.0719 | -113576.7600 | 50.0000 | |
| 797044 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -110786.5500 | 1047414.4500 | 1.0474 | -110786.5500 | 50.0000 | |
| 796162 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -114683.7000 | 1073186.3000 | 1.0732 | -114683.7000 | 50.0000 | |
| 795301 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -113754.5500 | 1056991.4500 | 1.0570 | -113754.5500 | 50.0000 | |
| 794443 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -116807.8200 | 1064178.1800 | 1.0642 | -116010.8200 | 50.0000 | |
| 793587 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -118417.3200 | 1067599.6800 | 1.0676 | -118417.3200 | 50.0000 | |
| 792786 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -120517.7700 | 1086426.2300 | 1.0864 | -121315.7700 | 50.0000 | |
| 791875 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -118746.7400 | 1072477.2600 | 1.0725 | -118746.7400 | 50.0000 | |
| 791221 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -121435.5100 | 1090838.4900 | 1.0908 | -121435.5100 | 50.0000 | |
| 790171 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -123663.8800 | 1101023.1200 | 1.1010 | -123663.8800 | 50.0000 | |
| 789316 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -122541.7200 | 1104920.2800 | 1.1049 | -122541.7200 | 50.0000 | |
| 788450 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -117779.1600 | 1076121.8400 | 1.0761 | -117779.1600 | 50.0000 | |
| 787594 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -117988.9400 | 1070554.0600 | 1.0706 | -116777.9400 | 50.0000 | |
| 786738 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -113908.6800 | 1058961.3200 | 1.0590 | -114682.6800 | 50.0000 | |
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