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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: -.---- |
| 南方中证全指证券公司ETF(512900) 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(%) | |
| 857616 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -201.5900 | 390899.4100 | 0.7818 | -136.5900 | 50.0000 | |
| 856708 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 157.7200 | 386576.7200 | 0.7732 | -230.2800 | 50.0000 | |
| 855800 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 116.9300 | 391030.9300 | 0.7821 | 116.9300 | 50.0000 | |
| 854888 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 57.2300 | 400458.2300 | 0.8009 | 57.2300 | 50.0000 | |
| 854365 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 57.2300 | 397624.2300 | 0.7952 | 77.2300 | 50.0000 | |
| 853077 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 55.7900 | 392898.7900 | 0.7858 | 83.7900 | 50.0000 | |
| 852171 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 50.2000 | 390575.2000 | 0.7812 | 50.2000 | 50.0000 | |
| 851265 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 56.9100 | 388011.9100 | 0.7760 | 56.9100 | 50.0000 | |
| 850358 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -337.7000 | 384458.3000 | 0.7689 | 69.3000 | 50.0000 | |
| 849833 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -324.8600 | 384521.1400 | 0.7690 | -324.8600 | 50.0000 | |
| 848548 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -298.2600 | 385532.7400 | 0.7711 | -298.2600 | 50.0000 | |
| 847644 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -298.2300 | 380064.7700 | 0.7601 | -298.2300 | 50.0000 | |
| 846740 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -262.3300 | 379535.6700 | 0.7591 | -262.3300 | 50.0000 | |
| 845838 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -306.3800 | 371853.6200 | 0.7437 | -194.3800 | 50.0000 | |
| 845316 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -307.7200 | 382000.2800 | 0.7640 | -307.7200 | 50.0000 | |
| 844034 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -345.9300 | 381443.0700 | 0.7629 | -345.9300 | 50.0000 | |
| 843192 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -334.9700 | 388811.0300 | 0.7776 | -334.9700 | 50.0000 | |
| 842232 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -696.9800 | 387754.0200 | 0.7755 | -349.9800 | 50.0000 | |
| 841330 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -701.6500 | 389651.3500 | 0.7793 | -701.6500 | 50.0000 | |
| 840807 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -719.7700 | 389166.2300 | 0.7783 | -719.7700 | 50.0000 | |
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