最近访问基金
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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(%) | |
| 319871 | 2021-04-16 | 2021-04-16 | 2021-04-16 | -97.9900 | 1007528.0100 | 1.0075 | -97.9900 | 50.0000 | |
| 319486 | 2021-04-15 | 2021-04-15 | 2021-04-15 | -135.4500 | 1016867.5500 | 1.0169 | -135.4500 | 50.0000 | |
| 319101 | 2021-04-14 | 2021-04-14 | 2021-04-14 | 38.1300 | 1005026.1300 | 1.0050 | 38.1300 | 50.0000 | |
| 318717 | 2021-04-13 | 2021-04-13 | 2021-04-13 | -2.6600 | 1007235.3400 | 1.0072 | -2.6600 | 50.0000 | |
| 318333 | 2021-04-12 | 2021-04-12 | 2021-04-12 | -126.1900 | 1027728.8100 | 1.0277 | -126.1900 | 50.0000 | |
| 317949 | 2021-04-09 | 2021-04-09 | 2021-04-09 | -224.0600 | 1038555.9400 | 1.0386 | -224.0600 | 50.0000 | |
| 317566 | 2021-04-08 | 2021-04-08 | 2021-04-08 | -173.9700 | 1034522.0300 | 1.0345 | -173.9700 | 50.0000 | |
| 317185 | 2021-04-07 | 2021-04-07 | 2021-04-07 | -197.6700 | 1036832.3300 | 1.0368 | -197.6700 | 50.0000 | |
| 316805 | 2021-04-06 | 2021-04-06 | 2021-04-06 | -211.7700 | 1037987.2300 | 1.0380 | -211.7700 | 50.0000 | |
| 316424 | 2021-04-02 | 2021-04-02 | 2021-04-02 | 671.2900 | 1036499.2900 | 1.0365 | -189.7100 | 50.0000 | |
| 316045 | 2021-04-01 | 2021-04-01 | 2021-04-01 | -173.1800 | 1027285.8200 | 1.0273 | 688.8200 | 50.0000 | |
| 315666 | 2021-03-31 | 2021-03-31 | 2021-03-31 | -179.1500 | 1044032.8500 | 1.0440 | -179.1500 | 50.0000 | |
| 315289 | 2021-03-30 | 2021-03-30 | 2021-03-30 | -205.3400 | 1045737.6600 | 1.0457 | -205.3400 | 50.0000 | |
| 314912 | 2021-03-29 | 2021-03-29 | 2021-03-29 | -229.5300 | 1047483.4700 | 1.0475 | -229.5300 | 50.0000 | |
| 314538 | 2021-03-26 | 2021-03-26 | 2021-03-26 | -208.6300 | 1042455.3700 | 1.0425 | -208.6300 | 50.0000 | |
| 314166 | 2021-03-25 | 2021-03-25 | 2021-03-25 | -295.8800 | 1051558.1200 | 1.0516 | -295.8800 | 50.0000 | |
| 313796 | 2021-03-24 | 2021-03-24 | 2021-03-24 | -260.6400 | 1046220.3600 | 1.0462 | -260.6400 | 50.0000 | |
| 313427 | 2021-03-23 | 2021-03-23 | 2021-03-23 | -259.8800 | 1039995.1200 | 1.0400 | -259.8800 | 50.0000 | |
| 313060 | 2021-03-22 | 2021-03-22 | 2021-03-22 | -213.0000 | 1022165.0000 | 1.0222 | -213.0000 | 50.0000 | |
| 312693 | 2021-03-19 | 2021-03-19 | 2021-03-19 | -211.6900 | 1031596.3100 | 1.0316 | -211.6900 | 50.0000 | |
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