上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

读取中...

-.----

-.---- (-.----%)
--/--/-- --:--:--
最新净值: -.----昨日净值: -.----累计净值: -.----
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
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(%)
766731 2024-02-23 2024-02-23 2024-02-23 -143.6900 447295.3100 0.8946 -143.6900 50.0000
765548 2024-02-22 2024-02-22 2024-02-22 -115.2100 442112.7900 0.8842 -115.2100 50.0000
764707 2024-02-21 2024-02-21 2024-02-21 -111.9600 438328.0400 0.8767 -111.9600 50.0000
764182 2024-02-20 2024-02-20 2024-02-20 -112.0600 432809.9400 0.8656 -112.0600 50.0000
763025 2024-02-19 2024-02-19 2024-02-19 -80.0900 438444.9100 0.8769 -80.0900 50.0000
762184 2024-02-08 2024-02-08 2024-02-08 -49.4600 434584.5400 0.8692 -49.4600 50.0000
761344 2024-02-07 2024-02-07 2024-02-07 -35.9600 428755.0400 0.8575 -35.9600 50.0000
760845 2024-02-06 2024-02-06 2024-02-06 15.6500 405389.6500 0.8108 15.6500 50.0000
760005 2024-02-05 2024-02-05 2024-02-05 81.8100 413630.8100 0.8273 81.8100 50.0000
759061 2024-02-02 2024-02-02 2024-02-02 79.4300 422668.4300 0.8453 79.4300 50.0000
758327 2024-02-01 2024-02-01 2024-02-01 97.4400 424456.4400 0.8489 97.4400 50.0000
757153 2024-01-31 2024-01-31 2024-01-31 111.5000 428966.5000 0.8579 111.5000 50.0000
756317 2024-01-30 2024-01-30 2024-01-30 98.2200 434751.2200 0.8695 98.2200 50.0000
755481 2024-01-29 2024-01-29 2024-01-29 100.9100 442593.9100 0.8852 100.9100 50.0000
754794 2024-01-26 2024-01-26 2024-01-26 80.0800 442792.0800 0.8856 80.0800 50.0000
753809 2024-01-25 2024-01-25 2024-01-25 138.0200 437614.0200 0.8752 138.0200 50.0000
753271 2024-01-24 2024-01-24 2024-01-24 170.1600 419904.1600 0.8398 170.1600 50.0000
752135 2024-01-23 2024-01-23 2024-01-23 178.8400 411338.8400 0.8227 178.8400 50.0000
751298 2024-01-22 2024-01-22 2024-01-22 142.5500 421162.5500 0.8423 142.5500 50.0000
750463 2024-01-19 2024-01-19 2024-01-19 159.7300 424769.7300 0.8495 159.7300 50.0000
返回页顶