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

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最新净值: -.----昨日净值: -.----累计净值: -.----
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南方中证全指证券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(%)
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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