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(%) | |
| 300852 | 2021-01-22 | 2021-01-22 | 2021-01-22 | 67.2300 | 1238334.2300 | 1.2383 | 67.2300 | 50.0000 | |
| 300533 | 2021-01-21 | 2021-01-21 | 2021-01-21 | 243.0000 | 1219521.0000 | 1.2195 | 243.0000 | 50.0000 | |
| 300214 | 2021-01-20 | 2021-01-20 | 2021-01-20 | 311.9800 | 1217240.9800 | 1.2172 | 311.9800 | 50.0000 | |
| 299897 | 2021-01-19 | 2021-01-19 | 2021-01-19 | 230.8500 | 1218388.8500 | 1.2184 | 230.8500 | 50.0000 | |
| 299580 | 2021-01-18 | 2021-01-18 | 2021-01-18 | 370.3200 | 1206331.3200 | 1.2063 | 370.3200 | 50.0000 | |
| 299264 | 2021-01-15 | 2021-01-15 | 2021-01-15 | 229.5900 | 1208270.5900 | 1.2083 | 364.5900 | 50.0000 | |
| 298948 | 2021-01-14 | 2021-01-14 | 2021-01-14 | 179.0900 | 1243044.0900 | 1.2430 | 179.0900 | 50.0000 | |
| 298632 | 2021-01-13 | 2021-01-13 | 2021-01-13 | -774.4100 | 1271766.5900 | 1.2718 | 128.5900 | 50.0000 | |
| 298318 | 2021-01-12 | 2021-01-12 | 2021-01-12 | -360.8300 | 1189476.1700 | 1.1895 | -360.8300 | 50.0000 | |
| 298005 | 2021-01-11 | 2021-01-11 | 2021-01-11 | -513.5100 | 1219263.4900 | 1.2193 | -342.5100 | 50.0000 | |
| 297693 | 2021-01-08 | 2021-01-08 | 2021-01-08 | -816.1700 | 1229367.8300 | 1.2294 | -321.1700 | 50.0000 | |
| 297383 | 2021-01-07 | 2021-01-07 | 2021-01-07 | -163.0400 | 1216664.9600 | 1.2167 | -163.0400 | 50.0000 | |
| 297074 | 2021-01-06 | 2021-01-06 | 2021-01-06 | -473.2100 | 1217261.7800 | 1.2173 | -102.2200 | 50.0000 | |
| 296765 | 2021-01-05 | 2021-01-05 | 2021-01-05 | -108.6500 | 1218030.3500 | 1.2180 | -478.6500 | 50.0000 | |
| 296456 | 2021-01-04 | 2021-01-04 | 2021-01-04 | -173.1300 | 1209654.8700 | 1.2097 | -173.1300 | 50.0000 | |
| 296147 | 2020-12-31 | 2020-12-31 | 2020-12-31 | 813.5900 | 1157387.5900 | 1.1574 | -136.4100 | 50.0000 | |
| 295838 | 2020-12-30 | 2020-12-30 | 2020-12-30 | -352.3100 | 1133715.6900 | 1.1337 | 584.6900 | 50.0000 | |
| 295529 | 2020-12-29 | 2020-12-29 | 2020-12-29 | 652.0000 | 1128590.0000 | 1.1286 | -281.0000 | 50.0000 | |
| 295221 | 2020-12-28 | 2020-12-28 | 2020-12-28 | 440.6000 | 1132426.6000 | 1.1324 | 440.6000 | 50.0000 | |
| 294914 | 2020-12-25 | 2020-12-25 | 2020-12-25 | 434.6100 | 1120196.6100 | 1.1202 | 434.6100 | 50.0000 | |
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