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: -.---- |
| 南方中证新能源ETF(516160) 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(%) | |
| 838257 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -81.1200 | 799925.8800 | 0.5333 | -81.1200 | 50.0000 | |
| 836980 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -135.3400 | 814574.6600 | 0.5430 | -135.3400 | 50.0000 | |
| 836457 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 446.6000 | 827493.6000 | 0.5517 | 204.6000 | 50.0000 | |
| 835558 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 134.3300 | 832989.3300 | 0.5553 | 184.3300 | 50.0000 | |
| 834659 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -124.9100 | 850820.0900 | 0.5672 | 190.0900 | 50.0000 | |
| 833760 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -137.7400 | 866264.2600 | 0.5775 | 224.2600 | 50.0000 | |
| 832857 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -153.0900 | 865050.9100 | 0.5767 | -195.0900 | 50.0000 | |
| 831958 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 650.4600 | 860688.4600 | 0.5738 | -160.5400 | 50.0000 | |
| 831063 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 1162.1700 | 862932.1700 | 0.5753 | 1836.1700 | 50.0000 | |
| 829993 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 925.0100 | 864618.0100 | 0.5764 | 978.0100 | 50.0000 | |
| 829121 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 416.9000 | 868135.9000 | 0.5788 | 998.9000 | 50.0000 | |
| 828379 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 592.7800 | 869352.7800 | 0.5796 | 592.7800 | 50.0000 | |
| 827485 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -442.7600 | 884737.2400 | 0.5898 | 286.2400 | 50.0000 | |
| 826584 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -100.5500 | 900757.4500 | 0.6005 | 139.4500 | 50.0000 | |
| 825331 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 231.0900 | 909129.0900 | 0.6061 | 231.0900 | 50.0000 | |
| 824806 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -51.1400 | 895863.8600 | 0.5972 | 433.8600 | 50.0000 | |
| 823686 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 311.3100 | 895677.3100 | 0.5971 | 344.3100 | 50.0000 | |
| 822655 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 37.4300 | 906286.4300 | 0.6042 | 544.4300 | 50.0000 | |
| 821764 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -519.8700 | 908085.1300 | 0.6054 | 329.1300 | 50.0000 | |
| 820874 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 140.8000 | 892352.8000 | 0.5949 | -598.2000 | 50.0000 | |
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