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(%) | |
| 857771 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1838.8000 | 802733.8000 | 0.5352 | 1878.8000 | 50.0000 | |
| 856863 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -2216.6200 | 787677.3800 | 0.5251 | 1496.3800 | 50.0000 | |
| 855955 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 872.3000 | 794366.3000 | 0.5296 | -1852.7000 | 50.0000 | |
| 855043 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1105.0100 | 812732.0100 | 0.5418 | 1105.0100 | 50.0000 | |
| 854520 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1060.7500 | 813705.7500 | 0.5425 | 1060.7500 | 50.0000 | |
| 853232 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1906.0500 | 805867.0500 | 0.5372 | 387.0500 | 50.0000 | |
| 852326 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2066.2300 | 795797.2300 | 0.5305 | 1309.2300 | 50.0000 | |
| 851420 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1630.6700 | 797954.6700 | 0.5320 | 1965.6700 | 50.0000 | |
| 850513 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1287.4300 | 784072.4300 | 0.5227 | 1391.4300 | 50.0000 | |
| 849988 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1216.4600 | 790109.4600 | 0.5267 | 1276.4600 | 50.0000 | |
| 848703 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 238.7100 | 787482.7100 | 0.5250 | 238.7100 | 50.0000 | |
| 847799 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -564.1300 | 760493.8700 | 0.5070 | -81.1300 | 50.0000 | |
| 846895 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -244.6400 | 762373.3600 | 0.5082 | -337.6400 | 50.0000 | |
| 845993 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 252.5500 | 757817.5500 | 0.5052 | -347.4500 | 50.0000 | |
| 845471 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 530.8700 | 774190.8700 | 0.5161 | 530.8700 | 50.0000 | |
| 844189 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -436.5600 | 771453.4400 | 0.5143 | 47.4400 | 50.0000 | |
| 843410 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 57.5200 | 784102.5200 | 0.5227 | 79.5200 | 50.0000 | |
| 842387 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -391.7500 | 783669.2500 | 0.5224 | 287.2500 | 50.0000 | |
| 841485 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 592.6100 | 794709.6100 | 0.5298 | 119.6100 | 50.0000 | |
| 840962 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -66.8200 | 790326.1800 | 0.5269 | -101.8200 | 50.0000 | |
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