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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方富时中国国企开放共赢ETF(517180) 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(%) | |
| 880985 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 198.5300 | 1438484.2800 | 1.4385 | 474.9400 | 90.0000 | |
| 880073 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 308.0900 | 1468721.2300 | 1.4687 | 109.6800 | 90.0000 | |
| 879160 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -277.0400 | 1484997.9600 | 1.4850 | 226.4000 | 90.0000 | |
| 878202 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -671.5300 | 1466852.2000 | 1.4669 | -211.9300 | 90.0000 | |
| 877333 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 170.5400 | 1461344.2800 | 1.4613 | -604.5700 | 90.0000 | |
| 876232 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -668.0200 | 1457690.8900 | 1.4577 | 58.5200 | 90.0000 | |
| 875313 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -408.2500 | 1453582.9900 | 1.4536 | -509.5400 | 90.0000 | |
| 874593 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -407.3800 | 1456085.8300 | 1.4561 | -382.8200 | 90.0000 | |
| 873650 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -369.9400 | 1471452.7600 | 1.4715 | -308.1600 | 90.0000 | |
| 872504 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -250.9800 | 1462805.9000 | 1.4628 | -246.6800 | 90.0000 | |
| 871478 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -484.4700 | 1454279.2800 | 1.4543 | -208.8500 | 90.0000 | |
| 870850 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 1.5400 | 1439256.9700 | 1.4393 | -258.4100 | 90.0000 | |
| 869698 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -816.5800 | 1439202.7600 | 1.4392 | 208.7100 | 90.0000 | |
| 869025 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -109.8800 | 1504191.6100 | 1.5042 | -158.7400 | 90.0000 | |
| 868222 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -20.3000 | 1511061.1000 | 1.5111 | -220.5400 | 90.0000 | |
| 867006 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 645.6300 | 1503374.9600 | 1.5034 | -49.5000 | 90.0000 | |
| 866399 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -707.4000 | 1503986.8500 | 1.5040 | 582.3400 | 90.0000 | |
| 865454 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -175.4400 | 1493429.1500 | 1.4934 | -611.9200 | 90.0000 | |
| 864579 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -1164.9700 | 1496184.9400 | 1.4962 | -283.5600 | 90.0000 | |
| 863669 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -1328.9600 | 1534526.7900 | 1.5345 | -1220.9300 | 90.0000 | |
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