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: -.---- |
| 南方中证全指电力公用事业ETF(560580) 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(%) | |
| 840176 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -380.2000 | 1074394.8000 | 1.0744 | 161.8000 | 50.0000 | |
| 839274 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 179.8100 | 1082747.8100 | 1.0827 | -497.1900 | 50.0000 | |
| 838373 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 96.1800 | 1080174.1800 | 1.0802 | 284.1800 | 50.0000 | |
| 837096 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 71.1100 | 1084285.1100 | 1.0843 | 71.1100 | 50.0000 | |
| 836573 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 21.2900 | 1082200.2900 | 1.0822 | 21.2900 | 50.0000 | |
| 835673 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -43.7700 | 1082688.2300 | 1.0827 | 21.2300 | 50.0000 | |
| 834774 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 425.5500 | 1080958.5500 | 1.0810 | -156.4500 | 50.0000 | |
| 833875 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 1328.3800 | 1087280.3800 | 1.0873 | 296.3800 | 50.0000 | |
| 832972 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 380.5800 | 1087252.5800 | 1.0873 | 1363.5800 | 50.0000 | |
| 832073 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -330.1700 | 1101202.8300 | 1.1012 | 270.8300 | 50.0000 | |
| 831178 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -343.2200 | 1120327.7800 | 1.1203 | -215.2200 | 50.0000 | |
| 830219 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -311.8700 | 1115228.1300 | 1.1152 | -255.8700 | 50.0000 | |
| 829350 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -298.4400 | 1107824.5600 | 1.1078 | -298.4400 | 50.0000 | |
| 828494 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -322.4000 | 1118151.6000 | 1.1182 | -192.4000 | 50.0000 | |
| 827600 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -151.8300 | 1098932.1700 | 1.0989 | -151.8300 | 50.0000 | |
| 826706 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -124.1800 | 1097177.8200 | 1.0972 | -124.1800 | 50.0000 | |
| 825448 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -121.1300 | 1100193.8700 | 1.1002 | -121.1300 | 50.0000 | |
| 824922 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 9.7400 | 1085486.7400 | 1.0855 | 9.7400 | 50.0000 | |
| 823919 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 796.8700 | 1078615.8700 | 1.0786 | 142.8700 | 50.0000 | |
| 822771 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -59.7400 | 1082395.2600 | 1.0824 | 797.2600 | 50.0000 | |
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