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: -.---- |
| 南方创业板ETF(159948) 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(%) | |
| 809953 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1280.8700 | 2055407.1300 | 2.0554 | -1040.8700 | 42.0000 | |
| 809073 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1430.4400 | 2017644.5600 | 2.0176 | -1430.4400 | 42.0000 | |
| 808196 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1627.9500 | 2047180.0500 | 2.0472 | -1483.9500 | 42.0000 | |
| 807319 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -2026.5700 | 2050098.4300 | 2.0501 | -2026.5700 | 42.0000 | |
| 806449 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -2743.3700 | 2010387.6300 | 2.0104 | -2743.3700 | 42.0000 | |
| 805571 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -859.5100 | 2032483.4900 | 2.0325 | -2934.5100 | 42.0000 | |
| 804330 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -1023.9000 | 1963636.1000 | 1.9636 | -313.9000 | 42.0000 | |
| 803615 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -362.6000 | 1900083.4000 | 1.9001 | -302.6000 | 42.0000 | |
| 802957 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -354.5200 | 1900848.4800 | 1.9008 | -354.5200 | 42.0000 | |
| 801686 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 221.8200 | 1887670.8200 | 1.8877 | 221.8200 | 42.0000 | |
| 801039 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 124.3600 | 1884406.3600 | 1.8844 | 496.3600 | 42.0000 | |
| 800264 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -1122.3100 | 1889741.6900 | 1.8897 | -499.3100 | 42.0000 | |
| 799479 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -1530.1800 | 1923575.8200 | 1.9236 | -1455.1800 | 42.0000 | |
| 798615 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -1376.5500 | 1934151.4500 | 1.9342 | -1376.5500 | 42.0000 | |
| 797533 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -292.7700 | 1894214.2300 | 1.8942 | -1233.7700 | 42.0000 | |
| 796891 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 254.7200 | 1932226.7200 | 1.9322 | 254.7200 | 42.0000 | |
| 796028 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -208.9400 | 1897085.0600 | 1.8971 | -208.9400 | 42.0000 | |
| 795167 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1338.1500 | 1917751.1500 | 1.9178 | 1338.1500 | 42.0000 | |
| 794288 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 1882.4900 | 1926221.4900 | 1.9262 | 1882.4900 | 42.0000 | |
| 793205 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1644.9300 | 1966738.9300 | 1.9667 | 1644.9300 | 42.0000 | |
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