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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: -.---- |
| 南方国证绿色电力ETF(159061) 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(%) | |
| 1495152 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -80.9800 | 375736.0200 | 0.9393 | -80.9800 | 50.0000 | |
| 1493379 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -94.6800 | 375883.3200 | 0.9397 | -94.6800 | 50.0000 | |
| 1491926 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -97.6800 | 369556.3200 | 0.9239 | -97.6800 | 50.0000 | |
| 1490210 | 2026-09-30 | 2026-09-30 | 2026-09-30 | -152.1400 | 366851.8600 | 0.9171 | -142.1400 | 50.0000 | |
| 1488679 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -92.2200 | 367927.7800 | 0.9198 | -92.2200 | 50.0000 | |
| 1486834 | 2026-09-28 | 2026-09-28 | 2026-09-28 | -45.8600 | 366498.1400 | 0.9162 | -45.8600 | 50.0000 | |
| 1484982 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -65.1100 | 366538.8900 | 0.9163 | -65.1100 | 50.0000 | |
| 1484046 | 2026-09-23 | 2026-09-23 | 2026-09-23 | -51.1400 | 370274.8600 | 0.9257 | -23.1400 | 50.0000 | |
| 1482025 | 2026-09-22 | 2026-09-22 | 2026-09-22 | 86.9300 | 372027.9300 | 0.9301 | -70.0700 | 50.0000 | |
| 1480393 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 47.6300 | 372195.6300 | 0.9305 | 103.6300 | 50.0000 | |
| 1478754 | 2026-09-18 | 2026-09-18 | 2026-09-18 | -10.3100 | 371465.6900 | 0.9287 | -10.3100 | 50.0000 | |
| 1477236 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -88.3400 | 376125.6600 | 0.9403 | -88.3400 | 50.0000 | |
| 1476200 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -98.8800 | 375202.1200 | 0.9380 | -98.8800 | 50.0000 | |
| 1474552 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -109.1700 | 376699.8300 | 0.9417 | -109.1700 | 50.0000 | |
| 1472436 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -110.3700 | 376000.6300 | 0.9400 | -110.3700 | 50.0000 | |
| 1471399 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -143.6200 | 376469.3800 | 0.9412 | -123.6200 | 50.0000 | |
| 1469548 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -158.6600 | 374104.3400 | 0.9353 | -158.6600 | 50.0000 | |
| 1468191 | 2026-09-09 | 2026-09-09 | 2026-09-09 | -160.3000 | 370918.7000 | 0.9273 | -160.3000 | 50.0000 | |
| 1466785 | 2026-09-08 | 2026-09-08 | 2026-09-08 | -158.1800 | 368551.8200 | 0.9214 | -158.1800 | 50.0000 | |
| 1464734 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 170.0700 | 371594.0700 | 0.9290 | -163.9300 | 50.0000 | |
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