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: -.---- |
| 南方中证机器人ETF(159258) 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(%) | |
| 1432877 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 193.2800 | 1707284.2800 | 1.1382 | 193.2800 | 50.0000 | |
| 1430835 | 2026-08-06 | 2026-08-06 | 2026-08-06 | -1.8200 | 1719134.1800 | 1.1461 | -1.8200 | 50.0000 | |
| 1429762 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -391.3500 | 1674206.6500 | 1.1161 | 301.6500 | 50.0000 | |
| 1428135 | 2026-08-04 | 2026-08-04 | 2026-08-04 | 913.5900 | 1631914.5900 | 1.0879 | -248.4100 | 50.0000 | |
| 1426405 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 748.5700 | 1616093.5700 | 1.0774 | 130.5700 | 50.0000 | |
| 1424734 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 247.4600 | 1527192.4600 | 1.0181 | 247.4600 | 50.0000 | |
| 1423495 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 962.7700 | 1569306.7700 | 1.0462 | 211.7700 | 50.0000 | |
| 1421959 | 2026-07-29 | 2026-07-29 | 2026-07-29 | -531.9500 | 1556769.0500 | 1.0378 | 87.0500 | 50.0000 | |
| 1420329 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 10785.7400 | 1599590.7400 | 1.0664 | -263.2600 | 50.0000 | |
| 1418763 | 2026-07-27 | 2026-07-27 | 2026-07-27 | -847.2200 | 1550662.7800 | 1.0338 | -59.2200 | 50.0000 | |
| 1417560 | 2026-07-24 | 2026-07-24 | 2026-07-24 | 43.5800 | 1606638.5800 | 1.0711 | -5.4200 | 50.0000 | |
| 1416062 | 2026-07-23 | 2026-07-23 | 2026-07-23 | -435.2700 | 1614971.7300 | 1.0766 | 24.7300 | 50.0000 | |
| 1414687 | 2026-07-22 | 2026-07-22 | 2026-07-22 | -666.3400 | 1641390.6600 | 1.0943 | 2.6600 | 50.0000 | |
| 1412735 | 2026-07-21 | 2026-07-21 | 2026-07-21 | -31.0100 | 1572410.9900 | 1.0483 | -51.0100 | 50.0000 | |
| 1411138 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 216.4700 | 1627529.4700 | 1.0850 | 62.4700 | 50.0000 | |
| 1410005 | 2026-07-17 | 2026-07-17 | 2026-07-17 | -90.8600 | 1729675.1400 | 1.1531 | 59.1400 | 50.0000 | |
| 1408552 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 374.1800 | 1757716.1800 | 1.1718 | -147.8200 | 50.0000 | |
| 1406722 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -930.9600 | 1766164.0400 | 1.1774 | 214.0400 | 50.0000 | |
| 1405136 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 494.0400 | 1754738.0400 | 1.1698 | -233.9600 | 50.0000 | |
| 1404031 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 983.8900 | 1862700.8900 | 1.2418 | -7.1100 | 50.0000 | |
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