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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方中证A500ETF(159352) 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(%) | |
| 1408365 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 686.0400 | 3955733.0400 | 1.3186 | -69.9600 | 50.0000 | |
| 1406994 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -1524.6700 | 3981665.3300 | 1.3272 | -42.6700 | 50.0000 | |
| 1405262 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 9065.7400 | 3893728.7400 | 1.2979 | -50.2600 | 50.0000 | |
| 1404137 | 2026-07-13 | 2026-07-13 | 2026-07-13 | -4890.0400 | 3994166.9600 | 1.3314 | 67.9600 | 50.0000 | |
| 1402286 | 2026-07-10 | 2026-07-10 | 2026-07-10 | -1045.9500 | 4066945.0500 | 1.3556 | 45.0500 | 50.0000 | |
| 1401031 | 2026-07-09 | 2026-07-09 | 2026-07-09 | 5055.0700 | 3955035.0700 | 1.3183 | 77.0700 | 50.0000 | |
| 1399208 | 2026-07-08 | 2026-07-08 | 2026-07-08 | 4203.3400 | 4001445.3400 | 1.3338 | -29.6600 | 50.0000 | |
| 1398031 | 2026-07-07 | 2026-07-07 | 2026-07-07 | 2121.4700 | 4048904.4700 | 1.3496 | 0.4700 | 50.0000 | |
| 1396571 | 2026-07-06 | 2026-07-06 | 2026-07-06 | -480.3700 | 4063017.6300 | 1.3543 | -62.3700 | 50.0000 | |
| 1395132 | 2026-07-03 | 2026-07-03 | 2026-07-03 | 3287.8000 | 4035369.8000 | 1.3451 | 30.8000 | 50.0000 | |
| 1393447 | 2026-07-02 | 2026-07-02 | 2026-07-02 | -7453.4300 | 4168738.5700 | 1.3896 | -36.4300 | 50.0000 | |
| 1391949 | 2026-07-01 | 2026-07-01 | 2026-07-01 | 866.9800 | 4193341.9800 | 1.3978 | -49.0200 | 50.0000 | |
| 1390546 | 2026-06-30 | 2026-06-30 | 2026-06-30 | 1637.9800 | 4131292.9800 | 1.3771 | -38.0200 | 50.0000 | |
| 1389066 | 2026-06-29 | 2026-06-29 | 2026-06-29 | 559.1600 | 4078943.1600 | 1.3596 | -11.8400 | 50.0000 | |
| 1387593 | 2026-06-26 | 2026-06-26 | 2026-06-26 | 3582.6600 | 4203745.6600 | 1.4012 | -60.3400 | 50.0000 | |
| 1386108 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 616.1400 | 4139652.1400 | 1.3799 | -7.8600 | 50.0000 | |
| 1384649 | 2026-06-24 | 2026-06-24 | 2026-06-24 | 631.8700 | 4096671.8700 | 1.3656 | 0.8700 | 50.0000 | |
| 1383186 | 2026-06-23 | 2026-06-23 | 2026-06-23 | -8504.9100 | 4223118.0900 | 1.4077 | -44.9100 | 50.0000 | |
| 1381703 | 2026-06-22 | 2026-06-22 | 2026-06-22 | 7591.1900 | 4121268.1900 | 1.3738 | -58.8100 | 50.0000 | |
| 1380229 | 2026-06-18 | 2026-06-18 | 2026-06-18 | -1011.1300 | 4099548.8700 | 1.3665 | 72.8700 | 50.0000 | |
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