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: -.---- |
| 南方中证通信服务ETF(159511) 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(%) | |
| 818484 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -138.9200 | 449683.0800 | 0.8994 | -1034.9200 | 50.0000 | |
| 817596 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -182.6100 | 455449.3900 | 0.9109 | 67.3900 | 50.0000 | |
| 816707 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -282.6800 | 457004.3200 | 0.9140 | -282.6800 | 50.0000 | |
| 815820 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -410.0100 | 458161.9900 | 0.9163 | -188.0100 | 50.0000 | |
| 814414 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -72.2700 | 453795.7300 | 0.9076 | -72.2700 | 50.0000 | |
| 814051 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -140.4600 | 451533.5400 | 0.9031 | -140.4600 | 50.0000 | |
| 813167 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 117.4200 | 449173.4200 | 0.8983 | 117.4200 | 50.0000 | |
| 812282 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 302.6300 | 451564.6300 | 0.9031 | 302.6300 | 50.0000 | |
| 811399 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -119.1400 | 451451.8600 | 0.9029 | -119.1400 | 50.0000 | |
| 810518 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 140.8900 | 454154.8900 | 0.9083 | 140.8900 | 50.0000 | |
| 809639 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 203.6200 | 456185.6200 | 0.9124 | 203.6200 | 50.0000 | |
| 808759 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 67.6200 | 454191.6200 | 0.9084 | 67.6200 | 50.0000 | |
| 807882 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 227.7100 | 461016.7100 | 0.9220 | 227.7100 | 50.0000 | |
| 807006 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -42.1900 | 464470.8100 | 0.9289 | -42.1900 | 50.0000 | |
| 806137 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -240.9100 | 465096.0900 | 0.9302 | -240.9100 | 50.0000 | |
| 805108 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -129.7100 | 471093.2900 | 0.9422 | -129.7100 | 50.0000 | |
| 803880 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -464.8000 | 465111.2000 | 0.9302 | -464.8000 | 50.0000 | |
| 803137 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 118.7800 | 451824.7800 | 0.9036 | 118.7800 | 50.0000 | |
| 802379 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1094.2200 | 456179.7800 | 0.9124 | 12.7800 | 50.0000 | |
| 801270 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -498.1600 | 446105.8400 | 0.8922 | -498.1600 | 50.0000 | |
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