最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 898253 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 1609.2800 | 467490.2800 | 0.9350 | 1609.2800 | 50.0000 | |
| 897332 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 1098.3100 | 449386.3100 | 0.8988 | 1163.3100 | 50.0000 | |
| 896411 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 563.1100 | 432499.1100 | 0.8650 | 1083.1100 | 50.0000 | |
| 895491 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 601.2300 | 430574.2300 | 0.8611 | 601.2300 | 50.0000 | |
| 894571 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 890.4600 | 410629.4600 | 0.8213 | 890.4600 | 50.0000 | |
| 893120 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 942.8900 | 409692.8900 | 0.8194 | 942.8900 | 50.0000 | |
| 892731 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 915.5100 | 408607.5100 | 0.8172 | 915.5100 | 50.0000 | |
| 891811 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 604.4300 | 407566.4300 | 0.8151 | 604.4300 | 50.0000 | |
| 890896 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 587.1100 | 409401.1100 | 0.8188 | 587.1100 | 50.0000 | |
| 889979 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 1068.4100 | 405836.4100 | 0.8117 | 1068.4100 | 50.0000 | |
| 889063 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 1423.4000 | 408895.4000 | 0.8178 | 1423.4000 | 50.0000 | |
| 888148 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 284.9300 | 410140.9300 | 0.8203 | 1338.9300 | 50.0000 | |
| 887236 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 355.9400 | 404215.9400 | 0.8084 | 355.9400 | 50.0000 | |
| 886318 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 455.5300 | 405169.5300 | 0.8103 | 455.5300 | 50.0000 | |
| 885402 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 492.9400 | 409719.9400 | 0.8194 | 492.9400 | 50.0000 | |
| 884487 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 351.3400 | 406728.3400 | 0.8135 | 351.3400 | 50.0000 | |
| 883053 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 133.4600 | 408730.4600 | 0.8175 | 259.4600 | 50.0000 | |
| 882658 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -0.3700 | 404944.6300 | 0.8099 | 89.6300 | 50.0000 | |
| 881215 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -978.8400 | 415328.1600 | 0.8307 | -26.8400 | 50.0000 | |
| 880302 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -1183.0200 | 408870.9800 | 0.8177 | -1183.0200 | 50.0000 | |
| ↑返回页顶↑ |