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2000ETF(159531) 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(%) | |
| 819390 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -3533.3300 | 3423544.6700 | 0.8559 | 200.6700 | 50.0000 | |
| 818502 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 1716.7400 | 3458156.7400 | 0.8645 | 253.7400 | 50.0000 | |
| 817614 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 1528.2500 | 3533652.2500 | 0.8834 | 157.2500 | 50.0000 | |
| 816725 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 733.6500 | 3518715.6500 | 0.8797 | 817.6500 | 50.0000 | |
| 815838 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -98.3300 | 3553171.6700 | 0.8883 | 517.6700 | 50.0000 | |
| 814432 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 22.5400 | 3535134.5400 | 0.8838 | -232.4600 | 50.0000 | |
| 814067 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -2584.5000 | 3497153.5000 | 0.8743 | 75.5000 | 50.0000 | |
| 813183 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -2821.1400 | 3481779.8600 | 0.8704 | -520.1400 | 50.0000 | |
| 812298 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -476.0400 | 3511911.9600 | 0.8780 | -151.0400 | 50.0000 | |
| 811415 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -1464.6200 | 3483111.3800 | 0.8708 | 462.3800 | 50.0000 | |
| 810534 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -3331.2600 | 3543863.7400 | 0.8860 | -469.2600 | 50.0000 | |
| 809655 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1314.8600 | 3582990.1400 | 0.8957 | 85.1400 | 50.0000 | |
| 808775 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1408.1400 | 3541006.8600 | 0.8853 | -349.1400 | 50.0000 | |
| 807898 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1599.9700 | 3588876.0400 | 0.8972 | -392.9600 | 50.0000 | |
| 807022 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -2256.1800 | 3565729.8200 | 0.8914 | -659.1800 | 50.0000 | |
| 806153 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -1842.7000 | 3494655.3000 | 0.8737 | -95.7000 | 50.0000 | |
| 805146 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -1617.6500 | 3515260.3500 | 0.8788 | 605.3500 | 50.0000 | |
| 803900 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -615.2700 | 3423084.7300 | 0.8558 | -812.2700 | 50.0000 | |
| 803161 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1035.6200 | 3371279.6200 | 0.8428 | 79.6200 | 50.0000 | |
| 802412 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1950.8900 | 3362468.1100 | 0.8406 | 658.1100 | 50.0000 | |
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