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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: -.---- |
| 南方中证全指计算机ETF(159586) 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(%) | |
| 817651 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -1859.2800 | 1358465.7200 | 0.9056 | -1502.2800 | 50.0000 | |
| 816762 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -2280.6300 | 1349587.3700 | 0.8997 | -1653.6300 | 50.0000 | |
| 815874 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -1664.5300 | 1361114.4700 | 0.9074 | -2173.5300 | 50.0000 | |
| 814468 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -1351.5600 | 1350234.4400 | 0.9002 | -1345.5600 | 50.0000 | |
| 814103 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -405.2600 | 1325668.7400 | 0.8838 | -929.2600 | 50.0000 | |
| 813219 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -631.7200 | 1318966.2800 | 0.8793 | -299.7200 | 50.0000 | |
| 812334 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -6424.4700 | 1338773.5300 | 0.8925 | 26.5300 | 50.0000 | |
| 811451 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -1541.0100 | 1332029.9900 | 0.8880 | -6680.0100 | 50.0000 | |
| 810570 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -1243.7400 | 1356104.2600 | 0.9041 | -4547.7400 | 50.0000 | |
| 809691 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -5360.5200 | 1376159.4800 | 0.9174 | -2107.5200 | 50.0000 | |
| 808811 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -3226.1400 | 1361373.8600 | 0.9076 | -5857.1400 | 50.0000 | |
| 807934 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -3321.0400 | 1402403.9600 | 0.9349 | -4635.0400 | 50.0000 | |
| 807058 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -3628.8900 | 1404192.1100 | 0.9361 | -3628.8900 | 50.0000 | |
| 806189 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -1479.0800 | 1392820.9200 | 0.9285 | -4670.0800 | 50.0000 | |
| 805234 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -5389.5200 | 1411437.4800 | 0.9410 | -2011.5200 | 50.0000 | |
| 803937 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -8043.0500 | 1371663.9500 | 0.9144 | -6424.0500 | 50.0000 | |
| 803213 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -4128.7100 | 1324923.2900 | 0.8833 | -6640.7100 | 50.0000 | |
| 802479 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -8084.5000 | 1339978.5000 | 0.8933 | -5583.5000 | 50.0000 | |
| 801356 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -6754.1900 | 1295968.8100 | 0.8640 | -4970.1900 | 50.0000 | |
| 800519 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -2306.0800 | 1289912.9200 | 0.8599 | -5310.0800 | 50.0000 | |
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