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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII)(159687) 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(%) | |
| 851850 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1676.5700 | 128027.2900 | 1.2803 | 1676.5700 | 100.0000 | |
| 850947 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1678.8800 | 128033.1400 | 1.2803 | 1699.1700 | 100.0000 | |
| 849512 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1692.3700 | 128392.6100 | 1.2839 | 1702.5400 | 100.0000 | |
| 849136 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1711.7100 | 127118.3800 | 1.2712 | 1711.7100 | 100.0000 | |
| 848233 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1693.7200 | 126842.1300 | 1.2684 | 1703.7700 | 100.0000 | |
| 847329 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1712.5000 | 125725.2000 | 1.2573 | 1722.4500 | 100.0000 | |
| 846424 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1728.7300 | 125878.8000 | 1.2588 | 1708.8000 | 100.0000 | |
| 844995 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1730.0100 | 122798.8300 | 1.2280 | 1720.2900 | 100.0000 | |
| 844614 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1721.6600 | 122812.0800 | 1.2281 | 1731.3800 | 100.0000 | |
| 843527 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1567.2500 | 122777.4700 | 1.2278 | 1732.4200 | 100.0000 | |
| 842812 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1594.7000 | 122358.2800 | 1.2236 | 1720.5800 | 100.0000 | |
| 841912 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1630.9300 | 122399.5900 | 1.2240 | 1601.8800 | 100.0000 | |
| 840486 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1596.3600 | 122164.7400 | 1.2216 | 1606.0200 | 100.0000 | |
| 839584 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1601.1800 | 122896.6100 | 1.2290 | 1610.9100 | 100.0000 | |
| 838664 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1603.0300 | 122450.6400 | 1.2245 | 1603.0300 | 100.0000 | |
| 837781 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1606.3100 | 121010.0200 | 1.2101 | 1606.3100 | 100.0000 | |
| 837387 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1613.0400 | 121656.6300 | 1.2166 | 1613.0400 | 100.0000 | |
| 835981 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1617.5500 | 122613.4100 | 1.2261 | 1617.5500 | 100.0000 | |
| 835082 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1621.3800 | 120715.0100 | 1.2072 | 1621.3800 | 100.0000 | |
| 834183 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 1622.5700 | 120697.7900 | 1.2070 | 1622.5700 | 100.0000 | |
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