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: -.---- |
| 南方中证主要消费ETF(159689) 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(%) | |
| 1378820 | 2026-06-17 | 2026-06-17 | 2026-06-17 | -1045.3400 | 1212824.6600 | 0.6064 | -55.3400 | 50.0000 | |
| 1377334 | 2026-06-16 | 2026-06-16 | 2026-06-16 | -983.7200 | 1234528.2800 | 0.6173 | -983.7200 | 50.0000 | |
| 1375891 | 2026-06-15 | 2026-06-15 | 2026-06-15 | -1480.6500 | 1240896.3500 | 0.6204 | -1051.6500 | 50.0000 | |
| 1374416 | 2026-06-12 | 2026-06-12 | 2026-06-12 | -494.7600 | 1229406.2400 | 0.6147 | -399.7600 | 50.0000 | |
| 1372937 | 2026-06-11 | 2026-06-11 | 2026-06-11 | -622.3500 | 1230175.6500 | 0.6151 | -622.3500 | 50.0000 | |
| 1371490 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 741.6800 | 1218522.6800 | 0.6093 | -654.3200 | 50.0000 | |
| 1370042 | 2026-06-09 | 2026-06-09 | 2026-06-09 | -810.3000 | 1224705.7000 | 0.6124 | 602.7000 | 50.0000 | |
| 1368570 | 2026-06-08 | 2026-06-08 | 2026-06-08 | 506.5900 | 1243475.5900 | 0.6217 | -596.4100 | 50.0000 | |
| 1367135 | 2026-06-05 | 2026-06-05 | 2026-06-05 | 2090.7400 | 1245105.7400 | 0.6226 | 392.7400 | 50.0000 | |
| 1365670 | 2026-06-04 | 2026-06-04 | 2026-06-04 | 863.2500 | 1267095.2500 | 0.6335 | 1823.2500 | 50.0000 | |
| 1364223 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 2199.9800 | 1284157.9800 | 0.6421 | 916.9800 | 50.0000 | |
| 1362813 | 2026-06-02 | 2026-06-02 | 2026-06-02 | 1978.6400 | 1304824.6400 | 0.6524 | 2003.6400 | 50.0000 | |
| 1361320 | 2026-06-01 | 2026-06-01 | 2026-06-01 | 2792.6700 | 1299584.6700 | 0.6498 | 2792.6700 | 50.0000 | |
| 1359894 | 2026-05-29 | 2026-05-29 | 2026-05-29 | 2751.4600 | 1267591.4600 | 0.6338 | 2751.4600 | 50.0000 | |
| 1358451 | 2026-05-28 | 2026-05-28 | 2026-05-28 | 2854.6100 | 1290602.6100 | 0.6453 | 2924.6100 | 50.0000 | |
| 1357017 | 2026-05-27 | 2026-05-27 | 2026-05-27 | 1411.0600 | 1286921.0600 | 0.6435 | 2629.0600 | 50.0000 | |
| 1355581 | 2026-05-26 | 2026-05-26 | 2026-05-26 | 1074.2800 | 1289343.2800 | 0.6447 | 1597.2800 | 50.0000 | |
| 1354183 | 2026-05-25 | 2026-05-25 | 2026-05-25 | 1270.0600 | 1288311.0600 | 0.6442 | 1270.0600 | 50.0000 | |
| 1352714 | 2026-05-22 | 2026-05-22 | 2026-05-22 | 1427.1600 | 1305732.1600 | 0.6529 | 1427.1600 | 50.0000 | |
| 1351285 | 2026-05-21 | 2026-05-21 | 2026-05-21 | 1293.0400 | 1320434.0400 | 0.6602 | 1433.0400 | 50.0000 | |
| ↑返回页顶↑ |