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(%) | |
| 843532 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -1837.5400 | 1486228.4600 | 0.7431 | -837.5400 | 50.0000 | |
| 842814 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1719.4000 | 1494229.6000 | 0.7471 | -1719.4000 | 50.0000 | |
| 841914 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1592.5900 | 1490243.4100 | 0.7451 | -1592.5900 | 50.0000 | |
| 840488 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1517.6300 | 1485412.3700 | 0.7427 | -1517.6300 | 50.0000 | |
| 839586 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1563.7000 | 1501229.3000 | 0.7506 | -1563.7000 | 50.0000 | |
| 838667 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -1798.3300 | 1512508.6700 | 0.7563 | -1798.3300 | 50.0000 | |
| 837783 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -4382.4300 | 1509666.5700 | 0.7548 | -1586.4300 | 50.0000 | |
| 837391 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -4546.7100 | 1510640.2900 | 0.7553 | -4546.7100 | 50.0000 | |
| 835983 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -4215.5800 | 1512638.4200 | 0.7563 | -4215.5800 | 50.0000 | |
| 835084 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -4398.1900 | 1525511.8100 | 0.7628 | -4398.1900 | 50.0000 | |
| 834185 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 1790.9100 | 1541328.9100 | 0.7707 | -4396.0900 | 50.0000 | |
| 833287 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 2684.1900 | 1550501.1900 | 0.7753 | 1773.1900 | 50.0000 | |
| 832386 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 2401.0000 | 1569883.0000 | 0.7849 | 2641.0000 | 50.0000 | |
| 831488 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -126.7600 | 1578407.2400 | 0.7892 | 2631.2400 | 50.0000 | |
| 830592 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -1390.7700 | 1565838.2300 | 0.7829 | -973.7700 | 50.0000 | |
| 829912 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -1235.4400 | 1593797.5600 | 0.7969 | -1235.4400 | 50.0000 | |
| 829000 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -1679.7300 | 1593575.2700 | 0.7968 | -1085.7300 | 50.0000 | |
| 827908 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -2218.5500 | 1621087.4500 | 0.8105 | -1848.5500 | 50.0000 | |
| 827014 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -2355.6500 | 1634786.3500 | 0.8174 | -2355.6500 | 50.0000 | |
| 826118 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -3262.8300 | 1647258.1700 | 0.8236 | -2380.8300 | 50.0000 | |
| ↑返回页顶↑ |