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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: -.---- |
| 南方国证在线消费ETF(159728) 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(%) | |
| 1084032 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 387.7600 | 425327.7600 | 0.8507 | 387.7600 | 70.0000 | |
| 1082899 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 37.1200 | 423779.1200 | 0.8476 | 127.1200 | 70.0000 | |
| 1081770 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -18.5500 | 421690.4500 | 0.8434 | 62.4500 | 70.0000 | |
| 1080641 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 845.1200 | 427698.1200 | 0.8554 | -176.8800 | 70.0000 | |
| 1079513 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 405.1900 | 429110.1900 | 0.8582 | 405.1900 | 70.0000 | |
| 1078389 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -235.0700 | 418403.9300 | 0.8368 | -55.0700 | 70.0000 | |
| 1077268 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -253.4600 | 417604.5400 | 0.8352 | -253.4600 | 70.0000 | |
| 1076149 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -178.6300 | 417790.3700 | 0.8356 | -151.6300 | 70.0000 | |
| 1075031 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 52.8700 | 412547.8700 | 0.8251 | 52.8700 | 70.0000 | |
| 1073913 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 174.2000 | 404456.2000 | 0.8089 | 174.2000 | 70.0000 | |
| 1072795 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 473.4800 | 401837.4800 | 0.8037 | 473.4800 | 70.0000 | |
| 1071032 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 375.3500 | 409141.3500 | 0.8183 | 375.3500 | 70.0000 | |
| 1069913 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 253.6000 | 414216.6000 | 0.8284 | 253.6000 | 70.0000 | |
| 1069442 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 180.8300 | 414914.8300 | 0.8298 | 180.8300 | 70.0000 | |
| 1068325 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -713.9300 | 418578.0700 | 0.8372 | 317.0700 | 70.0000 | |
| 1067209 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 145.6300 | 410818.6300 | 0.8216 | -485.3700 | 70.0000 | |
| 1066094 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 132.6900 | 418306.6900 | 0.8366 | -75.3100 | 70.0000 | |
| 1064981 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -132.0700 | 414357.9300 | 0.8287 | 7.9300 | 70.0000 | |
| 1063869 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -372.0000 | 410770.0000 | 0.8215 | -372.0000 | 70.0000 | |
| 1062758 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -564.9200 | 412943.0800 | 0.8259 | -554.9200 | 70.0000 | |
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