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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(%) | |
| 517887 | 2022-09-30 | 2022-09-30 | 2022-09-30 | -754.2900 | 322645.7100 | 0.6453 | -754.2900 | 80.0000 | |
| 517199 | 2022-09-29 | 2022-09-29 | 2022-09-29 | -639.1500 | 325376.8500 | 0.6508 | -639.1500 | 80.0000 | |
| 516541 | 2022-09-28 | 2022-09-28 | 2022-09-28 | -532.4300 | 333136.5700 | 0.6663 | -532.4300 | 80.0000 | |
| 515865 | 2022-09-27 | 2022-09-27 | 2022-09-27 | -467.7500 | 323417.2500 | 0.6468 | -467.7500 | 80.0000 | |
| 515197 | 2022-09-26 | 2022-09-26 | 2022-09-26 | 785.2500 | 326943.2500 | 0.6539 | -664.7500 | 80.0000 | |
| 514113 | 2022-09-23 | 2022-09-23 | 2022-09-23 | 776.4600 | 334159.4600 | 0.6683 | 776.4600 | 80.0000 | |
| 513868 | 2022-09-22 | 2022-09-22 | 2022-09-22 | -1001.8800 | 337917.1200 | 0.6758 | 778.1200 | 80.0000 | |
| 513177 | 2022-09-21 | 2022-09-21 | 2022-09-21 | -783.0200 | 338808.9800 | 0.6776 | -787.0200 | 80.0000 | |
| 512662 | 2022-09-20 | 2022-09-20 | 2022-09-20 | -741.3900 | 339104.6100 | 0.6782 | -741.3900 | 80.0000 | |
| 511985 | 2022-09-19 | 2022-09-19 | 2022-09-19 | -387.0900 | 344500.9100 | 0.6890 | -387.0900 | 80.0000 | |
| 511155 | 2022-09-16 | 2022-09-16 | 2022-09-16 | -651.4800 | 351261.5200 | 0.7025 | -685.4800 | 80.0000 | |
| 510651 | 2022-09-15 | 2022-09-15 | 2022-09-15 | -793.9900 | 356324.0100 | 0.7126 | -793.9900 | 80.0000 | |
| 509810 | 2022-09-14 | 2022-09-14 | 2022-09-14 | -788.0000 | 360062.0000 | 0.7201 | -788.0000 | 80.0000 | |
| 508907 | 2022-09-13 | 2022-09-13 | 2022-09-13 | -811.8800 | 356831.1200 | 0.7137 | -811.8800 | 80.0000 | |
| 508477 | 2022-09-09 | 2022-09-09 | 2022-09-09 | -793.9700 | 354218.0300 | 0.7084 | -793.9700 | 80.0000 | |
| 507796 | 2022-09-08 | 2022-09-08 | 2022-09-08 | -1004.7400 | 357034.2600 | 0.7141 | -1004.7400 | 80.0000 | |
| 507120 | 2022-09-07 | 2022-09-07 | 2022-09-07 | 1043.2000 | 360342.2000 | 0.7207 | -1040.8000 | 80.0000 | |
| 506441 | 2022-09-06 | 2022-09-06 | 2022-09-06 | -1069.9000 | 358806.1000 | 0.7176 | 967.1000 | 80.0000 | |
| 505975 | 2022-09-05 | 2022-09-05 | 2022-09-05 | -1022.7400 | 364813.2600 | 0.7296 | -1022.7400 | 80.0000 | |
| 505105 | 2022-09-02 | 2022-09-02 | 2022-09-02 | -938.2800 | 358820.7200 | 0.7176 | -942.2800 | 80.0000 | |
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