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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(%) | |
| 858233 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -224.1900 | 278296.8100 | 0.5566 | -224.1900 | 80.0000 | |
| 857326 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -301.1300 | 277504.8700 | 0.5550 | -301.1300 | 80.0000 | |
| 856418 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -306.7400 | 282548.2600 | 0.5651 | -306.7400 | 80.0000 | |
| 855509 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -190.1100 | 288803.8900 | 0.5776 | -190.1100 | 80.0000 | |
| 854075 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -221.2800 | 288327.7200 | 0.5767 | -221.2800 | 80.0000 | |
| 853694 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -199.5800 | 286088.4200 | 0.5722 | -199.5800 | 80.0000 | |
| 852792 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -263.6000 | 287416.4000 | 0.5748 | -200.6000 | 80.0000 | |
| 851880 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -319.4200 | 287847.5800 | 0.5757 | -241.4200 | 80.0000 | |
| 850977 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 281.8400 | 283900.8400 | 0.5678 | -326.1600 | 80.0000 | |
| 849542 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 292.9900 | 286801.9900 | 0.5736 | 292.9900 | 80.0000 | |
| 849166 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 313.5900 | 290769.5900 | 0.5815 | 313.5900 | 80.0000 | |
| 848263 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -533.2300 | 284139.7700 | 0.5683 | 292.7700 | 80.0000 | |
| 847359 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -467.7700 | 284876.2300 | 0.5698 | -395.7700 | 80.0000 | |
| 846454 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -250.9600 | 280204.0400 | 0.5604 | -190.9600 | 80.0000 | |
| 845025 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -167.3000 | 289897.7000 | 0.5798 | -167.3000 | 80.0000 | |
| 844644 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -187.8700 | 287618.1300 | 0.5752 | -103.8700 | 80.0000 | |
| 843612 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -183.3800 | 294670.6200 | 0.5893 | -183.3800 | 80.0000 | |
| 842842 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -207.3500 | 297330.6500 | 0.5947 | -207.3500 | 80.0000 | |
| 841942 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2.0100 | 297812.9900 | 0.5956 | -2.0100 | 80.0000 | |
| 840516 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 42.3100 | 296116.3100 | 0.5922 | 42.3100 | 80.0000 | |
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