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南方国证在线消费ETF(159728)  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(%)
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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