上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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最新净值: -.----昨日净值: -.----累计净值: -.----
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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(%)
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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