最近访问基金
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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: -.---- |
| 南方中证科技100ETF(159853) 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(%) | |
| 718861 | 2023-11-24 | 2023-11-24 | 2023-11-24 | 1152.4800 | 803666.4800 | 0.8037 | 2552.4800 | 80.0000 | |
| 717897 | 2023-11-23 | 2023-11-23 | 2023-11-23 | 1946.6000 | 795914.6000 | 0.7959 | 550.6000 | 80.0000 | |
| 717380 | 2023-11-22 | 2023-11-22 | 2023-11-22 | 316.9100 | 806067.9100 | 0.8061 | 746.9100 | 80.0000 | |
| 716386 | 2023-11-21 | 2023-11-21 | 2023-11-21 | 1138.7800 | 809902.7800 | 0.8099 | -320.2200 | 80.0000 | |
| 715799 | 2023-11-20 | 2023-11-20 | 2023-11-20 | -357.2900 | 807359.7100 | 0.8074 | -400.2900 | 80.0000 | |
| 714994 | 2023-11-17 | 2023-11-17 | 2023-11-17 | -893.1900 | 804341.8100 | 0.8043 | -580.1900 | 80.0000 | |
| 713891 | 2023-11-16 | 2023-11-16 | 2023-11-16 | -711.8500 | 816357.1500 | 0.8164 | -556.8500 | 80.0000 | |
| 713325 | 2023-11-15 | 2023-11-15 | 2023-11-15 | -997.1400 | 812972.8600 | 0.8130 | -997.1400 | 80.0000 | |
| 712512 | 2023-11-14 | 2023-11-14 | 2023-11-14 | -975.6800 | 812644.3200 | 0.8126 | -975.6800 | 80.0000 | |
| 711795 | 2023-11-13 | 2023-11-13 | 2023-11-13 | -573.6300 | 808752.3700 | 0.8088 | -573.6300 | 80.0000 | |
| 710996 | 2023-11-10 | 2023-11-10 | 2023-11-10 | -715.5900 | 811995.4100 | 0.8120 | -715.5900 | 80.0000 | |
| 710080 | 2023-11-09 | 2023-11-09 | 2023-11-09 | -1232.9300 | 813590.0700 | 0.8136 | -1232.9300 | 80.0000 | |
| 709359 | 2023-11-08 | 2023-11-08 | 2023-11-08 | -1052.6300 | 808657.3700 | 0.8087 | -1052.6300 | 80.0000 | |
| 708501 | 2023-11-07 | 2023-11-07 | 2023-11-07 | -229.8600 | 810551.1400 | 0.8106 | -229.8600 | 80.0000 | |
| 707696 | 2023-11-06 | 2023-11-06 | 2023-11-06 | 4389.6600 | 788360.6600 | 0.7884 | 808.6600 | 80.0000 | |
| 706833 | 2023-11-03 | 2023-11-03 | 2023-11-03 | 4163.7700 | 778853.7700 | 0.7789 | 4163.7700 | 80.0000 | |
| 706133 | 2023-11-02 | 2023-11-02 | 2023-11-02 | 3590.3000 | 787802.3000 | 0.7878 | 3590.3000 | 80.0000 | |
| 705369 | 2023-11-01 | 2023-11-01 | 2023-11-01 | 3625.0300 | 793480.0300 | 0.7935 | 3625.0300 | 80.0000 | |
| 704132 | 2023-10-31 | 2023-10-31 | 2023-10-31 | 11.3900 | 797999.3900 | 0.7980 | 3667.3900 | 80.0000 | |
| 703814 | 2023-10-30 | 2023-10-30 | 2023-10-30 | -299.7500 | 781179.2500 | 0.7812 | -299.7500 | 80.0000 | |
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