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: -.---- |
| 南方深证成份ETF(159903) 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(%) | |
| 856541 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -1012.4100 | 3086407.5900 | 1.0288 | 1475.5900 | 42.0000 | |
| 855632 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -1002.5400 | 3180385.4600 | 1.0601 | -175.5400 | 42.0000 | |
| 854198 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1877.7100 | 3192536.7100 | 1.0642 | 173.7100 | 42.0000 | |
| 853817 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -267.8800 | 3183851.1200 | 1.0613 | 1615.1200 | 42.0000 | |
| 852915 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1730.8700 | 3168077.8700 | 1.0560 | 736.8700 | 42.0000 | |
| 852003 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2763.0200 | 3182954.9800 | 1.0610 | 1782.9800 | 42.0000 | |
| 851100 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1934.4800 | 3155839.5200 | 1.0519 | -2176.4800 | 42.0000 | |
| 849665 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2280.1100 | 3173927.8900 | 1.0580 | -1693.1100 | 42.0000 | |
| 849289 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 7796.6800 | 3175899.6800 | 1.0586 | -1441.3200 | 42.0000 | |
| 848385 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -710.7000 | 3113292.3000 | 1.0378 | 7246.3000 | 42.0000 | |
| 847481 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -508.2400 | 3115248.7600 | 1.0384 | -86.2400 | 42.0000 | |
| 846577 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1614.8800 | 3063026.1200 | 1.0210 | -118.8800 | 42.0000 | |
| 845148 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -895.5400 | 3110805.4600 | 1.0369 | -1137.5400 | 42.0000 | |
| 844767 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -883.8800 | 3102743.1200 | 1.0342 | -142.8800 | 42.0000 | |
| 843866 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 69.6700 | 3133400.6700 | 1.0445 | -664.3300 | 42.0000 | |
| 842965 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2364.2000 | 3151269.8000 | 1.0504 | 104.8000 | 42.0000 | |
| 842069 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2487.1400 | 3182197.8600 | 1.0607 | -2433.1400 | 42.0000 | |
| 840639 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2856.9000 | 3164287.1000 | 1.0548 | -1936.9000 | 42.0000 | |
| 839737 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -3062.4900 | 3163732.5100 | 1.0546 | -2893.4900 | 42.0000 | |
| 838663 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3305.4200 | 3212621.5800 | 1.0709 | -2862.4200 | 42.0000 | |
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