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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方沪深300ETF(159925) 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(%) | |
| 1080779 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -898.7600 | 3611018.2400 | 4.0122 | -4682.7600 | 40.0000 | |
| 1079651 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -1659.1400 | 3604931.8600 | 4.0055 | 74.8600 | 40.0000 | |
| 1078527 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -2597.4100 | 3588570.5900 | 3.9873 | -852.4100 | 40.0000 | |
| 1077406 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -1341.4400 | 3608344.5600 | 4.0093 | -121.4400 | 40.0000 | |
| 1076287 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 227.0000 | 3617429.0000 | 4.0194 | -725.0000 | 40.0000 | |
| 1075169 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -584.3900 | 3563384.6100 | 3.9593 | -916.3900 | 40.0000 | |
| 1074051 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -1548.9800 | 3521190.0200 | 3.9124 | -1878.9800 | 40.0000 | |
| 1072933 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 638.1600 | 3510509.1600 | 3.9006 | -1573.8400 | 40.0000 | |
| 1071170 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -3366.9600 | 3503887.0400 | 3.8932 | 575.0400 | 40.0000 | |
| 1070051 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -1842.9700 | 3532627.0300 | 3.9251 | -2456.9700 | 40.0000 | |
| 1069580 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -2360.8400 | 3527612.1600 | 3.9196 | -2935.8400 | 40.0000 | |
| 1068463 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -2348.7800 | 3530448.2200 | 3.9227 | -951.7800 | 40.0000 | |
| 1067347 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -2300.5000 | 3521661.5000 | 3.9130 | -1780.5000 | 40.0000 | |
| 1066232 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 6035.5700 | 3545814.5700 | 3.9398 | -1050.4300 | 40.0000 | |
| 1065119 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -2678.1900 | 3543813.8100 | 3.9376 | 3489.8100 | 40.0000 | |
| 1064007 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -4704.7900 | 3515314.2100 | 3.9059 | -3995.7900 | 40.0000 | |
| 1062896 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -246.0100 | 3533389.9900 | 3.9260 | -2043.0100 | 40.0000 | |
| 1061786 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -715.2300 | 3522930.7700 | 3.9144 | -1632.2300 | 40.0000 | |
| 1060677 | 2025-06-06 | 2025-06-06 | 2025-06-06 | -4053.2000 | 3523939.8000 | 3.9155 | -320.2000 | 40.0000 | |
| 1059571 | 2025-06-05 | 2025-06-05 | 2025-06-05 | -1818.9900 | 3515341.0100 | 3.9059 | -3512.9900 | 40.0000 | |
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