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(%) | |
| 235679 | 2020-02-19 | 2020-02-19 | 2020-02-19 | -84849.5200 | 3593173.4800 | 1.7966 | -86336.5200 | 40.0000 | |
| 235441 | 2020-02-18 | 2020-02-18 | 2020-02-18 | -85128.1300 | 3609060.8700 | 1.8045 | -85128.1300 | 40.0000 | |
| 235203 | 2020-02-17 | 2020-02-17 | 2020-02-17 | -83711.5300 | 3528591.4700 | 1.7643 | -83711.5300 | 40.0000 | |
| 234966 | 2020-02-14 | 2020-02-14 | 2020-02-14 | -81086.4600 | 3504070.5400 | 1.7520 | -84230.4600 | 40.0000 | |
| 234730 | 2020-02-13 | 2020-02-13 | 2020-02-13 | -81493.5000 | 3523813.5000 | 1.7619 | -81493.5000 | 40.0000 | |
| 234494 | 2020-02-12 | 2020-02-12 | 2020-02-12 | -79624.0900 | 3495739.9100 | 1.7479 | -79624.0900 | 40.0000 | |
| 234258 | 2020-02-11 | 2020-02-11 | 2020-02-11 | -78983.0700 | 3462533.9300 | 1.7313 | -78983.0700 | 40.0000 | |
| 234022 | 2020-02-10 | 2020-02-10 | 2020-02-10 | -81875.0900 | 3448659.9100 | 1.7243 | -81875.0900 | 40.0000 | |
| 233787 | 2020-02-07 | 2020-02-07 | 2020-02-07 | -80481.3600 | 3448813.6400 | 1.7244 | -80481.3600 | 40.0000 | |
| 233555 | 2020-02-06 | 2020-02-06 | 2020-02-06 | -80895.8700 | 3384705.1300 | 1.6924 | -80895.8700 | 40.0000 | |
| 233325 | 2020-02-05 | 2020-02-05 | 2020-02-05 | -81250.2300 | 3346229.7700 | 1.6731 | -81250.2300 | 40.0000 | |
| 233095 | 2020-02-04 | 2020-02-04 | 2020-02-04 | -76472.4400 | 3259811.5600 | 1.6299 | -76472.4400 | 40.0000 | |
| 232865 | 2020-02-03 | 2020-02-03 | 2020-02-03 | -85441.6500 | 3540819.3500 | 1.7704 | -85441.6500 | 40.0000 | |
| 232635 | 2020-01-23 | 2020-01-23 | 2020-01-23 | -89353.2800 | 3651684.7200 | 1.8258 | -89353.2800 | 40.0000 | |
| 232402 | 2020-01-22 | 2020-01-22 | 2020-01-22 | -84388.9600 | 3635794.0400 | 1.8179 | -84967.9600 | 40.0000 | |
| 232172 | 2020-01-21 | 2020-01-21 | 2020-01-21 | -84394.9000 | 3698703.1000 | 1.8494 | -85787.9000 | 40.0000 | |
| 231935 | 2020-01-20 | 2020-01-20 | 2020-01-20 | -78934.4700 | 3670733.5300 | 1.8354 | -81044.4700 | 40.0000 | |
| 231707 | 2020-01-17 | 2020-01-17 | 2020-01-17 | -79303.9700 | 3664218.0300 | 1.8321 | -79635.9700 | 40.0000 | |
| 231481 | 2020-01-16 | 2020-01-16 | 2020-01-16 | -80093.8900 | 3678599.1100 | 1.8393 | -80093.8900 | 40.0000 | |
| 231255 | 2020-01-15 | 2020-01-15 | 2020-01-15 | -78839.5300 | 3698647.4700 | 1.8493 | -78839.5300 | 40.0000 | |
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