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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: -.---- |
| 南方恒生中国企业ETF(159954) 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(%) | |
| 854230 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 165.1000 | 350355.3300 | 0.7007 | -3.9800 | 100.0000 | |
| 853849 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -129.8500 | 357762.5400 | 0.7155 | 108.9200 | 100.0000 | |
| 852963 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -259.6600 | 357139.5900 | 0.7143 | 32.8400 | 100.0000 | |
| 852035 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -300.2100 | 358929.2200 | 0.7179 | 167.8600 | 100.0000 | |
| 851131 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 433.2800 | 364979.3500 | 0.7300 | -94.8700 | 100.0000 | |
| 849697 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -249.0500 | 370833.0400 | 0.7417 | 339.6100 | 100.0000 | |
| 849320 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 255.3000 | 361615.3800 | 0.7232 | 73.0300 | 100.0000 | |
| 848416 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 115.5900 | 355196.0800 | 0.7104 | 112.0000 | 100.0000 | |
| 847512 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 768.9400 | 357324.0200 | 0.7146 | 281.9500 | 100.0000 | |
| 846608 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -213.5100 | 358046.2900 | 0.7161 | 393.9100 | 100.0000 | |
| 845180 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 65.3300 | 361649.2000 | 0.7233 | 31.8300 | 100.0000 | |
| 844799 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -347.0500 | 366553.8500 | 0.7331 | 25.0800 | 100.0000 | |
| 843898 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -21.9800 | 363742.2300 | 0.7275 | 392.4100 | 100.0000 | |
| 842997 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -169.3100 | 358061.7000 | 0.7161 | 308.5600 | 100.0000 | |
| 842100 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 211.9900 | 355348.6300 | 0.7107 | 219.3400 | 100.0000 | |
| 840671 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 528.9200 | 355419.7000 | 0.7108 | 255.8700 | 100.0000 | |
| 839769 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 294.9400 | 354985.2800 | 0.7100 | 345.7500 | 100.0000 | |
| 838670 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 185.1800 | 363319.8000 | 0.7266 | 214.8900 | 100.0000 | |
| 837966 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 14.9700 | 362852.2000 | 0.7257 | 238.4400 | 100.0000 | |
| 837396 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 265.1500 | 361470.7200 | 0.7229 | 158.5900 | 100.0000 | |
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