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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(%) | |
| 1499483 | 2026-10-15 | 2026-10-15 | 2026-10-15 | -378.4600 | 447613.4900 | 0.8952 | -153.4600 | 100.0000 | |
| 1497974 | 2026-10-14 | 2026-10-14 | 2026-10-14 | -425.9300 | 447242.7400 | 0.8945 | -292.4800 | 100.0000 | |
| 1496283 | 2026-10-13 | 2026-10-13 | 2026-10-13 | -267.2000 | 446871.7500 | 0.8937 | -373.3100 | 100.0000 | |
| 1494895 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -540.1400 | 446043.0800 | 0.8921 | -211.6300 | 100.0000 | |
| 1493223 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -111.5700 | 438119.9000 | 0.8762 | -234.8800 | 100.0000 | |
| 1491471 | 2026-10-08 | 2026-10-08 | 2026-10-08 | 0.0000 | 441644.6800 | 0.8833 | -261.9100 | 100.0000 | |
| 1489898 | 2026-09-30 | 2026-09-30 | 2026-09-30 | -275.7500 | 447575.5400 | 0.8952 | -275.7600 | 100.0000 | |
| 1488770 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -331.4200 | 449566.1000 | 0.8991 | -304.3600 | 100.0000 | |
| 1487116 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 0.0000 | 447572.6400 | 0.8951 | -331.6200 | 100.0000 | |
| 1485155 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -267.1000 | 453151.2100 | 0.9063 | -232.3300 | 100.0000 | |
| 1484088 | 2026-09-23 | 2026-09-23 | 2026-09-23 | -352.1200 | 457967.4900 | 0.9159 | -367.6000 | 100.0000 | |
| 1482375 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -327.3400 | 456992.2600 | 0.9140 | -236.3600 | 100.0000 | |
| 1480513 | 2026-09-21 | 2026-09-21 | 2026-09-21 | -193.1500 | 450899.4500 | 0.9018 | -64.7700 | 100.0000 | |
| 1478748 | 2026-09-18 | 2026-09-18 | 2026-09-18 | -162.2600 | 448470.5100 | 0.8969 | -226.2200 | 100.0000 | |
| 1477450 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -259.8400 | 450451.9700 | 0.9009 | -202.7700 | 100.0000 | |
| 1475675 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -272.8500 | 450871.1200 | 0.9017 | -280.2400 | 100.0000 | |
| 1474511 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -292.1000 | 455599.6300 | 0.9112 | -159.4500 | 100.0000 | |
| 1472488 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -351.3700 | 453841.8800 | 0.9077 | -315.1400 | 100.0000 | |
| 1470836 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -516.2500 | 455598.1200 | 0.9112 | -254.7300 | 100.0000 | |
| 1469855 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -405.5200 | 460264.3100 | 0.9205 | -340.7300 | 100.0000 | |
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