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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 1006284 | 2025-03-20 | 2025-03-20 | 2025-03-20 | -27.4400 | 526530.3000 | 1.0531 | 89.5100 | 100.0000 | |
| 1005257 | 2025-03-19 | 2025-03-19 | 2025-03-19 | -356.9600 | 527432.7800 | 1.0549 | -4.0700 | 100.0000 | |
| 1004229 | 2025-03-18 | 2025-03-18 | 2025-03-18 | -136.2300 | 513527.4700 | 1.0271 | -379.0600 | 100.0000 | |
| 1003000 | 2025-03-17 | 2025-03-17 | 2025-03-17 | -60.4000 | 511020.0600 | 1.0220 | -122.8800 | 100.0000 | |
| 1002003 | 2025-03-14 | 2025-03-14 | 2025-03-14 | -317.6700 | 497544.2400 | 0.9951 | -74.2900 | 100.0000 | |
| 1001146 | 2025-03-13 | 2025-03-13 | 2025-03-13 | -258.9900 | 499860.1900 | 0.9997 | -315.8600 | 100.0000 | |
| 1000120 | 2025-03-12 | 2025-03-12 | 2025-03-12 | -121.1800 | 504366.0400 | 1.0087 | -235.5900 | 100.0000 | |
| 999096 | 2025-03-11 | 2025-03-11 | 2025-03-11 | -368.0000 | 502330.6100 | 1.0047 | -88.7500 | 100.0000 | |
| 997944 | 2025-03-10 | 2025-03-10 | 2025-03-10 | -232.7900 | 513278.3300 | 1.0266 | 94.8000 | 100.0000 | |
| 997051 | 2025-03-07 | 2025-03-07 | 2025-03-07 | 174.3100 | 514409.2200 | 1.0288 | 107.1100 | 100.0000 | |
| 996030 | 2025-03-06 | 2025-03-06 | 2025-03-06 | 43.8800 | 496463.8500 | 0.9929 | -47.9600 | 100.0000 | |
| 995011 | 2025-03-05 | 2025-03-05 | 2025-03-05 | 198.9300 | 481027.5000 | 0.9621 | 43.3200 | 100.0000 | |
| 993992 | 2025-03-04 | 2025-03-04 | 2025-03-04 | 432.2100 | 484051.5300 | 0.9681 | 71.0600 | 100.0000 | |
| 992901 | 2025-03-03 | 2025-03-03 | 2025-03-03 | 233.3400 | 483649.6300 | 0.9673 | 416.9900 | 100.0000 | |
| 991730 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 535.0900 | 502292.0700 | 1.0046 | 247.5900 | 100.0000 | |
| 990825 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 194.5500 | 505557.4700 | 1.0111 | 583.8800 | 100.0000 | |
| 989958 | 2025-02-26 | 2025-02-26 | 2025-02-26 | 343.0200 | 488452.7500 | 0.9769 | 117.3500 | 100.0000 | |
| 988771 | 2025-02-25 | 2025-02-25 | 2025-02-25 | 107.9300 | 495250.0400 | 0.9905 | 436.7100 | 100.0000 | |
| 987785 | 2025-02-24 | 2025-02-24 | 2025-02-24 | 448.6900 | 498050.4100 | 0.9961 | 265.0400 | 100.0000 | |
| 986938 | 2025-02-21 | 2025-02-21 | 2025-02-21 | 384.3100 | 477720.5300 | 0.9554 | 362.8900 | 100.0000 | |
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