最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 南方中证小康产业ETF(510160) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 843940 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -625.2500 | 1550149.7500 | 0.7751 | 35.7500 | 50.0000 | |
| 843044 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 359.5300 | 1557735.5300 | 0.7789 | -634.4700 | 50.0000 | |
| 842138 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -730.6700 | 1557277.3300 | 0.7786 | 459.3300 | 50.0000 | |
| 841236 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -184.0500 | 1558469.9500 | 0.7792 | -561.0500 | 50.0000 | |
| 840713 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -27.0500 | 1540228.9500 | 0.7701 | -27.0500 | 50.0000 | |
| 839811 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -378.4500 | 1521778.5500 | 0.7609 | -55.4500 | 50.0000 | |
| 838909 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 512.2500 | 1529671.2500 | 0.7648 | -377.7500 | 50.0000 | |
| 838008 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -518.5000 | 1524685.5000 | 0.7623 | 485.5000 | 50.0000 | |
| 836731 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -400.6600 | 1526612.3400 | 0.7633 | -400.6600 | 50.0000 | |
| 836205 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 159.9100 | 1535151.9100 | 0.7676 | -245.0900 | 50.0000 | |
| 835306 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 81.2300 | 1532614.2300 | 0.7663 | 241.2300 | 50.0000 | |
| 834410 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4.2200 | 1540378.7800 | 0.7702 | 397.7800 | 50.0000 | |
| 833512 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -224.6700 | 1541058.3300 | 0.7705 | 21.3300 | 50.0000 | |
| 832608 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -255.7300 | 1530628.2700 | 0.7653 | -30.7300 | 50.0000 | |
| 831710 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 3128.1900 | 1541885.1900 | 0.7709 | -51.8100 | 50.0000 | |
| 830814 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -4656.1500 | 1534266.8500 | 0.7671 | 3259.8500 | 50.0000 | |
| 829549 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -1520.2300 | 1546813.7700 | 0.7734 | -4706.2300 | 50.0000 | |
| 828655 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -1828.6600 | 1541910.3400 | 0.7710 | -1753.6600 | 50.0000 | |
| 828130 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -2539.0400 | 1567368.9600 | 0.7837 | -1915.0400 | 50.0000 | |
| 827236 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -2408.6900 | 1560321.3100 | 0.7802 | -2340.6900 | 50.0000 | |
| ↑返回页顶↑ |