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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: -.---- |
| 南方中证小康产业ETF(510160) 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(%) | |
| 809997 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -4347.9000 | 1560941.1000 | 0.7805 | -4529.9000 | 50.0000 | |
| 809118 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -4319.7900 | 1547140.2100 | 0.7736 | -4204.7900 | 50.0000 | |
| 808241 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -4470.2400 | 1534260.7600 | 0.7671 | -4368.2400 | 50.0000 | |
| 807364 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -4451.0800 | 1540083.9200 | 0.7700 | -4542.0800 | 50.0000 | |
| 806490 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -4099.9200 | 1541202.0800 | 0.7706 | -4242.9200 | 50.0000 | |
| 805616 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -4067.4100 | 1528707.5900 | 0.7644 | -3964.4100 | 50.0000 | |
| 804742 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -3328.9400 | 1534010.0600 | 0.7670 | -3920.9400 | 50.0000 | |
| 803897 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -3181.5300 | 1530425.4700 | 0.7652 | -3464.5300 | 50.0000 | |
| 803001 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -3536.9900 | 1518707.0100 | 0.7594 | -3644.9900 | 50.0000 | |
| 802128 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -3093.9900 | 1514654.0100 | 0.7573 | -3045.9900 | 50.0000 | |
| 801271 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -2933.4500 | 1505712.5500 | 0.7529 | -2809.4500 | 50.0000 | |
| 800399 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -2633.3600 | 1532008.6400 | 0.7660 | -2754.3600 | 50.0000 | |
| 799524 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -3883.6500 | 1547909.3500 | 0.7740 | -2783.6500 | 50.0000 | |
| 798660 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -3612.9600 | 1549322.0400 | 0.7747 | -3649.9600 | 50.0000 | |
| 797797 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -1863.1700 | 1545956.8300 | 0.7730 | -3508.1700 | 50.0000 | |
| 796935 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -3876.2300 | 1521857.7700 | 0.7609 | -2866.2300 | 50.0000 | |
| 796073 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -3821.3800 | 1535308.6200 | 0.7677 | -3947.3800 | 50.0000 | |
| 795212 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -3972.3900 | 1497000.6100 | 0.7485 | -3830.3900 | 50.0000 | |
| 794354 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -3917.9300 | 1506990.0700 | 0.7535 | -3997.9300 | 50.0000 | |
| 793498 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -4202.3000 | 1501111.7000 | 0.7506 | -4247.3000 | 50.0000 | |
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