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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: -.---- |
| 南方上证380ETF(510290) 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(%) | |
| 851179 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1193.5600 | 3499904.5600 | 1.7500 | -693.4400 | 50.0000 | |
| 850272 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1393.5600 | 3498254.4400 | 1.7491 | 684.4400 | 50.0000 | |
| 849747 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -313.4300 | 3506561.5700 | 1.7533 | -308.4300 | 50.0000 | |
| 848462 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2026.3500 | 3515259.6500 | 1.7576 | -20.3500 | 50.0000 | |
| 847558 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1032.7000 | 3459086.3000 | 1.7295 | -1272.7000 | 50.0000 | |
| 846654 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2525.1600 | 3492450.8400 | 1.7462 | 41.8400 | 50.0000 | |
| 845752 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1552.7800 | 3435145.7800 | 1.7176 | -1478.2200 | 50.0000 | |
| 845230 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 2994.4200 | 3488371.4200 | 1.7442 | 1681.4200 | 50.0000 | |
| 843948 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 943.8300 | 3479319.8300 | 1.7397 | 2302.8300 | 50.0000 | |
| 843055 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2215.3900 | 3532190.3900 | 1.7661 | 902.3900 | 50.0000 | |
| 842146 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 418.8400 | 3565162.8400 | 1.7826 | 2398.8400 | 50.0000 | |
| 841244 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -5656.5200 | 3598636.4800 | 1.7993 | -494.5200 | 50.0000 | |
| 840721 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -3899.8600 | 3558030.1400 | 1.7790 | -2894.8600 | 50.0000 | |
| 839819 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -5020.2700 | 3536829.7300 | 1.7684 | -3890.2700 | 50.0000 | |
| 838917 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3576.4400 | 3589629.5600 | 1.7948 | -5334.4400 | 50.0000 | |
| 838016 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1259.9000 | 3547360.9000 | 1.7737 | -2982.1000 | 50.0000 | |
| 836739 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3602.8200 | 3564068.8200 | 1.7820 | 1338.8200 | 50.0000 | |
| 836213 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1420.6300 | 3636004.6300 | 1.8180 | 2840.6300 | 50.0000 | |
| 835314 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 5656.3400 | 3634472.3400 | 1.8172 | 315.3400 | 50.0000 | |
| 834418 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -1096.8000 | 3670835.2000 | 1.8354 | 3692.2000 | 50.0000 | |
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