最近访问基金
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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500ETF(510500) 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(%) | |
| 854289 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 500.5100 | 1978006.5100 | 4.9450 | -526.4900 | 60.0000 | |
| 853001 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 2885.1100 | 1980212.1100 | 4.9505 | -683.8900 | 60.0000 | |
| 852095 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -461.9800 | 1971220.0200 | 4.9281 | 1883.0200 | 60.0000 | |
| 851189 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 638.1500 | 1987790.1500 | 4.9695 | -1386.8500 | 60.0000 | |
| 850282 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1913.3000 | 1981531.7000 | 4.9538 | 735.7000 | 60.0000 | |
| 849757 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 128.4000 | 1996124.4000 | 4.9903 | -721.6000 | 60.0000 | |
| 848472 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -3666.9200 | 2003352.0800 | 5.0084 | -536.9200 | 60.0000 | |
| 847568 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2361.2300 | 1964129.7700 | 4.9103 | -2522.2300 | 60.0000 | |
| 846664 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1054.5700 | 1976844.4300 | 4.9421 | -2103.5700 | 60.0000 | |
| 845762 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 373.5400 | 1938297.5400 | 4.8457 | 14.5400 | 60.0000 | |
| 845240 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -274.2600 | 1971691.7400 | 4.9292 | 1015.7400 | 60.0000 | |
| 843958 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1046.9100 | 1957551.0900 | 4.8939 | -649.9100 | 60.0000 | |
| 843069 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -438.8000 | 1988150.2000 | 4.9704 | -1426.8000 | 60.0000 | |
| 842156 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -340.8500 | 2003544.1500 | 5.0089 | 525.1500 | 60.0000 | |
| 841254 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -644.5700 | 2025010.4300 | 5.0625 | 277.4300 | 60.0000 | |
| 840731 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1103.8300 | 2000679.8300 | 5.0017 | 197.8300 | 60.0000 | |
| 839829 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 392.5000 | 1993870.5000 | 4.9847 | 1478.5000 | 60.0000 | |
| 838927 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -1578.7400 | 2030683.2600 | 5.0767 | 753.2600 | 60.0000 | |
| 838026 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 233.4700 | 2000253.4700 | 5.0006 | -685.5300 | 60.0000 | |
| 836749 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 985.7500 | 2018158.7500 | 5.0454 | 985.7500 | 60.0000 | |
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