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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1000ETF(512100) 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(%) | |
| 802174 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1046.9700 | 4263879.0300 | 2.1319 | -1084.9700 | 50.0000 | |
| 801400 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 550.6900 | 4193545.6900 | 2.0968 | -482.3100 | 50.0000 | |
| 800481 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2543.9500 | 4216013.9500 | 2.1080 | -426.0500 | 50.0000 | |
| 799613 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -3059.2800 | 4230480.7200 | 2.1152 | 1570.7200 | 50.0000 | |
| 798706 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 4253.3000 | 4248891.3000 | 2.1244 | -269.7000 | 50.0000 | |
| 797843 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -1710.8400 | 4248769.1600 | 2.1244 | 360.1600 | 50.0000 | |
| 796981 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 47.3900 | 4072067.3900 | 2.0360 | 259.3900 | 50.0000 | |
| 796119 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -1104.5800 | 4248425.4200 | 2.1242 | 288.4200 | 50.0000 | |
| 795258 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 932.1100 | 4290545.1100 | 2.1453 | 3.1100 | 50.0000 | |
| 794400 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -523.5400 | 4323741.4600 | 2.1619 | -107.5400 | 50.0000 | |
| 793544 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -649.1500 | 4313033.8500 | 2.1565 | 612.8500 | 50.0000 | |
| 792721 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 996.2100 | 4394809.2100 | 2.1974 | 124.2100 | 50.0000 | |
| 791832 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -1778.4000 | 4339675.6000 | 2.1698 | 154.6000 | 50.0000 | |
| 791061 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -1875.9500 | 4421323.0500 | 2.2107 | 319.0500 | 50.0000 | |
| 790119 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -801.0400 | 4445671.9600 | 2.2228 | -770.0400 | 50.0000 | |
| 789263 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 1610.8200 | 4468364.8200 | 2.2342 | -146.1800 | 50.0000 | |
| 788407 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -931.6900 | 4373617.3100 | 2.1868 | 1114.3100 | 50.0000 | |
| 787551 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -1390.9900 | 4326450.0100 | 2.1632 | -292.9900 | 50.0000 | |
| 786695 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -514.5100 | 4233794.4900 | 2.1169 | 262.4900 | 50.0000 | |
| 785839 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -1539.5800 | 4379303.4200 | 2.1897 | -86.5800 | 50.0000 | |
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