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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: -.---- |
| 南方中证全指房地产ETF(512200) 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(%) | |
| 803054 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -266.9100 | 212651.0900 | 0.4253 | -157.9100 | 50.0000 | |
| 802181 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -270.8800 | 211276.1200 | 0.4226 | -270.8800 | 50.0000 | |
| 801437 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -185.6300 | 211598.3700 | 0.4232 | -185.6300 | 50.0000 | |
| 800494 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -227.0800 | 213217.9200 | 0.4264 | -227.0800 | 50.0000 | |
| 799630 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -348.2900 | 214671.7100 | 0.4293 | -348.2900 | 50.0000 | |
| 798713 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -369.8800 | 217371.1200 | 0.4347 | -369.8800 | 50.0000 | |
| 797850 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -362.4600 | 219086.5400 | 0.4382 | -362.4600 | 50.0000 | |
| 796988 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -376.7200 | 213178.2800 | 0.4264 | -376.7200 | 50.0000 | |
| 796126 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -369.3400 | 218392.6600 | 0.4368 | -369.3400 | 50.0000 | |
| 795265 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -426.2600 | 220311.7400 | 0.4406 | -426.2600 | 50.0000 | |
| 794407 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -386.3500 | 225685.6500 | 0.4514 | -386.3500 | 50.0000 | |
| 793551 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -328.8200 | 226214.1800 | 0.4524 | -328.8200 | 50.0000 | |
| 792734 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -365.2400 | 233475.7600 | 0.4670 | -305.2400 | 50.0000 | |
| 791839 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -386.5900 | 231833.4100 | 0.4637 | -386.5900 | 50.0000 | |
| 791086 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -201.5800 | 235978.4200 | 0.4720 | -354.5800 | 50.0000 | |
| 790126 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -281.9700 | 238963.0300 | 0.4779 | -127.9700 | 50.0000 | |
| 789270 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -360.9200 | 241580.0800 | 0.4832 | -360.9200 | 50.0000 | |
| 788414 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -138.0700 | 238903.9300 | 0.4778 | -289.0700 | 50.0000 | |
| 787558 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -13.0600 | 241477.9400 | 0.4830 | -13.0600 | 50.0000 | |
| 786702 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -195.7000 | 240654.3000 | 0.4813 | -46.7000 | 50.0000 | |
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