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500医药卫生ETF(512300) 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(%) | |
| 293643 | 2020-12-21 | 2020-12-21 | 2020-12-21 | -206.1800 | 796560.8200 | 1.5931 | -206.1800 | 50.0000 | |
| 293335 | 2020-12-18 | 2020-12-18 | 2020-12-18 | -644.8100 | 808572.1900 | 1.6171 | -644.8100 | 50.0000 | |
| 293029 | 2020-12-17 | 2020-12-17 | 2020-12-17 | 948.4200 | 798333.4200 | 1.5967 | -382.5800 | 50.0000 | |
| 292722 | 2020-12-16 | 2020-12-16 | 2020-12-16 | 437.8000 | 801601.8000 | 1.6032 | 437.8000 | 50.0000 | |
| 292415 | 2020-12-15 | 2020-12-15 | 2020-12-15 | 247.8700 | 795360.8700 | 1.5907 | 247.8700 | 50.0000 | |
| 292108 | 2020-12-14 | 2020-12-14 | 2020-12-14 | 2165.0400 | 789578.0400 | 1.5792 | -122.9600 | 50.0000 | |
| 291801 | 2020-12-11 | 2020-12-11 | 2020-12-11 | 1063.9200 | 800678.9200 | 1.6014 | 2005.9200 | 50.0000 | |
| 291494 | 2020-12-10 | 2020-12-10 | 2020-12-10 | -4605.6600 | 794199.3400 | 1.5884 | -137.6600 | 50.0000 | |
| 291186 | 2020-12-09 | 2020-12-09 | 2020-12-09 | -139.1000 | 807199.9000 | 1.6144 | -139.1000 | 50.0000 | |
| 290878 | 2020-12-08 | 2020-12-08 | 2020-12-08 | -385.3700 | 807799.6300 | 1.6156 | -385.3700 | 50.0000 | |
| 290570 | 2020-12-07 | 2020-12-07 | 2020-12-07 | -464.6700 | 809152.3300 | 1.6183 | -464.6700 | 50.0000 | |
| 290262 | 2020-12-04 | 2020-12-04 | 2020-12-04 | 674.8600 | 800852.8600 | 1.6017 | -562.1400 | 50.0000 | |
| 289954 | 2020-12-03 | 2020-12-03 | 2020-12-03 | 465.9700 | 786298.9700 | 1.5726 | 465.9700 | 50.0000 | |
| 289646 | 2020-12-02 | 2020-12-02 | 2020-12-02 | -1076.1400 | 785894.8600 | 1.5718 | 157.8600 | 50.0000 | |
| 289338 | 2020-12-01 | 2020-12-01 | 2020-12-01 | -586.4900 | 771328.5100 | 1.5427 | -586.4900 | 50.0000 | |
| 289030 | 2020-11-30 | 2020-11-30 | 2020-11-30 | -344.0400 | 773769.9600 | 1.5475 | -344.0400 | 50.0000 | |
| 288722 | 2020-11-27 | 2020-11-27 | 2020-11-27 | -231.8400 | 772286.1600 | 1.5446 | -231.8400 | 50.0000 | |
| 288414 | 2020-11-26 | 2020-11-26 | 2020-11-26 | 769.6000 | 771266.6100 | 1.5425 | -474.3900 | 50.0000 | |
| 288106 | 2020-11-25 | 2020-11-25 | 2020-11-25 | 506.5400 | 786364.5400 | 1.5727 | 506.5400 | 50.0000 | |
| 287798 | 2020-11-24 | 2020-11-24 | 2020-11-24 | 314.3900 | 791353.4000 | 1.5827 | 314.4000 | 50.0000 | |
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