最近访问基金
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| 南方中证500工业ETF(512310) 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(%) | |
| 296414 | 2021-01-04 | 2021-01-04 | 2021-01-04 | 2874.8900 | 361085.8900 | 0.7222 | 2874.8900 | 50.0000 | |
| 296105 | 2020-12-31 | 2020-12-31 | 2020-12-31 | -1461.3700 | 354001.6300 | 0.7080 | 2866.6300 | 50.0000 | |
| 295796 | 2020-12-30 | 2020-12-30 | 2020-12-30 | -1418.6900 | 348244.3100 | 0.6965 | -1418.6900 | 50.0000 | |
| 295487 | 2020-12-29 | 2020-12-29 | 2020-12-29 | -1903.0800 | 355282.9200 | 0.7106 | -1903.0800 | 50.0000 | |
| 295179 | 2020-12-28 | 2020-12-28 | 2020-12-28 | -2140.4000 | 355911.6000 | 0.7118 | -2140.4000 | 50.0000 | |
| 294872 | 2020-12-25 | 2020-12-25 | 2020-12-25 | -2485.8500 | 348645.1500 | 0.6973 | -2456.8500 | 50.0000 | |
| 294565 | 2020-12-24 | 2020-12-24 | 2020-12-24 | -2497.8600 | 352091.1400 | 0.7042 | -2497.8600 | 50.0000 | |
| 294258 | 2020-12-23 | 2020-12-23 | 2020-12-23 | -2341.5700 | 343405.4300 | 0.6868 | -2341.5700 | 50.0000 | |
| 293951 | 2020-12-22 | 2020-12-22 | 2020-12-22 | -2078.4900 | 350762.5100 | 0.7015 | -2371.4900 | 50.0000 | |
| 293644 | 2020-12-21 | 2020-12-21 | 2020-12-21 | -2276.9400 | 342643.0500 | 0.6853 | -2276.9500 | 50.0000 | |
| 293336 | 2020-12-18 | 2020-12-18 | 2020-12-18 | -2667.1600 | 340907.8400 | 0.6818 | -2607.1600 | 50.0000 | |
| 293030 | 2020-12-17 | 2020-12-17 | 2020-12-17 | -2084.0800 | 337722.9200 | 0.6754 | -2583.0800 | 50.0000 | |
| 292723 | 2020-12-16 | 2020-12-16 | 2020-12-16 | -2109.5700 | 338547.4300 | 0.6771 | -2272.5700 | 50.0000 | |
| 292416 | 2020-12-15 | 2020-12-15 | 2020-12-15 | -2348.9100 | 335788.0900 | 0.6716 | -2318.9100 | 50.0000 | |
| 292109 | 2020-12-14 | 2020-12-14 | 2020-12-14 | -601.5300 | 331777.4700 | 0.6636 | -2214.5300 | 50.0000 | |
| 291802 | 2020-12-11 | 2020-12-11 | 2020-12-11 | -631.2200 | 338255.7800 | 0.6765 | -631.2200 | 50.0000 | |
| 291495 | 2020-12-10 | 2020-12-10 | 2020-12-10 | -112.6600 | 336002.3400 | 0.6720 | -112.6600 | 50.0000 | |
| 291187 | 2020-12-09 | 2020-12-09 | 2020-12-09 | -73.0500 | 341742.9500 | 0.6835 | 5.9500 | 50.0000 | |
| 290879 | 2020-12-08 | 2020-12-08 | 2020-12-08 | -275.4700 | 340029.5300 | 0.6801 | -275.4700 | 50.0000 | |
| 290571 | 2020-12-07 | 2020-12-07 | 2020-12-07 | -262.2900 | 340698.7100 | 0.6814 | -246.2900 | 50.0000 | |
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