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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方中证500信息技术ETF(512330) 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(%) | |
| 854331 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1847.2600 | 1132496.7400 | 0.7550 | -1847.2600 | 50.0000 | |
| 853043 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -1659.8200 | 1118342.1800 | 0.7456 | -1611.8200 | 50.0000 | |
| 852137 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1851.7400 | 1126430.2600 | 0.7510 | -1851.7400 | 50.0000 | |
| 851231 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1363.8600 | 1152548.1400 | 0.7684 | -1363.8600 | 50.0000 | |
| 850324 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1443.9300 | 1123356.0700 | 0.7489 | -1443.9300 | 50.0000 | |
| 849799 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1050.0700 | 1132226.9300 | 0.7548 | -1050.0700 | 50.0000 | |
| 848514 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -796.9100 | 1142066.0900 | 0.7614 | -746.9100 | 50.0000 | |
| 847610 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1110.0800 | 1113717.9200 | 0.7425 | -954.0800 | 50.0000 | |
| 846706 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1016.8400 | 1107095.1600 | 0.7381 | -1016.8400 | 50.0000 | |
| 845804 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1001.6000 | 1056921.4000 | 0.7046 | -836.6000 | 50.0000 | |
| 845282 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2009.6000 | 1073638.4000 | 0.7158 | -2009.6000 | 50.0000 | |
| 844000 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2037.2500 | 1075550.7500 | 0.7170 | -1972.2500 | 50.0000 | |
| 843140 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -1822.3300 | 1092879.6700 | 0.7286 | -1762.3300 | 50.0000 | |
| 842198 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1243.9800 | 1097069.0200 | 0.7314 | -1243.9800 | 50.0000 | |
| 841296 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3842.0300 | 1107457.0300 | 0.7383 | -1599.9700 | 50.0000 | |
| 840773 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4210.2500 | 1110873.2500 | 0.7406 | 4210.2500 | 50.0000 | |
| 839871 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4041.2700 | 1102979.2700 | 0.7353 | 4041.2700 | 50.0000 | |
| 838969 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4607.2500 | 1120455.2500 | 0.7470 | 4776.2500 | 50.0000 | |
| 838068 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5081.6300 | 1085964.6300 | 0.7240 | 5081.6300 | 50.0000 | |
| 836791 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4088.6800 | 1122503.6800 | 0.7483 | 4148.6800 | 50.0000 | |
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