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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: -.---- |
| 南方中证全指证券公司ETF(512900) 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(%) | |
| 1431635 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 442.6400 | 542210.6400 | 1.0844 | 257.6400 | 50.0000 | |
| 1430593 | 2026-08-06 | 2026-08-06 | 2026-08-06 | -431.2200 | 548605.7800 | 1.0972 | 408.7800 | 50.0000 | |
| 1428713 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -330.1300 | 545119.8700 | 1.0902 | -330.1300 | 50.0000 | |
| 1427243 | 2026-08-04 | 2026-08-04 | 2026-08-04 | -355.6900 | 546517.3100 | 1.0930 | -355.6900 | 50.0000 | |
| 1425720 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 464.8000 | 547032.8000 | 1.0941 | -375.2000 | 50.0000 | |
| 1423827 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 97.3600 | 547823.3600 | 1.0956 | 391.3600 | 50.0000 | |
| 1422386 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 104.8400 | 547736.8400 | 1.0955 | 184.8400 | 50.0000 | |
| 1420799 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 62.2500 | 538598.2500 | 1.0772 | 62.2500 | 50.0000 | |
| 1419873 | 2026-07-28 | 2026-07-28 | 2026-07-28 | -160.9800 | 546178.0200 | 1.0924 | -40.9800 | 50.0000 | |
| 1418373 | 2026-07-27 | 2026-07-27 | 2026-07-27 | -282.0600 | 544095.9400 | 1.0882 | -214.0600 | 50.0000 | |
| 1416851 | 2026-07-24 | 2026-07-24 | 2026-07-24 | -310.7600 | 557816.2400 | 1.1156 | -296.7600 | 50.0000 | |
| 1415503 | 2026-07-23 | 2026-07-23 | 2026-07-23 | -234.0100 | 551260.9900 | 1.1025 | -234.0100 | 50.0000 | |
| 1413903 | 2026-07-22 | 2026-07-22 | 2026-07-22 | -251.7200 | 554437.2800 | 1.1089 | -195.7200 | 50.0000 | |
| 1412041 | 2026-07-21 | 2026-07-21 | 2026-07-21 | -341.3200 | 553542.6800 | 1.1071 | -281.3200 | 50.0000 | |
| 1410405 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 489.0500 | 541855.0500 | 1.0837 | -336.9500 | 50.0000 | |
| 1408739 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 362.1300 | 550085.1300 | 1.1002 | 540.1300 | 50.0000 | |
| 1407407 | 2026-07-16 | 2026-07-16 | 2026-07-16 | -307.1000 | 558901.9000 | 1.1178 | 187.9000 | 50.0000 | |
| 1405737 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -55.3900 | 545756.6100 | 1.0915 | -55.3900 | 50.0000 | |
| 1404440 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 469.4200 | 543724.4200 | 1.0874 | -119.5800 | 50.0000 | |
| 1403038 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 317.9200 | 548806.9200 | 1.0976 | 362.9200 | 50.0000 | |
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