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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(%) | |
| 802220 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -423.7700 | 411388.2300 | 0.8228 | -423.7700 | 50.0000 | |
| 801620 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -418.4300 | 410743.5700 | 0.8215 | -418.4300 | 50.0000 | |
| 800569 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 504.6000 | 411147.6000 | 0.8223 | -395.4000 | 50.0000 | |
| 799696 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 503.0900 | 410799.0900 | 0.8216 | 503.0900 | 50.0000 | |
| 798752 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 512.4200 | 413214.4200 | 0.8264 | 512.4200 | 50.0000 | |
| 797889 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 491.6300 | 410483.6300 | 0.8210 | 491.6300 | 50.0000 | |
| 797050 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -535.8700 | 401943.1300 | 0.8039 | 470.1300 | 50.0000 | |
| 796165 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -509.7700 | 409645.2300 | 0.8193 | -509.7700 | 50.0000 | |
| 795304 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -436.5300 | 402408.4700 | 0.8048 | -436.5300 | 50.0000 | |
| 794446 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -445.7100 | 409869.2900 | 0.8197 | -445.7100 | 50.0000 | |
| 793590 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -428.3300 | 411411.6700 | 0.8228 | -428.3300 | 50.0000 | |
| 792790 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -412.1800 | 419206.8200 | 0.8384 | -412.1800 | 50.0000 | |
| 791878 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -381.4200 | 418023.5800 | 0.8360 | -381.4200 | 50.0000 | |
| 791232 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -376.6100 | 425959.3900 | 0.8519 | -376.6100 | 50.0000 | |
| 790176 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -387.1600 | 429022.8400 | 0.8580 | -387.1600 | 50.0000 | |
| 789320 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -398.6400 | 431852.3600 | 0.8637 | -398.6400 | 50.0000 | |
| 788453 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -367.6400 | 425798.3600 | 0.8516 | -367.6400 | 50.0000 | |
| 787597 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -342.6100 | 424045.3900 | 0.8481 | -342.6100 | 50.0000 | |
| 786741 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -366.9600 | 422460.0400 | 0.8449 | -366.9600 | 50.0000 | |
| 785885 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -353.5300 | 430645.4700 | 0.8613 | -353.5300 | 50.0000 | |
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