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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| 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(%) | |
| 897793 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 202.0100 | 504558.0100 | 1.0091 | 210.0100 | 100.0000 | |
| 896872 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 252.0600 | 463461.0600 | 0.9269 | 252.0600 | 100.0000 | |
| 895952 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 289.4900 | 438375.4900 | 0.8768 | 289.4900 | 100.0000 | |
| 895032 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 303.6800 | 429239.6800 | 0.8585 | 303.6800 | 100.0000 | |
| 894112 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 317.7700 | 405311.7700 | 0.8106 | 317.7700 | 100.0000 | |
| 893581 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 311.3900 | 405389.3900 | 0.8108 | 311.3900 | 100.0000 | |
| 892272 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 231.0400 | 405645.0400 | 0.8113 | 341.0400 | 100.0000 | |
| 891356 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 205.6900 | 400102.6900 | 0.8002 | 205.6900 | 100.0000 | |
| 890440 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 225.6100 | 399769.6100 | 0.7995 | 225.6100 | 100.0000 | |
| 889524 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 226.2800 | 399219.2800 | 0.7984 | 236.2800 | 100.0000 | |
| 888609 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 259.1500 | 400317.1500 | 0.8006 | 259.1500 | 100.0000 | |
| 887694 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 264.0100 | 399895.0100 | 0.7998 | 264.0100 | 100.0000 | |
| 886779 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 271.5000 | 401943.5000 | 0.8039 | 271.5000 | 100.0000 | |
| 885863 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 271.6300 | 402060.6300 | 0.8041 | 271.6300 | 100.0000 | |
| 884948 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -107.1800 | 400132.8200 | 0.8003 | 263.8200 | 100.0000 | |
| 884033 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 273.0900 | 396292.0900 | 0.7926 | 273.0900 | 100.0000 | |
| 883242 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 261.7200 | 396903.7200 | 0.7938 | 261.7200 | 100.0000 | |
| 882205 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 280.7800 | 393480.7800 | 0.7870 | 280.7800 | 100.0000 | |
| 881522 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 314.6200 | 403789.6200 | 0.8076 | 314.6200 | 100.0000 | |
| 880666 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 267.7100 | 393505.7100 | 0.7870 | 267.7100 | 100.0000 | |
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