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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(%) | |
| 1084327 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -411.8000 | 559944.2000 | 1.1199 | -411.8000 | 70.0000 | |
| 1083194 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -401.2400 | 559442.7600 | 1.1189 | -401.2400 | 70.0000 | |
| 1082065 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -8.7500 | 559469.2500 | 1.1189 | -408.7500 | 70.0000 | |
| 1080936 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -399.2800 | 555832.7200 | 1.1117 | 9.7200 | 70.0000 | |
| 1079808 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -15.7000 | 558221.3000 | 1.1164 | -441.7000 | 70.0000 | |
| 1078684 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -404.5400 | 560831.4600 | 1.1217 | 31.4600 | 70.0000 | |
| 1077562 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 472.0000 | 563039.0000 | 1.1261 | -415.0000 | 70.0000 | |
| 1076443 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -676.7000 | 563397.3000 | 1.1268 | 511.3000 | 70.0000 | |
| 1075325 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 249.9800 | 573153.9800 | 1.1463 | -645.0200 | 70.0000 | |
| 1074207 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 307.4700 | 543477.4700 | 1.0870 | 307.4700 | 70.0000 | |
| 1073089 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 340.9200 | 529796.9200 | 1.0596 | 340.9200 | 70.0000 | |
| 1071972 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 365.0100 | 523792.0100 | 1.0476 | 365.0100 | 70.0000 | |
| 1071326 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 275.3800 | 525251.3800 | 1.0505 | 331.3800 | 70.0000 | |
| 1070208 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 280.0100 | 535092.0100 | 1.0702 | 280.0100 | 70.0000 | |
| 1068620 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 327.5900 | 541729.5900 | 1.0835 | 327.5900 | 70.0000 | |
| 1067504 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 354.0400 | 539835.0400 | 1.0797 | 354.0400 | 70.0000 | |
| 1066389 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -567.1600 | 532408.8400 | 1.0648 | 332.8400 | 70.0000 | |
| 1065276 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -451.5300 | 538007.4700 | 1.0760 | -451.5300 | 70.0000 | |
| 1064164 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -255.4400 | 538807.5600 | 1.0776 | -422.4400 | 70.0000 | |
| 1063053 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 240.3100 | 528520.3100 | 1.0570 | -254.6900 | 70.0000 | |
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