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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 南方恒生指数ETF(513600) 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(%) | |
| 857667 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -429.7100 | 1952890.2700 | 1.9529 | -400.7500 | 100.0000 | |
| 856759 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 23.2600 | 1993949.0800 | 1.9939 | -138.7300 | 100.0000 | |
| 855851 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -101.0600 | 2016494.2000 | 2.0165 | 180.5100 | 100.0000 | |
| 854939 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 50.1300 | 2036492.0300 | 2.0365 | 63.1900 | 100.0000 | |
| 854416 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -673.3700 | 2009341.1000 | 2.0093 | 13.3000 | 100.0000 | |
| 853128 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -534.2000 | 2048329.4600 | 2.0483 | -331.3700 | 100.0000 | |
| 852222 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 27.2500 | 2043301.1300 | 2.0433 | -311.1800 | 100.0000 | |
| 851316 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 107.6500 | 2045732.1200 | 2.0457 | 143.5100 | 100.0000 | |
| 850409 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -466.5700 | 2078777.6400 | 2.0788 | 106.7000 | 100.0000 | |
| 849884 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -228.4000 | 2108778.4500 | 2.1088 | -74.8900 | 100.0000 | |
| 848599 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 177.6100 | 2057332.2000 | 2.0573 | -53.4800 | 100.0000 | |
| 847695 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 71.9300 | 2018584.2900 | 2.0186 | 233.0100 | 100.0000 | |
| 846791 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -601.2400 | 2027455.7100 | 2.0275 | -97.3400 | 100.0000 | |
| 845889 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -2191.0600 | 2028428.8100 | 2.0284 | -376.3800 | 100.0000 | |
| 845367 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -190.1900 | 2053261.7400 | 2.0533 | 112.7500 | 100.0000 | |
| 844085 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1792.2000 | 2079832.5100 | 2.0798 | -232.2500 | 100.0000 | |
| 843262 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -532.6100 | 2066821.1600 | 2.0668 | -185.6500 | 100.0000 | |
| 842283 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -697.5900 | 2039799.8600 | 2.0398 | -416.6000 | 100.0000 | |
| 841381 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1287.8500 | 2032059.0700 | 2.0321 | -384.1800 | 100.0000 | |
| 840858 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -685.2000 | 2032322.2400 | 2.0323 | -367.6700 | 100.0000 | |
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