最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 南方恒指ETF(QDII)(513600) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 477269 | 2022-07-06 | 2022-07-06 | 2022-07-06 | -2113.7400 | 2187129.2300 | 2.1871 | -171.4600 | 100.0000 | |
| 477043 | 2022-07-05 | 2022-07-05 | 2022-07-05 | 900.8200 | 2191355.9800 | 2.1914 | -435.6700 | 100.0000 | |
| 475993 | 2022-07-04 | 2022-07-04 | 2022-07-04 | -962.7900 | 2186811.1300 | 2.1868 | -90.1600 | 100.0000 | |
| 475367 | 2022-07-01 | 2022-07-01 | 2022-07-01 | -6713.2300 | 2194743.3600 | 2.1947 | -35.8600 | 100.0000 | |
| 474727 | 2022-06-30 | 2022-06-30 | 2022-06-30 | -4691.6500 | 2209320.2200 | 2.2093 | -184.9800 | 100.0000 | |
| 474100 | 2022-06-29 | 2022-06-29 | 2022-06-29 | -532.4300 | 2237229.0600 | 2.2372 | 164.7800 | 100.0000 | |
| 473465 | 2022-06-28 | 2022-06-28 | 2022-06-28 | 2419.6800 | 2214341.3900 | 2.2143 | 135.7800 | 100.0000 | |
| 472829 | 2022-06-27 | 2022-06-27 | 2022-06-27 | 5773.8200 | 2175998.0800 | 2.1760 | -184.2400 | 100.0000 | |
| 472207 | 2022-06-24 | 2022-06-24 | 2022-06-24 | 2051.9300 | 2138957.2200 | 2.1390 | 213.4600 | 100.0000 | |
| 471575 | 2022-06-23 | 2022-06-23 | 2022-06-23 | -7685.5300 | 2120980.9700 | 2.1210 | -16.7800 | 100.0000 | |
| 470944 | 2022-06-22 | 2022-06-22 | 2022-06-22 | 2750.2000 | 2165758.4000 | 2.1658 | 89.9600 | 100.0000 | |
| 470315 | 2022-06-21 | 2022-06-21 | 2022-06-21 | 1692.1800 | 2133812.4800 | 2.1338 | -161.6300 | 100.0000 | |
| 469681 | 2022-06-20 | 2022-06-20 | 2022-06-20 | 5276.9000 | 2113924.7200 | 2.1139 | 351.5700 | 100.0000 | |
| 469055 | 2022-06-17 | 2022-06-17 | 2022-06-17 | -9419.7800 | 2096502.1400 | 2.0965 | 284.7600 | 100.0000 | |
| 468425 | 2022-06-16 | 2022-06-16 | 2022-06-16 | 2561.9800 | 2155422.6900 | 2.1554 | -25.1600 | 100.0000 | |
| 467795 | 2022-06-15 | 2022-06-15 | 2022-06-15 | 3788.1600 | 2136308.2600 | 2.1363 | 114.6500 | 100.0000 | |
| 467165 | 2022-06-14 | 2022-06-14 | 2022-06-14 | -12470.7500 | 2120582.2800 | 2.1206 | -145.5900 | 100.0000 | |
| 466535 | 2022-06-13 | 2022-06-13 | 2022-06-13 | 584.8900 | 2184346.3900 | 2.1843 | -275.9000 | 100.0000 | |
| 466132 | 2022-06-10 | 2022-06-10 | 2022-06-10 | -3808.5000 | 2187486.6200 | 2.1875 | -278.4400 | 100.0000 | |
| 465502 | 2022-06-09 | 2022-06-09 | 2022-06-09 | 11240.0700 | 2199628.7000 | 2.1996 | -263.2200 | 100.0000 | |
| ↑返回页顶↑ |