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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 1082116 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -98.8000 | 2749945.5900 | 2.7499 | 278.5100 | 100.0000 | |
| 1080987 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 201.4600 | 2765470.9400 | 2.7655 | 200.1600 | 100.0000 | |
| 1079859 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -786.7700 | 2747207.4800 | 2.7472 | 31.9500 | 100.0000 | |
| 1078735 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -1553.6500 | 2749318.8200 | 2.7493 | 2.7400 | 100.0000 | |
| 1077613 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -2015.2600 | 2776525.3000 | 2.7765 | 230.2500 | 100.0000 | |
| 1076494 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -3138.2600 | 2779632.5800 | 2.7796 | -238.1600 | 100.0000 | |
| 1075376 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -41.1900 | 2796765.0500 | 2.7968 | -299.4000 | 100.0000 | |
| 1074258 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 3413.5000 | 2763720.5600 | 2.7637 | 149.2200 | 100.0000 | |
| 1073140 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -120.8400 | 2710900.2700 | 2.7109 | -17.9400 | 100.0000 | |
| 1072023 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 194.1400 | 2692663.8700 | 2.6927 | -197.8800 | 100.0000 | |
| 1071377 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -4933.2800 | 2660819.9600 | 2.6608 | -21.8700 | 100.0000 | |
| 1070259 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -772.4600 | 2718365.2000 | 2.7184 | -242.5700 | 100.0000 | |
| 1068671 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -1188.7000 | 2748305.6800 | 2.7483 | 369.4600 | 100.0000 | |
| 1067555 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -1676.7800 | 2758342.0300 | 2.7583 | -30.0000 | 100.0000 | |
| 1066440 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -2084.4600 | 2738639.2900 | 2.7386 | 23.7300 | 100.0000 | |
| 1065327 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -4536.9000 | 2754943.4300 | 2.7549 | -286.2600 | 100.0000 | |
| 1064215 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 2638.0700 | 2792358.6100 | 2.7924 | 53.0300 | 100.0000 | |
| 1063104 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -184.3500 | 2766900.5100 | 2.7669 | -402.1700 | 100.0000 | |
| 1061994 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 970.2700 | 2769025.5100 | 2.7690 | -335.4600 | 100.0000 | |
| 1060885 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -274.8700 | 2726539.0300 | 2.7265 | 277.9600 | 100.0000 | |
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