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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方标普500ETF(QDII)(513650) 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(%) | |
| 851318 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 22901.1800 | 1444925.8100 | 1.4449 | -424.0200 | 100.0000 | |
| 850411 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 469.2700 | 1440673.8000 | 1.4407 | 985.1600 | 100.0000 | |
| 849886 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1240.1600 | 1433279.5000 | 1.4333 | 468.6200 | 100.0000 | |
| 848601 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1549.1000 | 1445815.4800 | 1.4458 | 25.9200 | 100.0000 | |
| 847697 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 44.7400 | 1430849.6500 | 1.4308 | 1033.2400 | 100.0000 | |
| 846793 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 17.1000 | 1429926.8200 | 1.4299 | -570.0100 | 100.0000 | |
| 845891 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 93.3100 | 1428655.4100 | 1.4287 | 862.1600 | 100.0000 | |
| 845369 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -841.6100 | 1420440.9700 | 1.4204 | -512.5300 | 100.0000 | |
| 844087 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -616.6300 | 1421285.8000 | 1.4213 | 192.7500 | 100.0000 | |
| 843266 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -329.6900 | 1413874.2900 | 1.4139 | 142.3900 | 100.0000 | |
| 842285 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 34.8500 | 1404719.5400 | 1.4047 | -435.2200 | 100.0000 | |
| 841383 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2799.3900 | 1401177.0800 | 1.4012 | 9.9000 | 100.0000 | |
| 840860 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -306.0200 | 1406216.8600 | 1.4062 | 36.5900 | 100.0000 | |
| 839958 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -776.7900 | 1404364.2400 | 1.4044 | 1974.7500 | 100.0000 | |
| 839056 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3317.7700 | 1401793.8500 | 1.4018 | -399.6100 | 100.0000 | |
| 838155 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3121.9200 | 1395938.0400 | 1.3959 | -519.9800 | 100.0000 | |
| 836878 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3708.2900 | 1400170.8800 | 1.4002 | -3086.3800 | 100.0000 | |
| 836355 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3501.1200 | 1402294.4900 | 1.4023 | 3034.5300 | 100.0000 | |
| 835456 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 2606.8200 | 1405277.9000 | 1.4053 | 3329.6000 | 100.0000 | |
| 834557 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -3100.8800 | 1405091.5400 | 1.4051 | 3359.9200 | 100.0000 | |
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