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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方顶峰TOPIXETF(QDII)(513800) 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(%) | |
| 854425 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -223.5900 | 569198.2100 | 1.4230 | -223.5900 | 100.0000 | |
| 853137 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -480.7800 | 575306.7400 | 1.4383 | -579.5900 | 100.0000 | |
| 852231 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -56.6200 | 576247.5700 | 1.4406 | -56.6200 | 100.0000 | |
| 851325 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -235.7800 | 575762.8300 | 1.4394 | -333.2200 | 100.0000 | |
| 850418 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -62.6400 | 571288.2300 | 1.4282 | -159.9200 | 100.0000 | |
| 849893 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 10.3200 | 570088.8300 | 1.4252 | -86.7500 | 100.0000 | |
| 848608 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 253.5200 | 569949.7100 | 1.4249 | 157.9200 | 100.0000 | |
| 847704 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 290.5500 | 566611.8400 | 1.4165 | 290.5500 | 100.0000 | |
| 846800 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 263.3600 | 564076.0800 | 1.4102 | 263.3600 | 100.0000 | |
| 845898 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 293.0900 | 559578.0100 | 1.3989 | 293.0900 | 100.0000 | |
| 845376 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1078.3000 | 561286.3200 | 1.4032 | 229.5200 | 100.0000 | |
| 844094 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 435.6300 | 562919.0500 | 1.4073 | -630.5600 | 100.0000 | |
| 843277 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 519.5700 | 557670.1800 | 1.3942 | 424.9000 | 100.0000 | |
| 842292 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 487.4500 | 555233.3300 | 1.3881 | 392.7000 | 100.0000 | |
| 841390 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 488.3000 | 549769.7100 | 1.3744 | 393.3500 | 100.0000 | |
| 840867 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 456.8900 | 547574.6700 | 1.3689 | 361.8200 | 100.0000 | |
| 839965 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 433.6800 | 544961.3700 | 1.3624 | 433.6800 | 100.0000 | |
| 839063 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 311.2800 | 548732.8400 | 1.3718 | 215.6500 | 100.0000 | |
| 838162 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 357.5500 | 545552.7800 | 1.3639 | 262.0500 | 100.0000 | |
| 836885 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 281.1900 | 537980.1600 | 1.3450 | 185.6700 | 100.0000 | |
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