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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| 南方标普中国A股大盘红利低波50ETF(515450) 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(%) | |
| 877218 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 2665.8100 | 653582.8100 | 1.3072 | 2665.8100 | 80.0000 | |
| 876064 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 2658.9800 | 649898.9800 | 1.2998 | 2658.9800 | 80.0000 | |
| 875008 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 2683.9900 | 649186.9900 | 1.2984 | 2683.9900 | 80.0000 | |
| 874399 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 2668.4500 | 652058.4500 | 1.3041 | 2668.4500 | 80.0000 | |
| 873442 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 2705.3100 | 655852.3100 | 1.3117 | 2705.3100 | 80.0000 | |
| 872289 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 2701.2900 | 649227.2900 | 1.2985 | 2701.2900 | 80.0000 | |
| 871363 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 2681.2600 | 648599.2600 | 1.2972 | 2681.2600 | 80.0000 | |
| 870626 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 2646.4200 | 641874.4200 | 1.2837 | 2646.4200 | 80.0000 | |
| 869543 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 2665.7600 | 646060.7600 | 1.2921 | 2665.7600 | 80.0000 | |
| 868798 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 2669.2800 | 645043.2800 | 1.2901 | 2669.2800 | 80.0000 | |
| 868107 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 2710.1200 | 644405.1200 | 1.2888 | 2710.1200 | 80.0000 | |
| 866813 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 2690.9100 | 646483.9100 | 1.2930 | 2690.9100 | 80.0000 | |
| 866243 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 2674.9100 | 642424.9100 | 1.2848 | 2674.9100 | 80.0000 | |
| 865229 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 2712.6200 | 641094.6200 | 1.2822 | 2712.6200 | 80.0000 | |
| 864397 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 2693.0100 | 645014.0100 | 1.2900 | 2693.0100 | 80.0000 | |
| 863554 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 2786.6200 | 650881.6200 | 1.3018 | 2786.6200 | 80.0000 | |
| 862644 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 2848.8100 | 652768.8100 | 1.3055 | 2848.8100 | 80.0000 | |
| 861599 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 8017.4000 | 654126.4000 | 1.3083 | 2648.4000 | 80.0000 | |
| 860448 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 4629.3300 | 648532.3300 | 1.2971 | 5093.3300 | 80.0000 | |
| 859541 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 3858.2500 | 652596.2500 | 1.3052 | 4441.2500 | 80.0000 | |
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