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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 南方中证长江保护主题ETF(517160) 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(%) | |
| 856024 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -44.9000 | 1237253.1100 | 0.6186 | 560.0200 | 50.0000 | |
| 855112 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -256.7500 | 1257862.0700 | 0.6289 | 29.1300 | 50.0000 | |
| 854589 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 736.8100 | 1255456.3000 | 0.6277 | 306.4400 | 50.0000 | |
| 853301 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -2274.7600 | 1253283.9900 | 0.6266 | 360.9400 | 50.0000 | |
| 852395 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1747.0200 | 1242219.1600 | 0.6211 | -1636.3100 | 50.0000 | |
| 851489 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1837.0100 | 1244003.8300 | 0.6220 | 1469.8800 | 50.0000 | |
| 850582 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 958.7000 | 1242599.2400 | 0.6213 | -1630.8000 | 50.0000 | |
| 850057 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1088.9900 | 1248805.6800 | 0.6244 | 1062.3400 | 50.0000 | |
| 848772 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -110.6900 | 1246639.5100 | 0.6233 | 732.0000 | 50.0000 | |
| 847868 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -30.9500 | 1220587.9200 | 0.6103 | -353.7900 | 50.0000 | |
| 846964 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1021.2600 | 1232742.1700 | 0.6164 | -488.5000 | 50.0000 | |
| 846062 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -328.0700 | 1216827.5800 | 0.6084 | -652.7900 | 50.0000 | |
| 845540 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -300.1500 | 1231403.6300 | 0.6157 | 63.1800 | 50.0000 | |
| 844258 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -365.7200 | 1225057.8700 | 0.6125 | 44.8800 | 50.0000 | |
| 843512 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -1040.5000 | 1235259.4600 | 0.6176 | -635.6100 | 50.0000 | |
| 842456 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1696.8800 | 1229270.2800 | 0.6146 | -759.8900 | 50.0000 | |
| 841554 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1887.6500 | 1236522.0000 | 0.6183 | 448.4000 | 50.0000 | |
| 841031 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1551.1400 | 1226753.0800 | 0.6134 | -1179.2100 | 50.0000 | |
| 840129 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1753.8800 | 1223649.8500 | 0.6118 | -928.5900 | 50.0000 | |
| 839227 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -1347.8800 | 1240128.5000 | 0.6201 | 1146.1600 | 50.0000 | |
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