最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 815614 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -7191.2900 | 1301419.3800 | 0.6507 | -6391.2600 | 50.0000 | |
| 815091 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -7025.0600 | 1298708.4500 | 0.6494 | -7041.6700 | 50.0000 | |
| 813844 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -7132.1800 | 1291417.3000 | 0.6457 | -7079.7900 | 50.0000 | |
| 812960 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -7062.0200 | 1289864.6700 | 0.6449 | -7098.1900 | 50.0000 | |
| 812076 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -7501.5600 | 1305358.7400 | 0.6527 | -7372.3500 | 50.0000 | |
| 811193 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -7373.8400 | 1305391.2800 | 0.6527 | -7366.7900 | 50.0000 | |
| 810314 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -7558.9400 | 1304157.5900 | 0.6521 | -7520.6400 | 50.0000 | |
| 809435 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -8565.9000 | 1307567.4900 | 0.6538 | -8032.7900 | 50.0000 | |
| 808557 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -7703.4900 | 1289012.5100 | 0.6445 | -7706.5000 | 50.0000 | |
| 807680 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -8332.3600 | 1307051.2200 | 0.6535 | -8334.2800 | 50.0000 | |
| 806806 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -8419.2400 | 1304975.3700 | 0.6525 | -8402.7700 | 50.0000 | |
| 805932 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -8395.0600 | 1282615.0000 | 0.6413 | -8410.4400 | 50.0000 | |
| 805058 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -10519.5400 | 1299854.7500 | 0.6499 | -9064.4000 | 50.0000 | |
| 804543 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -8131.9300 | 1273361.1200 | 0.6367 | -8131.9300 | 50.0000 | |
| 803665 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -7878.7400 | 1261022.2800 | 0.6305 | -7897.7400 | 50.0000 | |
| 802540 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -7613.0600 | 1259602.8800 | 0.6298 | -7582.2100 | 50.0000 | |
| 801931 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -7433.5600 | 1252056.7700 | 0.6260 | -7432.4200 | 50.0000 | |
| 801020 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -7924.4900 | 1258584.5400 | 0.6293 | -7908.0800 | 50.0000 | |
| 800070 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -8401.0400 | 1263105.1500 | 0.6316 | -8408.6000 | 50.0000 | |
| 799052 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 10325.2400 | 1267436.7400 | 0.6337 | -9251.7600 | 50.0000 | |
| ↑返回页顶↑ |