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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方富时中国国企开放共赢ETF(517180) 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(%) | |
| 915694 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 1025.0900 | 1483147.1800 | 1.4831 | -132.9200 | 90.0000 | |
| 914994 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 61.2500 | 1484667.0700 | 1.4847 | 1250.8300 | 90.0000 | |
| 914191 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 479.6300 | 1497826.6700 | 1.4978 | 71.3900 | 90.0000 | |
| 913282 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 996.7800 | 1519553.2600 | 1.5196 | 500.2200 | 90.0000 | |
| 912284 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 513.3200 | 1520802.8200 | 1.5208 | 1064.5500 | 90.0000 | |
| 911239 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 447.6300 | 1528614.9800 | 1.5286 | 567.0600 | 90.0000 | |
| 910084 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -258.1900 | 1547753.0600 | 1.5478 | 392.5400 | 90.0000 | |
| 909244 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -350.4000 | 1541413.7700 | 1.5414 | -182.1800 | 90.0000 | |
| 908609 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 383.7900 | 1543204.4800 | 1.5432 | -352.6200 | 90.0000 | |
| 907677 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 212.7700 | 1536030.3800 | 1.5360 | 374.8200 | 90.0000 | |
| 906742 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -420.5500 | 1509414.9900 | 1.5094 | 363.7200 | 90.0000 | |
| 905727 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 1010.7100 | 1538214.4400 | 1.5382 | -569.4100 | 90.0000 | |
| 904874 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 702.8000 | 1528613.6400 | 1.5286 | 1195.5100 | 90.0000 | |
| 903829 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -408.8000 | 1573178.0800 | 1.5732 | 694.5000 | 90.0000 | |
| 902840 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 745.7200 | 1546978.6500 | 1.5470 | -190.6600 | 90.0000 | |
| 902090 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -6.3800 | 1576197.5300 | 1.5762 | 697.6200 | 90.0000 | |
| 901024 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -595.1800 | 1498432.7000 | 1.4984 | 1113.1100 | 90.0000 | |
| 899859 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 1221.7800 | 1611176.5300 | 1.6112 | 41.1100 | 90.0000 | |
| 899325 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -1066.4800 | 1572014.2000 | 1.5720 | 1022.6800 | 90.0000 | |
| 898017 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 814.9900 | 1480408.6100 | 1.4804 | -971.1300 | 90.0000 | |
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