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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: -.---- |
| 南方中证国新港股通央企红利ETF(520660) 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(%) | |
| 890682 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 0.0000 | 832335.0500 | 0.8323 | -9.9100 | 100.0000 | |
| 889766 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -1286.5000 | 815763.8400 | 0.8158 | -39.1100 | 100.0000 | |
| 888851 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -434.8400 | 813795.3700 | 0.8138 | 7.8900 | 100.0000 | |
| 887936 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -173.4100 | 828522.0800 | 0.8285 | 7.1300 | 100.0000 | |
| 887021 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 109.2900 | 828959.3300 | 0.8290 | 14.1300 | 100.0000 | |
| 886106 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -773.2400 | 860669.9300 | 0.8607 | 17.5800 | 100.0000 | |
| 885191 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -438.4600 | 861414.4500 | 0.8614 | -27.8000 | 100.0000 | |
| 884276 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -247.5100 | 873670.9100 | 0.8737 | 8.6600 | 100.0000 | |
| 883730 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -510.7900 | 897376.2800 | 0.8974 | -0.3300 | 100.0000 | |
| 882448 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -630.4800 | 906316.1200 | 0.9063 | -59.4300 | 100.0000 | |
| 881917 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -7.8200 | 914038.2600 | 0.9140 | 25.0900 | 100.0000 | |
| 881003 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -96.9200 | 913449.4300 | 0.9134 | 9.4500 | 100.0000 | |
| 880091 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -53.8700 | 917165.7300 | 0.9172 | -86.9900 | 100.0000 | |
| 879178 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -71.1500 | 928342.7300 | 0.9283 | -58.3300 | 100.0000 | |
| 878228 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -99.6200 | 907545.0900 | 0.9075 | -5.6300 | 100.0000 | |
| 877351 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 0.4200 | 905309.6100 | 0.9053 | -47.4300 | 100.0000 | |
| 876261 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -30.1400 | 903353.4800 | 0.9034 | 20.7500 | 100.0000 | |
| 875360 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -16.2600 | 899492.9800 | 0.8995 | -5.2600 | 100.0000 | |
| 874611 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -23.5900 | 899866.2800 | 0.8999 | -2.7600 | 100.0000 | |
| 873680 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -59.9400 | 909427.8200 | 0.9094 | -34.9400 | 100.0000 | |
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