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: -.---- |
| 南方上证180ETF(530580) 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(%) | |
| 969568 | 2025-01-21 | 2025-01-21 | 2025-01-21 | -108.9300 | 1917371.0700 | 0.9587 | -93.9300 | 50.0000 | |
| 968592 | 2025-01-20 | 2025-01-20 | 2025-01-20 | -213.8100 | 1913206.1900 | 0.9566 | 245.1900 | 50.0000 | |
| 967626 | 2025-01-17 | 2025-01-17 | 2025-01-17 | -1973.5900 | 1909022.4100 | 0.9545 | 171.4100 | 50.0000 | |
| 966439 | 2025-01-16 | 2025-01-16 | 2025-01-16 | -75.2600 | 1912214.7400 | 0.9561 | 391.7400 | 50.0000 | |
| 965503 | 2025-01-15 | 2025-01-15 | 2025-01-15 | -717.9400 | 1921906.0600 | 0.9610 | 99.0600 | 50.0000 | |
| 964474 | 2025-01-14 | 2025-01-14 | 2025-01-14 | -1312.8600 | 1878840.1400 | 0.9394 | -60.8600 | 50.0000 | |
| 963795 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 324.8700 | 1883706.8700 | 0.9419 | 324.8700 | 50.0000 | |
| 962514 | 2025-01-10 | 2025-01-10 | 2025-01-10 | -171.8400 | 1901487.1600 | 0.9507 | 298.1600 | 50.0000 | |
| 961566 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 829.6100 | 1910701.6100 | 0.9554 | -236.3900 | 50.0000 | |
| 960556 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 0.0000 | 1911164.0900 | 0.9556 | -211.9100 | 50.0000 | |
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