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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方中证国新央企科技引领ETF(560170) 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(%) | |
| 855148 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 2794.2900 | 376962.2900 | 0.7539 | 2794.2900 | 50.0000 | |
| 854625 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 2751.2700 | 374820.2700 | 0.7496 | 2751.2700 | 50.0000 | |
| 853337 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 2435.2100 | 367616.2100 | 0.7352 | 2453.2100 | 50.0000 | |
| 852431 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2163.9800 | 361503.9800 | 0.7230 | 2163.9800 | 50.0000 | |
| 851525 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1964.8300 | 362870.8300 | 0.7257 | 1964.8300 | 50.0000 | |
| 850618 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1938.1200 | 358814.1200 | 0.7176 | 1938.1200 | 50.0000 | |
| 850092 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1987.0900 | 361931.0900 | 0.7239 | 1987.0900 | 50.0000 | |
| 848806 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 2022.2800 | 364873.2800 | 0.7297 | 2138.2800 | 50.0000 | |
| 847903 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 2209.5000 | 357379.5000 | 0.7148 | 2279.5000 | 50.0000 | |
| 846999 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 2874.4300 | 357147.4300 | 0.7143 | 2904.4300 | 50.0000 | |
| 846094 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 2704.0000 | 351940.0000 | 0.7039 | 2704.0000 | 50.0000 | |
| 845572 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 2801.9900 | 359264.9900 | 0.7185 | 2801.9900 | 50.0000 | |
| 844291 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2692.2200 | 358376.2200 | 0.7168 | 2722.2200 | 50.0000 | |
| 843564 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2989.5200 | 362757.5200 | 0.7255 | 2989.5200 | 50.0000 | |
| 842489 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3035.3000 | 368418.3000 | 0.7368 | 3035.3000 | 50.0000 | |
| 841588 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2906.8700 | 372895.8700 | 0.7458 | 3041.8700 | 50.0000 | |
| 841065 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2928.4000 | 373466.4000 | 0.7469 | 2928.4000 | 50.0000 | |
| 840163 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2400.8100 | 366063.8100 | 0.7321 | 2844.8100 | 50.0000 | |
| 839261 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2223.0700 | 372923.0700 | 0.7458 | 2351.0700 | 50.0000 | |
| 838360 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2122.6900 | 366188.6900 | 0.7324 | 2122.6900 | 50.0000 | |
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