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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方沪深300ESG基准ETF(560180) 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(%) | |
| 890700 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 2186.8800 | 2030001.8800 | 0.8120 | 2186.8800 | 50.0000 | |
| 889784 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 2738.4900 | 2039172.4900 | 0.8157 | 3113.4900 | 50.0000 | |
| 888868 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 3125.2400 | 2048123.2400 | 0.8192 | 3125.2400 | 50.0000 | |
| 887953 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 2706.0500 | 2052652.0500 | 0.8211 | 2431.0500 | 50.0000 | |
| 887038 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -3384.0900 | 2050358.9100 | 0.8201 | 2818.9100 | 50.0000 | |
| 886123 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 2522.1800 | 2075081.1800 | 0.8300 | -2847.8200 | 50.0000 | |
| 885208 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 2936.0300 | 2092817.0300 | 0.8371 | 2629.0300 | 50.0000 | |
| 884293 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 2634.5600 | 2090275.5600 | 0.8361 | 2738.5600 | 50.0000 | |
| 883762 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 1576.0600 | 2103256.0600 | 0.8413 | 2391.0600 | 50.0000 | |
| 882465 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -3677.7900 | 2097362.2100 | 0.8389 | 2137.2100 | 50.0000 | |
| 881934 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -3032.1200 | 2133456.8800 | 0.8534 | -3095.1200 | 50.0000 | |
| 881020 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -1394.7600 | 2107816.2400 | 0.8431 | -1394.7600 | 50.0000 | |
| 880108 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -1682.7800 | 2113994.2200 | 0.8456 | -1682.7800 | 50.0000 | |
| 879195 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -2827.3700 | 2126771.6300 | 0.8507 | -1196.3700 | 50.0000 | |
| 878253 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -1330.1400 | 2136836.8600 | 0.8547 | -2379.1400 | 50.0000 | |
| 877368 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -2378.0900 | 2138801.9100 | 0.8555 | -767.0900 | 50.0000 | |
| 876289 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -1701.2000 | 2129204.8000 | 0.8517 | -2729.2000 | 50.0000 | |
| 875407 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -1525.2900 | 2132719.7100 | 0.8531 | -1500.2900 | 50.0000 | |
| 874628 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -1325.3000 | 2139342.7000 | 0.8557 | -1265.3000 | 50.0000 | |
| 873715 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -1372.8900 | 2152269.1100 | 0.8609 | -1226.8900 | 50.0000 | |
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