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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: -.---- |
| 南方中证全指电力公用事业ETF(560580) 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(%) | |
| 906794 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -280.7000 | 1039168.3000 | 1.0392 | -280.7000 | 50.0000 | |
| 905831 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -325.2600 | 1052973.7400 | 1.0530 | -325.2600 | 50.0000 | |
| 904926 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -587.3600 | 1048119.6400 | 1.0481 | -227.3600 | 50.0000 | |
| 903930 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -638.6300 | 1072798.3700 | 1.0728 | -638.6300 | 50.0000 | |
| 902928 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -706.8100 | 1065492.1900 | 1.0655 | -527.8100 | 50.0000 | |
| 902139 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -704.4900 | 1085626.5100 | 1.0856 | -704.4900 | 50.0000 | |
| 901118 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -464.4100 | 1060810.5900 | 1.0608 | -464.4100 | 50.0000 | |
| 899908 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -719.8300 | 1124693.1700 | 1.1247 | -719.8300 | 50.0000 | |
| 899374 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -511.7300 | 1121173.2700 | 1.1212 | -511.7300 | 50.0000 | |
| 898066 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -140.5700 | 1051060.4300 | 1.0511 | -140.5700 | 50.0000 | |
| 897145 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 19.3700 | 1032429.3700 | 1.0324 | 19.3700 | 50.0000 | |
| 896225 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 94.7700 | 1022725.7700 | 1.0227 | 94.7700 | 50.0000 | |
| 895305 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -163.3200 | 1021046.6800 | 1.0210 | 114.6800 | 50.0000 | |
| 894385 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -5.2900 | 987402.7100 | 0.9874 | -5.2900 | 50.0000 | |
| 893854 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 47.1900 | 972407.1900 | 0.9724 | 107.1900 | 50.0000 | |
| 892545 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 10.5300 | 974048.5300 | 0.9740 | 10.5300 | 50.0000 | |
| 891628 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -126.5100 | 968715.4900 | 0.9687 | 89.4900 | 50.0000 | |
| 890712 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -60.8000 | 966453.2000 | 0.9665 | -60.8000 | 50.0000 | |
| 889796 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -73.5200 | 964590.4800 | 0.9646 | -73.5200 | 50.0000 | |
| 888880 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -79.1800 | 960214.8200 | 0.9602 | -19.1800 | 50.0000 | |
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