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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| 南方上证科创板新材料ETF(588160) 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(%) | |
| 898190 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 1230.6000 | 714352.6000 | 0.4762 | 386.6000 | 50.0000 | |
| 897269 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 1132.6000 | 670602.6000 | 0.4471 | 634.6000 | 50.0000 | |
| 896349 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 986.4700 | 639262.4700 | 0.4262 | 868.4700 | 50.0000 | |
| 895429 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -1118.0000 | 635986.0000 | 0.4240 | 1049.0000 | 50.0000 | |
| 894509 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -1093.4900 | 604549.5100 | 0.4030 | -1035.4900 | 50.0000 | |
| 893978 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -1193.0200 | 604254.9800 | 0.4028 | -1019.0200 | 50.0000 | |
| 892669 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -1164.3700 | 610502.6300 | 0.4070 | -1202.3700 | 50.0000 | |
| 891750 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -1272.4600 | 606240.5400 | 0.4042 | -1195.4600 | 50.0000 | |
| 890834 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -3680.7100 | 615854.2900 | 0.4106 | -1260.7100 | 50.0000 | |
| 889918 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -3251.1000 | 626397.9000 | 0.4176 | -3071.1000 | 50.0000 | |
| 889002 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -4152.2700 | 629762.7300 | 0.4198 | -3310.2700 | 50.0000 | |
| 888087 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -5066.2400 | 627200.7600 | 0.4181 | -4026.2400 | 50.0000 | |
| 887172 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -4139.6300 | 625755.3700 | 0.4172 | -5233.6300 | 50.0000 | |
| 886257 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -4385.1600 | 630961.8400 | 0.4206 | -3971.1600 | 50.0000 | |
| 885342 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -5526.4800 | 646767.5200 | 0.4312 | -4132.4800 | 50.0000 | |
| 884427 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -3966.3600 | 646304.6400 | 0.4309 | -5416.3600 | 50.0000 | |
| 883896 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -3964.4400 | 646806.5600 | 0.4312 | -4018.4400 | 50.0000 | |
| 882599 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 5436.5900 | 636524.5900 | 0.4243 | -4131.4100 | 50.0000 | |
| 882068 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 5620.1000 | 656895.1000 | 0.4379 | 5620.1000 | 50.0000 | |
| 881154 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -5345.9300 | 644435.0700 | 0.4296 | 5412.0700 | 50.0000 | |
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