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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: -.---- |
| 南方上证科创板50成份增强策略ETF(588370) 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(%) | |
| 878431 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -1815.8500 | 1704344.1500 | 0.6817 | -1815.8500 | 50.0000 | |
| 877517 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -3410.0600 | 1711889.9400 | 0.6848 | -3410.0600 | 50.0000 | |
| 876520 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -3557.5100 | 1712013.4900 | 0.6848 | -3557.5100 | 50.0000 | |
| 875690 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -3318.7600 | 1727308.2400 | 0.6909 | -3318.7600 | 50.0000 | |
| 874777 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -4236.6800 | 1731099.3200 | 0.6924 | -4236.6800 | 50.0000 | |
| 873865 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 459.3600 | 1755087.3600 | 0.7020 | -5378.6400 | 50.0000 | |
| 872862 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -473.7900 | 1757577.2100 | 0.7030 | -1541.7900 | 50.0000 | |
| 871662 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -2703.2100 | 1761830.7900 | 0.7047 | -1548.2100 | 50.0000 | |
| 871133 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 53.1600 | 1747568.1600 | 0.6990 | 53.1600 | 50.0000 | |
| 869971 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -1039.2400 | 1770072.7600 | 0.7080 | -2154.2400 | 50.0000 | |
| 869313 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -2790.6400 | 1759835.3600 | 0.7039 | -2790.6400 | 50.0000 | |
| 868406 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -2024.2000 | 1756487.8000 | 0.7026 | -2024.2000 | 50.0000 | |
| 867372 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -3344.9500 | 1763403.0500 | 0.7054 | -3344.9500 | 50.0000 | |
| 866583 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -5055.6800 | 1760969.3200 | 0.7044 | -740.6800 | 50.0000 | |
| 865673 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 7561.3600 | 1774754.3600 | 0.7099 | -6496.6400 | 50.0000 | |
| 864763 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -7385.8600 | 1750196.1400 | 0.7001 | 6301.1400 | 50.0000 | |
| 863853 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -7058.2100 | 1804339.7900 | 0.7217 | -7058.2100 | 50.0000 | |
| 862943 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -5055.1100 | 1839401.8900 | 0.7358 | -5055.1100 | 50.0000 | |
| 862034 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -4042.9100 | 1851805.0900 | 0.7407 | -4042.9100 | 50.0000 | |
| 860747 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -1987.9700 | 1771527.0300 | 0.7086 | -145.9700 | 50.0000 | |
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