最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 南方上证科创板芯片ETF(588890) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 856222 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 329.4300 | 3270996.4300 | 1.0903 | 329.4300 | 50.0000 | |
| 855310 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 93.9000 | 3447254.9000 | 1.1491 | 93.9000 | 50.0000 | |
| 854786 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 514.9400 | 3436016.9400 | 1.1453 | 514.9400 | 50.0000 | |
| 853499 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 429.9300 | 3347739.9300 | 1.1159 | 693.9300 | 50.0000 | |
| 852592 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 336.6000 | 3330596.6000 | 1.1102 | 336.6000 | 50.0000 | |
| 851685 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -79.9100 | 3355084.0900 | 1.1184 | 108.0900 | 50.0000 | |
| 850778 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -803.1000 | 3241158.9000 | 1.0804 | -803.1000 | 50.0000 | |
| 850253 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -467.2700 | 3209678.7300 | 1.0699 | -467.2700 | 50.0000 | |
| 848967 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -401.8000 | 3208204.2000 | 1.0694 | -401.8000 | 50.0000 | |
| 848064 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -122.5300 | 3182156.4700 | 1.0607 | 69.4700 | 50.0000 | |
| 847160 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 302.0300 | 3182347.0300 | 1.0608 | 302.0300 | 50.0000 | |
| 846255 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 766.9600 | 3068641.9600 | 1.0229 | 786.9600 | 50.0000 | |
| 845733 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 648.3900 | 3076538.3900 | 1.0255 | 648.3900 | 50.0000 | |
| 844451 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1081.3200 | 3056474.3200 | 1.0188 | 1081.3200 | 50.0000 | |
| 843815 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 732.1500 | 3117802.1500 | 1.0393 | 948.1500 | 50.0000 | |
| 842649 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1065.4700 | 3071049.4700 | 1.0237 | 1065.4700 | 50.0000 | |
| 841749 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -880.7700 | 3117724.2300 | 1.0392 | 440.2300 | 50.0000 | |
| 841225 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1258.3400 | 3129312.6600 | 1.0431 | -1340.3400 | 50.0000 | |
| 840323 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1318.5600 | 3131651.4400 | 1.0439 | -1200.5600 | 50.0000 | |
| 839421 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -1590.4000 | 3201115.6000 | 1.0670 | -1841.4000 | 50.0000 | |
| ↑返回页顶↑ |