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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| 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 | |||||||||
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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(%) | |
| 822917 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -15262.0900 | 3105722.9100 | 1.0352 | 619.9100 | 50.0000 | |
| 822025 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 372.2200 | 3056448.2200 | 1.0188 | -2522.7800 | 50.0000 | |
| 821134 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 5870.2500 | 3070030.2500 | 1.0233 | -2059.7500 | 50.0000 | |
| 820245 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -16122.4600 | 3074750.5400 | 1.0249 | 4812.5400 | 50.0000 | |
| 819355 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 10703.7900 | 2988613.7900 | 0.9962 | -151.2100 | 50.0000 | |
| 818467 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 8211.0300 | 3055573.0300 | 1.0185 | -3306.9700 | 50.0000 | |
| 817579 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -150.0000 | 3095968.0000 | 1.0320 | 394.0000 | 50.0000 | |
| 816691 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 5684.4400 | 3082351.4400 | 1.0275 | 2906.4400 | 50.0000 | |
| 815804 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -3803.7500 | 3112609.2500 | 1.0375 | -896.7500 | 50.0000 | |
| 815281 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -12376.9200 | 3101444.0800 | 1.0338 | -110.9200 | 50.0000 | |
| 814034 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -6555.4000 | 3050318.6000 | 1.0168 | -2138.4000 | 50.0000 | |
| 813150 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 654.9400 | 3040350.9400 | 1.0135 | -3630.0600 | 50.0000 | |
| 812266 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 5850.0700 | 3070854.0700 | 1.0236 | -5229.9300 | 50.0000 | |
| 811383 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 6261.2700 | 3074283.2700 | 1.0248 | 4801.2700 | 50.0000 | |
| 810502 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -229.1900 | 3119005.8100 | 1.0397 | -229.1900 | 50.0000 | |
| 809623 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -417.4200 | 3204195.5800 | 1.0681 | -417.4200 | 50.0000 | |
| 808744 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 743.7600 | 3114770.7600 | 1.0383 | 743.7600 | 50.0000 | |
| 807867 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -422.4900 | 3157666.5100 | 1.0526 | -422.4900 | 50.0000 | |
| 806991 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -490.5400 | 3190970.4600 | 1.0637 | -490.5400 | 50.0000 | |
| 806117 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -178.2100 | 3170139.7800 | 1.0567 | -178.2200 | 50.0000 | |
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