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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100ETF(588900) 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(%) | |
| 844452 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1238.6300 | 2088145.3700 | 0.6960 | 119.3700 | 50.0000 | |
| 843816 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 934.2200 | 2131506.2200 | 0.7105 | -223.7800 | 50.0000 | |
| 842650 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -73.2400 | 2140791.7600 | 0.7136 | 1907.7600 | 50.0000 | |
| 841750 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1927.6100 | 2171561.6100 | 0.7239 | 89.6100 | 50.0000 | |
| 841226 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -178.2500 | 2190085.7500 | 0.7300 | 610.7500 | 50.0000 | |
| 840324 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1417.3400 | 2201211.6600 | 0.7337 | 59.6600 | 50.0000 | |
| 839422 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -348.9700 | 2260351.0300 | 0.7535 | -717.9700 | 50.0000 | |
| 838521 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -247.5600 | 2195999.4400 | 0.7320 | 142.4400 | 50.0000 | |
| 837244 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -167.3100 | 2249203.6900 | 0.7497 | -147.3100 | 50.0000 | |
| 836721 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3.6600 | 2328743.6600 | 0.7762 | -63.3400 | 50.0000 | |
| 835821 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -644.8600 | 2330406.1400 | 0.7768 | -644.8600 | 50.0000 | |
| 834922 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -1632.2700 | 2323293.7300 | 0.7744 | -710.2700 | 50.0000 | |
| 834023 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 1.4700 | 2366209.4700 | 0.7887 | -1327.5300 | 50.0000 | |
| 833120 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -4060.7900 | 2373912.2100 | 0.7913 | 334.2100 | 50.0000 | |
| 832221 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -2721.2200 | 2349653.7800 | 0.7832 | -1341.2200 | 50.0000 | |
| 831326 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -2256.6700 | 2374229.3300 | 0.7914 | -424.6700 | 50.0000 | |
| 830430 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 2527.3100 | 2341132.3100 | 0.7804 | -2720.6900 | 50.0000 | |
| 829536 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 2372.9200 | 2349567.9200 | 0.7832 | 2054.9200 | 50.0000 | |
| 828642 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -2243.7000 | 2284541.3000 | 0.7615 | 3270.3000 | 50.0000 | |
| 827748 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -1836.8000 | 2301309.2000 | 0.7671 | -1836.8000 | 50.0000 | |
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