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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(%) | |
| 821135 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 119.9400 | 2345595.9400 | 0.7819 | 119.9400 | 50.0000 | |
| 820246 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -839.6600 | 2362753.3400 | 0.7876 | 465.3400 | 50.0000 | |
| 819356 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -952.7400 | 2335845.2600 | 0.7786 | -952.7400 | 50.0000 | |
| 818468 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -373.3100 | 2389945.6900 | 0.7966 | 205.6900 | 50.0000 | |
| 817580 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -678.1700 | 2442685.8300 | 0.8142 | 16.8300 | 50.0000 | |
| 816692 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -823.6900 | 2429374.3100 | 0.8098 | -509.6900 | 50.0000 | |
| 815805 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -728.0800 | 2457853.9200 | 0.8193 | -728.0800 | 50.0000 | |
| 815282 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -4356.5900 | 2454998.4100 | 0.8183 | -2930.5900 | 50.0000 | |
| 814035 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -4161.2200 | 2417150.7800 | 0.8057 | -4161.2200 | 50.0000 | |
| 813151 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -4729.4300 | 2429466.5700 | 0.8098 | -4729.4300 | 50.0000 | |
| 812267 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -5727.1000 | 2463644.9000 | 0.8212 | -5727.1000 | 50.0000 | |
| 811384 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -4331.1800 | 2457000.8200 | 0.8190 | -3899.1800 | 50.0000 | |
| 810503 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -5328.9300 | 2497119.0700 | 0.8324 | -5328.9300 | 50.0000 | |
| 809624 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -4981.7200 | 2545764.2800 | 0.8486 | -4981.7200 | 50.0000 | |
| 808745 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 5754.1900 | 2490148.1900 | 0.8300 | -5105.8100 | 50.0000 | |
| 807868 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -5993.7000 | 2535345.3000 | 0.8451 | 5390.3000 | 50.0000 | |
| 806992 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -5131.7900 | 2533528.2100 | 0.8445 | -5131.7900 | 50.0000 | |
| 806118 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -3825.4500 | 2474406.5500 | 0.8248 | -3825.4500 | 50.0000 | |
| 805352 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -4597.9200 | 2487731.0800 | 0.8292 | -4597.9200 | 50.0000 | |
| 804727 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -2690.4600 | 2406774.5400 | 0.8023 | -2690.4600 | 50.0000 | |
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