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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方创业板ETF(159948) 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(%) | |
| 1084185 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 1118.5800 | 2374800.5800 | 2.3748 | 1118.5800 | 50.0000 | |
| 1083052 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 779.2700 | 2383128.2700 | 2.3831 | 994.2700 | 50.0000 | |
| 1081923 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 713.9300 | 2338697.9300 | 2.3387 | 713.9300 | 50.0000 | |
| 1080794 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 415.7500 | 2365346.7500 | 2.3653 | 415.7500 | 50.0000 | |
| 1079666 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 951.2000 | 2370911.2000 | 2.3709 | 999.2000 | 50.0000 | |
| 1078542 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 838.3300 | 2339170.3300 | 2.3392 | 1058.3300 | 50.0000 | |
| 1077421 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 885.3600 | 2328265.3600 | 2.3283 | 885.3600 | 50.0000 | |
| 1076302 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 1038.5300 | 2343658.5300 | 2.3437 | 1038.5300 | 50.0000 | |
| 1075184 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 1392.0800 | 2272604.0800 | 2.2726 | -638.9200 | 50.0000 | |
| 1074066 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 605.5200 | 2221281.5200 | 2.2213 | 749.5200 | 50.0000 | |
| 1072948 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 611.9600 | 2212801.9600 | 2.2128 | 611.9600 | 50.0000 | |
| 1071185 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 1537.9300 | 2231100.9300 | 2.2311 | 697.9300 | 50.0000 | |
| 1070066 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 1370.2900 | 2261518.2900 | 2.2615 | 1670.2900 | 50.0000 | |
| 1069595 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 714.2900 | 2255614.2900 | 2.2556 | 1324.2900 | 50.0000 | |
| 1068478 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 283.0500 | 2263594.0500 | 2.2636 | 445.0500 | 50.0000 | |
| 1067362 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -1949.6400 | 2248830.3600 | 2.2488 | -59.6400 | 50.0000 | |
| 1066247 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -1657.8500 | 2273728.1500 | 2.2737 | -505.8500 | 50.0000 | |
| 1065134 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -1961.3600 | 2267716.6400 | 2.2677 | -1742.3600 | 50.0000 | |
| 1064022 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -2826.3600 | 2240192.6400 | 2.2402 | -2330.3600 | 50.0000 | |
| 1062911 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -2715.8000 | 2266471.2000 | 2.2665 | -2580.8000 | 50.0000 | |
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