上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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: -.----
南方创业板ETF(159948)  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(%)
326747 2021-05-14 2021-05-14 2021-05-14 9779.6200 6238119.6200 3.1191 9786.6200 42.0000
326351 2021-05-13 2021-05-13 2021-05-13 10430.2800 6273437.2800 3.1367 9630.2800 42.0000
325949 2021-05-12 2021-05-12 2021-05-12 3140.2300 6190155.2300 3.0951 9425.2300 42.0000
325563 2021-05-11 2021-05-11 2021-05-11 1269.7800 6190632.7800 3.0953 642.7800 42.0000
325170 2021-05-10 2021-05-10 2021-05-10 -1567.6900 6166724.3100 3.0834 782.3100 42.0000
324779 2021-05-07 2021-05-07 2021-05-07 -2089.2200 6387668.7800 3.1938 336.7800 42.0000
324386 2021-05-06 2021-05-06 2021-05-06 7020.8800 6550071.8800 3.2750 -1027.1200 42.0000
323995 2021-04-30 2021-04-30 2021-04-30 2296.2900 6465214.2900 3.2326 5198.2900 42.0000
323607 2021-04-29 2021-04-29 2021-04-29 2917.3300 6463243.3300 3.2316 3573.3300 42.0000
323218 2021-04-28 2021-04-28 2021-04-28 6394.8000 6326690.8000 3.1633 4611.8000 42.0000
322829 2021-04-27 2021-04-27 2021-04-27 10089.2100 6290363.2100 3.1452 6472.2100 42.0000
322395 2021-04-26 2021-04-26 2021-04-26 15076.2800 6341139.2800 3.1706 7910.2800 42.0000
322056 2021-04-23 2021-04-23 2021-04-23 3505.0000 6216707.0000 3.1084 3985.0000 42.0000
321622 2021-04-22 2021-04-22 2021-04-22 9906.7400 6169511.7400 3.0848 4528.7400 42.0000
321257 2021-04-21 2021-04-21 2021-04-21 8213.1100 6124956.1100 3.0625 9339.1100 42.0000
320904 2021-04-20 2021-04-20 2021-04-20 4151.7700 6129063.7700 3.0645 9717.7700 42.0000
320227 2021-04-19 2021-04-19 2021-04-19 5160.4000 5886895.4000 2.9434 5384.4000 42.0000
320102 2021-04-16 2021-04-16 2021-04-16 9556.5300 5901856.5300 2.9509 4713.5300 42.0000
319717 2021-04-15 2021-04-15 2021-04-15 5210.7800 5930676.7800 2.9653 8399.7800 42.0000
319331 2021-04-14 2021-04-14 2021-04-14 6039.3400 5801592.3400 2.9008 5623.3400 42.0000
返回页顶