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(%) | |
| 803615 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -362.6000 | 1900083.4000 | 1.9001 | -302.6000 | 42.0000 | |
| 802957 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -354.5200 | 1900848.4800 | 1.9008 | -354.5200 | 42.0000 | |
| 801686 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 221.8200 | 1887670.8200 | 1.8877 | 221.8200 | 42.0000 | |
| 801039 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 124.3600 | 1884406.3600 | 1.8844 | 496.3600 | 42.0000 | |
| 800264 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -1122.3100 | 1889741.6900 | 1.8897 | -499.3100 | 42.0000 | |
| 799479 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -1530.1800 | 1923575.8200 | 1.9236 | -1455.1800 | 42.0000 | |
| 798615 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -1376.5500 | 1934151.4500 | 1.9342 | -1376.5500 | 42.0000 | |
| 797533 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -292.7700 | 1894214.2300 | 1.8942 | -1233.7700 | 42.0000 | |
| 796891 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 254.7200 | 1932226.7200 | 1.9322 | 254.7200 | 42.0000 | |
| 796028 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -208.9400 | 1897085.0600 | 1.8971 | -208.9400 | 42.0000 | |
| 795167 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1338.1500 | 1917751.1500 | 1.9178 | 1338.1500 | 42.0000 | |
| 794288 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 1882.4900 | 1926221.4900 | 1.9262 | 1882.4900 | 42.0000 | |
| 793205 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1644.9300 | 1966738.9300 | 1.9667 | 1644.9300 | 42.0000 | |
| 792597 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1293.8600 | 1944663.8600 | 1.9447 | 1293.8600 | 42.0000 | |
| 791376 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1495.8800 | 1980596.8800 | 1.9806 | 1495.8800 | 42.0000 | |
| 790790 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 589.2600 | 2002217.2600 | 2.0022 | 589.2600 | 42.0000 | |
| 790023 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 485.1100 | 2014679.1100 | 2.0147 | 485.1100 | 42.0000 | |
| 789173 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 909.0200 | 1956704.0200 | 1.9567 | 909.0200 | 42.0000 | |
| 788317 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 830.0300 | 1944237.0300 | 1.9442 | 1050.0300 | 42.0000 | |
| 787461 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 798.1800 | 1925764.1800 | 1.9258 | 798.1800 | 42.0000 | |
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