最近访问基金
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: -.---- |
| 易方达深证50ETF(159150) 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(%) | |
| 839423 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 10966.6600 | 1007506.6600 | 1.0075 | 11324.6600 | 100.0000 | |
| 838710 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 10959.8200 | 1017416.8200 | 1.0174 | 10959.8200 | 100.0000 | |
| 837622 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 11015.8600 | 1007483.8600 | 1.0075 | 11015.8600 | 100.0000 | |
| 837435 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 7481.6300 | 1012733.6300 | 1.0127 | 11011.6300 | 100.0000 | |
| 835822 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 6944.3800 | 1020191.3800 | 1.0202 | 6944.3800 | 100.0000 | |
| 834923 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 8423.6400 | 1021474.6400 | 1.0215 | 7419.6400 | 100.0000 | |
| 834025 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 8258.4800 | 1034258.4800 | 1.0343 | 8258.4800 | 100.0000 | |
| 833127 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 7382.5000 | 1043332.5000 | 1.0433 | 7965.5000 | 100.0000 | |
| 832226 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 7277.8300 | 1039205.8300 | 1.0392 | 7277.8300 | 100.0000 | |
| 831330 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 9180.8300 | 1036493.0600 | 1.0365 | 7425.0600 | 100.0000 | |
| 830434 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 8701.5800 | 1026304.5800 | 1.0263 | 9375.3500 | 100.0000 | |
| 829559 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 9026.5900 | 1033092.5900 | 1.0331 | 8581.5900 | 100.0000 | |
| 828671 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 9532.0500 | 1035526.0500 | 1.0355 | 9532.0500 | 100.0000 | |
| 827752 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 9937.8200 | 1040151.8200 | 1.0402 | 9937.8200 | 100.0000 | |
| 826858 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 9905.6700 | 1055488.6700 | 1.0555 | 10175.6700 | 100.0000 | |
| 825965 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 4473.3400 | 1055210.3400 | 1.0552 | 10316.3400 | 100.0000 | |
| 825443 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 3747.5400 | 1061057.5400 | 1.0611 | 3810.5400 | 100.0000 | |
| 824181 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 3306.3700 | 1049704.3700 | 1.0497 | 3658.3700 | 100.0000 | |
| 823406 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 4298.1000 | 1040860.1000 | 1.0409 | 4298.1000 | 100.0000 | |
| 822920 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 4393.5700 | 1046588.5700 | 1.0466 | 4393.5700 | 100.0000 | |
| ↑返回页顶↑ |