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: -.---- |
| 卫星ETF(159206) 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(%) | |
| 1034170 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 3624.1000 | 862793.1000 | 0.8628 | 3132.1000 | 50.0000 | |
| 1033105 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 3203.8400 | 874201.8400 | 0.8742 | 3485.8400 | 50.0000 | |
| 1032039 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 3458.4700 | 870317.4700 | 0.8703 | 3188.4700 | 50.0000 | |
| 1030975 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 3218.6200 | 881597.6200 | 0.8816 | 3218.6200 | 50.0000 | |
| 1029912 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 3715.6900 | 871857.6900 | 0.8719 | 3715.6900 | 50.0000 | |
| 1028851 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 3505.4400 | 881262.4400 | 0.8813 | 3505.4400 | 50.0000 | |
| 1027790 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 3986.4600 | 871924.4600 | 0.8719 | 3986.4600 | 50.0000 | |
| 1026729 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 4265.1100 | 862773.1100 | 0.8628 | 4265.1100 | 50.0000 | |
| 1025668 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 3778.9900 | 866265.9900 | 0.8663 | 3778.9900 | 50.0000 | |
| 1024610 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 3596.9500 | 873851.9500 | 0.8739 | 4348.9500 | 50.0000 | |
| 1023553 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 3835.2900 | 881921.2900 | 0.8819 | 3835.2900 | 50.0000 | |
| 1022498 | 2025-04-14 | 2025-04-14 | 2025-04-14 | 3407.2500 | 880319.2500 | 0.8803 | 3407.2500 | 50.0000 | |
| 1021447 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 2360.1200 | 861341.1100 | 0.8613 | 3178.1100 | 50.0000 | |
| 1020399 | 2025-04-10 | 2025-04-10 | 2025-04-10 | 2576.8000 | 846147.8000 | 0.8461 | 2576.8000 | 50.0000 | |
| 1019081 | 2025-04-09 | 2025-04-09 | 2025-04-09 | 2805.6400 | 813625.6400 | 0.8136 | 2805.6400 | 50.0000 | |
| 1017693 | 2025-04-08 | 2025-04-08 | 2025-04-08 | 3063.0900 | 806508.0900 | 0.8065 | 3063.0900 | 50.0000 | |
| 1016650 | 2025-04-07 | 2025-04-07 | 2025-04-07 | 3488.9700 | 923929.9700 | 0.9239 | 3488.9700 | 50.0000 | |
| 1015612 | 2025-04-03 | 2025-04-03 | 2025-04-03 | 3625.1500 | 939761.1500 | 0.9398 | 3625.1500 | 50.0000 | |
| 1014890 | 2025-04-02 | 2025-04-02 | 2025-04-02 | 3957.0100 | 933984.0100 | 0.9340 | 3957.0100 | 50.0000 | |
| 1013562 | 2025-04-01 | 2025-04-01 | 2025-04-01 | 1952.2100 | 927496.2100 | 0.9275 | 1952.2100 | 50.0000 | |
| ↑返回页顶↑ |