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: -.---- |
| 黄金股ETF基金(159315) 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(%) | |
| 898231 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -5053.6800 | 495272.7600 | 0.9905 | -3419.8100 | 80.0000 | |
| 897310 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -4899.7100 | 488148.3500 | 0.9763 | -4737.8700 | 80.0000 | |
| 896389 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -6290.9200 | 477236.4900 | 0.9545 | -4416.7500 | 80.0000 | |
| 895469 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -6268.8600 | 470029.3500 | 0.9401 | -6037.4100 | 80.0000 | |
| 894549 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -5707.3700 | 460004.0300 | 0.9200 | -5852.4300 | 80.0000 | |
| 893098 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -5476.6300 | 455367.5800 | 0.9107 | -5573.0100 | 80.0000 | |
| 892709 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -5385.7500 | 444471.8700 | 0.8889 | -5032.7400 | 80.0000 | |
| 891790 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -5044.3700 | 437803.4600 | 0.8756 | -5196.6400 | 80.0000 | |
| 890876 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -4980.2600 | 434347.5300 | 0.8687 | -4846.4200 | 80.0000 | |
| 889958 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -4591.2000 | 424230.1100 | 0.8485 | -4628.0600 | 80.0000 | |
| 889042 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -4756.5600 | 426215.0300 | 0.8524 | -4625.8200 | 80.0000 | |
| 888127 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -4675.8400 | 422683.9400 | 0.8454 | -4618.0200 | 80.0000 | |
| 887215 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -4434.7800 | 422108.7900 | 0.8442 | -4656.4700 | 80.0000 | |
| 886297 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -4826.9900 | 433050.1200 | 0.8661 | -4751.5000 | 80.0000 | |
| 885382 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -4756.8600 | 431218.8800 | 0.8624 | -4777.3900 | 80.0000 | |
| 884467 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -4644.8700 | 429969.0100 | 0.8599 | -4628.0600 | 80.0000 | |
| 883025 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -4941.9600 | 440786.1400 | 0.8816 | -4930.8000 | 80.0000 | |
| 882639 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -4713.4100 | 445088.4100 | 0.8902 | -5039.9400 | 80.0000 | |
| 881197 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -5156.5900 | 457794.8400 | 0.9156 | -5126.7700 | 80.0000 | |
| 880284 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -5644.6600 | 465508.1600 | 0.9310 | -5341.3200 | 80.0000 | |
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