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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| 融通中证诚通央企红利ETF(159336) 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(%) | |
| 1042813 | 2025-05-14 | 2025-05-14 | 2025-05-14 | 1792.8400 | 1009043.8400 | 1.0090 | 1792.8400 | 50.0000 | |
| 1041732 | 2025-05-13 | 2025-05-13 | 2025-05-13 | 1681.0300 | 1003397.0300 | 1.0034 | 1873.0300 | 50.0000 | |
| 1040651 | 2025-05-12 | 2025-05-12 | 2025-05-12 | 1943.7100 | 995943.7100 | 0.9959 | 1943.7100 | 50.0000 | |
| 1039573 | 2025-05-09 | 2025-05-09 | 2025-05-09 | 1888.8900 | 996568.8900 | 0.9966 | 1888.8900 | 50.0000 | |
| 1038499 | 2025-05-08 | 2025-05-08 | 2025-05-08 | 1883.0100 | 998455.0100 | 0.9985 | 1908.0100 | 50.0000 | |
| 1037426 | 2025-05-07 | 2025-05-07 | 2025-05-07 | 1448.5300 | 989048.5300 | 0.9890 | 1990.5300 | 50.0000 | |
| 1036353 | 2025-05-06 | 2025-05-06 | 2025-05-06 | 1793.3400 | 978610.3400 | 0.9786 | 1793.3400 | 50.0000 | |
| 1035281 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 1808.0600 | 985808.0600 | 0.9858 | 1808.0600 | 50.0000 | |
| 1034208 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 1918.5000 | 988681.5000 | 0.9887 | 1918.5000 | 50.0000 | |
| 1033142 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 2116.0400 | 994558.0400 | 0.9946 | 2116.0400 | 50.0000 | |
| 1032076 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 2161.0100 | 996816.0100 | 0.9968 | 2161.0100 | 50.0000 | |
| 1031012 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 2451.6200 | 998366.6200 | 0.9984 | 1905.6200 | 50.0000 | |
| 1029949 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 2810.7400 | 1002329.7400 | 1.0023 | 2375.7400 | 50.0000 | |
| 1028888 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 3604.9600 | 996294.9600 | 0.9963 | 3035.9600 | 50.0000 | |
| 1027827 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 3679.7000 | 995362.7000 | 0.9954 | 3679.7000 | 50.0000 | |
| 1026766 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 3498.4100 | 999719.4100 | 0.9997 | 3498.4100 | 50.0000 | |
| 1025705 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 3074.5000 | 998151.5000 | 0.9982 | 3645.5000 | 50.0000 | |
| 1024645 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 3577.0600 | 991526.0600 | 0.9915 | 3012.0600 | 50.0000 | |
| 1023588 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 3054.0800 | 989534.0800 | 0.9895 | 3618.0800 | 50.0000 | |
| 1022533 | 2025-04-14 | 2025-04-14 | 2025-04-14 | 3705.9300 | 982514.9300 | 0.9825 | 3138.9300 | 50.0000 | |
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