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: -.---- |
| 景顺长城国证港股通红利低波动率ETF(159569) 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(%) | |
| 965621 | 2025-01-15 | 2025-01-15 | 2025-01-15 | -719.6600 | 1089320.0400 | 1.0893 | 0.2500 | 100.0000 | |
| 964706 | 2025-01-14 | 2025-01-14 | 2025-01-14 | -245.4600 | 1082988.6300 | 1.0830 | 1.4000 | 100.0000 | |
| 963402 | 2025-01-13 | 2025-01-13 | 2025-01-13 | -290.5200 | 1083905.4000 | 1.0839 | 1.7800 | 100.0000 | |
| 962722 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 97.7900 | 1091001.2400 | 1.0910 | 2.1000 | 100.0000 | |
| 961697 | 2025-01-09 | 2025-01-09 | 2025-01-09 | -16.9900 | 1098736.8800 | 1.0987 | 0.9500 | 100.0000 | |
| 960861 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 326.4400 | 1108863.8500 | 1.1089 | 2.9000 | 100.0000 | |
| 959447 | 2025-01-07 | 2025-01-07 | 2025-01-07 | -1192.6800 | 1119130.0300 | 1.1191 | 0.0000 | 100.0000 | |
| 958913 | 2025-01-06 | 2025-01-06 | 2025-01-06 | -859.6900 | 1125715.9700 | 1.1257 | 1.8400 | 100.0000 | |
| 957660 | 2025-01-03 | 2025-01-03 | 2025-01-03 | 1529.7200 | 1118556.3000 | 1.1186 | 0.7200 | 100.0000 | |
| 956972 | 2025-01-02 | 2025-01-02 | 2025-01-02 | -381.1900 | 1143400.4200 | 1.1434 | 0.4000 | 100.0000 | |
| 955953 | 2024-12-31 | 2024-12-31 | 2024-12-31 | -519.7400 | 1138439.4700 | 1.1384 | 1.5300 | 100.0000 | |
| 954645 | 2024-12-30 | 2024-12-30 | 2024-12-30 | -121.1100 | 1132430.8300 | 1.1324 | 3.0500 | 100.0000 | |
| 953666 | 2024-12-27 | 2024-12-27 | 2024-12-27 | -22.0200 | 1126928.4700 | 1.1269 | 0.6700 | 100.0000 | |
| 952728 | 2024-12-26 | 2024-12-26 | 2024-12-26 | -19.4000 | 1126464.5100 | 1.1265 | 0.9700 | 100.0000 | |
| 951640 | 2024-12-25 | 2024-12-25 | 2024-12-25 | -2288.5300 | 1126167.7800 | 1.1262 | 0.3700 | 100.0000 | |
| 950732 | 2024-12-24 | 2024-12-24 | 2024-12-24 | -948.4000 | 1105852.5400 | 1.1059 | 0.0300 | 100.0000 | |
| 949652 | 2024-12-23 | 2024-12-23 | 2024-12-23 | 368.8600 | 1085315.3000 | 1.0853 | 0.7200 | 100.0000 | |
| 948842 | 2024-12-20 | 2024-12-20 | 2024-12-20 | 241.0600 | 1094693.4100 | 1.0947 | 0.5900 | 100.0000 | |
| 948176 | 2024-12-19 | 2024-12-19 | 2024-12-19 | -580.3000 | 1100529.1800 | 1.1005 | 1.9600 | 100.0000 | |
| 946900 | 2024-12-18 | 2024-12-18 | 2024-12-18 | -252.5000 | 1087554.0500 | 1.0876 | 3.4900 | 100.0000 | |
| ↑返回页顶↑ |