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: -.---- |
| A50ETF基金(159592) 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(%) | |
| 815877 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -15646.0900 | 2069147.9100 | 1.0346 | -23639.0900 | 50.0000 | |
| 814471 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -15963.1000 | 2065383.9000 | 1.0327 | -15283.1000 | 50.0000 | |
| 814106 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -15678.4900 | 2037914.5100 | 1.0190 | -15703.4900 | 50.0000 | |
| 813222 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -15519.4200 | 2027819.5800 | 1.0139 | -15519.4200 | 50.0000 | |
| 812337 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -14250.5900 | 2042613.4100 | 1.0213 | -16153.5900 | 50.0000 | |
| 811454 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -14036.8900 | 2049526.1100 | 1.0248 | -14089.8900 | 50.0000 | |
| 810573 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -14587.4900 | 2054911.5100 | 1.0275 | -14120.4900 | 50.0000 | |
| 809694 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -15034.0300 | 2055947.9700 | 1.0280 | -15034.0300 | 50.0000 | |
| 808814 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -14178.2400 | 2037324.7600 | 1.0187 | -14178.2400 | 50.0000 | |
| 807937 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -15007.5300 | 2057010.4700 | 1.0285 | -15007.5300 | 50.0000 | |
| 807061 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -14970.6300 | 2054811.3700 | 1.0274 | -14970.6300 | 50.0000 | |
| 806192 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -14142.6900 | 2017380.3100 | 1.0087 | -14142.6900 | 50.0000 | |
| 805253 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -15254.9600 | 2028209.0400 | 1.0141 | -14544.9600 | 50.0000 | |
| 803941 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -13867.6600 | 2005427.3400 | 1.0027 | -13867.6600 | 50.0000 | |
| 803218 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -12581.9800 | 1973761.0200 | 0.9869 | -12581.9800 | 50.0000 | |
| 802484 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -15135.2800 | 1967576.7200 | 0.9838 | -12337.2800 | 50.0000 | |
| 801361 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -12053.6900 | 1963008.3100 | 0.9815 | -14845.6900 | 50.0000 | |
| 800527 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -14626.2100 | 1977005.7900 | 0.9885 | -11837.2100 | 50.0000 | |
| 799657 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -12839.5700 | 1976907.4300 | 0.9885 | -14795.5700 | 50.0000 | |
| 799006 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -13258.1000 | 1991624.9000 | 0.9958 | -13258.1000 | 50.0000 | |
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