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: -.---- |
| A50ETF基金(159592) 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(%) | |
| 916947 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 6158.4600 | 2250634.4600 | 1.1253 | 6158.4600 | 50.0000 | |
| 916011 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 6085.6900 | 2243296.6900 | 1.1216 | 6085.6900 | 50.0000 | |
| 914736 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 5411.1400 | 2248030.1400 | 1.1240 | 5411.1400 | 50.0000 | |
| 913706 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 4317.6300 | 2268945.6300 | 1.1345 | 4812.6300 | 50.0000 | |
| 912665 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 5048.2800 | 2289627.2800 | 1.1448 | 5048.2800 | 50.0000 | |
| 911870 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 4695.2400 | 2290816.2400 | 1.1454 | 4695.2400 | 50.0000 | |
| 910902 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 7838.2100 | 2272690.2100 | 1.1363 | 5194.2100 | 50.0000 | |
| 910400 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 4910.0400 | 2298595.0400 | 1.1493 | 7716.0400 | 50.0000 | |
| 909265 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 4719.9400 | 2286110.9400 | 1.1431 | 4719.9400 | 50.0000 | |
| 907993 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 4597.6000 | 2275443.6000 | 1.1377 | 4712.6000 | 50.0000 | |
| 907060 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 5948.9400 | 2265081.9400 | 1.1325 | 5948.9400 | 50.0000 | |
| 906126 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 8022.7500 | 2186157.7500 | 1.0931 | 8044.7500 | 50.0000 | |
| 905316 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 8316.3900 | 2215430.3900 | 1.1077 | 8316.3900 | 50.0000 | |
| 904259 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 7686.6000 | 2234165.6000 | 1.1171 | 7686.6000 | 50.0000 | |
| 903456 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 6984.8900 | 2292673.8900 | 1.1463 | 6984.8900 | 50.0000 | |
| 902569 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 8379.0800 | 2253886.0800 | 1.1269 | 8379.0800 | 50.0000 | |
| 901559 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 6254.1400 | 2324616.1400 | 1.1623 | 6254.1400 | 50.0000 | |
| 900683 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 6232.8700 | 2290710.8700 | 1.1454 | 6232.8700 | 50.0000 | |
| 900163 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 4109.3800 | 2468619.3800 | 1.2343 | 4109.3800 | 50.0000 | |
| 898710 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 10237.0400 | 2330153.0400 | 1.1651 | 10237.0400 | 50.0000 | |
| ↑返回页顶↑ |