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: -.---- |
| 疫苗ETF基金(159646) 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(%) | |
| 823039 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -9044.1300 | 626939.8700 | 0.6269 | -9075.1300 | 50.0000 | |
| 822146 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -8493.2300 | 629734.7700 | 0.6297 | -9282.2300 | 50.0000 | |
| 821254 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -7982.1600 | 630780.8400 | 0.6308 | -8125.1600 | 50.0000 | |
| 820366 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -8431.1800 | 635509.8200 | 0.6355 | -8264.1800 | 50.0000 | |
| 819475 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -9086.8000 | 632893.2000 | 0.6329 | -8154.8000 | 50.0000 | |
| 818586 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -9768.6300 | 641263.3700 | 0.6413 | -9196.6300 | 50.0000 | |
| 817698 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -9876.1000 | 652335.9000 | 0.6523 | -9726.1000 | 50.0000 | |
| 816809 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -8427.2800 | 650884.7200 | 0.6509 | -9861.2800 | 50.0000 | |
| 815921 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -11025.8600 | 660509.1400 | 0.6605 | -8786.8600 | 50.0000 | |
| 814515 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -10323.7400 | 658276.2600 | 0.6583 | -10465.7400 | 50.0000 | |
| 814150 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -10521.7000 | 655427.3000 | 0.6554 | -10249.7000 | 50.0000 | |
| 813266 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -8447.4000 | 658042.6000 | 0.6580 | -10412.4000 | 50.0000 | |
| 812381 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -9087.4400 | 669081.5600 | 0.6691 | -9009.4400 | 50.0000 | |
| 811498 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -9789.4000 | 665044.6000 | 0.6650 | -8666.4000 | 50.0000 | |
| 810617 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -10003.3700 | 672455.6300 | 0.6725 | -9734.3700 | 50.0000 | |
| 809738 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -9917.6300 | 681092.3700 | 0.6811 | -10283.6300 | 50.0000 | |
| 808858 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -9622.5000 | 674927.5000 | 0.6749 | -9443.5000 | 50.0000 | |
| 807981 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -11013.1200 | 679511.8800 | 0.6795 | -10671.1200 | 50.0000 | |
| 807104 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -12350.0800 | 678218.9200 | 0.6782 | -10893.0800 | 50.0000 | |
| 806235 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -9275.2200 | 659036.7800 | 0.6590 | -11090.2200 | 50.0000 | |
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