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: -.---- |
| 稀有金属ETF基金(159671) 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(%) | |
| 854031 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1887.4000 | 296722.6000 | 0.5934 | -1887.4000 | 50.0000 | |
| 853650 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -1916.3700 | 296296.6300 | 0.5926 | -1916.3700 | 50.0000 | |
| 852748 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1943.3400 | 295921.6600 | 0.5918 | -1936.3400 | 50.0000 | |
| 851836 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2000.4900 | 301038.5100 | 0.6021 | -2000.4900 | 50.0000 | |
| 850933 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1975.8500 | 299801.1500 | 0.5996 | -1975.8500 | 50.0000 | |
| 849498 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1977.0400 | 300336.9600 | 0.6007 | -1977.0400 | 50.0000 | |
| 849122 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2062.8800 | 305262.1200 | 0.6105 | -2022.8800 | 50.0000 | |
| 848219 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1762.9900 | 292886.0100 | 0.5858 | -1762.9900 | 50.0000 | |
| 847315 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1788.4900 | 293994.5100 | 0.5880 | -1788.4900 | 50.0000 | |
| 846410 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1877.3200 | 292072.6800 | 0.5841 | -1799.3200 | 50.0000 | |
| 844981 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -692.1500 | 299216.8500 | 0.5984 | -1892.1500 | 50.0000 | |
| 844600 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -670.0200 | 295418.9800 | 0.5908 | -670.0200 | 50.0000 | |
| 843493 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -662.3200 | 300893.6800 | 0.6018 | -662.3200 | 50.0000 | |
| 842798 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -506.6100 | 301537.3900 | 0.6031 | -471.6100 | 50.0000 | |
| 841898 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -501.8200 | 306976.1800 | 0.6140 | -301.8200 | 50.0000 | |
| 840472 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -641.0300 | 302387.9700 | 0.6048 | -641.0300 | 50.0000 | |
| 839570 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -792.6800 | 300566.3200 | 0.6011 | -774.6800 | 50.0000 | |
| 838864 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -852.2200 | 306788.7800 | 0.6136 | -852.2200 | 50.0000 | |
| 837767 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -719.1300 | 296989.8700 | 0.5940 | -625.1300 | 50.0000 | |
| 837580 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -916.6700 | 298433.3300 | 0.5969 | -814.6700 | 50.0000 | |
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