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(%) | |
| 816827 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -1004.8200 | 340934.1800 | 0.6819 | -874.8200 | 50.0000 | |
| 815939 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -1032.4100 | 348592.5900 | 0.6972 | -1032.4100 | 50.0000 | |
| 814533 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -990.1100 | 342668.8900 | 0.6853 | -990.1100 | 50.0000 | |
| 814168 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -985.8200 | 337565.1800 | 0.6751 | -985.8200 | 50.0000 | |
| 813284 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -1118.3300 | 342093.6700 | 0.6842 | -953.3300 | 50.0000 | |
| 812399 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -1063.4400 | 347515.5600 | 0.6950 | -1063.4400 | 50.0000 | |
| 811516 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -1020.5300 | 346875.4700 | 0.6938 | -1020.5300 | 50.0000 | |
| 810635 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -1132.7000 | 352251.3000 | 0.7045 | -1132.7000 | 50.0000 | |
| 809756 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1244.3200 | 354346.6800 | 0.7087 | -1244.3200 | 50.0000 | |
| 808876 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1264.5500 | 344581.4500 | 0.6892 | -1264.5500 | 50.0000 | |
| 807999 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1333.5400 | 349074.4600 | 0.6981 | -1333.5400 | 50.0000 | |
| 807122 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -1358.0700 | 344623.9300 | 0.6892 | -1358.0700 | 50.0000 | |
| 806253 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -1355.5900 | 336423.4100 | 0.6728 | -1355.5900 | 50.0000 | |
| 805374 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -1356.3200 | 343092.6800 | 0.6862 | -1356.3200 | 50.0000 | |
| 804022 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -1311.4600 | 335529.5400 | 0.6711 | -1311.4600 | 50.0000 | |
| 803296 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1254.9000 | 330323.1000 | 0.6606 | -1142.9000 | 50.0000 | |
| 802663 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1441.8200 | 330365.1800 | 0.6607 | -1441.8200 | 50.0000 | |
| 801439 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -1331.3000 | 331324.7000 | 0.6626 | -1331.3000 | 50.0000 | |
| 800647 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -1385.3400 | 343190.6600 | 0.6864 | -1385.3400 | 50.0000 | |
| 799816 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -1344.1500 | 347553.8500 | 0.6951 | -1344.1500 | 50.0000 | |
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