最近访问基金
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| 1000增强ETF(159677) 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(%) | |
| 857287 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 50570.4400 | 2363613.4400 | 0.7879 | 50919.4400 | 50.0000 | |
| 856379 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 51120.7200 | 2398454.7200 | 0.7995 | 51390.7200 | 50.0000 | |
| 855470 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 52960.3900 | 2464984.3900 | 0.8217 | 52795.3900 | 50.0000 | |
| 854036 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 52098.9000 | 2466501.9000 | 0.8222 | 52872.9000 | 50.0000 | |
| 853655 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 53446.0400 | 2457692.0400 | 0.8192 | 51798.0400 | 50.0000 | |
| 852753 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 45857.9700 | 2454578.9700 | 0.8182 | 53153.9700 | 50.0000 | |
| 851841 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 44187.5500 | 2474250.5500 | 0.8248 | 43753.5500 | 50.0000 | |
| 850938 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 44315.1500 | 2477558.1500 | 0.8259 | 43944.1500 | 50.0000 | |
| 849503 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 46653.8200 | 2508870.8200 | 0.8363 | 44679.8200 | 50.0000 | |
| 849127 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 42448.1000 | 2518210.1000 | 0.8394 | 45646.1000 | 50.0000 | |
| 848224 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 46421.2700 | 2457034.2700 | 0.8190 | 44308.2700 | 50.0000 | |
| 847320 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 44860.0600 | 2467051.0600 | 0.8224 | 45885.0600 | 50.0000 | |
| 846415 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 41554.6900 | 2416819.6900 | 0.8056 | 43126.6900 | 50.0000 | |
| 844986 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 40144.4800 | 2477970.4800 | 0.8260 | 41329.4800 | 50.0000 | |
| 844605 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 39229.6000 | 2452277.6000 | 0.8174 | 39650.6000 | 50.0000 | |
| 843506 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 42590.1900 | 2504027.1900 | 0.8347 | 39623.1900 | 50.0000 | |
| 842803 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 96644.5800 | 2523106.5800 | 0.8410 | 43096.5800 | 50.0000 | |
| 841903 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 98907.7200 | 2538886.7200 | 0.8463 | 101652.7200 | 50.0000 | |
| 840477 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 105654.5000 | 2517192.5000 | 0.8391 | 101394.5000 | 50.0000 | |
| 839575 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 111151.8800 | 2502923.8800 | 0.8343 | 105954.8800 | 50.0000 | |
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