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: -.---- |
| 1000增强ETF(159677) 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(%) | |
| 815944 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 129885.2300 | 2836093.2300 | 0.9454 | 129361.2300 | 50.0000 | |
| 814538 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 123090.8600 | 2820090.8600 | 0.9400 | 129599.8600 | 50.0000 | |
| 814173 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 128786.6800 | 2779646.6800 | 0.9265 | 122818.6800 | 50.0000 | |
| 813289 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 128679.3600 | 2783049.3600 | 0.9277 | 129453.3600 | 50.0000 | |
| 812404 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 131508.4400 | 2807118.4400 | 0.9357 | 130076.4400 | 50.0000 | |
| 811521 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 129179.4400 | 2791227.4400 | 0.9304 | 130622.4400 | 50.0000 | |
| 810640 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 129002.3800 | 2821097.3800 | 0.9404 | 129859.3800 | 50.0000 | |
| 809761 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 131163.1600 | 2846907.1600 | 0.9490 | 130740.1600 | 50.0000 | |
| 808881 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 85235.8500 | 2803955.8500 | 0.9347 | 128662.8500 | 50.0000 | |
| 808004 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 81032.8800 | 2844330.8800 | 0.9481 | 88757.8800 | 50.0000 | |
| 807127 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 82312.2100 | 2830580.2100 | 0.9435 | 84889.2100 | 50.0000 | |
| 806258 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 82116.7000 | 2776684.7000 | 0.9256 | 82901.7000 | 50.0000 | |
| 805379 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 84930.0900 | 2791640.0900 | 0.9305 | 83606.0900 | 50.0000 | |
| 804028 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 83664.9000 | 2728748.9000 | 0.9096 | 81580.9000 | 50.0000 | |
| 803303 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 79737.4600 | 2679959.4600 | 0.8933 | 79788.4600 | 50.0000 | |
| 802684 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 77483.0000 | 2674331.0000 | 0.8914 | 79459.0000 | 50.0000 | |
| 801445 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 97055.1100 | 2630320.1100 | 0.8768 | 74430.1100 | 50.0000 | |
| 800657 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 82719.5700 | 2637800.5700 | 0.8793 | 94134.5700 | 50.0000 | |
| 799830 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 77926.8300 | 2637884.8300 | 0.8793 | 82448.8300 | 50.0000 | |
| 799161 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 82560.8900 | 2652741.8900 | 0.8842 | 81864.8900 | 50.0000 | |
| ↑返回页顶↑ |