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: -.---- |
| 景顺长城创业板50ETF(159682) 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(%) | |
| 843518 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 865.6900 | 692551.6900 | 0.6926 | 865.6900 | 30.0000 | |
| 842808 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1224.8300 | 693039.8300 | 0.6930 | 413.8300 | 30.0000 | |
| 841908 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 736.7300 | 698862.7300 | 0.6989 | 736.7300 | 30.0000 | |
| 840482 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 468.6200 | 700038.6200 | 0.7000 | 604.6200 | 30.0000 | |
| 839580 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 594.7500 | 709033.7500 | 0.7090 | 14.7500 | 30.0000 | |
| 838777 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 185.9500 | 720110.9500 | 0.7201 | 410.9500 | 30.0000 | |
| 837777 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 290.1700 | 708302.1700 | 0.7083 | 279.1700 | 30.0000 | |
| 837511 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -7.0200 | 722744.9800 | 0.7227 | 225.9800 | 30.0000 | |
| 835977 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 128.0900 | 730161.0900 | 0.7302 | 128.0900 | 30.0000 | |
| 835078 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 863.4800 | 734351.4800 | 0.7344 | 25.4800 | 30.0000 | |
| 834179 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 589.1800 | 746213.1800 | 0.7462 | 589.1800 | 30.0000 | |
| 833281 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 205.2800 | 755225.2800 | 0.7552 | 205.2800 | 30.0000 | |
| 832380 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 915.6200 | 750624.6200 | 0.7506 | 178.6200 | 30.0000 | |
| 831482 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1375.5600 | 742660.5600 | 0.7427 | 77.5600 | 30.0000 | |
| 830586 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 567.2100 | 735047.2100 | 0.7350 | 657.2100 | 30.0000 | |
| 829900 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 287.3100 | 732407.3100 | 0.7324 | 67.3100 | 30.0000 | |
| 828988 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -942.8000 | 736684.2000 | 0.7367 | 376.2000 | 30.0000 | |
| 827902 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 106.6200 | 736013.6200 | 0.7360 | 106.6200 | 30.0000 | |
| 827008 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 1276.8200 | 755695.8200 | 0.7557 | 531.8200 | 30.0000 | |
| 826112 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 316.2600 | 758958.2600 | 0.7590 | 809.2600 | 30.0000 | |
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