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: -.---- |
| 证券ETF东财(159692) 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(%) | |
| 849141 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2281.5300 | 848593.4700 | 0.8486 | -2281.5300 | 50.0000 | |
| 848238 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2072.2000 | 837520.8000 | 0.8375 | -2072.2000 | 50.0000 | |
| 847334 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2023.1800 | 835292.8200 | 0.8353 | -2023.1800 | 50.0000 | |
| 846429 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -2060.3400 | 819279.6600 | 0.8193 | -1780.3400 | 50.0000 | |
| 845000 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2472.3500 | 840542.6500 | 0.8405 | -2472.3500 | 50.0000 | |
| 844619 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2451.2700 | 840374.7300 | 0.8404 | -2451.2700 | 50.0000 | |
| 843540 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2775.6300 | 855201.3700 | 0.8552 | -2775.6300 | 50.0000 | |
| 842817 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2241.6300 | 853026.3700 | 0.8530 | -2815.6300 | 50.0000 | |
| 841917 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1631.8300 | 857654.1700 | 0.8577 | -2305.8300 | 50.0000 | |
| 840491 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1574.6800 | 857458.3200 | 0.8575 | -1574.6800 | 50.0000 | |
| 839589 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1544.2700 | 876532.7300 | 0.8765 | -1929.2700 | 50.0000 | |
| 838524 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3130.6900 | 886330.3100 | 0.8863 | -1632.6900 | 50.0000 | |
| 837786 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1121.9400 | 876444.0600 | 0.8764 | -2975.9400 | 50.0000 | |
| 837245 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -768.4700 | 890432.5300 | 0.8904 | -1347.4700 | 50.0000 | |
| 835986 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -1417.9200 | 897949.0800 | 0.8979 | -830.9200 | 50.0000 | |
| 835087 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -1359.0700 | 896919.9300 | 0.8969 | -1359.0700 | 50.0000 | |
| 834188 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -497.8700 | 905231.1300 | 0.9052 | -1483.8700 | 50.0000 | |
| 833290 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -1257.7400 | 917413.2600 | 0.9174 | -663.7400 | 50.0000 | |
| 832389 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -1169.3200 | 911450.6800 | 0.9115 | -1169.3200 | 50.0000 | |
| 831491 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1836.7600 | 911223.7600 | 0.9112 | -1094.2400 | 50.0000 | |
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