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: -.---- |
| 有色矿业ETF(159693) 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(%) | |
| 826122 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -2326.6100 | 1120559.3900 | 1.1206 | -5552.6100 | 50.0000 | |
| 825752 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -8069.2100 | 1145870.7900 | 1.1459 | -4715.2100 | 50.0000 | |
| 824392 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -3860.1500 | 1132574.8500 | 1.1326 | -6519.1500 | 50.0000 | |
| 823723 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -1819.5000 | 1155267.5000 | 1.1553 | -5427.5000 | 50.0000 | |
| 823077 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 2122.4800 | 1158925.4800 | 1.1589 | -2243.5200 | 50.0000 | |
| 822184 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -5668.9900 | 1193158.0100 | 1.1932 | -93.9900 | 50.0000 | |
| 821292 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -3875.3500 | 1165099.6500 | 1.1651 | -3775.3500 | 50.0000 | |
| 820404 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -3809.8000 | 1165188.2000 | 1.1652 | -3809.8000 | 50.0000 | |
| 819513 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -2739.6500 | 1146936.3500 | 1.1469 | -2739.6500 | 50.0000 | |
| 818624 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 2031.1900 | 1148734.1900 | 1.1487 | -2781.8100 | 50.0000 | |
| 817736 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2925.6500 | 1187124.6500 | 1.1871 | -36.3500 | 50.0000 | |
| 816847 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 2664.4100 | 1195952.4100 | 1.1960 | 2656.4100 | 50.0000 | |
| 815959 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 840.6600 | 1235731.6600 | 1.2357 | 840.6600 | 50.0000 | |
| 814553 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -1366.8900 | 1193726.1100 | 1.1937 | 2977.1100 | 50.0000 | |
| 814188 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 3470.0700 | 1177366.0700 | 1.1774 | -398.9300 | 50.0000 | |
| 813304 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 3424.8400 | 1189042.8400 | 1.1890 | 3014.8400 | 50.0000 | |
| 812419 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 2146.8500 | 1199922.8500 | 1.1999 | 3043.8500 | 50.0000 | |
| 811536 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3392.4500 | 1192431.4500 | 1.1924 | 2500.4500 | 50.0000 | |
| 810655 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 2608.1500 | 1208040.1500 | 1.2080 | 2608.1500 | 50.0000 | |
| 809776 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1878.1700 | 1198059.8300 | 1.1981 | 3049.8300 | 50.0000 | |
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