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: -.---- |
| 双创50(159782) 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(%) | |
| 844682 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -11312.8000 | 1301744.2000 | 0.4339 | -10566.8000 | 50.0000 | |
| 843724 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -10814.4900 | 1312726.5100 | 0.4376 | -11896.4900 | 50.0000 | |
| 842880 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -11748.9100 | 1313809.0900 | 0.4379 | -11306.9100 | 50.0000 | |
| 841981 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -11961.9000 | 1330637.1000 | 0.4435 | -11699.9000 | 50.0000 | |
| 840554 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -13388.9100 | 1334775.0900 | 0.4449 | -11942.9100 | 50.0000 | |
| 839652 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -13956.5300 | 1343294.4700 | 0.4478 | -13176.5300 | 50.0000 | |
| 838718 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -14248.8400 | 1363600.1600 | 0.4545 | -14450.8400 | 50.0000 | |
| 837849 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -14596.3700 | 1343554.6300 | 0.4479 | -13284.3700 | 50.0000 | |
| 837445 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -16821.8600 | 1378271.1400 | 0.4594 | -15261.8600 | 50.0000 | |
| 836049 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -17500.8800 | 1399231.1200 | 0.4664 | -17330.8800 | 50.0000 | |
| 835150 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -17052.9500 | 1402320.0500 | 0.4674 | -17426.9500 | 50.0000 | |
| 834251 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -18307.2200 | 1408834.7800 | 0.4696 | -18213.2200 | 50.0000 | |
| 833353 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -19982.4100 | 1420177.5900 | 0.4734 | -19102.4100 | 50.0000 | |
| 832452 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -19280.3900 | 1418381.6100 | 0.4728 | -19159.3900 | 50.0000 | |
| 831554 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -34537.9100 | 1405794.0900 | 0.4686 | -18903.9100 | 50.0000 | |
| 830658 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -33631.4000 | 1401902.6000 | 0.4673 | -34339.4000 | 50.0000 | |
| 830043 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -36347.9500 | 1394767.0500 | 0.4649 | -33886.9500 | 50.0000 | |
| 829132 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -34680.1700 | 1403394.8300 | 0.4678 | -36046.1700 | 50.0000 | |
| 827974 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -6026.0400 | 1388238.9600 | 0.4627 | -33580.0400 | 50.0000 | |
| 827080 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -6101.4200 | 1413433.5800 | 0.4711 | -6875.4200 | 50.0000 | |
| ↑返回页顶↑ |