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: -.---- |
| 融通创业板ETF(159808) 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(%) | |
| 849222 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -18952.9700 | 1271304.0300 | 0.6357 | -18761.9700 | 42.0000 | |
| 848318 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -17943.7100 | 1245796.2900 | 0.6229 | -17919.7100 | 42.0000 | |
| 847414 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -17986.2500 | 1246488.7500 | 0.6232 | -17906.2500 | 42.0000 | |
| 846510 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -18545.1400 | 1228835.8600 | 0.6144 | -18377.1400 | 42.0000 | |
| 845081 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -19219.9500 | 1249027.0500 | 0.6245 | -19219.9500 | 42.0000 | |
| 844700 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -18775.8900 | 1242709.1100 | 0.6214 | -18715.8900 | 42.0000 | |
| 843771 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -18882.7900 | 1252368.2100 | 0.6262 | -18854.7900 | 42.0000 | |
| 842898 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -19994.7100 | 1255928.2900 | 0.6280 | -19808.7100 | 42.0000 | |
| 842002 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -20482.7200 | 1269201.2800 | 0.6346 | -20482.7200 | 42.0000 | |
| 840572 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -20403.9400 | 1270219.0600 | 0.6351 | -20233.9400 | 42.0000 | |
| 839670 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -20951.2400 | 1285049.7600 | 0.6425 | -20931.2400 | 42.0000 | |
| 838701 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -21898.1900 | 1305339.8100 | 0.6527 | -21600.1900 | 42.0000 | |
| 837867 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -22282.1100 | 1282137.8900 | 0.6411 | -21982.1100 | 42.0000 | |
| 837427 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -22893.0300 | 1305699.9700 | 0.6528 | -22815.0300 | 42.0000 | |
| 836067 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -22721.9700 | 1324022.0300 | 0.6620 | -22721.9700 | 42.0000 | |
| 835168 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -23347.1500 | 1329088.8500 | 0.6645 | -23267.1500 | 42.0000 | |
| 834269 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -23251.7800 | 1348434.2200 | 0.6742 | -23251.7800 | 42.0000 | |
| 833371 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -24072.2100 | 1365237.7900 | 0.6826 | -23698.2100 | 42.0000 | |
| 832470 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -24217.8500 | 1361363.1500 | 0.6807 | -24217.8500 | 42.0000 | |
| 831572 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -10958.0800 | 1350342.9200 | 0.6752 | -24114.0800 | 42.0000 | |
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