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: -.---- |
| 农业50(159827) 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(%) | |
| 854143 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -3283.3500 | 705508.6500 | 0.7055 | -3283.3500 | 50.0000 | |
| 853762 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -3241.7600 | 703744.2400 | 0.7037 | -3218.7600 | 50.0000 | |
| 852860 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -3159.8500 | 701766.1500 | 0.7018 | -3159.8500 | 50.0000 | |
| 851948 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -3165.7900 | 698056.2100 | 0.6981 | -3115.7900 | 50.0000 | |
| 851045 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -3295.5700 | 696069.4300 | 0.6961 | -3215.5700 | 50.0000 | |
| 849610 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -3118.1100 | 685922.8900 | 0.6859 | -2982.1100 | 50.0000 | |
| 849234 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -3267.5600 | 692653.4400 | 0.6927 | -3230.5600 | 50.0000 | |
| 848330 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2983.7900 | 683533.2100 | 0.6835 | -2983.7900 | 50.0000 | |
| 847426 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -3260.2200 | 678764.7800 | 0.6788 | -3095.2200 | 50.0000 | |
| 846522 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -3603.2900 | 691206.7100 | 0.6912 | -3603.2900 | 50.0000 | |
| 845093 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -3700.7100 | 697945.2900 | 0.6979 | -3700.7100 | 50.0000 | |
| 844712 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -3693.0800 | 692248.9200 | 0.6922 | -3597.0800 | 50.0000 | |
| 843801 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -4634.9600 | 704630.0400 | 0.7046 | -4034.9600 | 50.0000 | |
| 842910 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -4770.3200 | 708117.6800 | 0.7081 | -4770.3200 | 50.0000 | |
| 842014 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -5118.9400 | 715848.0600 | 0.7158 | -5118.9400 | 50.0000 | |
| 840584 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -4554.9400 | 700171.0600 | 0.7002 | -4554.9400 | 50.0000 | |
| 839682 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -4531.5200 | 700163.4800 | 0.7002 | -4481.5200 | 50.0000 | |
| 838717 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -4906.2500 | 705334.7500 | 0.7053 | -4666.2500 | 50.0000 | |
| 837879 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -4992.0500 | 700929.9500 | 0.7009 | -4992.0500 | 50.0000 | |
| 837444 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -4939.9800 | 701415.0200 | 0.7014 | -4939.9800 | 50.0000 | |
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