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: -.---- |
| 银华中证影视主题ETF(159855) 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(%) | |
| 391351 | 2021-12-01 | 2021-12-01 | 2021-12-01 | -3489.9100 | 468618.0900 | 0.9372 | -3489.9100 | 50.0000 | |
| 390792 | 2021-11-30 | 2021-11-30 | 2021-11-30 | -3404.2000 | 471070.8000 | 0.9421 | -3592.2000 | 50.0000 | |
| 390242 | 2021-11-29 | 2021-11-29 | 2021-11-29 | -3152.1200 | 481079.8800 | 0.9622 | -3891.1200 | 50.0000 | |
| 389699 | 2021-11-26 | 2021-11-26 | 2021-11-26 | -3002.2200 | 487657.7800 | 0.9753 | -3498.2200 | 50.0000 | |
| 389156 | 2021-11-25 | 2021-11-25 | 2021-11-25 | -4091.8400 | 498149.1600 | 0.9963 | -3570.8400 | 50.0000 | |
| 388614 | 2021-11-24 | 2021-11-24 | 2021-11-24 | -3593.8600 | 488547.1400 | 0.9771 | -3593.8600 | 50.0000 | |
| 388074 | 2021-11-23 | 2021-11-23 | 2021-11-23 | -3637.3000 | 485681.7000 | 0.9714 | -3637.3000 | 50.0000 | |
| 387592 | 2021-11-22 | 2021-11-22 | 2021-11-22 | -3172.0900 | 486704.9100 | 0.9734 | -3680.0900 | 50.0000 | |
| 386997 | 2021-11-19 | 2021-11-19 | 2021-11-19 | -2513.0700 | 482344.9300 | 0.9647 | -3393.0700 | 50.0000 | |
| 386459 | 2021-11-18 | 2021-11-18 | 2021-11-18 | -3068.3100 | 496325.6900 | 0.9927 | -3068.3100 | 50.0000 | |
| 385921 | 2021-11-17 | 2021-11-17 | 2021-11-17 | -3027.6200 | 493435.3800 | 0.9869 | -3027.6200 | 50.0000 | |
| 385383 | 2021-11-16 | 2021-11-16 | 2021-11-16 | -4957.4900 | 490287.5100 | 0.9806 | -2818.4900 | 50.0000 | |
| 384846 | 2021-11-15 | 2021-11-15 | 2021-11-15 | -3094.7100 | 474762.2900 | 0.9495 | -3825.7100 | 50.0000 | |
| 384291 | 2021-11-12 | 2021-11-12 | 2021-11-12 | -4009.2800 | 472951.7200 | 0.9459 | -3274.2800 | 50.0000 | |
| 383755 | 2021-11-11 | 2021-11-11 | 2021-11-11 | -3809.3500 | 466307.6500 | 0.9326 | -3809.3500 | 50.0000 | |
| 383262 | 2021-11-10 | 2021-11-10 | 2021-11-10 | -3137.3200 | 461848.6800 | 0.9237 | -3863.3200 | 50.0000 | |
| 382675 | 2021-11-09 | 2021-11-09 | 2021-11-09 | -3971.6700 | 462021.3300 | 0.9240 | -3242.6700 | 50.0000 | |
| 382169 | 2021-11-08 | 2021-11-08 | 2021-11-08 | -4083.5800 | 458495.4200 | 0.9170 | -3898.5800 | 50.0000 | |
| 381636 | 2021-11-05 | 2021-11-05 | 2021-11-05 | -3564.4100 | 448120.5900 | 0.8962 | -3564.4100 | 50.0000 | |
| 381076 | 2021-11-04 | 2021-11-04 | 2021-11-04 | -3208.0600 | 438144.9400 | 0.8763 | -3208.0600 | 50.0000 | |
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