上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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: -.----
银华中证影视主题ETF(159855)  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(%)
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
返回页顶