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: -.---- |
| 日经ETF(159866) 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(%) | |
| 851976 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 455.0600 | 537481.7200 | 1.0750 | 455.0600 | 100.0000 | |
| 851073 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 503.8400 | 535631.6000 | 1.0713 | 503.8400 | 100.0000 | |
| 849638 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 520.5200 | 534456.5900 | 1.0689 | 520.5200 | 100.0000 | |
| 849262 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 290.2700 | 539473.1700 | 1.0789 | 290.2700 | 100.0000 | |
| 848358 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 406.3700 | 534065.3200 | 1.0681 | 406.3700 | 100.0000 | |
| 847454 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1460.1000 | 534298.7500 | 1.0686 | 453.3200 | 100.0000 | |
| 846550 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -692.9300 | 524342.5000 | 1.0487 | -472.8100 | 100.0000 | |
| 845121 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -677.2800 | 523594.1000 | 1.0472 | -677.2800 | 100.0000 | |
| 844740 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -668.1600 | 522376.3200 | 1.0448 | -668.1600 | 100.0000 | |
| 843839 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -607.3000 | 518913.5700 | 1.0378 | -607.3000 | 100.0000 | |
| 842938 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -567.8900 | 512592.8100 | 1.0252 | -567.8900 | 100.0000 | |
| 842042 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -543.0900 | 508284.8000 | 1.0166 | -543.0900 | 100.0000 | |
| 840612 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -529.4500 | 508195.3000 | 1.0164 | -529.4500 | 100.0000 | |
| 839710 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -517.4300 | 505505.3900 | 1.0110 | -517.4300 | 100.0000 | |
| 838850 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -514.0200 | 512443.3800 | 1.0249 | -514.0200 | 100.0000 | |
| 837907 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -469.4400 | 504970.7400 | 1.0099 | -469.4400 | 100.0000 | |
| 837567 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -444.9700 | 500539.6800 | 1.0011 | -444.9700 | 100.0000 | |
| 836107 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -428.9300 | 500250.8800 | 1.0005 | -428.9300 | 100.0000 | |
| 835208 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -429.8000 | 502797.7000 | 1.0056 | -429.8000 | 100.0000 | |
| 834309 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -386.8500 | 501496.1500 | 1.0030 | -386.8500 | 100.0000 | |
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