最近访问基金
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: -.---- |
| 日经ETF(159866) 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(%) | |
| 1027077 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 396.1200 | 510401.5900 | 1.0208 | 396.1200 | 100.0000 | |
| 1026016 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 413.8300 | 500356.6300 | 1.0007 | 413.8300 | 100.0000 | |
| 1024956 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 396.0700 | 504597.9100 | 1.0092 | 396.0700 | 100.0000 | |
| 1023899 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 432.9200 | 499187.0700 | 0.9984 | 432.9200 | 100.0000 | |
| 1022843 | 2025-04-14 | 2025-04-14 | 2025-04-14 | 460.5300 | 492165.7500 | 0.9843 | 460.5300 | 100.0000 | |
| 1021790 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 458.5600 | 494503.4800 | 0.9890 | 458.5600 | 100.0000 | |
| 1020741 | 2025-04-10 | 2025-04-10 | 2025-04-10 | 485.5000 | 460347.7900 | 0.9207 | 485.5000 | 100.0000 | |
| 1019693 | 2025-04-09 | 2025-04-09 | 2025-04-09 | 426.7800 | 470553.6900 | 0.9411 | 426.7800 | 100.0000 | |
| 1018425 | 2025-04-08 | 2025-04-08 | 2025-04-08 | 509.9000 | 452846.5800 | 0.9057 | 509.9000 | 100.0000 | |
| 1016989 | 2025-04-07 | 2025-04-07 | 2025-04-07 | 452.8700 | 491902.3100 | 0.9838 | 452.8700 | 100.0000 | |
| 1016208 | 2025-04-03 | 2025-04-03 | 2025-04-03 | 446.6900 | 500902.8200 | 1.0018 | 446.6900 | 100.0000 | |
| 1015520 | 2025-04-02 | 2025-04-02 | 2025-04-02 | 458.6300 | 496798.7300 | 0.9936 | 458.6300 | 100.0000 | |
| 1014441 | 2025-04-01 | 2025-04-01 | 2025-04-01 | 477.4500 | 500679.9400 | 1.0014 | 477.4500 | 100.0000 | |
| 1013449 | 2025-03-31 | 2025-03-31 | 2025-03-31 | 461.0200 | 516410.4000 | 1.0328 | 461.0200 | 100.0000 | |
| 1012415 | 2025-03-28 | 2025-03-28 | 2025-03-28 | 459.9400 | 523100.1800 | 1.0462 | 459.9400 | 100.0000 | |
| 1011130 | 2025-03-27 | 2025-03-27 | 2025-03-27 | 453.8700 | 526683.8400 | 1.0534 | 453.8700 | 100.0000 | |
| 1010347 | 2025-03-26 | 2025-03-26 | 2025-03-26 | 486.4100 | 520997.6500 | 1.0420 | 486.4100 | 100.0000 | |
| 1009313 | 2025-03-25 | 2025-03-25 | 2025-03-25 | 489.0200 | 522778.2300 | 1.0456 | 489.0200 | 100.0000 | |
| 1008055 | 2025-03-24 | 2025-03-24 | 2025-03-24 | 499.4100 | 526649.4600 | 1.0533 | 499.4100 | 100.0000 | |
| 1007031 | 2025-03-21 | 2025-03-21 | 2025-03-21 | 497.9000 | 528200.7600 | 1.0564 | 497.9000 | 100.0000 | |
| ↑返回页顶↑ |