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: -.---- |
| 化工ETF(159870) 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(%) | |
| 898524 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 948.7500 | 287774.9300 | 0.5755 | 831.5500 | 50.0000 | |
| 897603 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 895.4400 | 272340.1000 | 0.5447 | 708.9200 | 50.0000 | |
| 896682 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 904.0600 | 260806.4200 | 0.5216 | 976.7600 | 50.0000 | |
| 895762 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -1962.3300 | 260316.8700 | 0.5206 | 857.5100 | 50.0000 | |
| 894842 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -1978.6800 | 247360.6800 | 0.4947 | -1949.5200 | 50.0000 | |
| 893391 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -1986.7800 | 247609.6900 | 0.4952 | -1929.6700 | 50.0000 | |
| 893002 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -1952.1300 | 249545.3500 | 0.4991 | -1973.1200 | 50.0000 | |
| 892082 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -2681.3100 | 245227.4600 | 0.4905 | -2011.0200 | 50.0000 | |
| 891118 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -2678.9600 | 243588.2200 | 0.4872 | -2619.5500 | 50.0000 | |
| 890250 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -2031.4400 | 246388.4800 | 0.4928 | -2718.7000 | 50.0000 | |
| 889334 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -2039.2500 | 247791.4100 | 0.4956 | -2086.5100 | 50.0000 | |
| 888419 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -2045.6600 | 245565.0800 | 0.4911 | -2068.5800 | 50.0000 | |
| 887507 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -2128.4200 | 247741.6700 | 0.4955 | -2115.0700 | 50.0000 | |
| 886589 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -2288.8300 | 248942.2800 | 0.4979 | -2171.8100 | 50.0000 | |
| 885673 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -2273.4700 | 253101.7900 | 0.5062 | -2299.3200 | 50.0000 | |
| 884758 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 686.8400 | 254546.1900 | 0.5091 | -2346.0700 | 50.0000 | |
| 883590 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 734.9900 | 255848.0400 | 0.5117 | 696.6900 | 50.0000 | |
| 882929 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 838.7600 | 252844.5100 | 0.5057 | 771.4600 | 50.0000 | |
| 881674 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 639.7300 | 256830.0700 | 0.5137 | 740.3200 | 50.0000 | |
| 880687 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 671.7900 | 251786.2100 | 0.5036 | 698.8700 | 50.0000 | |
| ↑返回页顶↑ |