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: -.---- |
| 有色金属(159871) 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(%) | |
| 842942 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1840.5000 | 509746.5000 | 1.0195 | -1744.5000 | 50.0000 | |
| 842046 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1970.8000 | 516463.2000 | 1.0329 | -1908.8000 | 50.0000 | |
| 840616 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1695.7400 | 504837.2600 | 1.0097 | -1731.7400 | 50.0000 | |
| 839714 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1881.8900 | 495087.1100 | 0.9902 | -1598.8900 | 50.0000 | |
| 838722 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -1886.6200 | 507482.3800 | 1.0150 | -1933.6200 | 50.0000 | |
| 837911 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1797.8500 | 501021.1500 | 1.0020 | -1808.8500 | 50.0000 | |
| 837448 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -1940.7900 | 501088.2100 | 1.0022 | -1812.7900 | 50.0000 | |
| 836111 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -2151.7300 | 511240.2700 | 1.0225 | -2101.7300 | 50.0000 | |
| 835212 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -876.1200 | 513857.8800 | 1.0277 | -2109.1200 | 50.0000 | |
| 834313 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -1026.4600 | 517626.5400 | 1.0353 | -830.4600 | 50.0000 | |
| 833415 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -1049.7000 | 516450.3000 | 1.0329 | -968.7000 | 50.0000 | |
| 832514 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -1226.4800 | 512744.5200 | 1.0255 | -889.4800 | 50.0000 | |
| 831616 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1228.5400 | 519133.5400 | 1.0383 | -1032.4600 | 50.0000 | |
| 830720 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 1208.2900 | 517546.2900 | 1.0351 | 1220.2900 | 50.0000 | |
| 830164 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1264.7400 | 526911.7400 | 1.0538 | 1274.7400 | 50.0000 | |
| 829254 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1256.2100 | 521122.2100 | 1.0422 | 1295.2100 | 50.0000 | |
| 828036 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 354.5300 | 532473.5300 | 1.0649 | 1134.5300 | 50.0000 | |
| 827142 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -747.8500 | 531995.1500 | 1.0640 | 359.1500 | 50.0000 | |
| 826354 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -711.8400 | 527360.1600 | 1.0547 | -669.8400 | 50.0000 | |
| 825877 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -897.2300 | 539535.7700 | 1.0791 | -897.2300 | 50.0000 | |
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