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: -.---- |
| 有色龙头ETF(159876) 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(%) | |
| 854179 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 234.9800 | 316688.9800 | 1.0556 | 234.9800 | 50.0000 | |
| 853798 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 44.0300 | 322153.0300 | 1.0738 | 44.0300 | 50.0000 | |
| 852896 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 605.8100 | 321868.8100 | 1.0729 | 11.8100 | 50.0000 | |
| 851984 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 358.3200 | 330465.3200 | 1.1016 | 479.3200 | 50.0000 | |
| 851081 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -13.7200 | 327914.2800 | 1.0930 | 425.2800 | 50.0000 | |
| 849646 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 206.8200 | 325033.8200 | 1.0834 | 206.8200 | 50.0000 | |
| 849270 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -121.9600 | 330685.0400 | 1.1023 | 120.0400 | 50.0000 | |
| 848366 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 501.9600 | 318830.9600 | 1.0628 | 4.9600 | 50.0000 | |
| 847462 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -80.0900 | 323109.9100 | 1.0770 | 153.9100 | 50.0000 | |
| 846558 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 72.9300 | 316533.9300 | 1.0551 | 138.9300 | 50.0000 | |
| 845129 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -107.6600 | 319475.3400 | 1.0649 | 66.3400 | 50.0000 | |
| 844748 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 67.8900 | 311693.8900 | 1.0390 | 86.8900 | 50.0000 | |
| 843847 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 161.2100 | 314362.2100 | 1.0479 | 19.2100 | 50.0000 | |
| 842946 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 268.4100 | 314656.4100 | 1.0489 | 10.4100 | 50.0000 | |
| 842050 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -241.7900 | 318789.2100 | 1.0626 | 89.2100 | 50.0000 | |
| 840620 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -96.7600 | 311611.2400 | 1.0387 | 13.2400 | 50.0000 | |
| 839718 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 669.3000 | 305575.3000 | 1.0186 | 108.3000 | 50.0000 | |
| 838785 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 532.8000 | 313205.8000 | 1.0440 | 571.8000 | 50.0000 | |
| 837915 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 342.9500 | 309245.9500 | 1.0308 | 342.9500 | 50.0000 | |
| 837496 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 325.8300 | 309281.8300 | 1.0309 | 341.8300 | 50.0000 | |
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