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: -.---- |
| 交银深证300价值ETF(159913) 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(%) | |
| 843874 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -25673.6500 | 580808.3500 | 1.9360 | -25592.6500 | 50.0000 | |
| 842973 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -26464.3300 | 583772.6700 | 1.9460 | -25926.3300 | 50.0000 | |
| 842077 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -26770.7600 | 591331.2400 | 1.9710 | -26847.7600 | 50.0000 | |
| 840647 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -26589.8700 | 586372.1300 | 1.9550 | -26585.8700 | 50.0000 | |
| 839745 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -26981.1300 | 583289.8700 | 1.9440 | -26569.1300 | 50.0000 | |
| 838874 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -27400.9300 | 590421.0700 | 1.9680 | -27420.9300 | 50.0000 | |
| 837942 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -27601.7300 | 586211.2700 | 1.9540 | -27338.7300 | 50.0000 | |
| 837588 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -27533.0900 | 584391.9100 | 1.9480 | -27458.0900 | 50.0000 | |
| 836142 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -28015.4300 | 590425.5700 | 1.9680 | -27892.4300 | 50.0000 | |
| 835243 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -28042.3600 | 589238.6400 | 1.9640 | -28053.3600 | 50.0000 | |
| 834344 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -28826.2000 | 596677.8000 | 1.9890 | -28653.2000 | 50.0000 | |
| 833446 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -29655.6500 | 601489.3500 | 2.0050 | -29144.6500 | 50.0000 | |
| 832545 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -29817.7300 | 598618.2700 | 1.9950 | -29590.7300 | 50.0000 | |
| 831647 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -26770.6000 | 601405.4000 | 2.0050 | -29609.6000 | 50.0000 | |
| 830751 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -28731.5700 | 597375.4300 | 1.9910 | -26255.5700 | 50.0000 | |
| 830243 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -29388.7200 | 602489.2800 | 2.0080 | -28759.7200 | 50.0000 | |
| 829319 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -29489.9700 | 600845.0300 | 2.0030 | -29417.9700 | 50.0000 | |
| 828067 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -29397.4500 | 603728.5500 | 2.0120 | -29377.4500 | 50.0000 | |
| 827173 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -27576.1700 | 604282.8300 | 2.0140 | -29309.1700 | 50.0000 | |
| 826450 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -27824.8700 | 602355.1300 | 2.0080 | -27454.8700 | 50.0000 | |
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