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: -.---- |
| 交银深证300价值ETF(159913) 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(%) | |
| 803572 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -30330.7000 | 595540.3000 | 1.9850 | -29930.7000 | 50.0000 | |
| 802936 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -29832.5200 | 594384.4800 | 1.9810 | -30061.5200 | 50.0000 | |
| 801662 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -30000.3200 | 592720.6800 | 1.9760 | -29793.3200 | 50.0000 | |
| 801000 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -30492.0000 | 602743.0000 | 2.0090 | -30505.0000 | 50.0000 | |
| 800218 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -30615.0600 | 609278.9400 | 2.0310 | -30715.0600 | 50.0000 | |
| 799458 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -30572.5600 | 610408.4400 | 2.0350 | -30607.5600 | 50.0000 | |
| 798594 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -30348.2800 | 607690.7200 | 2.0260 | -30493.2800 | 50.0000 | |
| 797502 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -30046.4800 | 595560.5200 | 1.9850 | -29874.4800 | 50.0000 | |
| 796870 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -29885.2300 | 604462.7700 | 2.0150 | -30033.2300 | 50.0000 | |
| 796007 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -29380.5100 | 593099.4900 | 1.9770 | -29264.5100 | 50.0000 | |
| 795146 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -29506.2900 | 595990.7100 | 1.9870 | -29481.2900 | 50.0000 | |
| 794261 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -29497.4400 | 593200.5600 | 1.9770 | -29324.4400 | 50.0000 | |
| 793174 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -29440.2800 | 596702.7200 | 1.9890 | -29497.2800 | 50.0000 | |
| 792576 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -29820.5200 | 598122.4800 | 1.9940 | -29468.5200 | 50.0000 | |
| 791347 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -29784.5600 | 601719.4400 | 2.0060 | -29534.5600 | 50.0000 | |
| 790748 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -31748.5000 | 599527.5000 | 1.9980 | -29708.5000 | 50.0000 | |
| 789981 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -31549.3400 | 600717.6600 | 2.0020 | -31760.3400 | 50.0000 | |
| 789152 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -30611.4300 | 584546.5700 | 1.9480 | -30798.4300 | 50.0000 | |
| 788296 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -30656.8500 | 582000.1500 | 1.9400 | -30798.8500 | 50.0000 | |
| 787440 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -30775.6000 | 576879.4000 | 1.9230 | -30665.6000 | 50.0000 | |
| ↑返回页顶↑ |