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: -.---- |
| 国投瑞银金融地产ETF(159933) 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(%) | |
| 803860 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 384.2700 | 1082420.2700 | 2.1648 | 391.2700 | 40.0000 | |
| 802990 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 635.5900 | 1072545.5900 | 2.1451 | 642.5900 | 40.0000 | |
| 802117 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 640.7200 | 1070881.7200 | 2.1418 | 654.7200 | 40.0000 | |
| 801248 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 817.4400 | 1071825.4400 | 2.1437 | 819.4400 | 40.0000 | |
| 800380 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 776.0100 | 1075065.0100 | 2.1501 | 797.0100 | 40.0000 | |
| 799513 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 863.5900 | 1079828.5900 | 2.1597 | 856.5900 | 40.0000 | |
| 798649 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -485.1000 | 1068505.9000 | 2.1370 | 1083.9000 | 40.0000 | |
| 797786 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2243.1400 | 1050507.1400 | 2.1010 | -6.8600 | 40.0000 | |
| 796924 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 2369.9100 | 1054215.9100 | 2.1084 | 2194.9100 | 40.0000 | |
| 796062 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 3579.1600 | 1035635.1600 | 2.0713 | 2837.1600 | 40.0000 | |
| 795201 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 2444.8500 | 1049383.8500 | 2.0988 | 3294.8500 | 40.0000 | |
| 794343 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 3170.4100 | 1052532.4100 | 2.1051 | 2013.4100 | 40.0000 | |
| 793487 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 3775.3500 | 1061430.3500 | 2.1229 | 3042.3500 | 40.0000 | |
| 792631 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2938.7900 | 1065098.7900 | 2.1302 | 3771.7900 | 40.0000 | |
| 791775 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 3790.1300 | 1068749.1300 | 2.1375 | 3109.1300 | 40.0000 | |
| 790918 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 3501.1200 | 1076261.1200 | 2.1525 | 3550.1200 | 40.0000 | |
| 790062 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 2772.2600 | 1079886.2600 | 2.1598 | 3474.2600 | 40.0000 | |
| 789206 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 3105.0900 | 1069115.0900 | 2.1382 | 3042.0900 | 40.0000 | |
| 788350 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 3821.4000 | 1068843.4000 | 2.1377 | 3090.4000 | 40.0000 | |
| 787494 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 3465.8000 | 1075871.8000 | 2.1517 | 3563.8000 | 40.0000 | |
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