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: -.---- |
| 华润元大中创100ETF(159942) 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(%) | |
| 180952 | 2018-11-05 | 2018-11-05 | 2018-11-05 | -10137.2500 | 705651.7500 | 1.4110 | -10137.2500 | 40.0000 | |
| 180807 | 2018-11-02 | 2018-11-02 | 2018-11-02 | -8308.7000 | 673550.3000 | 1.3470 | -8308.7000 | 40.0000 | |
| 180666 | 2018-11-01 | 2018-11-01 | 2018-11-01 | -7696.1600 | 664728.8400 | 1.3290 | -7696.1600 | 40.0000 | |
| 180523 | 2018-10-31 | 2018-10-31 | 2018-10-31 | -7444.6800 | 655249.3200 | 1.3100 | -7444.6800 | 40.0000 | |
| 180380 | 2018-10-30 | 2018-10-30 | 2018-10-30 | -6926.5600 | 653454.4400 | 1.3070 | -6926.5600 | 40.0000 | |
| 180237 | 2018-10-29 | 2018-10-29 | 2018-10-29 | -7339.9800 | 666738.0200 | 1.3330 | -7339.9800 | 40.0000 | |
| 180094 | 2018-10-26 | 2018-10-26 | 2018-10-26 | -7441.2100 | 671013.7900 | 1.3420 | -7441.2100 | 40.0000 | |
| 179949 | 2018-10-25 | 2018-10-25 | 2018-10-25 | -7890.3800 | 674148.6200 | 1.3480 | -7760.3800 | 40.0000 | |
| 179807 | 2018-10-24 | 2018-10-24 | 2018-10-24 | -7387.5000 | 678905.5000 | 1.3580 | -7387.5000 | 40.0000 | |
| 179664 | 2018-10-23 | 2018-10-23 | 2018-10-23 | -8150.0500 | 697012.9500 | 1.3940 | -8150.0500 | 40.0000 | |
| 179521 | 2018-10-22 | 2018-10-22 | 2018-10-22 | -6848.8900 | 663550.1100 | 1.3270 | -6848.8900 | 40.0000 | |
| 179379 | 2018-10-19 | 2018-10-19 | 2018-10-19 | -6238.6800 | 646120.3200 | 1.2920 | -6238.6800 | 40.0000 | |
| 179237 | 2018-10-18 | 2018-10-18 | 2018-10-18 | -6920.2900 | 658470.7100 | 1.3170 | -6920.2900 | 40.0000 | |
| 179095 | 2018-10-17 | 2018-10-17 | 2018-10-17 | -7600.3600 | 652027.6400 | 1.3040 | -7600.3600 | 40.0000 | |
| 178953 | 2018-10-16 | 2018-10-16 | 2018-10-16 | -8499.2000 | 667892.8000 | 1.3360 | -8499.2000 | 40.0000 | |
| 178811 | 2018-10-15 | 2018-10-15 | 2018-10-15 | -9067.3000 | 676464.7000 | 1.3530 | -9067.3000 | 40.0000 | |
| 178669 | 2018-10-12 | 2018-10-12 | 2018-10-12 | -9119.5600 | 672432.4400 | 1.3450 | -9119.5600 | 40.0000 | |
| 178527 | 2018-10-11 | 2018-10-11 | 2018-10-11 | -11411.1000 | 713714.9000 | 1.4270 | -11411.1000 | 40.0000 | |
| 178385 | 2018-10-10 | 2018-10-10 | 2018-10-10 | -9674.1200 | 717632.8800 | 1.4350 | -11370.1200 | 40.0000 | |
| 178243 | 2018-10-09 | 2018-10-09 | 2018-10-09 | -10161.7700 | 721249.2300 | 1.4420 | -10161.7700 | 40.0000 | |
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