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: -.---- |
| 深100ETF工银(159970) 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(%) | |
| 856585 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 3505.5300 | 1198090.5300 | 3.9936 | 3275.5300 | 20.0000 | |
| 855676 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 2586.8300 | 1232096.8300 | 4.1070 | 1991.8300 | 20.0000 | |
| 854242 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1452.5800 | 1237892.5800 | 4.1263 | 2317.5800 | 20.0000 | |
| 853861 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1860.1400 | 1232058.1400 | 4.1069 | 1920.1400 | 20.0000 | |
| 852961 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2862.8100 | 1223782.8100 | 4.0793 | 2862.8100 | 20.0000 | |
| 852047 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 2411.9000 | 1223476.9000 | 4.0783 | 2411.9000 | 20.0000 | |
| 851143 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 3261.8600 | 1212220.8600 | 4.0407 | 3261.8600 | 20.0000 | |
| 849709 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3234.5600 | 1216378.5600 | 4.0546 | 3710.5600 | 20.0000 | |
| 849332 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4430.3100 | 1214829.3100 | 4.0494 | 4955.3100 | 20.0000 | |
| 848428 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3514.3900 | 1194832.3900 | 3.9828 | 3874.3900 | 20.0000 | |
| 847524 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 2656.7700 | 1193767.7700 | 3.9792 | 3229.7700 | 20.0000 | |
| 846620 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 4393.9400 | 1179272.9400 | 3.9309 | 3640.9400 | 20.0000 | |
| 845192 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4782.6900 | 1193466.6900 | 3.9782 | 4782.6900 | 20.0000 | |
| 844811 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4067.4500 | 1195555.4500 | 3.9852 | 4107.4500 | 20.0000 | |
| 843910 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4162.9600 | 1201788.9600 | 4.0060 | 4340.9600 | 20.0000 | |
| 843009 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4153.6600 | 1205347.6600 | 4.0178 | 4639.6600 | 20.0000 | |
| 842112 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3755.4100 | 1216024.4100 | 4.0534 | 3755.4100 | 20.0000 | |
| 840683 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3654.6800 | 1214167.6800 | 4.0472 | 3722.6800 | 20.0000 | |
| 839781 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 5052.2700 | 1217871.2700 | 4.0596 | 3425.2700 | 20.0000 | |
| 838872 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3272.2500 | 1230924.2500 | 4.1031 | 5372.2500 | 20.0000 | |
| ↑返回页顶↑ |