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: -.---- |
| 小盘价值(159990) 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(%) | |
| 851152 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1595.0600 | 1757821.0600 | 1.1719 | 831.0600 | 50.0000 | |
| 849718 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1112.9700 | 1761320.9700 | 1.1742 | 836.9700 | 50.0000 | |
| 849340 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1367.4300 | 1764755.4300 | 1.1765 | 676.4300 | 50.0000 | |
| 848436 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1062.6300 | 1735332.6300 | 1.1569 | 2481.6300 | 50.0000 | |
| 847532 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1033.4100 | 1758414.5900 | 1.1723 | 136.5900 | 50.0000 | |
| 846628 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1169.5500 | 1734513.5500 | 1.1563 | 42.5500 | 50.0000 | |
| 845201 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -204.5400 | 1761913.4600 | 1.1746 | 662.4600 | 50.0000 | |
| 844820 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -222.5700 | 1753165.4300 | 1.1688 | -48.5700 | 50.0000 | |
| 843919 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -604.7100 | 1779069.2900 | 1.1860 | -850.7100 | 50.0000 | |
| 843018 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -589.0000 | 1789638.0000 | 1.1931 | -804.0000 | 50.0000 | |
| 842120 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1315.6300 | 1804298.3700 | 1.2029 | -864.6300 | 50.0000 | |
| 840692 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -327.3900 | 1768062.6100 | 1.1787 | -221.3900 | 50.0000 | |
| 839790 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -260.6700 | 1757888.3300 | 1.1719 | 62.3300 | 50.0000 | |
| 838702 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3489.9800 | 1787113.0200 | 1.1914 | -1244.9800 | 50.0000 | |
| 837987 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -3739.1800 | 1772045.8200 | 1.1814 | -2953.1800 | 50.0000 | |
| 837428 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -2713.2700 | 1767971.7300 | 1.1786 | -3467.2700 | 50.0000 | |
| 836187 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -4777.8900 | 1799562.1100 | 1.1997 | -3115.8900 | 50.0000 | |
| 835288 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -1453.9100 | 1795836.0900 | 1.1972 | -3907.9100 | 50.0000 | |
| 834389 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -133.6200 | 1819643.3800 | 1.2131 | -2650.6200 | 50.0000 | |
| 833491 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -2264.7900 | 1835584.2100 | 1.2237 | -789.7900 | 50.0000 | |
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