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(%) | |
| 830796 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -1202.9300 | 1836941.0700 | 1.2246 | -1303.9300 | 50.0000 | |
| 830352 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 3088.5300 | 1860948.5300 | 1.2406 | 3241.5300 | 50.0000 | |
| 829409 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 2732.7300 | 1852988.7300 | 1.2353 | 3484.7300 | 50.0000 | |
| 828112 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 2027.3300 | 1876621.3300 | 1.2511 | 1905.3300 | 50.0000 | |
| 827218 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 858.8200 | 1867226.8200 | 1.2448 | 2535.8200 | 50.0000 | |
| 826575 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 3602.9700 | 1873619.9700 | 1.2491 | 920.9700 | 50.0000 | |
| 825953 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 2433.7100 | 1905238.7100 | 1.2702 | 2625.7100 | 50.0000 | |
| 824757 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 2915.7700 | 1876835.7700 | 1.2512 | 3067.7700 | 50.0000 | |
| 824125 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 2909.2400 | 1895262.2400 | 1.2635 | 2570.2400 | 50.0000 | |
| 823278 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 3320.9000 | 1899287.9000 | 1.2662 | 2665.9000 | 50.0000 | |
| 822385 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 2559.1300 | 1915369.1300 | 1.2769 | 3072.1300 | 50.0000 | |
| 821493 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 2609.4800 | 1910232.4800 | 1.2735 | 2595.4800 | 50.0000 | |
| 820605 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 1230.0300 | 1927965.0300 | 1.2853 | 2510.0300 | 50.0000 | |
| 819714 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 613.6600 | 1904284.6600 | 1.2695 | 2617.6600 | 50.0000 | |
| 818825 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 189.6700 | 1903897.6700 | 1.2693 | 1263.6700 | 50.0000 | |
| 817937 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -1815.6700 | 1939979.3300 | 1.2933 | -126.6700 | 50.0000 | |
| 817048 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -2111.9900 | 1949085.0100 | 1.2994 | -1188.9900 | 50.0000 | |
| 816160 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -2957.7700 | 1960653.2300 | 1.3071 | -1885.7700 | 50.0000 | |
| 814754 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -2419.6800 | 1951210.3200 | 1.3008 | -2449.6800 | 50.0000 | |
| 814389 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -2296.7300 | 1933221.2700 | 1.2888 | -1580.7300 | 50.0000 | |
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