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: -.---- |
| 5GETF(159994) 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(%) | |
| 843923 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 18055.5300 | 820878.5300 | 0.8209 | 18055.5300 | 50.0000 | |
| 843022 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 18019.0300 | 828814.0300 | 0.8288 | 18019.0300 | 50.0000 | |
| 842124 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 18282.3300 | 837561.3300 | 0.8376 | 18282.3300 | 50.0000 | |
| 840696 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 18165.9200 | 830325.9200 | 0.8303 | 18165.9200 | 50.0000 | |
| 839794 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 18262.7800 | 814732.7800 | 0.8147 | 18262.7800 | 50.0000 | |
| 838714 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 18760.8100 | 825826.8100 | 0.8258 | 18760.8100 | 50.0000 | |
| 837991 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 18413.5700 | 799610.5700 | 0.7996 | 18413.5700 | 50.0000 | |
| 837441 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 19062.9800 | 822366.9800 | 0.8224 | 19062.9800 | 50.0000 | |
| 836191 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 19430.4100 | 840995.4100 | 0.8410 | 19441.4100 | 50.0000 | |
| 835292 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 19621.8900 | 837157.8900 | 0.8372 | 19621.8900 | 50.0000 | |
| 834393 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 19063.9200 | 850867.9200 | 0.8509 | 19063.9200 | 50.0000 | |
| 833495 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 19068.8700 | 859537.8700 | 0.8595 | 19264.8700 | 50.0000 | |
| 832594 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 19289.5400 | 842682.5400 | 0.8427 | 19331.5400 | 50.0000 | |
| 831696 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 16092.3500 | 824363.3500 | 0.8244 | 19028.3500 | 50.0000 | |
| 830800 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 14651.6700 | 796708.6700 | 0.7967 | 14925.6700 | 50.0000 | |
| 830363 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 14235.8700 | 784693.8700 | 0.7847 | 14498.8700 | 50.0000 | |
| 829417 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 16134.2000 | 774648.2000 | 0.7746 | 14678.2000 | 50.0000 | |
| 828116 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 15906.9600 | 766640.9600 | 0.7666 | 15906.9600 | 50.0000 | |
| 827222 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 16121.6600 | 784007.6600 | 0.7840 | 16165.6600 | 50.0000 | |
| 826589 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 8653.5800 | 775326.5800 | 0.7753 | 15717.5800 | 50.0000 | |
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