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: -.---- |
| 价值ETF(510030) 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(%) | |
| 804735 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 151.0700 | 426073.0700 | 0.8520 | 151.0700 | 50.0000 | |
| 803868 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 94.6500 | 424933.6500 | 0.8500 | 94.6500 | 50.0000 | |
| 802994 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 11.2100 | 423278.2100 | 0.8470 | 11.2100 | 50.0000 | |
| 802121 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -16.1800 | 420394.8200 | 0.8410 | 8.8200 | 50.0000 | |
| 801254 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 115.5300 | 419283.5300 | 0.8390 | 115.5300 | 50.0000 | |
| 800387 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 594.0200 | 422752.0200 | 0.8460 | 92.0200 | 50.0000 | |
| 799517 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 566.2000 | 426206.2000 | 0.8520 | 566.2000 | 50.0000 | |
| 798653 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 553.8800 | 425906.8800 | 0.8520 | 553.8800 | 50.0000 | |
| 797790 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -86.3900 | 424230.6100 | 0.8480 | 762.6100 | 50.0000 | |
| 796928 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -22.8200 | 418130.1800 | 0.8360 | 93.1800 | 50.0000 | |
| 796066 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 20.7200 | 418376.7200 | 0.8370 | 20.7200 | 50.0000 | |
| 795205 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 270.1500 | 407765.1500 | 0.8160 | 270.1500 | 50.0000 | |
| 794347 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 279.0100 | 412223.0100 | 0.8240 | 279.0100 | 50.0000 | |
| 793491 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 242.5700 | 412419.5700 | 0.8250 | 242.5700 | 50.0000 | |
| 792635 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 258.1100 | 414115.1100 | 0.8280 | 258.1100 | 50.0000 | |
| 791779 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -94.7000 | 417310.3000 | 0.8350 | 212.3000 | 50.0000 | |
| 790926 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -52.6300 | 417515.3700 | 0.8350 | 42.3700 | 50.0000 | |
| 790066 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 21.4800 | 418555.4800 | 0.8370 | 21.4800 | 50.0000 | |
| 789210 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 92.7000 | 418310.7000 | 0.8370 | 92.7000 | 50.0000 | |
| 788354 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -69.4000 | 415881.6000 | 0.8320 | 85.6000 | 50.0000 | |
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