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: -.---- |
| 民企ETF(510070) 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(%) | |
| 258059 | 2020-06-24 | 2020-06-24 | 2020-06-24 | -3450.0000 | 1080646.0000 | 2.1610 | -5368.0000 | 30.0000 | |
| 257777 | 2020-06-23 | 2020-06-23 | 2020-06-23 | 12399.6400 | 1069398.6400 | 2.1390 | -2981.3600 | 30.0000 | |
| 257495 | 2020-06-22 | 2020-06-22 | 2020-06-22 | 113.0000 | 1063310.0000 | 2.1270 | 12284.0000 | 30.0000 | |
| 257215 | 2020-06-19 | 2020-06-19 | 2020-06-19 | -221.0600 | 1044668.9400 | 2.0890 | -18.0600 | 30.0000 | |
| 256934 | 2020-06-18 | 2020-06-18 | 2020-06-18 | 2826.1300 | 1043059.1300 | 2.0860 | -214.8700 | 30.0000 | |
| 256653 | 2020-06-17 | 2020-06-17 | 2020-06-17 | 1538.8400 | 1037164.8400 | 2.0740 | 2918.8400 | 30.0000 | |
| 256372 | 2020-06-16 | 2020-06-16 | 2020-06-16 | 1280.3800 | 1018334.3800 | 2.0370 | 1480.3800 | 30.0000 | |
| 256091 | 2020-06-15 | 2020-06-15 | 2020-06-15 | 2719.2900 | 1028149.2900 | 2.0560 | 1278.2900 | 30.0000 | |
| 255809 | 2020-06-12 | 2020-06-12 | 2020-06-12 | 4879.8700 | 1031059.8700 | 2.0620 | 4325.8700 | 30.0000 | |
| 255528 | 2020-06-11 | 2020-06-11 | 2020-06-11 | 5420.2300 | 1032144.2300 | 2.0640 | 4501.2300 | 30.0000 | |
| 255247 | 2020-06-10 | 2020-06-10 | 2020-06-10 | 7136.7900 | 1028798.7900 | 2.0580 | 5755.7900 | 30.0000 | |
| 254967 | 2020-06-09 | 2020-06-09 | 2020-06-09 | 6390.2300 | 1016805.2300 | 2.0340 | 7116.2300 | 30.0000 | |
| 254687 | 2020-06-08 | 2020-06-08 | 2020-06-08 | 5171.9700 | 1018341.9700 | 2.0370 | 6122.9700 | 30.0000 | |
| 254408 | 2020-06-05 | 2020-06-05 | 2020-06-05 | 4286.5000 | 1012094.5000 | 2.0240 | 6271.5000 | 30.0000 | |
| 254128 | 2020-06-04 | 2020-06-04 | 2020-06-04 | 2859.8900 | 1010718.8900 | 2.0210 | 4398.8900 | 30.0000 | |
| 253848 | 2020-06-03 | 2020-06-03 | 2020-06-03 | 666.6100 | 1010534.6100 | 2.0210 | 2922.6100 | 30.0000 | |
| 253568 | 2020-06-02 | 2020-06-02 | 2020-06-02 | 2144.7800 | 1013862.7800 | 2.0280 | 990.7800 | 30.0000 | |
| 253288 | 2020-06-01 | 2020-06-01 | 2020-06-01 | 3570.6200 | 983822.6200 | 1.9680 | 2585.6200 | 30.0000 | |
| 253008 | 2020-05-29 | 2020-05-29 | 2020-05-29 | 3192.6100 | 977330.6100 | 1.9550 | 3289.6100 | 30.0000 | |
| 252730 | 2020-05-28 | 2020-05-28 | 2020-05-28 | 2159.7800 | 982758.7800 | 1.9660 | 3499.7800 | 30.0000 | |
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