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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| 海富通上证周期ETF(510110) 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(%) | |
| 643676 | 2023-07-04 | 2023-07-04 | 2023-07-04 | 3093.3200 | 1125187.3200 | 3.7506 | 6465.3200 | 30.0000 | |
| 642940 | 2023-07-03 | 2023-07-03 | 2023-07-03 | 1383.5900 | 1101939.5900 | 3.6731 | 6023.5900 | 30.0000 | |
| 642205 | 2023-06-30 | 2023-06-30 | 2023-06-30 | 6165.5000 | 1094485.5000 | 3.6483 | 1654.5000 | 30.0000 | |
| 641470 | 2023-06-29 | 2023-06-29 | 2023-06-29 | 4426.3100 | 1101715.3100 | 3.6724 | 5980.3100 | 30.0000 | |
| 640734 | 2023-06-28 | 2023-06-28 | 2023-06-28 | 6127.3300 | 1099003.3300 | 3.6633 | 4546.3300 | 30.0000 | |
| 639998 | 2023-06-27 | 2023-06-27 | 2023-06-27 | 6580.1200 | 1085802.1200 | 3.6193 | 6580.1200 | 30.0000 | |
| 639262 | 2023-06-26 | 2023-06-26 | 2023-06-26 | 6293.8800 | 1101819.8800 | 3.6727 | 6293.8800 | 30.0000 | |
| 638526 | 2023-06-21 | 2023-06-21 | 2023-06-21 | 6020.7800 | 1107977.7800 | 3.6933 | 6227.7800 | 30.0000 | |
| 637791 | 2023-06-20 | 2023-06-20 | 2023-06-20 | 7024.2600 | 1117077.2600 | 3.7236 | 5744.2600 | 30.0000 | |
| 637056 | 2023-06-19 | 2023-06-19 | 2023-06-19 | 6260.3600 | 1130746.3600 | 3.7692 | 6807.3600 | 30.0000 | |
| 636321 | 2023-06-16 | 2023-06-16 | 2023-06-16 | 6562.6900 | 1127833.6900 | 3.7594 | 6423.6900 | 30.0000 | |
| 635586 | 2023-06-15 | 2023-06-15 | 2023-06-15 | 5711.8700 | 1121269.8700 | 3.7376 | 6571.8700 | 30.0000 | |
| 634851 | 2023-06-14 | 2023-06-14 | 2023-06-14 | 3085.7200 | 1125370.7200 | 3.7512 | 5656.7200 | 30.0000 | |
| 634117 | 2023-06-13 | 2023-06-13 | 2023-06-13 | 3061.6100 | 1123554.6100 | 3.7452 | 3061.6100 | 30.0000 | |
| 633381 | 2023-06-12 | 2023-06-12 | 2023-06-12 | 3241.2100 | 1132402.2100 | 3.7747 | 2973.2100 | 30.0000 | |
| 632648 | 2023-06-09 | 2023-06-09 | 2023-06-09 | 2508.1500 | 1134099.1500 | 3.7803 | 3363.1500 | 30.0000 | |
| 631915 | 2023-06-08 | 2023-06-08 | 2023-06-08 | 2976.7500 | 1116423.7500 | 3.7214 | 2976.7500 | 30.0000 | |
| 631182 | 2023-06-07 | 2023-06-07 | 2023-06-07 | 3209.8600 | 1111921.8600 | 3.7064 | 3209.8600 | 30.0000 | |
| 630449 | 2023-06-06 | 2023-06-06 | 2023-06-06 | 3324.9300 | 1113017.9300 | 3.7101 | 3324.9300 | 30.0000 | |
| 629719 | 2023-06-05 | 2023-06-05 | 2023-06-05 | 3365.5800 | 1114168.5800 | 3.7139 | 3365.5800 | 30.0000 | |
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