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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 海富通上证非周期ETF(510120) 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(%) | |
| 640735 | 2023-06-28 | 2023-06-28 | 2023-06-28 | 47163.9200 | 1056041.9200 | 3.5201 | 47409.9200 | 30.0000 | |
| 639999 | 2023-06-27 | 2023-06-27 | 2023-06-27 | 49423.0000 | 1049832.0000 | 3.4994 | 47183.0000 | 30.0000 | |
| 639263 | 2023-06-26 | 2023-06-26 | 2023-06-26 | 51394.0900 | 1063887.0900 | 3.5463 | 49406.0900 | 30.0000 | |
| 638527 | 2023-06-21 | 2023-06-21 | 2023-06-21 | 52030.7900 | 1082761.7900 | 3.6092 | 52836.7900 | 30.0000 | |
| 637792 | 2023-06-20 | 2023-06-20 | 2023-06-20 | 53496.1500 | 1084888.1500 | 3.6163 | 52026.1500 | 30.0000 | |
| 637057 | 2023-06-19 | 2023-06-19 | 2023-06-19 | 52846.8900 | 1090179.8900 | 3.6339 | 53283.8900 | 30.0000 | |
| 636322 | 2023-06-16 | 2023-06-16 | 2023-06-16 | 50775.2300 | 1074397.2300 | 3.5813 | 50588.2300 | 30.0000 | |
| 635587 | 2023-06-15 | 2023-06-15 | 2023-06-15 | 50758.4200 | 1058251.4200 | 3.5275 | 51277.4200 | 30.0000 | |
| 634852 | 2023-06-14 | 2023-06-14 | 2023-06-14 | 52061.1500 | 1053663.1500 | 3.5122 | 51329.1500 | 30.0000 | |
| 634118 | 2023-06-13 | 2023-06-13 | 2023-06-13 | 51926.1300 | 1048282.1300 | 3.4943 | 52190.1300 | 30.0000 | |
| 633382 | 2023-06-12 | 2023-06-12 | 2023-06-12 | 57179.5500 | 1045310.5500 | 3.4844 | 52179.5500 | 30.0000 | |
| 632649 | 2023-06-09 | 2023-06-09 | 2023-06-09 | 55088.5500 | 1034546.5500 | 3.4485 | 55707.5500 | 30.0000 | |
| 631916 | 2023-06-08 | 2023-06-08 | 2023-06-08 | 57458.2700 | 1030050.2700 | 3.4335 | 55193.2700 | 30.0000 | |
| 631183 | 2023-06-07 | 2023-06-07 | 2023-06-07 | 57804.2400 | 1037519.2400 | 3.4584 | 58359.2400 | 30.0000 | |
| 630450 | 2023-06-06 | 2023-06-06 | 2023-06-06 | 59766.2100 | 1048738.2100 | 3.4958 | 59780.2100 | 30.0000 | |
| 629720 | 2023-06-05 | 2023-06-05 | 2023-06-05 | 59628.8200 | 1054442.8200 | 3.5148 | 59626.8200 | 30.0000 | |
| 628991 | 2023-06-02 | 2023-06-02 | 2023-06-02 | 59469.7900 | 1045069.7900 | 3.4836 | 59530.7900 | 30.0000 | |
| 628262 | 2023-06-01 | 2023-06-01 | 2023-06-01 | 61390.1100 | 1041993.1100 | 3.4733 | 58529.1100 | 30.0000 | |
| 627533 | 2023-05-31 | 2023-05-31 | 2023-05-31 | 60288.4500 | 1053896.4500 | 3.5130 | 61360.4500 | 30.0000 | |
| 626804 | 2023-05-30 | 2023-05-30 | 2023-05-30 | 59809.0100 | 1053224.0100 | 3.5107 | 59896.0100 | 30.0000 | |
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