最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 中盘ETF(510130) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 217809 | 2019-10-15 | 2019-10-15 | 2019-10-15 | -14989.1200 | 1577436.8800 | 3.9436 | -14989.1200 | 50.0000 | |
| 217620 | 2019-10-14 | 2019-10-14 | 2019-10-14 | -14945.1300 | 1560666.8700 | 3.9017 | -14611.1300 | 50.0000 | |
| 217431 | 2019-10-11 | 2019-10-11 | 2019-10-11 | -14916.9900 | 1553928.0100 | 3.8848 | -14916.9900 | 50.0000 | |
| 217242 | 2019-10-10 | 2019-10-10 | 2019-10-10 | -14338.2500 | 1543110.7500 | 3.8578 | -14338.2500 | 50.0000 | |
| 217053 | 2019-10-09 | 2019-10-09 | 2019-10-09 | -14101.3300 | 1534175.6700 | 3.8354 | -14101.3300 | 50.0000 | |
| 216864 | 2019-10-08 | 2019-10-08 | 2019-10-08 | -14055.7600 | 1533423.2400 | 3.8336 | -14382.7600 | 50.0000 | |
| 216733 | 2019-09-30 | 2019-09-30 | 2019-09-30 | -17659.4200 | 1544744.5800 | 3.8619 | -17659.4200 | 50.0000 | |
| 216488 | 2019-09-27 | 2019-09-27 | 2019-09-27 | -16885.0900 | 1544180.9100 | 3.8605 | -16885.0900 | 50.0000 | |
| 216301 | 2019-09-26 | 2019-09-26 | 2019-09-26 | -17407.4200 | 1562403.5800 | 3.9060 | -17407.4200 | 50.0000 | |
| 216114 | 2019-09-25 | 2019-09-25 | 2019-09-25 | -20140.0700 | 1579099.9300 | 3.9477 | -20140.0700 | 50.0000 | |
| 215927 | 2019-09-24 | 2019-09-24 | 2019-09-24 | -20230.2800 | 1573926.7200 | 3.9348 | -20205.2800 | 50.0000 | |
| 215740 | 2019-09-23 | 2019-09-23 | 2019-09-23 | -19679.1600 | 1594031.8400 | 3.9851 | -19679.1600 | 50.0000 | |
| 215554 | 2019-09-20 | 2019-09-20 | 2019-09-20 | -19137.0600 | 1589274.9400 | 3.9732 | -19137.0600 | 50.0000 | |
| 215368 | 2019-09-19 | 2019-09-19 | 2019-09-19 | -18275.4200 | 1584335.5800 | 3.9608 | -18275.4200 | 50.0000 | |
| 215183 | 2019-09-18 | 2019-09-18 | 2019-09-18 | -18450.4500 | 1580463.5500 | 3.9512 | -18450.4500 | 50.0000 | |
| 214998 | 2019-09-17 | 2019-09-17 | 2019-09-17 | -19068.9200 | 1613473.0800 | 4.0337 | -19068.9200 | 50.0000 | |
| 214813 | 2019-09-16 | 2019-09-16 | 2019-09-16 | -18797.4100 | 1616074.5900 | 4.0402 | -18797.4100 | 50.0000 | |
| 214628 | 2019-09-12 | 2019-09-12 | 2019-09-12 | -18954.4200 | 1605890.5800 | 4.0147 | -18954.4200 | 50.0000 | |
| 214443 | 2019-09-11 | 2019-09-11 | 2019-09-11 | -19272.0200 | 1612474.9800 | 4.0312 | -19272.0200 | 50.0000 | |
| 214258 | 2019-09-10 | 2019-09-10 | 2019-09-10 | -19547.4100 | 1615272.5900 | 4.0382 | -19547.4100 | 50.0000 | |
| ↑返回页顶↑ |