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: -.---- |
| 中盘ETF(510130) 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(%) | |
| 280454 | 2020-10-21 | 2020-10-21 | 2020-10-21 | -33532.1500 | 2021131.8500 | 5.0528 | -33691.1500 | 50.0000 | |
| 280156 | 2020-10-20 | 2020-10-20 | 2020-10-20 | -33312.7600 | 2006804.2400 | 5.0170 | -33340.7600 | 50.0000 | |
| 279952 | 2020-10-19 | 2020-10-19 | 2020-10-19 | -29920.8300 | 2024066.1700 | 5.0602 | -33828.8300 | 50.0000 | |
| 279560 | 2020-10-16 | 2020-10-16 | 2020-10-16 | -30615.1300 | 2027248.8700 | 5.0681 | -30582.1300 | 50.0000 | |
| 279262 | 2020-10-15 | 2020-10-15 | 2020-10-15 | -31220.3000 | 2037827.7000 | 5.0946 | -31186.3000 | 50.0000 | |
| 278964 | 2020-10-14 | 2020-10-14 | 2020-10-14 | -31742.0700 | 2052718.9300 | 5.1318 | -31835.0700 | 50.0000 | |
| 278666 | 2020-10-13 | 2020-10-13 | 2020-10-13 | -32038.7800 | 2053492.2200 | 5.1337 | -32303.7800 | 50.0000 | |
| 278368 | 2020-10-12 | 2020-10-12 | 2020-10-12 | -31222.6800 | 1996844.3200 | 4.9921 | -30959.6800 | 50.0000 | |
| 278071 | 2020-10-09 | 2020-10-09 | 2020-10-09 | -30394.5200 | 1963532.4800 | 4.9088 | -30728.5200 | 50.0000 | |
| 277774 | 2020-09-30 | 2020-09-30 | 2020-09-30 | -30418.7600 | 1966258.2400 | 4.9156 | -30467.7600 | 50.0000 | |
| 277477 | 2020-09-29 | 2020-09-29 | 2020-09-29 | -29781.9500 | 1961107.0500 | 4.9028 | -29771.9500 | 50.0000 | |
| 277275 | 2020-09-28 | 2020-09-28 | 2020-09-28 | -31652.2700 | 1959884.7300 | 4.8997 | -31626.2700 | 50.0000 | |
| 276883 | 2020-09-25 | 2020-09-25 | 2020-09-25 | -31887.9600 | 1957155.0400 | 4.8929 | -31623.9600 | 50.0000 | |
| 276586 | 2020-09-24 | 2020-09-24 | 2020-09-24 | -32928.8300 | 1997103.1700 | 4.9928 | -32956.8300 | 50.0000 | |
| 276289 | 2020-09-23 | 2020-09-23 | 2020-09-23 | -33006.9500 | 1996816.0500 | 4.9920 | -33015.9500 | 50.0000 | |
| 275992 | 2020-09-22 | 2020-09-22 | 2020-09-22 | -33189.0800 | 2022853.9200 | 5.0571 | -34607.0800 | 50.0000 | |
| 275694 | 2020-09-21 | 2020-09-21 | 2020-09-21 | -36018.8700 | 2036055.1300 | 5.0901 | -36113.8700 | 50.0000 | |
| 275396 | 2020-09-18 | 2020-09-18 | 2020-09-18 | -35031.4800 | 1992034.5200 | 4.9801 | -34939.4800 | 50.0000 | |
| 275099 | 2020-09-17 | 2020-09-17 | 2020-09-17 | -36080.8100 | 2000997.1900 | 5.0025 | -36022.8100 | 50.0000 | |
| 274895 | 2020-09-16 | 2020-09-16 | 2020-09-16 | -35811.2700 | 2003854.7300 | 5.0096 | -35968.2700 | 50.0000 | |
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