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: -.---- |
| 上证券商(510200) 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(%) | |
| 855710 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 620.6500 | 471183.6500 | 0.9424 | -768.3500 | 50.0000 | |
| 854802 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -1010.4700 | 482608.5300 | 0.9652 | 402.5300 | 50.0000 | |
| 854275 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -929.0800 | 478523.9200 | 0.9570 | -899.0800 | 50.0000 | |
| 852987 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -880.2300 | 473003.7700 | 0.9460 | -830.2300 | 50.0000 | |
| 852081 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1285.2500 | 469894.7500 | 0.9398 | -773.2500 | 50.0000 | |
| 851175 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1166.3400 | 466563.6600 | 0.9331 | -1166.3400 | 50.0000 | |
| 850268 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 71.4800 | 462278.4800 | 0.9246 | -1060.5200 | 50.0000 | |
| 849743 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 114.0200 | 462160.0200 | 0.9243 | 114.0200 | 50.0000 | |
| 848458 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 103.9000 | 463022.9000 | 0.9260 | 103.9000 | 50.0000 | |
| 847554 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 244.3800 | 457351.3800 | 0.9147 | 244.3800 | 50.0000 | |
| 846650 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1089.5300 | 456931.4700 | 0.9139 | 255.4700 | 50.0000 | |
| 845748 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 378.3600 | 447371.3600 | 0.8947 | -772.6400 | 50.0000 | |
| 845226 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 72.4600 | 459448.4600 | 0.9189 | 72.4600 | 50.0000 | |
| 843944 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 104.6600 | 458990.6600 | 0.9180 | 104.6600 | 50.0000 | |
| 843050 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -101.7100 | 467747.2900 | 0.9355 | -101.7100 | 50.0000 | |
| 842142 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1181.1000 | 466161.1000 | 0.9323 | -51.9000 | 50.0000 | |
| 841240 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -244.6600 | 467768.3400 | 0.9355 | 1131.3400 | 50.0000 | |
| 840717 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2477.9100 | 466794.9100 | 0.9336 | -152.0900 | 50.0000 | |
| 839815 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1089.0100 | 474173.0100 | 0.9483 | 2277.0100 | 50.0000 | |
| 838913 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 959.3000 | 478801.3000 | 0.9576 | 959.3000 | 50.0000 | |
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