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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: -.---- |
| 上证综指ETF(510210) 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(%) | |
| 809123 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1245.3100 | 2301704.3100 | 0.7670 | 140.3100 | 50.0000 | |
| 808246 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -930.4800 | 2284937.5200 | 0.7620 | 38.5200 | 50.0000 | |
| 807369 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -629.4900 | 2298610.5100 | 0.7660 | 0.5100 | 50.0000 | |
| 806495 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -109.4300 | 2291489.5700 | 0.7640 | 95.5700 | 50.0000 | |
| 805621 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -1924.3100 | 2270836.6900 | 0.7570 | 132.6900 | 50.0000 | |
| 804747 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2928.9600 | 2276980.9600 | 0.7590 | 201.9600 | 50.0000 | |
| 803951 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 610.6900 | 2258940.6900 | 0.7530 | 33.6900 | 50.0000 | |
| 803006 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -839.7300 | 2232337.2700 | 0.7440 | 18.2700 | 50.0000 | |
| 802133 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 130.5300 | 2225251.5300 | 0.7420 | 36.5300 | 50.0000 | |
| 801282 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 603.5100 | 2210696.5100 | 0.7370 | 1.5100 | 50.0000 | |
| 800408 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1314.1600 | 2225598.1600 | 0.7420 | 2.1600 | 50.0000 | |
| 799529 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 80.1900 | 2240076.1900 | 0.7470 | 4.1900 | 50.0000 | |
| 798665 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 52.1300 | 2248595.1300 | 0.7500 | 44.1300 | 50.0000 | |
| 797802 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1069.5300 | 2246083.5300 | 0.7490 | 125.5300 | 50.0000 | |
| 796940 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -2694.3000 | 2200850.7000 | 0.7340 | 46.7000 | 50.0000 | |
| 796078 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -2563.9200 | 2237768.0800 | 0.7460 | 50.0800 | 50.0000 | |
| 795217 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 255.7500 | 2214332.7500 | 0.7380 | 63.7500 | 50.0000 | |
| 794359 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 191.9400 | 2227394.9400 | 0.7420 | 28.9400 | 50.0000 | |
| 793503 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -739.0700 | 2225931.9300 | 0.7420 | 107.9300 | 50.0000 | |
| 792647 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1199.9700 | 2237277.9700 | 0.7460 | 100.9700 | 50.0000 | |
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