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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(%) | |
| 854276 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -50.6500 | 2214098.3500 | 0.7380 | 121.3500 | 50.0000 | |
| 852988 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 728.9200 | 2209524.9200 | 0.7370 | 12.9200 | 50.0000 | |
| 852082 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -221.2600 | 2200236.7400 | 0.7330 | 30.7400 | 50.0000 | |
| 851176 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -285.1800 | 2207441.8200 | 0.7360 | 89.8200 | 50.0000 | |
| 850269 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1568.2200 | 2199961.7800 | 0.7330 | 7.7800 | 50.0000 | |
| 849744 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 242.5800 | 2198912.5800 | 0.7330 | 42.5800 | 50.0000 | |
| 848459 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1233.3900 | 2198218.3900 | 0.7330 | 39.3900 | 50.0000 | |
| 847555 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 718.1300 | 2170480.1300 | 0.7230 | 104.1300 | 50.0000 | |
| 846651 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -142.4200 | 2183120.5800 | 0.7280 | 5.5800 | 50.0000 | |
| 845749 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1127.5500 | 2153015.4500 | 0.7180 | 18.4500 | 50.0000 | |
| 845227 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1750.8500 | 2169941.8500 | 0.7230 | 12.8500 | 50.0000 | |
| 843945 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1027.7400 | 2174700.2600 | 0.7250 | 151.2600 | 50.0000 | |
| 843051 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2523.4700 | 2191025.5300 | 0.7300 | 25.5300 | 50.0000 | |
| 842143 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -3197.4000 | 2201215.6000 | 0.7340 | 147.6000 | 50.0000 | |
| 841241 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1718.1300 | 2199601.8700 | 0.7330 | 50.8700 | 50.0000 | |
| 840718 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1271.4300 | 2184308.5700 | 0.7280 | 58.5700 | 50.0000 | |
| 839816 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1414.2900 | 2165167.7100 | 0.7220 | 171.7100 | 50.0000 | |
| 838914 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1392.8700 | 2182169.8700 | 0.7270 | 15.8700 | 50.0000 | |
| 838013 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1023.8400 | 2161689.1600 | 0.7210 | 44.1600 | 50.0000 | |
| 836736 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -1475.5200 | 2170673.4800 | 0.7240 | 33.4800 | 50.0000 | |
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