最近访问基金
读取中... |
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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: -.---- |
| 诺安上证新兴产业ETF(510260) 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(%) | |
| 204900 | 2019-06-27 | 2019-06-27 | 2019-06-27 | -5115.6800 | 524891.3200 | 1.0500 | -7861.6800 | 50.0000 | |
| 204728 | 2019-06-26 | 2019-06-26 | 2019-06-26 | -9163.0800 | 523558.9200 | 1.0470 | -8088.0800 | 50.0000 | |
| 204555 | 2019-06-25 | 2019-06-25 | 2019-06-25 | -10223.2300 | 532331.7700 | 1.0650 | -10223.2300 | 50.0000 | |
| 204388 | 2019-06-24 | 2019-06-24 | 2019-06-24 | -9893.9200 | 530723.0800 | 1.0610 | -9893.9200 | 50.0000 | |
| 204221 | 2019-06-21 | 2019-06-21 | 2019-06-21 | -10055.5600 | 525960.4400 | 1.0520 | -9278.5600 | 50.0000 | |
| 204054 | 2019-06-20 | 2019-06-20 | 2019-06-20 | -8931.6200 | 517449.3800 | 1.0350 | -8904.6200 | 50.0000 | |
| 203887 | 2019-06-19 | 2019-06-19 | 2019-06-19 | -7654.2600 | 510805.7400 | 1.0220 | -7574.2600 | 50.0000 | |
| 203720 | 2019-06-18 | 2019-06-18 | 2019-06-18 | -7852.7600 | 511727.2400 | 1.0230 | -7812.7600 | 50.0000 | |
| 203553 | 2019-06-17 | 2019-06-17 | 2019-06-17 | 7704.1800 | 511664.1800 | 1.0230 | -7572.8200 | 50.0000 | |
| 203387 | 2019-06-14 | 2019-06-14 | 2019-06-14 | 8272.7100 | 518511.7100 | 1.0370 | 8272.7100 | 50.0000 | |
| 203221 | 2019-06-13 | 2019-06-13 | 2019-06-13 | 8914.4400 | 518292.4400 | 1.0370 | 8347.4400 | 50.0000 | |
| 203055 | 2019-06-12 | 2019-06-12 | 2019-06-12 | 8088.0300 | 518771.0300 | 1.0380 | 9042.0300 | 50.0000 | |
| 202891 | 2019-06-11 | 2019-06-11 | 2019-06-11 | 9593.3900 | 502568.3900 | 1.0050 | 9668.3900 | 50.0000 | |
| 202727 | 2019-06-10 | 2019-06-10 | 2019-06-10 | 10111.9900 | 497024.9900 | 0.9940 | 10171.9900 | 50.0000 | |
| 202656 | 2019-06-06 | 2019-06-06 | 2019-06-06 | 9648.2900 | 502507.2900 | 1.0050 | 9648.2900 | 50.0000 | |
| 202399 | 2019-06-05 | 2019-06-05 | 2019-06-05 | 9923.9400 | 504338.9400 | 1.0090 | 9523.9400 | 50.0000 | |
| 202235 | 2019-06-04 | 2019-06-04 | 2019-06-04 | 9225.8200 | 511590.8200 | 1.0230 | 9225.8200 | 50.0000 | |
| 202070 | 2019-06-03 | 2019-06-03 | 2019-06-03 | 8812.3700 | 516871.3700 | 1.0340 | 8840.3700 | 50.0000 | |
| 201907 | 2019-05-31 | 2019-05-31 | 2019-05-31 | 8746.9100 | 517148.9100 | 1.0340 | 8786.9100 | 50.0000 | |
| 201743 | 2019-05-30 | 2019-05-30 | 2019-05-30 | 8259.8600 | 522822.8600 | 1.0460 | 8259.8600 | 50.0000 | |
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