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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: -.---- |
| 国企ETF(510270) 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(%) | |
| 854278 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -42669.9400 | 1303289.0600 | 1.3030 | -42669.9400 | 50.0000 | |
| 852990 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -40779.4600 | 1301783.5400 | 1.3020 | -41848.4600 | 50.0000 | |
| 852084 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -40523.9700 | 1293469.0300 | 1.2930 | -40493.9700 | 50.0000 | |
| 851178 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -40877.5700 | 1295345.4300 | 1.2950 | -40028.5700 | 50.0000 | |
| 850271 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -43191.1900 | 1289032.8100 | 1.2890 | -40145.1900 | 50.0000 | |
| 849746 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -42817.3700 | 1279658.6300 | 1.2800 | -42817.3700 | 50.0000 | |
| 848461 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -44116.4700 | 1278124.5300 | 1.2780 | -42646.4700 | 50.0000 | |
| 847557 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -38191.3000 | 1267195.7000 | 1.2670 | -43289.3000 | 50.0000 | |
| 846653 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -39876.8400 | 1279892.1600 | 1.2800 | -38264.8400 | 50.0000 | |
| 845751 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -39734.5500 | 1269727.4500 | 1.2700 | -39093.5500 | 50.0000 | |
| 845229 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -42400.7000 | 1273322.3000 | 1.2730 | -40296.7000 | 50.0000 | |
| 843947 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -41728.2000 | 1282130.8000 | 1.2820 | -43310.2000 | 50.0000 | |
| 843054 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -42179.6500 | 1283592.3500 | 1.2840 | -42179.6500 | 50.0000 | |
| 842145 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -42427.4900 | 1289258.5100 | 1.2890 | -42427.4900 | 50.0000 | |
| 841243 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -42231.7700 | 1283975.2300 | 1.2840 | -41329.7700 | 50.0000 | |
| 840720 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -42373.5700 | 1268145.4300 | 1.2680 | -42373.5700 | 50.0000 | |
| 839818 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -42619.1800 | 1256853.8200 | 1.2570 | -42088.1800 | 50.0000 | |
| 838916 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -44672.0700 | 1261139.9300 | 1.2610 | -42777.0700 | 50.0000 | |
| 838015 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -45360.8600 | 1260424.1400 | 1.2600 | -44376.8600 | 50.0000 | |
| 836738 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -44775.6000 | 1263185.4000 | 1.2630 | -45558.6000 | 50.0000 | |
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