最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国企ETF(510270) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 804749 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -73957.3100 | 1284985.6900 | 1.2850 | -74399.3100 | 50.0000 | |
| 803957 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -74448.5400 | 1281882.4600 | 1.2820 | -74439.5400 | 50.0000 | |
| 803008 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -73469.9400 | 1271302.0600 | 1.2710 | -73016.9400 | 50.0000 | |
| 802135 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -73787.2000 | 1265820.8000 | 1.2660 | -73784.2000 | 50.0000 | |
| 801285 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -73674.5400 | 1261240.4600 | 1.2610 | -73674.5400 | 50.0000 | |
| 800412 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -73058.0700 | 1271936.9300 | 1.2720 | -73052.0700 | 50.0000 | |
| 799531 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -72857.8300 | 1278380.1700 | 1.2780 | -72374.8300 | 50.0000 | |
| 798667 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -73701.9000 | 1280144.1000 | 1.2800 | -73704.9000 | 50.0000 | |
| 797804 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -73603.8800 | 1276896.1200 | 1.2770 | -73605.8800 | 50.0000 | |
| 796942 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -73413.8900 | 1262755.1100 | 1.2630 | -73418.8900 | 50.0000 | |
| 796080 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -73086.0100 | 1270235.9900 | 1.2700 | -73096.0100 | 50.0000 | |
| 795219 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -70987.1700 | 1241466.8300 | 1.2410 | -70988.1700 | 50.0000 | |
| 794361 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -71870.5400 | 1250619.4600 | 1.2510 | -71868.5400 | 50.0000 | |
| 793505 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -71216.0700 | 1250899.9300 | 1.2510 | -71217.0700 | 50.0000 | |
| 792649 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -71571.8300 | 1252250.1700 | 1.2520 | -71567.8300 | 50.0000 | |
| 791793 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -71619.0200 | 1259318.9800 | 1.2590 | -71624.0200 | 50.0000 | |
| 790951 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -73658.6400 | 1262557.3600 | 1.2630 | -73656.6400 | 50.0000 | |
| 790080 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -73983.9700 | 1262372.0300 | 1.2620 | -73987.9700 | 50.0000 | |
| 789224 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -74160.5800 | 1263519.4200 | 1.2640 | -74166.5800 | 50.0000 | |
| 788368 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -73518.7800 | 1254352.2200 | 1.2540 | -73520.7800 | 50.0000 | |
| ↑返回页顶↑ |