最近访问基金
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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: -.---- |
| 景顺长城上证180等权ETF(510420) 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(%) | |
| 182997 | 2018-11-26 | 2018-11-26 | 2018-11-26 | 9598.3200 | 339692.3200 | 1.1320 | 70.3200 | 50.0000 | |
| 179996 | 2018-10-26 | 2018-10-26 | 2018-10-26 | -242.2000 | 347517.8000 | 1.1580 | 73.8000 | 50.0000 | |
| 179966 | 2018-10-25 | 2018-10-25 | 2018-10-25 | -607.7200 | 345510.2800 | 1.1520 | 50.2800 | 50.0000 | |
| 179710 | 2018-10-24 | 2018-10-24 | 2018-10-24 | -449.8500 | 344365.1500 | 1.1480 | 143.1500 | 50.0000 | |
| 179567 | 2018-10-23 | 2018-10-23 | 2018-10-23 | -319.3400 | 351376.6600 | 1.1710 | 65.6600 | 50.0000 | |
| 179424 | 2018-10-22 | 2018-10-22 | 2018-10-22 | 62.1300 | 336101.1300 | 1.1200 | 75.1300 | 50.0000 | |
| 179282 | 2018-10-19 | 2018-10-19 | 2018-10-19 | 337.4500 | 327326.4500 | 1.0910 | 55.4500 | 50.0000 | |
| 179140 | 2018-10-18 | 2018-10-18 | 2018-10-18 | -564.6700 | 335521.3300 | 1.1180 | 52.3300 | 50.0000 | |
| 178998 | 2018-10-17 | 2018-10-17 | 2018-10-17 | 575.2300 | 333302.2300 | 1.1110 | 23.2300 | 50.0000 | |
| 178856 | 2018-10-16 | 2018-10-16 | 2018-10-16 | 570.6700 | 338238.6700 | 1.1270 | 78.6700 | 50.0000 | |
| 178714 | 2018-10-15 | 2018-10-15 | 2018-10-15 | 342.0100 | 343679.0100 | 1.1460 | 111.0100 | 50.0000 | |
| 178572 | 2018-10-12 | 2018-10-12 | 2018-10-12 | 1004.0600 | 343159.0600 | 1.1440 | 77.0600 | 50.0000 | |
| 178430 | 2018-10-11 | 2018-10-11 | 2018-10-11 | -481.1900 | 363314.8100 | 1.2110 | 240.8100 | 50.0000 | |
| 178288 | 2018-10-10 | 2018-10-10 | 2018-10-10 | -91.2000 | 362746.8000 | 1.2090 | 11.8000 | 50.0000 | |
| 178146 | 2018-10-09 | 2018-10-09 | 2018-10-09 | -385.6500 | 363764.3500 | 1.2130 | 231.3500 | 50.0000 | |
| 178004 | 2018-10-08 | 2018-10-08 | 2018-10-08 | -172.4400 | 376909.9200 | 1.2560 | 23.9200 | 50.0000 | |
| 177862 | 2018-09-28 | 2018-09-28 | 2018-09-28 | 26.8900 | 497982.8900 | 1.2450 | 26.8900 | 50.0000 | |
| 177720 | 2018-09-27 | 2018-09-27 | 2018-09-27 | 77.5500 | 500427.5500 | 1.2510 | 48.5500 | 50.0000 | |
| 177578 | 2018-09-26 | 2018-09-26 | 2018-09-26 | 262.0000 | 497307.0000 | 1.2430 | 7.0000 | 50.0000 | |
| 177436 | 2018-09-25 | 2018-09-25 | 2018-09-25 | -297.1900 | 500516.8100 | 1.2510 | 167.8100 | 50.0000 | |
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