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: -.---- |
| 上证180高贝塔ETF(510450) 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(%) | |
| 98471 | 2016-06-17 | 2016-06-17 | 2016-06-17 | -4278.0900 | 1409474.9100 | 1.4095 | -3568.0900 | 50.0000 | |
| 98365 | 2016-06-16 | 2016-06-16 | 2016-06-16 | -5485.7800 | 1422740.2200 | 1.4227 | -4005.7800 | 50.0000 | |
| 98258 | 2016-06-15 | 2016-06-15 | 2016-06-15 | -4847.7600 | 1395376.2400 | 1.3954 | -4847.7600 | 50.0000 | |
| 98152 | 2016-06-14 | 2016-06-14 | 2016-06-14 | -7137.6000 | 1389279.4000 | 1.3893 | -4276.6000 | 50.0000 | |
| 98046 | 2016-06-13 | 2016-06-13 | 2016-06-13 | -6800.3500 | 1451701.6500 | 1.4517 | -4730.3500 | 50.0000 | |
| 97941 | 2016-06-08 | 2016-06-08 | 2016-06-08 | -4438.8100 | 1457783.1900 | 1.4578 | -4270.8100 | 50.0000 | |
| 97835 | 2016-06-07 | 2016-06-07 | 2016-06-07 | -4434.8300 | 1456279.1700 | 1.4563 | -4053.8300 | 50.0000 | |
| 97729 | 2016-06-06 | 2016-06-06 | 2016-06-06 | -3715.6600 | 1463944.3400 | 1.4639 | -3380.6600 | 50.0000 | |
| 97623 | 2016-06-03 | 2016-06-03 | 2016-06-03 | -3359.6900 | 1462333.3100 | 1.4623 | -3359.6900 | 50.0000 | |
| 97516 | 2016-06-02 | 2016-06-02 | 2016-06-02 | -3772.2800 | 1455590.7200 | 1.4556 | -3187.2800 | 50.0000 | |
| 97410 | 2016-06-01 | 2016-06-01 | 2016-06-01 | -4419.2700 | 1464252.7300 | 1.4643 | -3412.2700 | 50.0000 | |
| 97303 | 2016-05-31 | 2016-05-31 | 2016-05-31 | -3764.0100 | 1398185.9900 | 1.3982 | -3764.0100 | 50.0000 | |
| 97200 | 2016-05-30 | 2016-05-30 | 2016-05-30 | -3364.6700 | 1401138.3300 | 1.4011 | -3014.6700 | 50.0000 | |
| 97094 | 2016-05-27 | 2016-05-27 | 2016-05-27 | -3058.6700 | 1401875.3300 | 1.4019 | -2974.6700 | 50.0000 | |
| 96990 | 2016-05-26 | 2016-05-26 | 2016-05-26 | -2762.1600 | 1400662.8400 | 1.4007 | -2762.1600 | 50.0000 | |
| 96885 | 2016-05-25 | 2016-05-25 | 2016-05-25 | -2903.6800 | 1406251.3200 | 1.4063 | -2487.6800 | 50.0000 | |
| 96780 | 2016-05-24 | 2016-05-24 | 2016-05-24 | -2768.6400 | 1422171.3600 | 1.4222 | -2768.6400 | 50.0000 | |
| 96675 | 2016-05-23 | 2016-05-23 | 2016-05-23 | -2310.7500 | 1412916.2500 | 1.4129 | -2310.7500 | 50.0000 | |
| 96570 | 2016-05-20 | 2016-05-20 | 2016-05-20 | -2817.9900 | 1398684.0100 | 1.3987 | -2114.9900 | 50.0000 | |
| 96465 | 2016-05-19 | 2016-05-19 | 2016-05-19 | -2382.3700 | 1401573.6300 | 1.4016 | -2634.3700 | 50.0000 | |
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