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: -.---- |
| 万家上证50ETF(510680) 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(%) | |
| 839841 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -38382.2200 | 726226.7800 | 2.4208 | -37858.2200 | 50.0000 | |
| 838939 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -38571.5500 | 728575.4500 | 2.4286 | -37977.5500 | 50.0000 | |
| 838038 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -39602.9500 | 726841.0500 | 2.4228 | -39029.9500 | 50.0000 | |
| 836761 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -38480.9000 | 729938.1000 | 2.4331 | -38480.9000 | 50.0000 | |
| 836235 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -37658.9800 | 728435.0200 | 2.4281 | -37658.9800 | 50.0000 | |
| 835339 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -39425.2800 | 731130.7200 | 2.4371 | -39293.2800 | 50.0000 | |
| 834440 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -39733.4300 | 732727.5700 | 2.4424 | -39572.4300 | 50.0000 | |
| 833542 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -42021.2700 | 731054.7300 | 2.4368 | -39219.2700 | 50.0000 | |
| 832638 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -43202.3900 | 731382.6100 | 2.4379 | -43163.3900 | 50.0000 | |
| 831740 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -57619.2100 | 734906.7900 | 2.4497 | -42910.2100 | 50.0000 | |
| 830844 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -57665.6400 | 729945.3600 | 2.4332 | -57014.6400 | 50.0000 | |
| 829594 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -58316.1200 | 733270.8800 | 2.4442 | -58163.1200 | 50.0000 | |
| 828696 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -58318.3600 | 733247.6400 | 2.4442 | -58288.3600 | 50.0000 | |
| 828160 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -60325.0500 | 743067.9500 | 2.4769 | -59965.0500 | 50.0000 | |
| 827266 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -61360.2400 | 745398.7600 | 2.4847 | -61101.2400 | 50.0000 | |
| 826228 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -61861.0600 | 745507.9400 | 2.4850 | -61861.0600 | 50.0000 | |
| 825112 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -63136.3500 | 749229.6500 | 2.4974 | -62296.3500 | 50.0000 | |
| 824356 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -62825.2100 | 744953.7900 | 2.4832 | -62825.2100 | 50.0000 | |
| 823328 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -63126.4500 | 742948.5500 | 2.4765 | -63126.4500 | 50.0000 | |
| 822436 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -63151.9000 | 746438.1000 | 2.4881 | -63151.9000 | 50.0000 | |
| ↑返回页顶↑ |