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: -.---- |
| 中证上海国企ETF(510810) 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(%) | |
| 877782 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -4306.1600 | 703728.8400 | 0.7037 | -3415.1600 | 50.0000 | |
| 877050 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -4221.1500 | 704434.8500 | 0.7044 | -4221.1500 | 50.0000 | |
| 875816 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -3324.2300 | 700769.7700 | 0.7008 | -4210.2300 | 50.0000 | |
| 874840 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -3331.5800 | 705970.4200 | 0.7060 | -3331.5800 | 50.0000 | |
| 874062 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -3293.5700 | 709802.4300 | 0.7098 | -3293.5700 | 50.0000 | |
| 873094 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -3407.9600 | 717496.0400 | 0.7175 | -3407.9600 | 50.0000 | |
| 872106 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -3165.0000 | 713222.0000 | 0.7132 | -3165.0000 | 50.0000 | |
| 871195 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -2216.6000 | 716736.4000 | 0.7167 | -3378.6000 | 50.0000 | |
| 870295 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -2438.6700 | 707714.3300 | 0.7077 | -2217.6700 | 50.0000 | |
| 869375 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -2526.6400 | 713372.3600 | 0.7134 | -2490.6400 | 50.0000 | |
| 868465 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -2467.7200 | 712466.2800 | 0.7125 | -2467.7200 | 50.0000 | |
| 867939 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -2551.3500 | 717023.6500 | 0.7170 | -2461.3500 | 50.0000 | |
| 866644 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -2575.6100 | 719945.3900 | 0.7199 | -2535.6100 | 50.0000 | |
| 865904 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -2583.3300 | 717280.6700 | 0.7173 | -2526.3300 | 50.0000 | |
| 864882 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -2710.8200 | 721056.1800 | 0.7211 | -2710.8200 | 50.0000 | |
| 863960 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -2919.0600 | 724457.9400 | 0.7245 | -2802.0600 | 50.0000 | |
| 863385 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -2893.4400 | 729996.5600 | 0.7300 | -2893.4400 | 50.0000 | |
| 862475 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -2930.6300 | 737073.3700 | 0.7371 | -2914.6300 | 50.0000 | |
| 861230 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -3080.1400 | 738459.8600 | 0.7385 | -3080.1400 | 50.0000 | |
| 860279 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -3178.8300 | 724268.1700 | 0.7243 | -2963.8300 | 50.0000 | |
| ↑返回页顶↑ |