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: -.---- |
| 兴业上证50ETF(510860) 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(%) | |
| 400922 | 2021-12-27 | 2021-12-27 | 2021-12-27 | 12866.3900 | 917124.3900 | 0.9171 | 12866.3900 | 50.0000 | |
| 400358 | 2021-12-24 | 2021-12-24 | 2021-12-24 | 15426.4200 | 917065.4200 | 0.9171 | 15426.4200 | 50.0000 | |
| 399795 | 2021-12-23 | 2021-12-23 | 2021-12-23 | 17774.4700 | 910217.4700 | 0.9102 | 17774.4700 | 50.0000 | |
| 399236 | 2021-12-22 | 2021-12-22 | 2021-12-22 | 17212.7500 | 914022.7500 | 0.9140 | 17212.7500 | 50.0000 | |
| 398677 | 2021-12-21 | 2021-12-21 | 2021-12-21 | 16606.6500 | 909454.6500 | 0.9095 | 16606.6500 | 50.0000 | |
| 398118 | 2021-12-20 | 2021-12-20 | 2021-12-20 | 18203.1900 | 916984.1900 | 0.9170 | 18203.1900 | 50.0000 | |
| 397548 | 2021-12-17 | 2021-12-17 | 2021-12-17 | 17991.5100 | 931508.5100 | 0.9315 | 17991.5100 | 50.0000 | |
| 397010 | 2021-12-16 | 2021-12-16 | 2021-12-16 | 14820.2200 | 928185.2200 | 0.9282 | 18764.2200 | 50.0000 | |
| 396652 | 2021-12-15 | 2021-12-15 | 2021-12-15 | 16923.2200 | 937023.2200 | 0.9370 | 15857.2200 | 50.0000 | |
| 395900 | 2021-12-14 | 2021-12-14 | 2021-12-14 | 19449.5400 | 942460.5400 | 0.9425 | 17720.5400 | 50.0000 | |
| 395344 | 2021-12-13 | 2021-12-13 | 2021-12-13 | -5515.6300 | 942314.3700 | 0.9423 | 21841.3700 | 50.0000 | |
| 394790 | 2021-12-10 | 2021-12-10 | 2021-12-10 | -5477.0700 | 944130.9300 | 0.9441 | -5477.0700 | 50.0000 | |
| 394240 | 2021-12-09 | 2021-12-09 | 2021-12-09 | -5056.8100 | 928379.1900 | 0.9284 | -5056.8100 | 50.0000 | |
| 393884 | 2021-12-08 | 2021-12-08 | 2021-12-08 | -4202.8000 | 914389.2000 | 0.9144 | -4202.8000 | 50.0000 | |
| 393140 | 2021-12-07 | 2021-12-07 | 2021-12-07 | -4283.6800 | 907080.3200 | 0.9071 | -4283.6800 | 50.0000 | |
| 392590 | 2021-12-06 | 2021-12-06 | 2021-12-06 | -3546.1500 | 905606.8500 | 0.9056 | -3546.1500 | 50.0000 | |
| 392040 | 2021-12-03 | 2021-12-03 | 2021-12-03 | -3620.8200 | 897007.1800 | 0.8970 | -3620.8200 | 50.0000 | |
| 391493 | 2021-12-02 | 2021-12-02 | 2021-12-02 | -5225.5400 | 893843.4600 | 0.8938 | -5225.5400 | 50.0000 | |
| 390949 | 2021-12-01 | 2021-12-01 | 2021-12-01 | -4083.0500 | 889729.9500 | 0.8897 | -4083.0500 | 50.0000 | |
| 390406 | 2021-11-30 | 2021-11-30 | 2021-11-30 | -5046.7400 | 895758.2600 | 0.8958 | -5046.7400 | 50.0000 | |
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