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: -.---- |
| 之江凤凰(512190) 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(%) | |
| 843994 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1109.1000 | 1158848.9000 | 1.6555 | -1036.1000 | 50.0000 | |
| 843130 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -1369.8400 | 1174247.1600 | 1.6775 | -1340.8400 | 50.0000 | |
| 842192 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1573.3800 | 1185687.6200 | 1.6938 | -1562.3800 | 50.0000 | |
| 841290 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1508.1300 | 1195110.8700 | 1.7073 | -1539.1300 | 50.0000 | |
| 840767 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -580.5900 | 1170195.4100 | 1.6717 | -578.5900 | 50.0000 | |
| 839865 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -510.6900 | 1163984.3100 | 1.6628 | -432.6900 | 50.0000 | |
| 838963 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -764.9600 | 1178632.0400 | 1.6838 | -685.9600 | 50.0000 | |
| 838062 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2629.6100 | 1165984.6100 | 1.6657 | -673.3900 | 50.0000 | |
| 836785 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 5600.3700 | 1155409.3700 | 1.6506 | 2654.3700 | 50.0000 | |
| 836259 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2585.1200 | 1178601.1200 | 1.6837 | 5641.1200 | 50.0000 | |
| 835363 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 4843.5500 | 1171527.5500 | 1.6736 | 2747.5500 | 50.0000 | |
| 834464 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 4532.1900 | 1189765.1900 | 1.6997 | 4525.1900 | 50.0000 | |
| 833566 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 4817.2700 | 1196062.2700 | 1.7087 | 4532.2700 | 50.0000 | |
| 832662 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 1627.4400 | 1191814.4400 | 1.7026 | 4848.4400 | 50.0000 | |
| 831764 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -3888.8700 | 1198112.1300 | 1.7116 | 3177.1300 | 50.0000 | |
| 830868 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -886.1800 | 1192800.8200 | 1.7040 | 1104.8200 | 50.0000 | |
| 829634 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -1140.6200 | 1204251.3800 | 1.7204 | -1140.6200 | 50.0000 | |
| 828740 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -1050.0200 | 1202408.9800 | 1.7177 | -1050.0200 | 50.0000 | |
| 828184 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -1039.4000 | 1205967.6000 | 1.7228 | -1039.4000 | 50.0000 | |
| 827290 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -3702.4300 | 1204467.5700 | 1.7207 | -1083.4300 | 50.0000 | |
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