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: -.---- |
| 招商中证A50ETF(512250) 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(%) | |
| 1044373 | 2025-05-16 | 2025-05-16 | 2025-05-16 | -22660.6900 | 1610076.3100 | 1.0734 | -21232.6900 | 50.0000 | |
| 1043289 | 2025-05-15 | 2025-05-15 | 2025-05-15 | -21848.6200 | 1620173.3800 | 1.0801 | -22048.6200 | 50.0000 | |
| 1042207 | 2025-05-14 | 2025-05-14 | 2025-05-14 | -21587.8100 | 1598250.1900 | 1.0655 | -21587.8100 | 50.0000 | |
| 1041126 | 2025-05-13 | 2025-05-13 | 2025-05-13 | -21819.8300 | 1596635.1700 | 1.0644 | -21819.8300 | 50.0000 | |
| 1040048 | 2025-05-12 | 2025-05-12 | 2025-05-12 | -21975.4100 | 1577972.5900 | 1.0520 | -21975.4100 | 50.0000 | |
| 1038973 | 2025-05-09 | 2025-05-09 | 2025-05-09 | -22135.0600 | 1577343.9400 | 1.0516 | -22245.0600 | 50.0000 | |
| 1037900 | 2025-05-08 | 2025-05-08 | 2025-05-08 | -22968.7700 | 1566305.2300 | 1.0442 | -22318.7700 | 50.0000 | |
| 1036827 | 2025-05-07 | 2025-05-07 | 2025-05-07 | -22604.0400 | 1556324.9600 | 1.0375 | -23253.0400 | 50.0000 | |
| 1035755 | 2025-05-06 | 2025-05-06 | 2025-05-06 | -22386.3500 | 1545151.6500 | 1.0301 | -21746.3500 | 50.0000 | |
| 1034683 | 2025-04-30 | 2025-04-30 | 2025-04-30 | -22828.6100 | 1545223.3900 | 1.0301 | -22828.6100 | 50.0000 | |
| 1033615 | 2025-04-29 | 2025-04-29 | 2025-04-29 | -22850.9000 | 1548626.1000 | 1.0324 | -22850.9000 | 50.0000 | |
| 1032550 | 2025-04-28 | 2025-04-28 | 2025-04-28 | -22768.6000 | 1553275.4000 | 1.0355 | -22768.6000 | 50.0000 | |
| 1031486 | 2025-04-25 | 2025-04-25 | 2025-04-25 | -22667.5900 | 1551533.4100 | 1.0344 | -22667.5900 | 50.0000 | |
| 1030422 | 2025-04-24 | 2025-04-24 | 2025-04-24 | -22911.2100 | 1549754.7900 | 1.0332 | -22911.2100 | 50.0000 | |
| 1029361 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -22640.7100 | 1546031.2900 | 1.0307 | -22640.7100 | 50.0000 | |
| 1028300 | 2025-04-22 | 2025-04-22 | 2025-04-22 | -23889.6100 | 1543393.3900 | 1.0289 | -22273.6100 | 50.0000 | |
| 1027238 | 2025-04-21 | 2025-04-21 | 2025-04-21 | -23172.6100 | 1538235.3900 | 1.0255 | -23745.6100 | 50.0000 | |
| 1026177 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -4433.8200 | 1538890.7700 | 1.0259 | -23413.2300 | 50.0000 | |
| 1025117 | 2025-04-17 | 2025-04-17 | 2025-04-17 | -3514.6800 | 1025670.3200 | 1.0257 | -3514.6800 | 50.0000 | |
| 1024060 | 2025-04-16 | 2025-04-16 | 2025-04-16 | -4300.8000 | 1023877.2000 | 1.0239 | -4052.8000 | 50.0000 | |
| ↑返回页顶↑ |