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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 景顺长城MSCI中国A股国际通ETF(512280) 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(%) | |
| 842196 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1848.7900 | 2597726.2100 | 1.2989 | 22.2100 | 50.0000 | |
| 841294 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2699.2900 | 2605307.7100 | 1.3027 | 93.7100 | 50.0000 | |
| 840771 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1488.2800 | 2588711.7200 | 1.2944 | 14.7200 | 50.0000 | |
| 839869 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1161.1000 | 2581446.9000 | 1.2907 | 92.9000 | 50.0000 | |
| 838967 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1250.4500 | 2603446.4500 | 1.3017 | 11.4500 | 50.0000 | |
| 838066 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -2929.0500 | 2584994.9500 | 1.2925 | 31.9500 | 50.0000 | |
| 836789 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -2046.3600 | 2599371.6400 | 1.2997 | 19.6400 | 50.0000 | |
| 836263 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 348.3000 | 2618258.3000 | 1.3091 | 15.3000 | 50.0000 | |
| 835367 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 19.9500 | 2624430.9500 | 1.3122 | 6.9500 | 50.0000 | |
| 834468 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -1372.5900 | 2641958.4100 | 1.3210 | 23.4100 | 50.0000 | |
| 833570 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -1155.0800 | 2652949.9200 | 1.3265 | 44.9200 | 50.0000 | |
| 832666 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 554.6400 | 2644644.6400 | 1.3223 | 7.6400 | 50.0000 | |
| 831768 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -1776.0500 | 2648661.9500 | 1.3243 | 18.9500 | 50.0000 | |
| 830872 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 1757.2400 | 2637312.2400 | 1.3187 | 113.2400 | 50.0000 | |
| 829640 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -64.4900 | 2647968.5100 | 1.3240 | 46.5100 | 50.0000 | |
| 828747 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 3340.6400 | 2643310.6400 | 1.3217 | 116.6400 | 50.0000 | |
| 828188 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -586.1400 | 2665048.8600 | 1.3325 | 43.8600 | 50.0000 | |
| 827294 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -1485.9200 | 2676584.0800 | 1.3383 | 103.0800 | 50.0000 | |
| 826286 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 892.9900 | 2678857.9900 | 1.3394 | 60.9900 | 50.0000 | |
| 825140 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -107.6000 | 2696105.4000 | 1.3481 | 4.4000 | 50.0000 | |
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