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: -.---- |
| MSCIETF(512520) 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(%) | |
| 915443 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 89442.2400 | 3549680.2400 | 1.1832 | 88862.2400 | 50.0000 | |
| 914508 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 85303.8200 | 3544758.8200 | 1.1816 | 86207.8200 | 50.0000 | |
| 913643 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 86966.2100 | 3565932.2100 | 1.1886 | 87257.2100 | 50.0000 | |
| 912833 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 87078.3300 | 3600788.3300 | 1.2003 | 87185.3300 | 50.0000 | |
| 911737 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 88638.5300 | 3587481.5300 | 1.1958 | 86517.5300 | 50.0000 | |
| 910855 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 85216.9400 | 3561179.9400 | 1.1871 | 85549.9400 | 50.0000 | |
| 909834 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 87152.9200 | 3599404.9200 | 1.1998 | 87278.9200 | 50.0000 | |
| 908900 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 87559.4600 | 3583967.4600 | 1.1947 | 86925.4600 | 50.0000 | |
| 908359 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 91293.0100 | 3560641.0100 | 1.1869 | 90417.0100 | 50.0000 | |
| 907428 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 102668.0200 | 3555541.0200 | 1.1852 | 94313.0200 | 50.0000 | |
| 906492 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 80663.7500 | 3430720.7500 | 1.1436 | 82314.7500 | 50.0000 | |
| 905222 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 75370.5600 | 3466713.5600 | 1.1556 | 79625.5600 | 50.0000 | |
| 904447 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 80518.5100 | 3489630.5100 | 1.1632 | 81253.5100 | 50.0000 | |
| 903361 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 84395.5500 | 3582014.5500 | 1.1940 | 82834.5500 | 50.0000 | |
| 902408 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 71254.6700 | 3517831.6700 | 1.1726 | 79999.6700 | 50.0000 | |
| 901544 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 81236.9400 | 3618225.9400 | 1.2061 | 85209.9400 | 50.0000 | |
| 900599 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 87186.4400 | 3584352.4400 | 1.1948 | 93663.4400 | 50.0000 | |
| 899609 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 104748.0500 | 3853107.0500 | 1.2844 | 93914.0500 | 50.0000 | |
| 899075 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 99093.5700 | 3660369.5700 | 1.2201 | 84518.5700 | 50.0000 | |
| 897767 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 81273.6100 | 3372488.6100 | 1.1242 | 72900.6100 | 50.0000 | |
| ↑返回页顶↑ |