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: -.---- |
| 易方达中证军工ETF(512560) 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(%) | |
| 897770 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -307.5000 | 547314.5000 | 0.5473 | -307.5000 | 70.0000 | |
| 896849 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -170.8800 | 522023.1200 | 0.5220 | -145.8800 | 70.0000 | |
| 895929 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -268.7800 | 505755.2200 | 0.5058 | -268.7800 | 70.0000 | |
| 895009 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -78.7500 | 497101.2500 | 0.4971 | -78.7500 | 70.0000 | |
| 894089 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -117.5200 | 481983.4800 | 0.4820 | -117.5200 | 70.0000 | |
| 893558 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -1359.7400 | 480742.2600 | 0.4807 | -127.7400 | 70.0000 | |
| 892249 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -747.7900 | 488616.2100 | 0.4886 | -1395.7900 | 70.0000 | |
| 891333 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -1188.4800 | 487509.5200 | 0.4875 | -1188.4800 | 70.0000 | |
| 890417 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -710.5500 | 487397.4500 | 0.4874 | -710.5500 | 70.0000 | |
| 889501 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -712.5000 | 491708.5000 | 0.4917 | -712.5000 | 70.0000 | |
| 888586 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -723.7100 | 493813.2900 | 0.4938 | -723.7100 | 70.0000 | |
| 887671 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -689.6900 | 494579.3100 | 0.4946 | -689.6900 | 70.0000 | |
| 886756 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -456.0800 | 491851.9200 | 0.4919 | -456.0800 | 70.0000 | |
| 885840 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -428.7400 | 493138.2600 | 0.4931 | -428.7400 | 70.0000 | |
| 884925 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -330.4000 | 500044.6000 | 0.5000 | -330.4000 | 70.0000 | |
| 884010 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -145.9700 | 497638.0300 | 0.4976 | -145.9700 | 70.0000 | |
| 883195 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -280.0800 | 498604.9200 | 0.4986 | -280.0800 | 70.0000 | |
| 882182 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -275.4900 | 492246.5100 | 0.4922 | -275.4900 | 70.0000 | |
| 881473 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -343.0600 | 510077.9400 | 0.5101 | -343.0600 | 70.0000 | |
| 880619 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -293.5100 | 504112.4900 | 0.5041 | -293.5100 | 70.0000 | |
| ↑返回页顶↑ |