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: -.---- |
| 嘉实中证金融地产ETF(512640) 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(%) | |
| 236369 | 2020-02-24 | 2020-02-24 | 2020-02-24 | -3686.9600 | 1001582.0400 | 2.0032 | -3686.9600 | 50.0000 | |
| 236056 | 2020-02-21 | 2020-02-21 | 2020-02-21 | -3950.4000 | 1006074.6000 | 2.0121 | -3950.4000 | 50.0000 | |
| 235816 | 2020-02-20 | 2020-02-20 | 2020-02-20 | -3007.0000 | 981435.0000 | 1.9629 | -3007.0000 | 50.0000 | |
| 235578 | 2020-02-19 | 2020-02-19 | 2020-02-19 | -2994.6000 | 980237.4000 | 1.9605 | -2994.6000 | 50.0000 | |
| 235340 | 2020-02-18 | 2020-02-18 | 2020-02-18 | -3408.1500 | 989650.8500 | 1.9793 | -3408.1500 | 50.0000 | |
| 235103 | 2020-02-17 | 2020-02-17 | 2020-02-17 | -4017.1600 | 967794.8400 | 1.9356 | -2565.1600 | 50.0000 | |
| 234866 | 2020-02-14 | 2020-02-14 | 2020-02-14 | -2492.6600 | 954808.3400 | 1.9096 | -3915.6600 | 50.0000 | |
| 234630 | 2020-02-13 | 2020-02-13 | 2020-02-13 | -2824.1700 | 961293.8300 | 1.9226 | -2824.1700 | 50.0000 | |
| 234394 | 2020-02-12 | 2020-02-12 | 2020-02-12 | -3527.9700 | 957063.0300 | 1.9141 | -2709.9700 | 50.0000 | |
| 234158 | 2020-02-11 | 2020-02-11 | 2020-02-11 | -3941.0900 | 950168.9100 | 1.9003 | -3341.0900 | 50.0000 | |
| 233922 | 2020-02-10 | 2020-02-10 | 2020-02-10 | -2506.5300 | 947919.4700 | 1.8958 | -3910.5300 | 50.0000 | |
| 233689 | 2020-02-07 | 2020-02-07 | 2020-02-07 | -2784.0900 | 950861.9100 | 1.9017 | -2784.0900 | 50.0000 | |
| 233459 | 2020-02-06 | 2020-02-06 | 2020-02-06 | -2334.3900 | 939086.6100 | 1.8782 | -2334.3900 | 50.0000 | |
| 233229 | 2020-02-05 | 2020-02-05 | 2020-02-05 | -2771.0500 | 935718.9500 | 1.8714 | -2252.0500 | 50.0000 | |
| 232999 | 2020-02-04 | 2020-02-04 | 2020-02-04 | -1358.9200 | 920114.0800 | 1.8402 | -2242.9200 | 50.0000 | |
| 232769 | 2020-02-03 | 2020-02-03 | 2020-02-03 | -4254.0100 | 997018.9900 | 1.9940 | -4254.0100 | 50.0000 | |
| 232539 | 2020-01-23 | 2020-01-23 | 2020-01-23 | -5611.2900 | 1027228.7100 | 2.0545 | -5611.2900 | 50.0000 | |
| 232306 | 2020-01-22 | 2020-01-22 | 2020-01-22 | -5359.1300 | 1024011.8700 | 2.0480 | -5359.1300 | 50.0000 | |
| 232076 | 2020-01-21 | 2020-01-21 | 2020-01-21 | -6204.1100 | 1043140.8900 | 2.0863 | -6204.1100 | 50.0000 | |
| 231840 | 2020-01-20 | 2020-01-20 | 2020-01-20 | -5827.0900 | 1035021.9100 | 2.0700 | -5827.0900 | 50.0000 | |
| ↑返回页顶↑ |