最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 银行FUND(512730) 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(%) | |
| 1468573 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 986.6200 | 861403.6200 | 1.7228 | 1036.6200 | 50.0000 | |
| 1466865 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 1021.6100 | 859832.6100 | 1.7197 | 1021.6100 | 50.0000 | |
| 1465910 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 1093.4000 | 856724.4000 | 1.7134 | 1093.4000 | 50.0000 | |
| 1464469 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 991.9500 | 869328.9500 | 1.7387 | 991.9500 | 50.0000 | |
| 1462378 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 1116.5800 | 861695.5800 | 1.7234 | 1116.5800 | 50.0000 | |
| 1460642 | 2026-09-03 | 2026-09-03 | 2026-09-03 | -596.8900 | 866029.1100 | 1.7321 | 1123.1100 | 50.0000 | |
| 1459794 | 2026-09-02 | 2026-09-02 | 2026-09-02 | -419.1900 | 865763.8100 | 1.7315 | -419.1900 | 50.0000 | |
| 1457717 | 2026-09-01 | 2026-09-01 | 2026-09-01 | -328.6600 | 849923.3400 | 1.6998 | -328.6600 | 50.0000 | |
| 1456062 | 2026-08-31 | 2026-08-31 | 2026-08-31 | -101.6300 | 836182.3700 | 1.6724 | -101.6300 | 50.0000 | |
| 1455139 | 2026-08-28 | 2026-08-28 | 2026-08-28 | -139.0600 | 840425.9400 | 1.6809 | -139.0600 | 50.0000 | |
| 1453654 | 2026-08-27 | 2026-08-27 | 2026-08-27 | -247.9600 | 849037.0400 | 1.6981 | -247.9600 | 50.0000 | |
| 1451315 | 2026-08-26 | 2026-08-26 | 2026-08-26 | -109.1100 | 842594.8900 | 1.6852 | -109.1100 | 50.0000 | |
| 1450203 | 2026-08-25 | 2026-08-25 | 2026-08-25 | -131.4800 | 847908.5200 | 1.6958 | -131.4800 | 50.0000 | |
| 1448941 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 99.5800 | 836987.5800 | 1.6740 | 99.5800 | 50.0000 | |
| 1447202 | 2026-08-21 | 2026-08-21 | 2026-08-21 | 67.3300 | 839429.3300 | 1.6789 | 67.3300 | 50.0000 | |
| 1445500 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 181.4100 | 836310.4100 | 1.6726 | 181.4100 | 50.0000 | |
| 1444036 | 2026-08-19 | 2026-08-19 | 2026-08-19 | -196.2000 | 821806.8000 | 1.6436 | 463.8000 | 50.0000 | |
| 1442401 | 2026-08-18 | 2026-08-18 | 2026-08-18 | -82.7200 | 816721.2800 | 1.6334 | -82.7200 | 50.0000 | |
| 1441343 | 2026-08-17 | 2026-08-17 | 2026-08-17 | -77.9300 | 818511.0700 | 1.6370 | -77.9300 | 50.0000 | |
| 1439613 | 2026-08-14 | 2026-08-14 | 2026-08-14 | -804.7800 | 823471.2200 | 1.6469 | 126.2200 | 50.0000 | |
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