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(%) | |
| 803083 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3193.0200 | 624708.0200 | 1.2494 | 3193.0200 | 50.0000 | |
| 802210 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3224.1800 | 615863.1800 | 1.2317 | 3224.1800 | 50.0000 | |
| 801562 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 3128.3600 | 617626.3600 | 1.2353 | 3128.3600 | 50.0000 | |
| 800549 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3166.2300 | 618065.2300 | 1.2361 | 3166.2300 | 50.0000 | |
| 799682 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3357.8600 | 622409.8600 | 1.2448 | 2903.8600 | 50.0000 | |
| 798742 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2199.9800 | 623261.9800 | 1.2465 | 2648.9800 | 50.0000 | |
| 797879 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2188.1400 | 617231.1400 | 1.2345 | 2940.1400 | 50.0000 | |
| 797033 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -3501.7700 | 607246.2300 | 1.2145 | 2911.2300 | 50.0000 | |
| 796155 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -3033.1400 | 607065.8600 | 1.2141 | -3488.1400 | 50.0000 | |
| 795294 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -3087.8500 | 596383.1500 | 1.1928 | -2645.8500 | 50.0000 | |
| 794436 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -2708.4400 | 599582.5600 | 1.1992 | -3153.4400 | 50.0000 | |
| 793580 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -3171.3900 | 600853.6100 | 1.2017 | -2728.3900 | 50.0000 | |
| 792776 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -3165.6700 | 600179.3300 | 1.2004 | -3165.6700 | 50.0000 | |
| 791868 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -3240.3000 | 602998.7000 | 1.2060 | -3240.3000 | 50.0000 | |
| 791198 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -3109.7800 | 599717.2200 | 1.1994 | -3109.7800 | 50.0000 | |
| 790162 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -2787.5300 | 603054.4700 | 1.2061 | -3230.5300 | 50.0000 | |
| 789306 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -2729.0100 | 602089.9900 | 1.2042 | -2729.0100 | 50.0000 | |
| 788443 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -2769.5800 | 596715.4200 | 1.1934 | -2340.5800 | 50.0000 | |
| 787587 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -2747.8800 | 596286.1200 | 1.1926 | -2747.8800 | 50.0000 | |
| 786731 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -2978.7800 | 604264.2200 | 1.2085 | -2978.7800 | 50.0000 | |
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