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(%) | |
| 897783 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -56.5300 | 689749.4700 | 1.3795 | -56.5300 | 50.0000 | |
| 896862 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -1126.8200 | 696029.1800 | 1.3921 | -142.8200 | 50.0000 | |
| 895942 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -453.0000 | 672429.0000 | 1.3449 | -453.0000 | 50.0000 | |
| 895022 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -944.9800 | 659556.0200 | 1.3191 | -99.9800 | 50.0000 | |
| 894102 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -882.8000 | 633237.2000 | 1.2665 | -214.8000 | 50.0000 | |
| 893571 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -556.6900 | 623675.3100 | 1.2474 | -556.6900 | 50.0000 | |
| 892262 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -408.5900 | 619186.4100 | 1.2384 | -408.5900 | 50.0000 | |
| 891346 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -370.7700 | 619220.2300 | 1.2384 | -370.7700 | 50.0000 | |
| 890430 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -181.2000 | 613186.8000 | 1.2264 | -181.2000 | 50.0000 | |
| 889514 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -263.4400 | 614964.5600 | 1.2299 | -263.4400 | 50.0000 | |
| 888599 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -120.4000 | 610731.6000 | 1.2215 | -120.4000 | 50.0000 | |
| 887684 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -506.2600 | 624879.7400 | 1.2498 | -506.2600 | 50.0000 | |
| 886769 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -372.4200 | 620407.5800 | 1.2408 | -372.4200 | 50.0000 | |
| 885853 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -620.1200 | 631352.8800 | 1.2627 | -620.1200 | 50.0000 | |
| 884938 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -571.7500 | 630146.2500 | 1.2603 | -571.7500 | 50.0000 | |
| 884023 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -577.1000 | 631160.9000 | 1.2623 | -577.1000 | 50.0000 | |
| 883222 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 63.8900 | 633345.8900 | 1.2667 | -624.1100 | 50.0000 | |
| 882195 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -198.0700 | 644452.9300 | 1.2889 | -198.0700 | 50.0000 | |
| 881504 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 430.1100 | 642149.1100 | 1.2843 | -94.8900 | 50.0000 | |
| 880645 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 131.9400 | 656827.9400 | 1.3137 | 131.9400 | 50.0000 | |
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