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: -.---- |
| 南华中证杭州湾区ETF(512870) 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(%) | |
| 842229 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -86260.4000 | 1008590.6000 | 1.0086 | -82551.4000 | 50.0000 | |
| 841327 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -88992.7000 | 1023683.3000 | 1.0237 | -88098.7000 | 50.0000 | |
| 840804 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -88376.6000 | 1015824.4000 | 1.0158 | -89250.6000 | 50.0000 | |
| 839902 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -88799.5400 | 1016663.4600 | 1.0167 | -88799.5400 | 50.0000 | |
| 839000 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -91975.8900 | 1037508.1100 | 1.0375 | -91046.8900 | 50.0000 | |
| 838099 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -88741.5800 | 1026092.4200 | 1.0261 | -90091.5800 | 50.0000 | |
| 836822 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -92471.6600 | 1033214.3400 | 1.0332 | -90270.6600 | 50.0000 | |
| 836299 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -90276.0000 | 1050568.0000 | 1.0506 | -94840.0000 | 50.0000 | |
| 835400 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -91830.5600 | 1049582.4400 | 1.0496 | -90099.5600 | 50.0000 | |
| 834501 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -92851.6900 | 1065037.3100 | 1.0650 | -92851.6900 | 50.0000 | |
| 833603 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -104781.9500 | 1077948.0500 | 1.0779 | -95153.9500 | 50.0000 | |
| 832699 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -106573.1400 | 1070730.8600 | 1.0707 | -103778.1400 | 50.0000 | |
| 831801 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -90625.4000 | 1075983.6000 | 1.0760 | -104742.4000 | 50.0000 | |
| 830905 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -90918.7500 | 1081178.2500 | 1.0812 | -91600.7500 | 50.0000 | |
| 829693 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -90422.8200 | 1082695.1800 | 1.0827 | -88853.8200 | 50.0000 | |
| 828807 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -90500.2300 | 1083060.7700 | 1.0831 | -90782.2300 | 50.0000 | |
| 828221 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -92466.9600 | 1078654.0400 | 1.0787 | -88518.9600 | 50.0000 | |
| 827327 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -94736.6800 | 1084762.3200 | 1.0848 | -93767.6800 | 50.0000 | |
| 826344 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -100767.1700 | 1092838.8300 | 1.0928 | -96551.1700 | 50.0000 | |
| 825173 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -102365.0000 | 1098392.0000 | 1.0984 | -101954.0000 | 50.0000 | |
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