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: -.---- |
| 粤港澳大湾区ETF(512970) 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(%) | |
| 916410 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 23297.5800 | 1200519.5800 | 1.2005 | 20383.5800 | 50.0000 | |
| 915474 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 24519.2500 | 1211033.2500 | 1.2110 | 23931.2500 | 50.0000 | |
| 914552 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 23913.3800 | 1211224.3800 | 1.2112 | 24283.3800 | 50.0000 | |
| 913712 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 26274.2000 | 1214819.2000 | 1.2148 | 24552.2000 | 50.0000 | |
| 912896 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 25155.9200 | 1222295.9200 | 1.2223 | 26034.9200 | 50.0000 | |
| 911799 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 22051.0700 | 1222616.0700 | 1.2226 | 25978.0700 | 50.0000 | |
| 910904 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 19900.5500 | 1209137.5500 | 1.2091 | 21082.5500 | 50.0000 | |
| 909865 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 20148.9300 | 1224499.9300 | 1.2245 | 20493.9300 | 50.0000 | |
| 908931 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 20873.4500 | 1217289.4500 | 1.2173 | 20506.4500 | 50.0000 | |
| 908390 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 20703.6600 | 1208389.6600 | 1.2084 | 20628.6600 | 50.0000 | |
| 907459 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 24097.8200 | 1199968.8200 | 1.2000 | 20654.8200 | 50.0000 | |
| 906523 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 22954.6300 | 1155217.6300 | 1.1552 | 21896.6300 | 50.0000 | |
| 905284 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 20742.3700 | 1165172.3700 | 1.1652 | 23050.3700 | 50.0000 | |
| 904509 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 22276.2900 | 1179655.2900 | 1.1797 | 22863.2900 | 50.0000 | |
| 903415 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 19512.4700 | 1207620.4700 | 1.2076 | 23516.4700 | 50.0000 | |
| 902461 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 21369.0500 | 1181424.0500 | 1.1814 | 19865.0500 | 50.0000 | |
| 901617 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 23491.1800 | 1224937.1800 | 1.2249 | 23483.1800 | 50.0000 | |
| 900648 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 18237.6500 | 1210673.6500 | 1.2107 | 23593.6500 | 50.0000 | |
| 899640 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 28207.2100 | 1316007.2100 | 1.3160 | 23250.2100 | 50.0000 | |
| 899106 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 25353.3300 | 1217011.3300 | 1.2170 | 23751.3300 | 50.0000 | |
| ↑返回页顶↑ |