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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: -.---- |
| 恒生央企ETF(513170) 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(%) | |
| 824575 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -248.3700 | 1100758.4000 | 1.1008 | 3.8300 | 100.0000 | |
| 823425 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -8.1800 | 1089492.8400 | 1.0895 | 24.4500 | 100.0000 | |
| 822525 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 135.5300 | 1093136.1000 | 1.0931 | -24.6200 | 100.0000 | |
| 821634 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -1824.9000 | 1110678.9200 | 1.1107 | 25.4500 | 100.0000 | |
| 820744 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 1955.7100 | 1123550.4000 | 1.1236 | 35.9900 | 100.0000 | |
| 819854 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -484.5000 | 1118705.0300 | 1.1187 | -15.2200 | 100.0000 | |
| 818964 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 107.1700 | 1100899.6000 | 1.1009 | -28.4500 | 100.0000 | |
| 818076 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -324.9700 | 1108072.5900 | 1.1081 | -8.4400 | 100.0000 | |
| 817188 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 648.1700 | 1119420.6000 | 1.1194 | 15.1600 | 100.0000 | |
| 816300 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 87.0400 | 1120460.8600 | 1.1205 | -53.6500 | 100.0000 | |
| 815414 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -283.2600 | 1129364.2300 | 1.1294 | -65.8300 | 100.0000 | |
| 814891 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -227.2100 | 1123571.7100 | 1.1236 | -28.0100 | 100.0000 | |
| 813644 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -474.9100 | 1112629.8200 | 1.1126 | 12.8700 | 100.0000 | |
| 812760 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -41.2500 | 1091882.2800 | 1.0919 | -27.3100 | 100.0000 | |
| 811877 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 91.2600 | 1091988.6300 | 1.0920 | -18.9400 | 100.0000 | |
| 810994 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -443.4500 | 1102151.0800 | 1.1022 | -45.1800 | 100.0000 | |
| 810115 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -1052.1600 | 1100157.5900 | 1.1002 | 39.8500 | 100.0000 | |
| 809236 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -353.7100 | 1057309.6600 | 1.0573 | -68.0100 | 100.0000 | |
| 808358 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 114.1800 | 1041010.1800 | 1.0410 | 33.4100 | 100.0000 | |
| 807481 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -129.5900 | 1047266.5900 | 1.0473 | -4.0500 | 100.0000 | |
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