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: -.---- |
| 中韩芯片(513310) 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(%) | |
| 822536 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 602.3300 | 1267604.1200 | 1.2676 | 493.2100 | 100.0000 | |
| 821645 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 1212.7000 | 1276605.9000 | 1.2766 | 446.8400 | 100.0000 | |
| 820755 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 1173.3500 | 1284361.7700 | 1.2844 | 1414.6300 | 100.0000 | |
| 819865 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -230.5600 | 1267133.2400 | 1.2671 | 1382.7200 | 100.0000 | |
| 818975 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 1322.6900 | 1235770.7500 | 1.2358 | 142.3400 | 100.0000 | |
| 818087 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 963.7400 | 1264740.6100 | 1.2647 | 1421.7800 | 100.0000 | |
| 817199 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 492.8400 | 1271569.7800 | 1.2716 | 1047.1100 | 100.0000 | |
| 816311 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 740.4600 | 1260732.7300 | 1.2607 | 412.6400 | 100.0000 | |
| 815425 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -696.1100 | 1264866.8500 | 1.2649 | 737.1000 | 100.0000 | |
| 814902 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -312.5000 | 1260430.6300 | 1.2604 | -233.3300 | 100.0000 | |
| 813655 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -449.0700 | 1263072.2600 | 1.2631 | -465.7300 | 100.0000 | |
| 812771 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 214.4800 | 1248630.7200 | 1.2486 | -207.0000 | 100.0000 | |
| 811888 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -261.6000 | 1255969.3500 | 1.2560 | 242.5000 | 100.0000 | |
| 811005 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 238.6900 | 1250671.1300 | 1.2507 | -163.7600 | 100.0000 | |
| 810126 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 0.3200 | 1252643.4800 | 1.2526 | 361.4800 | 100.0000 | |
| 809247 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 682.8800 | 1274760.2400 | 1.2748 | -113.0600 | 100.0000 | |
| 808369 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 139.0900 | 1273000.4700 | 1.2730 | 395.5600 | 100.0000 | |
| 807492 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -412.3300 | 1278064.2100 | 1.2781 | 159.4200 | 100.0000 | |
| 806618 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 80.1900 | 1250622.6600 | 1.2506 | -49.2600 | 100.0000 | |
| 805744 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 626.9000 | 1243208.9400 | 1.2432 | -110.5300 | 100.0000 | |
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