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: -.---- |
| 港股通50(513550) 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(%) | |
| 892319 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -206.3900 | 788134.3600 | 0.7881 | 354.6400 | 100.0000 | |
| 891403 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -328.9800 | 773136.0100 | 0.7731 | 38.3500 | 100.0000 | |
| 890487 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -18.1900 | 760440.9800 | 0.7604 | 100.0700 | 100.0000 | |
| 889571 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -348.1800 | 756778.1300 | 0.7568 | 113.8800 | 100.0000 | |
| 888656 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 175.0600 | 751560.8900 | 0.7516 | 95.0900 | 100.0000 | |
| 887741 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 126.6300 | 755361.6600 | 0.7554 | 196.2000 | 100.0000 | |
| 886826 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -24.2100 | 754142.6400 | 0.7541 | 168.1700 | 100.0000 | |
| 885910 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 31.0300 | 761648.9600 | 0.7616 | 16.9000 | 100.0000 | |
| 884995 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -111.0100 | 762304.6100 | 0.7623 | 33.8800 | 100.0000 | |
| 884080 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -110.1900 | 762977.4100 | 0.7630 | -90.4600 | 100.0000 | |
| 883333 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -145.6200 | 771351.6500 | 0.7714 | -102.3800 | 100.0000 | |
| 882252 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -352.3700 | 772010.0100 | 0.7720 | -5.1800 | 100.0000 | |
| 881605 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -17.5700 | 784528.5300 | 0.7845 | -159.3100 | 100.0000 | |
| 880760 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -13.6500 | 779671.5500 | 0.7797 | 76.5400 | 100.0000 | |
| 879895 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 161.4000 | 775122.7200 | 0.7751 | 64.7300 | 100.0000 | |
| 878982 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -118.1600 | 784141.9800 | 0.7841 | 56.4700 | 100.0000 | |
| 877933 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -65.5500 | 777423.2200 | 0.7774 | 12.3200 | 100.0000 | |
| 877155 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 22.8900 | 771135.0100 | 0.7711 | 89.4700 | 100.0000 | |
| 875975 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -170.1300 | 770736.2400 | 0.7707 | 56.8400 | 100.0000 | |
| 874945 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 186.9900 | 760491.2700 | 0.7605 | 12.7100 | 100.0000 | |
| ↑返回页顶↑ |