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: -.---- |
| 东南亚(513730) 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(%) | |
| 897850 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 5226.0400 | 1250090.2400 | 1.2501 | 5226.0400 | 100.0000 | |
| 896929 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 5247.2100 | 1239094.7700 | 1.2391 | 5247.2100 | 100.0000 | |
| 896009 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 5277.4100 | 1235309.4300 | 1.2353 | 5277.4100 | 100.0000 | |
| 895089 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 5299.8500 | 1227915.0300 | 1.2279 | 5305.8200 | 100.0000 | |
| 894169 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 5284.2000 | 1226101.8100 | 1.2261 | 5290.1700 | 100.0000 | |
| 893638 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 5361.3900 | 1232472.8600 | 1.2325 | 5361.3900 | 100.0000 | |
| 892329 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 5476.0600 | 1209038.3400 | 1.2090 | 5476.0600 | 100.0000 | |
| 891413 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 5547.3600 | 1197300.3800 | 1.1973 | 5547.3600 | 100.0000 | |
| 890497 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 5577.5600 | 1188912.1100 | 1.1889 | 5577.5600 | 100.0000 | |
| 889581 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 5594.7600 | 1174567.8900 | 1.1746 | 5594.7600 | 100.0000 | |
| 888666 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 5611.8300 | 1176011.7600 | 1.1760 | 5611.8300 | 100.0000 | |
| 887751 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 5627.3000 | 1166349.5800 | 1.1663 | 5627.3000 | 100.0000 | |
| 886836 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 5679.4100 | 1171882.5000 | 1.1719 | 5679.4100 | 100.0000 | |
| 885920 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 5698.2600 | 1188633.2400 | 1.1886 | 5698.2600 | 100.0000 | |
| 885005 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 5727.0100 | 1185782.2700 | 1.1858 | 5727.0100 | 100.0000 | |
| 884090 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 5742.2600 | 1190872.3000 | 1.1909 | 5742.2600 | 100.0000 | |
| 883354 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 5754.0000 | 1197892.4600 | 1.1979 | 5754.0000 | 100.0000 | |
| 882262 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 5815.5400 | 1199582.0800 | 1.1996 | 5815.5400 | 100.0000 | |
| 881623 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 5846.6200 | 1192343.3600 | 1.1923 | 5846.6200 | 100.0000 | |
| 880779 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 5858.4900 | 1197964.9900 | 1.1980 | 5858.4900 | 100.0000 | |
| ↑返回页顶↑ |