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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| 中银证券中证500ETF(515190) 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(%) | |
| 855893 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 84654.9600 | 1947928.9600 | 0.9740 | 84791.9600 | 60.0000 | |
| 854981 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 87581.2300 | 2006342.2300 | 1.0032 | 87651.2300 | 60.0000 | |
| 854458 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 86012.0900 | 2008773.0900 | 1.0044 | 85876.0900 | 60.0000 | |
| 853170 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 84654.7400 | 2010942.7400 | 1.0055 | 84720.7400 | 60.0000 | |
| 852264 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 83060.3200 | 2001789.3200 | 1.0009 | 83238.3200 | 60.0000 | |
| 851358 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 82849.2100 | 2018626.2100 | 1.0093 | 83120.2100 | 60.0000 | |
| 850451 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 82356.8400 | 2012272.8400 | 1.0061 | 82854.8400 | 60.0000 | |
| 849926 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 83999.8400 | 2026794.8400 | 1.0134 | 84115.8400 | 60.0000 | |
| 848641 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 82529.4800 | 2034179.4800 | 1.0171 | 83535.4800 | 60.0000 | |
| 847737 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 82560.8500 | 1994704.8500 | 0.9974 | 82900.8500 | 60.0000 | |
| 846833 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 82625.8600 | 2007576.8600 | 1.0038 | 83133.8600 | 60.0000 | |
| 845931 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 81418.1400 | 1968906.1400 | 0.9845 | 82004.1400 | 60.0000 | |
| 845409 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 82700.2700 | 2002479.2700 | 1.0012 | 82948.2700 | 60.0000 | |
| 844127 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 81492.4300 | 1988179.4300 | 0.9941 | 82000.4300 | 60.0000 | |
| 843321 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 81620.6600 | 2018874.6600 | 1.0094 | 82088.6600 | 60.0000 | |
| 842325 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 84071.9300 | 2034507.9300 | 1.0173 | 82819.9300 | 60.0000 | |
| 841423 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 85964.8300 | 2056185.8300 | 1.0281 | 86165.8300 | 60.0000 | |
| 840900 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 85993.2500 | 2031721.2500 | 1.0159 | 85993.2500 | 60.0000 | |
| 839998 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 85116.2900 | 2024822.2900 | 1.0124 | 86128.2900 | 60.0000 | |
| 839096 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 90895.3400 | 2061974.3400 | 1.0310 | 86917.3400 | 60.0000 | |
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