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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| 大成MSCI价值100ETF(515520) 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(%) | |
| 614630 | 2023-05-05 | 2023-05-05 | 2023-05-05 | 13694.1500 | 515964.1500 | 1.2899 | 14313.1500 | 40.0000 | |
| 613908 | 2023-05-04 | 2023-05-04 | 2023-05-04 | 13851.7400 | 512693.7400 | 1.2817 | 13851.7400 | 40.0000 | |
| 613187 | 2023-04-28 | 2023-04-28 | 2023-04-28 | 14240.3200 | 507048.3200 | 1.2676 | 14243.3200 | 40.0000 | |
| 612465 | 2023-04-27 | 2023-04-27 | 2023-04-27 | 13994.8000 | 503809.8000 | 1.2595 | 14302.8000 | 40.0000 | |
| 611744 | 2023-04-26 | 2023-04-26 | 2023-04-26 | 14162.2200 | 505801.2200 | 1.2645 | 13946.2200 | 40.0000 | |
| 611023 | 2023-04-25 | 2023-04-25 | 2023-04-25 | 13886.1300 | 506558.1300 | 1.2664 | 13778.1300 | 40.0000 | |
| 610303 | 2023-04-24 | 2023-04-24 | 2023-04-24 | 13961.4700 | 509995.4700 | 1.2750 | 14105.4700 | 40.0000 | |
| 609584 | 2023-04-21 | 2023-04-21 | 2023-04-21 | 13740.9400 | 518502.9400 | 1.2963 | 13776.9400 | 40.0000 | |
| 608867 | 2023-04-20 | 2023-04-20 | 2023-04-20 | 14097.8000 | 518141.8000 | 1.2954 | 14025.8000 | 40.0000 | |
| 608151 | 2023-04-19 | 2023-04-19 | 2023-04-19 | 14203.1500 | 522292.1500 | 1.3057 | 14023.1500 | 40.0000 | |
| 607435 | 2023-04-18 | 2023-04-18 | 2023-04-18 | 14735.6700 | 521560.6700 | 1.3039 | 14483.6700 | 40.0000 | |
| 606720 | 2023-04-17 | 2023-04-17 | 2023-04-17 | 14938.5700 | 514753.5700 | 1.2869 | 14974.5700 | 40.0000 | |
| 606006 | 2023-04-14 | 2023-04-14 | 2023-04-14 | 15086.2200 | 514288.2200 | 1.2857 | 15050.2200 | 40.0000 | |
| 605292 | 2023-04-13 | 2023-04-13 | 2023-04-13 | 14818.0800 | 517334.0800 | 1.2933 | 14746.0800 | 40.0000 | |
| 604578 | 2023-04-12 | 2023-04-12 | 2023-04-12 | 13137.2000 | 516197.2000 | 1.2905 | 14927.2000 | 40.0000 | |
| 603866 | 2023-04-11 | 2023-04-11 | 2023-04-11 | 15208.9600 | 517168.9600 | 1.2929 | 13261.9600 | 40.0000 | |
| 603154 | 2023-04-10 | 2023-04-10 | 2023-04-10 | 13734.1500 | 518964.1500 | 1.2974 | 15753.1500 | 40.0000 | |
| 602442 | 2023-04-07 | 2023-04-07 | 2023-04-07 | 13454.2300 | 516506.2300 | 1.2913 | 13346.2300 | 40.0000 | |
| 601730 | 2023-04-06 | 2023-04-06 | 2023-04-06 | 13720.9100 | 517442.9100 | 1.2936 | 13540.9100 | 40.0000 | |
| 601018 | 2023-04-04 | 2023-04-04 | 2023-04-04 | 13566.3700 | 511576.3700 | 1.2789 | 13602.3700 | 40.0000 | |
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