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: -.---- |
| 浦银安盛中证ESG120策略ETF(516720) 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(%) | |
| 798172 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -47981.4400 | 1194209.5600 | 0.7961 | -47990.4400 | 50.0000 | |
| 797555 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -46922.6500 | 1179280.3500 | 0.7862 | -47749.6500 | 50.0000 | |
| 796355 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -46539.0000 | 1186548.0000 | 0.7910 | -46791.0000 | 50.0000 | |
| 795494 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -46030.8100 | 1159524.1900 | 0.7730 | -46015.8100 | 50.0000 | |
| 794679 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -46852.5900 | 1169450.4100 | 0.7796 | -46942.5900 | 50.0000 | |
| 793780 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -46881.4600 | 1170951.5400 | 0.7806 | -46980.4600 | 50.0000 | |
| 793276 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -47275.3000 | 1177310.7000 | 0.7849 | -47242.3000 | 50.0000 | |
| 792068 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -47199.3300 | 1180884.6700 | 0.7873 | -47121.3300 | 50.0000 | |
| 791564 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -48232.8000 | 1189968.2000 | 0.7933 | -48376.8000 | 50.0000 | |
| 790531 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -47670.0500 | 1192471.9500 | 0.7950 | -47826.0500 | 50.0000 | |
| 789574 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -47779.4200 | 1196991.5800 | 0.7980 | -47671.4200 | 50.0000 | |
| 788731 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -47382.9400 | 1179180.0600 | 0.7861 | -47409.9400 | 50.0000 | |
| 787788 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -46883.5200 | 1173157.4800 | 0.7821 | -46841.5200 | 50.0000 | |
| 786932 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -47097.4600 | 1168931.5400 | 0.7793 | -47061.4600 | 50.0000 | |
| 786175 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -47383.6900 | 1179287.3100 | 0.7862 | -47164.6900 | 50.0000 | |
| 785220 | 2024-03-26 | 2024-03-26 | 2024-03-26 | -44947.1300 | 1172888.8700 | 0.7819 | -45130.1300 | 50.0000 | |
| 784366 | 2024-03-25 | 2024-03-25 | 2024-03-25 | -45380.9000 | 1177559.1000 | 0.7850 | -45464.9000 | 50.0000 | |
| 783511 | 2024-03-22 | 2024-03-22 | 2024-03-22 | -45700.5600 | 1186762.4400 | 0.7912 | -45724.5600 | 50.0000 | |
| 782656 | 2024-03-21 | 2024-03-21 | 2024-03-21 | -46142.3600 | 1188554.6400 | 0.7924 | -46208.3600 | 50.0000 | |
| 781802 | 2024-03-20 | 2024-03-20 | 2024-03-20 | -46531.1900 | 1184685.8100 | 0.7898 | -46669.1900 | 50.0000 | |
| ↑返回页顶↑ |