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: -.---- |
| 基建ETF(516950) 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(%) | |
| 854576 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 133.6000 | 975831.6000 | 0.9758 | 133.6000 | 50.0000 | |
| 853288 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 280.4100 | 973160.4100 | 0.9732 | 192.4100 | 50.0000 | |
| 852382 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 176.8500 | 967175.8500 | 0.9672 | 416.8500 | 50.0000 | |
| 851476 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 78.0000 | 970764.0000 | 0.9708 | 153.0000 | 50.0000 | |
| 850569 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -259.0000 | 977173.0000 | 0.9772 | -105.0000 | 50.0000 | |
| 850044 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -476.4500 | 978127.5500 | 0.9781 | -95.4500 | 50.0000 | |
| 848759 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1371.3300 | 984176.6700 | 0.9842 | -739.3300 | 50.0000 | |
| 847855 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -975.3600 | 961707.6400 | 0.9617 | -855.3600 | 50.0000 | |
| 846951 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -967.3300 | 971817.6700 | 0.9718 | -1334.3300 | 50.0000 | |
| 846049 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -892.4400 | 968805.5600 | 0.9688 | -892.4400 | 50.0000 | |
| 845527 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1144.4700 | 989114.5300 | 0.9891 | -1144.4700 | 50.0000 | |
| 844245 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1121.5000 | 991522.5000 | 0.9915 | -1121.5000 | 50.0000 | |
| 843490 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -1099.1400 | 999204.8600 | 0.9992 | -1099.1400 | 50.0000 | |
| 842443 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4055.5400 | 1007084.5400 | 1.0071 | -1189.4600 | 50.0000 | |
| 841541 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4012.2700 | 1020649.2700 | 1.0206 | 4012.2700 | 50.0000 | |
| 841018 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -974.6900 | 1009542.3100 | 1.0095 | 4222.3100 | 50.0000 | |
| 840116 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3986.9700 | 994117.9700 | 0.9941 | -672.0300 | 50.0000 | |
| 839214 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2583.7500 | 1004548.7500 | 1.0045 | 3865.7500 | 50.0000 | |
| 838313 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2524.4500 | 1002019.4500 | 1.0020 | 2524.4500 | 50.0000 | |
| 837036 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2587.2800 | 1000069.2800 | 1.0001 | 2608.2800 | 50.0000 | |
| ↑返回页顶↑ |