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: -.---- |
| 国泰富时中国国企开放共赢ETF(517090) 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(%) | |
| 906736 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 10686.3100 | 1498694.7600 | 1.4987 | 10510.3100 | 50.0000 | |
| 905714 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 9036.4000 | 1526909.2400 | 1.5269 | 10033.4000 | 50.0000 | |
| 904868 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 10577.5500 | 1517447.0500 | 1.5174 | 9326.5500 | 50.0000 | |
| 903818 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 14239.5400 | 1560979.5800 | 1.5610 | 9697.5400 | 50.0000 | |
| 902830 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 15581.7700 | 1535160.9700 | 1.5352 | 14922.7700 | 50.0000 | |
| 902081 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 9020.5700 | 1563937.7200 | 1.5639 | 15109.5700 | 50.0000 | |
| 901013 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 12589.5800 | 1487466.1300 | 1.4875 | 11202.5800 | 50.0000 | |
| 899853 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 9667.8700 | 1597312.7500 | 1.5973 | 9667.8700 | 50.0000 | |
| 899319 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 9252.3800 | 1558980.6600 | 1.5590 | 10537.3800 | 50.0000 | |
| 898011 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 12004.2400 | 1469218.8300 | 1.4692 | 11987.2400 | 50.0000 | |
| 897090 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 12579.0300 | 1459518.2300 | 1.4595 | 12281.0300 | 50.0000 | |
| 896170 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 13456.8800 | 1429733.6300 | 1.4297 | 13430.8800 | 50.0000 | |
| 895250 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 13294.5400 | 1407865.5300 | 1.4079 | 14110.5400 | 50.0000 | |
| 894330 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -27010.8000 | 1355768.6400 | 1.3558 | 15452.0000 | 50.0000 | |
| 893799 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -9799.1300 | 1344745.7300 | 1.3447 | -25860.5900 | 50.0000 | |
| 892490 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -23159.6000 | 1337403.5000 | 1.3374 | -9450.1400 | 50.0000 | |
| 891574 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -1456.8800 | 1329937.8300 | 1.3299 | -22888.5300 | 50.0000 | |
| 890658 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -725.9700 | 1313994.6000 | 1.3140 | -827.1100 | 50.0000 | |
| 889742 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 13239.5600 | 1309474.7900 | 1.3095 | -229.0100 | 50.0000 | |
| 888827 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 14391.3400 | 1305768.7900 | 1.3058 | 13608.3000 | 50.0000 | |
| ↑返回页顶↑ |