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: -.---- |
| 南方富时中国国企开放共赢ETF(517180) 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(%) | |
| 854591 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -678.3000 | 1581871.3200 | 1.5819 | 1308.4100 | 90.0000 | |
| 853303 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -501.4000 | 1595251.3300 | 1.5953 | -661.2700 | 90.0000 | |
| 852397 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1342.1700 | 1576031.0000 | 1.5760 | -471.4400 | 90.0000 | |
| 851491 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -836.2200 | 1603398.4000 | 1.6034 | 1137.0500 | 90.0000 | |
| 850584 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 132.7300 | 1597260.5900 | 1.5973 | -721.2700 | 90.0000 | |
| 850059 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 216.6400 | 1586064.0400 | 1.5861 | 248.8800 | 90.0000 | |
| 848774 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 79.9600 | 1589692.9800 | 1.5897 | 240.9800 | 90.0000 | |
| 847870 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 433.1300 | 1574126.8800 | 1.5741 | 200.5300 | 90.0000 | |
| 846966 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -122.5500 | 1603928.7600 | 1.6039 | 43.0300 | 90.0000 | |
| 846064 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -122.0000 | 1602997.9700 | 1.6030 | -245.1700 | 90.0000 | |
| 845542 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -146.7900 | 1603990.5900 | 1.6040 | -22.1500 | 90.0000 | |
| 844260 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -8.0100 | 1617935.4600 | 1.6179 | -261.6900 | 90.0000 | |
| 843515 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 63.2900 | 1618260.8900 | 1.6183 | 86.9500 | 90.0000 | |
| 842458 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -398.3600 | 1619299.9200 | 1.6193 | 150.5700 | 90.0000 | |
| 841556 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -106.5500 | 1601985.5000 | 1.6020 | -89.5500 | 90.0000 | |
| 841033 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -290.3100 | 1583478.1000 | 1.5835 | -90.7800 | 90.0000 | |
| 840131 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -195.6200 | 1540530.2000 | 1.5405 | 116.2500 | 90.0000 | |
| 839229 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 532.4500 | 1543160.6100 | 1.5432 | -157.5500 | 90.0000 | |
| 838328 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -922.5100 | 1545703.5800 | 1.5457 | 514.7300 | 90.0000 | |
| 837051 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -632.9800 | 1543216.1600 | 1.5432 | -952.1700 | 90.0000 | |
| ↑返回页顶↑ |