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: -.---- |
| 浦银安盛中华交易服务沪深港300ETF(517780) 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(%) | |
| 568266 | 2023-01-20 | 2023-01-20 | 2023-01-20 | -81380.0400 | 3194569.7200 | 1.0649 | -82753.5700 | 50.0000 | |
| 567569 | 2023-01-19 | 2023-01-19 | 2023-01-19 | -87960.6100 | 3180174.0600 | 1.0601 | -84579.1700 | 50.0000 | |
| 566872 | 2023-01-18 | 2023-01-18 | 2023-01-18 | -86529.7200 | 3169533.6200 | 1.0565 | -87965.8600 | 50.0000 | |
| 566175 | 2023-01-17 | 2023-01-17 | 2023-01-17 | -83932.3300 | 3183011.2300 | 1.0610 | -84747.5900 | 50.0000 | |
| 565478 | 2023-01-16 | 2023-01-16 | 2023-01-16 | -83897.0700 | 3159398.0100 | 1.0531 | -82303.4400 | 50.0000 | |
| 564781 | 2023-01-13 | 2023-01-13 | 2023-01-13 | -79018.5300 | 3127514.4300 | 1.0425 | -78214.9500 | 50.0000 | |
| 564085 | 2023-01-12 | 2023-01-12 | 2023-01-12 | -82623.6900 | 3123041.4700 | 1.0410 | -79284.3000 | 50.0000 | |
| 563389 | 2023-01-11 | 2023-01-11 | 2023-01-11 | -71624.8200 | 3118547.5100 | 1.0395 | -80909.6300 | 50.0000 | |
| 562696 | 2023-01-10 | 2023-01-10 | 2023-01-10 | -77522.6000 | 3130361.7100 | 1.0435 | -73412.8900 | 50.0000 | |
| 562003 | 2023-01-09 | 2023-01-09 | 2023-01-09 | -75106.5200 | 3109553.9700 | 1.0365 | -72305.7000 | 50.0000 | |
| 561311 | 2023-01-06 | 2023-01-06 | 2023-01-06 | -74261.0200 | 3114800.7200 | 1.0383 | -72333.4200 | 50.0000 | |
| 560621 | 2023-01-05 | 2023-01-05 | 2023-01-05 | -65360.6100 | 3076599.1400 | 1.0255 | -62476.6400 | 50.0000 | |
| 559932 | 2023-01-04 | 2023-01-04 | 2023-01-04 | -69717.0800 | 3042986.1900 | 1.0143 | -65525.2400 | 50.0000 | |
| 559243 | 2023-01-03 | 2023-01-03 | 2023-01-03 | -71793.9300 | 3016794.0000 | 1.0056 | -71968.7900 | 50.0000 | |
| 558557 | 2022-12-30 | 2022-12-30 | 2022-12-30 | -74924.7600 | 3014067.8000 | 1.0047 | -71306.6700 | 50.0000 | |
| 557872 | 2022-12-29 | 2022-12-29 | 2022-12-29 | -70862.4400 | 3022198.1000 | 1.0074 | -74476.8500 | 50.0000 | |
| 557187 | 2022-12-28 | 2022-12-28 | 2022-12-28 | -75313.4900 | 3000235.1900 | 1.0001 | -74991.6300 | 50.0000 | |
| 556502 | 2022-12-27 | 2022-12-27 | 2022-12-27 | -74569.6400 | 2987676.6200 | 0.9959 | -71615.4100 | 50.0000 | |
| 555817 | 2022-12-26 | 2022-12-26 | 2022-12-26 | -73644.8900 | 2985456.8900 | 0.9952 | -74459.7800 | 50.0000 | |
| 555132 | 2022-12-23 | 2022-12-23 | 2022-12-23 | -73410.3500 | 2992181.1700 | 0.9974 | -74472.6900 | 50.0000 | |
| ↑返回页顶↑ |