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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 上证50ETF东财(530050) ETF申购赎回基本信息 | |||||||||
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| 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(%) | |
| 965498 | 2025-01-15 | 2025-01-15 | 2025-01-15 | -6345.1000 | 985025.2500 | 0.9850 | -6345.1000 | 100.0000 | |
| 964471 | 2025-01-14 | 2025-01-14 | 2025-01-14 | -5830.3000 | 967928.8000 | 0.9679 | -5830.3000 | 100.0000 | |
| 963787 | 2025-01-13 | 2025-01-13 | 2025-01-13 | -5552.4700 | 970542.4300 | 0.9705 | -5552.4700 | 100.0000 | |
| 962508 | 2025-01-10 | 2025-01-10 | 2025-01-10 | -6509.7200 | 977280.8800 | 0.9773 | -6509.7200 | 100.0000 | |
| 961562 | 2025-01-09 | 2025-01-09 | 2025-01-09 | -6259.3400 | 984006.7600 | 0.9840 | -6259.3400 | 100.0000 | |
| 960554 | 2025-01-08 | 2025-01-08 | 2025-01-08 | -3996.0000 | 982032.0000 | 0.9820 | -6010.0000 | 100.0000 | |
| 959906 | 2025-01-07 | 2025-01-07 | 2025-01-07 | -5471.8800 | 976178.8800 | 0.9762 | -4928.8200 | 100.0000 | |
| 958610 | 2025-01-06 | 2025-01-06 | 2025-01-06 | -6058.1300 | 978902.6100 | 0.9789 | -6943.1300 | 100.0000 | |
| 957824 | 2025-01-03 | 2025-01-03 | 2025-01-03 | -6215.6900 | 987187.1500 | 0.9872 | -6215.6900 | 100.0000 | |
| 956671 | 2025-01-02 | 2025-01-02 | 2025-01-02 | -6569.7800 | 1015176.7000 | 1.0152 | -6569.7800 | 100.0000 | |
| 955702 | 2024-12-31 | 2024-12-31 | 2024-12-31 | -5486.2600 | 1027948.4000 | 1.0279 | -5486.2600 | 100.0000 | |
| 955026 | 2024-12-30 | 2024-12-30 | 2024-12-30 | -6380.3900 | 1021562.1500 | 1.0216 | -6380.3900 | 100.0000 | |
| 954062 | 2024-12-27 | 2024-12-27 | 2024-12-27 | -6975.7300 | 1021892.6900 | 1.0219 | -6975.7300 | 100.0000 | |
| 953064 | 2024-12-26 | 2024-12-26 | 2024-12-26 | -6768.6900 | 1024757.7700 | 1.0248 | -6768.6900 | 100.0000 | |
| 952215 | 2024-12-25 | 2024-12-25 | 2024-12-25 | -5203.9900 | 1021821.4500 | 1.0218 | -5203.9900 | 100.0000 | |
| 951210 | 2024-12-24 | 2024-12-24 | 2024-12-24 | -6023.5600 | 1010141.1600 | 1.0101 | -5165.5600 | 100.0000 | |
| 950317 | 2024-12-23 | 2024-12-23 | 2024-12-23 | -3563.4600 | 1001712.6600 | 1.0017 | -4397.4600 | 100.0000 | |
| 949247 | 2024-12-20 | 2024-12-20 | 2024-12-20 | -7149.2700 | 1004466.4900 | 1.0045 | -4473.2700 | 100.0000 | |
| 948006 | 2024-12-19 | 2024-12-19 | 2024-12-19 | -7395.0900 | 1008072.5100 | 1.0081 | -7395.0900 | 100.0000 | |
| 947361 | 2024-12-18 | 2024-12-18 | 2024-12-18 | -8760.1100 | 1000930.1500 | 1.0009 | -8740.1100 | 100.0000 | |
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