最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 180指数(530300) 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(%) | |
| 972344 | 2025-01-24 | 2025-01-24 | 2025-01-24 | -4012.9100 | 1978602.0900 | 0.9893 | -4768.9100 | 55.0000 | |
| 971355 | 2025-01-23 | 2025-01-23 | 2025-01-23 | -2740.6800 | 1975002.3200 | 0.9875 | -2786.6800 | 55.0000 | |
| 970370 | 2025-01-22 | 2025-01-22 | 2025-01-22 | -6474.9600 | 1990351.0400 | 0.9952 | -4769.9600 | 55.0000 | |
| 969566 | 2025-01-21 | 2025-01-21 | 2025-01-21 | -7197.5800 | 1993076.4200 | 0.9965 | -7182.5800 | 55.0000 | |
| 968589 | 2025-01-20 | 2025-01-20 | 2025-01-20 | -7461.0700 | 1988824.9300 | 0.9944 | -7227.0700 | 55.0000 | |
| 967623 | 2025-01-17 | 2025-01-17 | 2025-01-17 | -7191.0800 | 1984567.9200 | 0.9923 | -7756.0800 | 55.0000 | |
| 966438 | 2025-01-16 | 2025-01-16 | 2025-01-16 | -2756.7200 | 1988869.2800 | 0.9944 | -2756.7200 | 55.0000 | |
| 965501 | 2025-01-15 | 2025-01-15 | 2025-01-15 | -5379.1700 | 1998829.8300 | 0.9994 | -3044.1700 | 55.0000 | |
| 964473 | 2025-01-14 | 2025-01-14 | 2025-01-14 | -1579.7800 | 1954951.2200 | 0.9775 | -3144.7800 | 55.0000 | |
| 963792 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 770.5300 | 1959957.5300 | 0.9800 | 22.5300 | 55.0000 | |
| 962512 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 1104.3700 | 1977896.3700 | 0.9889 | 312.3700 | 55.0000 | |
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