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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| 兴业上证180ETF(530680) 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(%) | |
| 973339 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 16986.5300 | 1965432.5300 | 0.9827 | 17677.5300 | 50.0000 | |
| 972346 | 2025-01-24 | 2025-01-24 | 2025-01-24 | 15355.2400 | 1949093.2400 | 0.9745 | 15663.2400 | 50.0000 | |
| 971357 | 2025-01-23 | 2025-01-23 | 2025-01-23 | 17007.9400 | 1945676.9400 | 0.9728 | 17259.9400 | 50.0000 | |
| 970372 | 2025-01-22 | 2025-01-22 | 2025-01-22 | 14676.9600 | 1960694.9600 | 0.9803 | 15024.9600 | 50.0000 | |
| 969571 | 2025-01-21 | 2025-01-21 | 2025-01-21 | 12697.2100 | 1963306.2100 | 0.9817 | 13844.2100 | 50.0000 | |
| 968594 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 13382.1900 | 1958904.1900 | 0.9795 | 12462.1900 | 50.0000 | |
| 967628 | 2025-01-17 | 2025-01-17 | 2025-01-17 | 13812.1000 | 1954637.1000 | 0.9773 | 12498.1000 | 50.0000 | |
| 966440 | 2025-01-16 | 2025-01-16 | 2025-01-16 | 17121.1400 | 1958350.1400 | 0.9792 | 17121.1400 | 50.0000 | |
| 965505 | 2025-01-15 | 2025-01-15 | 2025-01-15 | 17474.8100 | 1968360.8100 | 0.9842 | 17474.8100 | 50.0000 | |
| 964475 | 2025-01-14 | 2025-01-14 | 2025-01-14 | 42977.8900 | 1924527.8900 | 0.9623 | 18257.8900 | 50.0000 | |
| 963797 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 43583.9600 | 1929416.9600 | 0.9647 | 43583.9600 | 50.0000 | |
| 962516 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 42663.7400 | 1947339.7400 | 0.9737 | 43286.7400 | 50.0000 | |
| 961568 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 42817.8200 | 1956604.8200 | 0.9783 | 42817.8200 | 50.0000 | |
| 960557 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 41444.9200 | 1957047.9200 | 0.9785 | 41993.9200 | 50.0000 | |
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