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: -.---- |
| 摩根中证A50ETF(560350) 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(%) | |
| 822766 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -19530.8300 | 2038256.1700 | 1.0191 | -19530.8300 | 50.0000 | |
| 821875 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -19680.3700 | 2050085.6300 | 1.0250 | -19410.3700 | 50.0000 | |
| 820985 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -19324.0100 | 2044553.9900 | 1.0223 | -19324.0100 | 50.0000 | |
| 820095 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -19818.4300 | 2059473.5700 | 1.0297 | -19518.4300 | 50.0000 | |
| 819205 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -19038.5900 | 2043514.4100 | 1.0218 | -19038.5900 | 50.0000 | |
| 818317 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -19580.8600 | 2066408.1400 | 1.0332 | -19580.8600 | 50.0000 | |
| 817429 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -19638.5400 | 2088614.4600 | 1.0443 | -19638.5400 | 50.0000 | |
| 816541 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -19922.6400 | 2086263.3600 | 1.0431 | -19574.6400 | 50.0000 | |
| 815655 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -21047.0300 | 2096618.9700 | 1.0483 | -20057.0300 | 50.0000 | |
| 815132 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -20907.7600 | 2092768.2400 | 1.0464 | -20907.7600 | 50.0000 | |
| 813885 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -21499.1600 | 2064681.8400 | 1.0323 | -20849.1600 | 50.0000 | |
| 813001 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -21341.8500 | 2054377.1500 | 1.0272 | -21341.8500 | 50.0000 | |
| 812117 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -15129.3200 | 2069494.6800 | 1.0347 | -21715.3200 | 50.0000 | |
| 811234 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -15399.2600 | 2076520.7400 | 1.0383 | -14986.2600 | 50.0000 | |
| 810355 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -15355.4900 | 2082068.5100 | 1.0410 | -15355.4900 | 50.0000 | |
| 809476 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -15688.2100 | 2083165.7900 | 1.0416 | -15688.2100 | 50.0000 | |
| 808598 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -15232.0400 | 2063991.9600 | 1.0320 | -15232.0400 | 50.0000 | |
| 807721 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -15771.8600 | 2084260.1400 | 1.0421 | -15771.8600 | 50.0000 | |
| 806846 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -15856.5200 | 2081987.4800 | 1.0410 | -15856.5200 | 50.0000 | |
| 805972 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -15216.2400 | 2043690.7600 | 1.0218 | -15216.2400 | 50.0000 | |
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