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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: -.---- |
| 核心50ETF(560650) 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(%) | |
| 851540 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -28.6100 | 1144240.3900 | 0.7628 | 111.3900 | 50.0000 | |
| 850633 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1057.8800 | 1134821.8800 | 0.7565 | 1057.8800 | 50.0000 | |
| 850107 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1756.2300 | 1135207.2300 | 0.7568 | 1756.2300 | 50.0000 | |
| 848821 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1102.3800 | 1138768.3800 | 0.7592 | 2277.3800 | 50.0000 | |
| 847918 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 2225.5300 | 1117100.5300 | 0.7447 | 2225.5300 | 50.0000 | |
| 847014 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 2104.9400 | 1120947.9400 | 0.7473 | 2104.9400 | 50.0000 | |
| 846109 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 3013.4700 | 1108251.4700 | 0.7388 | 3013.4700 | 50.0000 | |
| 845587 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 2950.8400 | 1120861.8400 | 0.7472 | 2950.8400 | 50.0000 | |
| 844306 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 3137.9200 | 1110459.9200 | 0.7403 | 3302.9200 | 50.0000 | |
| 843588 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2725.5400 | 1115499.5400 | 0.7437 | 2881.5400 | 50.0000 | |
| 842504 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2400.6700 | 1119458.6700 | 0.7463 | 2400.6700 | 50.0000 | |
| 841603 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1347.0900 | 1129619.0900 | 0.7531 | 1547.0900 | 50.0000 | |
| 841080 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1793.0500 | 1128725.0500 | 0.7525 | 1997.0500 | 50.0000 | |
| 840178 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3834.9300 | 1126504.9300 | 0.7510 | 2166.9300 | 50.0000 | |
| 839276 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1136.3600 | 1139305.3600 | 0.7595 | 3561.3600 | 50.0000 | |
| 838375 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2602.4100 | 1131707.4100 | 0.7545 | 1719.4100 | 50.0000 | |
| 837098 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1755.6600 | 1139003.6600 | 0.7593 | 1845.6600 | 50.0000 | |
| 836575 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1361.0000 | 1147648.0000 | 0.7651 | 1361.0000 | 50.0000 | |
| 835675 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1334.4500 | 1150800.4500 | 0.7672 | 1456.4500 | 50.0000 | |
| 834776 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 467.0600 | 1160551.0600 | 0.7737 | 963.0600 | 50.0000 | |
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