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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: -.---- |
| 民生加银中证企业核心竞争力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(%) | |
| 801978 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -48093.5500 | 1173829.4500 | 0.7826 | -48093.5500 | 50.0000 | |
| 801109 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -46981.8300 | 1176941.1700 | 0.7846 | -46981.8300 | 50.0000 | |
| 800162 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -46645.8900 | 1170895.1100 | 0.7806 | -46616.8900 | 50.0000 | |
| 799145 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -48220.2800 | 1186480.7200 | 0.7910 | -48220.2800 | 50.0000 | |
| 798304 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -49734.7000 | 1192140.3000 | 0.7948 | -48840.7000 | 50.0000 | |
| 797650 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -49045.8800 | 1178510.1200 | 0.7857 | -49045.8800 | 50.0000 | |
| 796434 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -50259.4300 | 1193505.5700 | 0.7957 | -50259.4300 | 50.0000 | |
| 795640 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -48666.0700 | 1168640.9300 | 0.7791 | -48666.0700 | 50.0000 | |
| 794818 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -48499.0700 | 1181764.9300 | 0.7878 | -48499.0700 | 50.0000 | |
| 793858 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -47979.1300 | 1181761.8700 | 0.7878 | -47979.1300 | 50.0000 | |
| 793354 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -48897.1900 | 1197498.8100 | 0.7983 | -48897.1900 | 50.0000 | |
| 792146 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -47764.6700 | 1191983.3300 | 0.7947 | -47764.6700 | 50.0000 | |
| 791642 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -49919.6300 | 1205928.3700 | 0.8040 | -50250.6300 | 50.0000 | |
| 790705 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -53976.7200 | 1216027.2800 | 0.8107 | -53651.7200 | 50.0000 | |
| 789686 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -54664.6600 | 1222016.3400 | 0.8147 | -54664.6600 | 50.0000 | |
| 788845 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -50901.4000 | 1196729.6000 | 0.7978 | -50901.4000 | 50.0000 | |
| 787865 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -51174.5500 | 1192737.4500 | 0.7952 | -50954.5500 | 50.0000 | |
| 787009 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -50919.3800 | 1187119.6200 | 0.7914 | -50919.3800 | 50.0000 | |
| 786327 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -53143.2300 | 1208088.7700 | 0.8054 | -53143.2300 | 50.0000 | |
| 785297 | 2024-03-26 | 2024-03-26 | 2024-03-26 | -53613.0500 | 1199346.9500 | 0.7996 | -53613.0500 | 50.0000 | |
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