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: -.---- |
| 电信ETF基金(560690) 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(%) | |
| 842507 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -882.6500 | 765142.8300 | 1.0202 | -724.2200 | 50.0000 | |
| 841606 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1738.4300 | 763687.4200 | 1.0182 | -510.0600 | 50.0000 | |
| 841083 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1574.4500 | 760779.2600 | 1.0144 | -1721.5900 | 50.0000 | |
| 840181 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1658.8000 | 745951.6200 | 0.9946 | -1380.0900 | 50.0000 | |
| 839279 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -1302.2500 | 749545.7700 | 0.9994 | -1527.6500 | 50.0000 | |
| 838378 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1208.0600 | 734559.8500 | 0.9794 | -732.1700 | 50.0000 | |
| 837101 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -1520.6400 | 746082.9000 | 0.9948 | -1027.0100 | 50.0000 | |
| 836578 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -1532.4100 | 760543.7900 | 1.0141 | -1472.7500 | 50.0000 | |
| 835678 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -268.0000 | 756131.8300 | 1.0082 | -1160.3700 | 50.0000 | |
| 834779 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -1437.6700 | 767429.5700 | 1.0232 | -1145.2600 | 50.0000 | |
| 833880 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -1229.5600 | 767352.3300 | 1.0231 | -1235.9100 | 50.0000 | |
| 832977 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -354.3500 | 755996.2700 | 1.0080 | -433.6200 | 50.0000 | |
| 832078 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -3452.8700 | 757929.5100 | 1.0106 | -212.1100 | 50.0000 | |
| 831183 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -2935.8300 | 744754.3400 | 0.9930 | -2680.0400 | 50.0000 | |
| 830228 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -2996.9500 | 737287.5700 | 0.9831 | -2601.6000 | 50.0000 | |
| 829360 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -2645.8700 | 736870.8900 | 0.9825 | -3033.6300 | 50.0000 | |
| 828499 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -2995.8000 | 738085.2900 | 0.9841 | -2899.4700 | 50.0000 | |
| 827605 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -3308.4500 | 738988.8800 | 0.9853 | -2990.2100 | 50.0000 | |
| 826711 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -4215.7500 | 740159.9100 | 0.9869 | -3543.4200 | 50.0000 | |
| 825455 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -5249.0500 | 747641.7600 | 0.9969 | -5287.9000 | 50.0000 | |
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