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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| 中证A50ETF基金(561230) 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(%) | |
| 929898 | 2024-11-22 | 2024-11-22 | 2024-11-22 | 6337.1700 | 2289448.1700 | 1.1447 | 6337.1700 | 50.0000 | |
| 929174 | 2024-11-21 | 2024-11-21 | 2024-11-21 | 6075.1300 | 2291463.1300 | 1.1457 | 6075.1300 | 50.0000 | |
| 928252 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 5920.3400 | 2285813.3400 | 1.1429 | 5920.3400 | 50.0000 | |
| 927057 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 6953.5100 | 2273935.5100 | 1.1370 | 6953.5100 | 50.0000 | |
| 926407 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 7072.4400 | 2286206.4400 | 1.1431 | 7072.4400 | 50.0000 | |
| 925167 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 6325.6000 | 2325285.6000 | 1.1626 | 6445.6000 | 50.0000 | |
| 924519 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 5401.8400 | 2363002.8400 | 1.1815 | 5401.8400 | 50.0000 | |
| 923679 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 5382.3800 | 2348870.3800 | 1.1744 | 5382.3800 | 50.0000 | |
| 922342 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 6053.1600 | 2374488.1600 | 1.1872 | 6053.1600 | 50.0000 | |
| 921693 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 7149.8300 | 2363356.8300 | 1.1817 | 7149.8300 | 50.0000 | |
| 920624 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 7752.1400 | 2385663.1400 | 1.1928 | 7752.1400 | 50.0000 | |
| 919543 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 5541.5600 | 2315653.5600 | 1.1578 | 6844.5600 | 50.0000 | |
| 918761 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 5028.4900 | 2332857.4900 | 1.1664 | 5028.4900 | 50.0000 | |
| 917776 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 5314.8400 | 2280969.8400 | 1.1405 | 5314.8400 | 50.0000 | |
| 916714 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 5988.1500 | 2247666.1500 | 1.1238 | 5988.1500 | 50.0000 | |
| 915778 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 5663.4000 | 2240116.4000 | 1.1201 | 5663.4000 | 50.0000 | |
| 915155 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 5037.7200 | 2244885.7200 | 1.1224 | 5037.7200 | 50.0000 | |
| 914300 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 4370.3600 | 2266227.3600 | 1.1331 | 4865.3600 | 50.0000 | |
| 913365 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 5131.5300 | 2286956.5300 | 1.1435 | 5131.5300 | 50.0000 | |
| 912430 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 4796.2200 | 2288163.2200 | 1.1441 | 4796.2200 | 50.0000 | |
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