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: -.---- |
| 中证1000ETF增强(561280) 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(%) | |
| 857919 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -3151.5200 | 2374250.4800 | 0.7914 | -2675.5200 | 50.0000 | |
| 857011 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -4073.2500 | 2371899.7500 | 0.7906 | -2699.2500 | 50.0000 | |
| 856103 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -2801.4900 | 2408228.5100 | 0.8027 | -3758.4900 | 50.0000 | |
| 855191 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 21158.9500 | 2477018.9500 | 0.8257 | -2454.0500 | 50.0000 | |
| 854668 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 21750.7800 | 2472478.7800 | 0.8242 | 22092.7800 | 50.0000 | |
| 853380 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 19911.4100 | 2456071.4100 | 0.8187 | 22405.4100 | 50.0000 | |
| 852474 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 22787.8300 | 2454351.8300 | 0.8181 | 20108.8300 | 50.0000 | |
| 851568 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 17075.9800 | 2478876.9800 | 0.8263 | 22769.9800 | 50.0000 | |
| 850660 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 22549.1500 | 2482784.1500 | 0.8276 | 17299.1500 | 50.0000 | |
| 850135 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 27543.6700 | 2518601.6700 | 0.8395 | 22965.6700 | 50.0000 | |
| 848849 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 29583.2300 | 2523761.2300 | 0.8413 | 27510.2300 | 50.0000 | |
| 847946 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 21712.2900 | 2456261.2900 | 0.8188 | 29411.2900 | 50.0000 | |
| 847042 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 23924.5100 | 2459569.5100 | 0.8199 | 21793.5100 | 50.0000 | |
| 846137 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 16073.7200 | 2403569.7200 | 0.8012 | 24207.7200 | 50.0000 | |
| 845615 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 16835.2600 | 2474594.2600 | 0.8249 | 17050.2600 | 50.0000 | |
| 844334 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 16089.3200 | 2442656.3200 | 0.8142 | 16645.3200 | 50.0000 | |
| 843631 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 18918.3300 | 2500648.3300 | 0.8335 | 15918.3300 | 50.0000 | |
| 842532 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 30831.9900 | 2522351.9900 | 0.8408 | 18256.9900 | 50.0000 | |
| 841631 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 6065.7300 | 2546125.7300 | 0.8487 | 30745.7300 | 50.0000 | |
| 841108 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 6743.1500 | 2533099.1500 | 0.8444 | 5629.1500 | 50.0000 | |
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