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: -.---- |
| 漂亮50(561500) 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(%) | |
| 973414 | 2025-01-27 | 2025-01-27 | 2025-01-27 | -10200.9100 | 941639.0900 | 0.6278 | -9501.9100 | 50.0000 | |
| 972420 | 2025-01-24 | 2025-01-24 | 2025-01-24 | -10141.0200 | 934605.9800 | 0.6231 | -9720.0200 | 50.0000 | |
| 971431 | 2025-01-23 | 2025-01-23 | 2025-01-23 | -10110.6900 | 939001.3100 | 0.6260 | -10110.6900 | 50.0000 | |
| 970448 | 2025-01-22 | 2025-01-22 | 2025-01-22 | -10235.2400 | 945684.7600 | 0.6305 | -10235.2400 | 50.0000 | |
| 969716 | 2025-01-21 | 2025-01-21 | 2025-01-21 | -10342.4100 | 942562.5900 | 0.6284 | -10342.4100 | 50.0000 | |
| 968741 | 2025-01-20 | 2025-01-20 | 2025-01-20 | -9915.5000 | 936633.5000 | 0.6244 | -9915.5000 | 50.0000 | |
| 967776 | 2025-01-17 | 2025-01-17 | 2025-01-17 | -9419.3000 | 932359.7000 | 0.6216 | -9419.3000 | 50.0000 | |
| 966531 | 2025-01-16 | 2025-01-16 | 2025-01-16 | -9737.8600 | 936102.1400 | 0.6241 | -9737.8600 | 50.0000 | |
| 965651 | 2025-01-15 | 2025-01-15 | 2025-01-15 | -10045.3300 | 946339.6700 | 0.6309 | -10045.3300 | 50.0000 | |
| 964598 | 2025-01-14 | 2025-01-14 | 2025-01-14 | -9889.1200 | 920065.8800 | 0.6134 | -9889.1200 | 50.0000 | |
| 963946 | 2025-01-13 | 2025-01-13 | 2025-01-13 | -9871.3300 | 921930.6700 | 0.6146 | -9871.3300 | 50.0000 | |
| 962657 | 2025-01-10 | 2025-01-10 | 2025-01-10 | -10043.9800 | 927424.0200 | 0.6183 | -10043.9800 | 50.0000 | |
| 961721 | 2025-01-09 | 2025-01-09 | 2025-01-09 | -9923.6100 | 926855.3900 | 0.6179 | -9923.6100 | 50.0000 | |
| 960631 | 2025-01-08 | 2025-01-08 | 2025-01-08 | -9645.4800 | 927185.5200 | 0.6181 | -9645.4800 | 50.0000 | |
| 960051 | 2025-01-07 | 2025-01-07 | 2025-01-07 | -9989.4800 | 916948.5200 | 0.6113 | -9989.4800 | 50.0000 | |
| 958685 | 2025-01-06 | 2025-01-06 | 2025-01-06 | -9794.8700 | 917766.1300 | 0.6118 | -9794.8700 | 50.0000 | |
| 957973 | 2025-01-03 | 2025-01-03 | 2025-01-03 | -10236.8500 | 926020.1500 | 0.6173 | -10236.8500 | 50.0000 | |
| 956745 | 2025-01-02 | 2025-01-02 | 2025-01-02 | -10641.1500 | 953277.8500 | 0.6355 | -10641.1500 | 50.0000 | |
| 955803 | 2024-12-31 | 2024-12-31 | 2024-12-31 | -10619.4300 | 968918.5700 | 0.6459 | -10619.4300 | 50.0000 | |
| 955169 | 2024-12-30 | 2024-12-30 | 2024-12-30 | -10748.7100 | 968881.2900 | 0.6459 | -10748.7100 | 50.0000 | |
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