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: -.---- |
| 500指增(561550) 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(%) | |
| 876370 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 9386.0900 | 1118252.0900 | 0.7455 | 4238.0900 | 50.0000 | |
| 875557 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 13213.5200 | 1130006.5200 | 0.7533 | 9356.5200 | 50.0000 | |
| 874680 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 8980.3600 | 1132833.3600 | 0.7552 | 13272.3600 | 50.0000 | |
| 873768 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 4757.3200 | 1154065.3200 | 0.7694 | 8723.3200 | 50.0000 | |
| 872672 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -502.0400 | 1149715.9600 | 0.7665 | 5097.9600 | 50.0000 | |
| 871565 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 192.6100 | 1156447.6100 | 0.7710 | -566.3900 | 50.0000 | |
| 871017 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 936.2600 | 1149094.2600 | 0.7661 | 190.2600 | 50.0000 | |
| 869826 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -134.8600 | 1166372.1400 | 0.7776 | 809.1400 | 50.0000 | |
| 869198 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 1802.4300 | 1162758.4300 | 0.7752 | -113.5700 | 50.0000 | |
| 868309 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 3048.5900 | 1162332.5900 | 0.7749 | 1984.5900 | 50.0000 | |
| 867179 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 2637.8900 | 1170344.8900 | 0.7802 | 2905.8900 | 50.0000 | |
| 866486 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 2578.2100 | 1169724.2100 | 0.7798 | 2695.2100 | 50.0000 | |
| 865576 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 2465.1600 | 1169348.1600 | 0.7796 | 2485.1600 | 50.0000 | |
| 864666 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 2708.1800 | 1153639.1800 | 0.7691 | 2708.1800 | 50.0000 | |
| 863756 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 3040.9200 | 1179922.9200 | 0.7866 | 3040.9200 | 50.0000 | |
| 862846 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 3190.5600 | 1197541.5600 | 0.7984 | 3190.5600 | 50.0000 | |
| 861937 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 3178.2600 | 1206809.2600 | 0.8045 | 3178.2600 | 50.0000 | |
| 860650 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 2185.9500 | 1161304.9500 | 0.7742 | 3193.9500 | 50.0000 | |
| 859743 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 2324.4800 | 1167033.4800 | 0.7780 | 2216.4800 | 50.0000 | |
| 859257 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 2102.1900 | 1174341.1900 | 0.7829 | 2264.1900 | 50.0000 | |
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