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: -.---- |
| 300成长(562310) 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(%) | |
| 854702 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -3058.1700 | 1390417.8300 | 0.6952 | -3387.1700 | 50.0000 | |
| 853414 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -465.8300 | 1386004.1700 | 0.6930 | -3279.8300 | 50.0000 | |
| 852508 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 97.7300 | 1372946.7300 | 0.6865 | -364.2700 | 50.0000 | |
| 851601 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 590.5100 | 1372119.5100 | 0.6861 | -112.4900 | 50.0000 | |
| 850694 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 948.1100 | 1356246.1100 | 0.6781 | 666.1100 | 50.0000 | |
| 850169 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1005.8100 | 1356690.8100 | 0.6783 | 1142.8100 | 50.0000 | |
| 848883 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 5433.8000 | 1356500.8000 | 0.6783 | 1202.8000 | 50.0000 | |
| 847980 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 5556.4100 | 1331355.4100 | 0.6657 | 5499.4100 | 50.0000 | |
| 847076 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 7005.8000 | 1337551.8000 | 0.6688 | 5725.8000 | 50.0000 | |
| 846171 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 6371.8600 | 1321219.8600 | 0.6606 | 6438.8600 | 50.0000 | |
| 845649 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 5340.2200 | 1337872.2200 | 0.6689 | 6525.2200 | 50.0000 | |
| 844368 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4670.6800 | 1337232.6800 | 0.6686 | 5184.6800 | 50.0000 | |
| 843680 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 5789.0500 | 1344734.0500 | 0.6724 | 5647.0500 | 50.0000 | |
| 842566 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5947.6300 | 1348435.6300 | 0.6742 | 6327.6300 | 50.0000 | |
| 841665 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 6598.9900 | 1354204.9900 | 0.6771 | 6950.9900 | 50.0000 | |
| 841142 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7367.0000 | 1353165.0000 | 0.6766 | 7578.0000 | 50.0000 | |
| 840240 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7339.9700 | 1353319.9700 | 0.6767 | 8432.9700 | 50.0000 | |
| 839338 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 8914.3700 | 1369494.3700 | 0.6847 | 8304.3700 | 50.0000 | |
| 838437 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5057.8500 | 1360068.8500 | 0.6800 | 8074.8500 | 50.0000 | |
| 837160 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4991.8500 | 1372550.8500 | 0.6863 | 5828.8500 | 50.0000 | |
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