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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| 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(%) | |
| 821053 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 17379.3100 | 1421333.3100 | 0.7107 | 11967.3100 | 50.0000 | |
| 820164 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 17244.5500 | 1431317.5500 | 0.7157 | 17689.5500 | 50.0000 | |
| 819274 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 17840.7100 | 1423712.7100 | 0.7119 | 18022.7100 | 50.0000 | |
| 818386 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 18261.3100 | 1443700.3100 | 0.7219 | 18783.3100 | 50.0000 | |
| 817498 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 19282.6300 | 1465011.6300 | 0.7325 | 19306.6300 | 50.0000 | |
| 816610 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 19085.9200 | 1451432.9200 | 0.7257 | 19258.9200 | 50.0000 | |
| 815724 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 19049.3700 | 1466148.3700 | 0.7331 | 19687.3700 | 50.0000 | |
| 815201 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 18217.7100 | 1455897.7100 | 0.7279 | 17835.7100 | 50.0000 | |
| 813954 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 18108.9600 | 1443948.9600 | 0.7220 | 17643.9600 | 50.0000 | |
| 813070 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 17871.7400 | 1441119.7400 | 0.7206 | 17739.7400 | 50.0000 | |
| 812186 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 18026.8000 | 1455786.8000 | 0.7279 | 18016.8000 | 50.0000 | |
| 811303 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 17812.3300 | 1454577.3300 | 0.7273 | 18480.3300 | 50.0000 | |
| 810424 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 18903.8500 | 1462635.8500 | 0.7313 | 18782.8500 | 50.0000 | |
| 809545 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 18799.9000 | 1472897.9000 | 0.7364 | 18652.9000 | 50.0000 | |
| 808666 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 18498.1800 | 1452097.1800 | 0.7260 | 18635.1800 | 50.0000 | |
| 807789 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 18352.4200 | 1469901.4200 | 0.7350 | 18221.4200 | 50.0000 | |
| 806914 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 19154.2700 | 1466966.2700 | 0.7335 | 18841.2700 | 50.0000 | |
| 806040 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 17898.0800 | 1437700.0800 | 0.7189 | 18053.0800 | 50.0000 | |
| 805231 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 14402.8500 | 1454681.8500 | 0.7273 | 17666.8500 | 50.0000 | |
| 804650 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 15605.7100 | 1420782.7100 | 0.7104 | 15627.7100 | 50.0000 | |
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