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价值A(562320) 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(%) | |
| 821054 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 1751.1800 | 3348053.1800 | 1.1160 | -159.8200 | 50.0000 | |
| 820165 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -1264.1300 | 3366504.8700 | 1.1222 | 1466.8700 | 50.0000 | |
| 819275 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 1344.4800 | 3323817.4800 | 1.1079 | -169.5200 | 50.0000 | |
| 818387 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 855.4700 | 3350073.4700 | 1.1167 | 926.4700 | 50.0000 | |
| 817499 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 816.7500 | 3381221.7500 | 1.1271 | 188.7500 | 50.0000 | |
| 816611 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 814.3000 | 3376526.3000 | 1.1255 | 953.3000 | 50.0000 | |
| 815725 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 50.5200 | 3373930.5200 | 1.1246 | 1681.5200 | 50.0000 | |
| 815202 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -169.5200 | 3369838.4800 | 1.1233 | 341.4800 | 50.0000 | |
| 813955 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 290.4600 | 3327584.4600 | 1.1092 | 620.4600 | 50.0000 | |
| 813071 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 489.2200 | 3301067.2200 | 1.1004 | 785.2200 | 50.0000 | |
| 812187 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -1760.0800 | 3309930.9200 | 1.1033 | 364.9200 | 50.0000 | |
| 811304 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 58.6800 | 3331280.6800 | 1.1104 | -1991.3200 | 50.0000 | |
| 810425 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -851.1200 | 3318872.8800 | 1.1063 | 483.8800 | 50.0000 | |
| 809546 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1041.8700 | 3288160.1300 | 1.0961 | -244.8700 | 50.0000 | |
| 808667 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -2174.6500 | 3265942.3500 | 1.0886 | -386.6500 | 50.0000 | |
| 807790 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -555.0400 | 3278868.9600 | 1.0930 | -1703.0400 | 50.0000 | |
| 806915 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -285.3400 | 3277925.6600 | 1.0926 | -480.3400 | 50.0000 | |
| 806041 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -146.4000 | 3254398.6000 | 1.0848 | 546.6000 | 50.0000 | |
| 805232 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 456.3600 | 3259193.3600 | 1.0864 | -203.6400 | 50.0000 | |
| 804651 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -999.7700 | 3245204.2300 | 1.0817 | 908.2300 | 50.0000 | |
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