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(%) | |
| 851602 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 2257.9200 | 3336812.9200 | 1.1123 | 3649.9200 | 50.0000 | |
| 850695 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 3587.0600 | 3338058.0600 | 1.1127 | 2139.0600 | 50.0000 | |
| 850170 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3059.1300 | 3325427.1300 | 1.1085 | 4363.1300 | 50.0000 | |
| 848884 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 2003.7300 | 3304048.7300 | 1.1013 | 3986.7300 | 50.0000 | |
| 847981 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 6632.9100 | 3293457.9100 | 1.0978 | 2473.9100 | 50.0000 | |
| 847077 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 2748.5200 | 3307254.5200 | 1.1024 | 6277.5200 | 50.0000 | |
| 846172 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 452.0700 | 3276398.0700 | 1.0921 | 3731.0700 | 50.0000 | |
| 845650 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -12.4900 | 3280827.5100 | 1.0936 | 474.5100 | 50.0000 | |
| 844369 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1688.9300 | 3319023.0700 | 1.1063 | -912.9300 | 50.0000 | |
| 843682 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -1461.9200 | 3322160.0800 | 1.1074 | -1631.9200 | 50.0000 | |
| 842567 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2598.8600 | 3337721.1400 | 1.1126 | -1778.8600 | 50.0000 | |
| 841666 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2327.8100 | 3325908.1900 | 1.1086 | -2327.8100 | 50.0000 | |
| 841143 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1378.7100 | 3290300.2900 | 1.0968 | -1061.7100 | 50.0000 | |
| 840241 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -3164.1700 | 3261611.8300 | 1.0872 | 218.8300 | 50.0000 | |
| 839339 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3450.3700 | 3263395.6300 | 1.0878 | -3241.3700 | 50.0000 | |
| 838438 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -5782.5900 | 3257655.4100 | 1.0859 | -3443.5900 | 50.0000 | |
| 837161 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -3723.4900 | 3257949.5100 | 1.0860 | -5683.4900 | 50.0000 | |
| 836638 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -2545.0000 | 3266760.0000 | 1.0889 | -3585.0000 | 50.0000 | |
| 835738 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -2784.7000 | 3265677.3000 | 1.0886 | -2464.7000 | 50.0000 | |
| 834839 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4709.5100 | 3274180.4900 | 1.0914 | -2882.5100 | 50.0000 | |
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