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(%) | |
| 1401842 | 2026-07-10 | 2026-07-10 | 2026-07-10 | 276.3900 | 3810640.3900 | 1.2702 | 4443.3900 | 50.0000 | |
| 1399914 | 2026-07-09 | 2026-07-09 | 2026-07-09 | 1688.4200 | 3807570.4200 | 1.2692 | 433.4200 | 50.0000 | |
| 1398961 | 2026-07-08 | 2026-07-08 | 2026-07-08 | 3294.8500 | 3807778.8500 | 1.2693 | 1771.8500 | 50.0000 | |
| 1397501 | 2026-07-07 | 2026-07-07 | 2026-07-07 | -1054.2300 | 3851281.7700 | 1.2838 | 3079.7700 | 50.0000 | |
| 1395942 | 2026-07-06 | 2026-07-06 | 2026-07-06 | -341.4500 | 3801124.5500 | 1.2670 | -354.4500 | 50.0000 | |
| 1394117 | 2026-07-03 | 2026-07-03 | 2026-07-03 | 4289.6700 | 3792809.6700 | 1.2643 | -314.3300 | 50.0000 | |
| 1392418 | 2026-07-02 | 2026-07-02 | 2026-07-02 | 2844.4700 | 3788764.4700 | 1.2629 | 4594.4700 | 50.0000 | |
| 1390979 | 2026-07-01 | 2026-07-01 | 2026-07-01 | 3233.1900 | 3719450.1900 | 1.2398 | 3413.1900 | 50.0000 | |
| 1390109 | 2026-06-30 | 2026-06-30 | 2026-06-30 | -1584.7900 | 3764516.2100 | 1.2548 | 2980.2100 | 50.0000 | |
| 1388639 | 2026-06-29 | 2026-06-29 | 2026-06-29 | 3323.2500 | 3722448.2500 | 1.2408 | -1086.7500 | 50.0000 | |
| 1387161 | 2026-06-26 | 2026-06-26 | 2026-06-26 | -858.2800 | 3773512.7200 | 1.2578 | 2872.7200 | 50.0000 | |
| 1385689 | 2026-06-25 | 2026-06-25 | 2026-06-25 | -2990.3000 | 3771969.7000 | 1.2573 | -743.3000 | 50.0000 | |
| 1384217 | 2026-06-24 | 2026-06-24 | 2026-06-24 | -1746.9400 | 3830905.0600 | 1.2770 | -3595.9400 | 50.0000 | |
| 1382744 | 2026-06-23 | 2026-06-23 | 2026-06-23 | -4631.9900 | 3860788.0100 | 1.2869 | -2043.9900 | 50.0000 | |
| 1381281 | 2026-06-22 | 2026-06-22 | 2026-06-22 | -1660.6500 | 3761813.3500 | 1.2539 | -3161.6500 | 50.0000 | |
| 1379665 | 2026-06-18 | 2026-06-18 | 2026-06-18 | -4210.1400 | 3867187.8600 | 1.2891 | -2736.1400 | 50.0000 | |
| 1378350 | 2026-06-17 | 2026-06-17 | 2026-06-17 | -3502.9500 | 3867160.0500 | 1.2891 | -4231.9500 | 50.0000 | |
| 1376877 | 2026-06-16 | 2026-06-16 | 2026-06-16 | -4465.8900 | 3916574.1100 | 1.3055 | -3857.8900 | 50.0000 | |
| 1375411 | 2026-06-15 | 2026-06-15 | 2026-06-15 | 2561.2100 | 3933907.2100 | 1.3113 | -4019.7900 | 50.0000 | |
| 1373952 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 4482.9400 | 3886994.9400 | 1.2957 | 3981.9400 | 50.0000 | |
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