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: -.---- |
| 500价值(562330) 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(%) | |
| 854704 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -3417.6500 | 910778.3500 | 0.9108 | -3257.6500 | 50.0000 | |
| 853416 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -3617.0800 | 918415.9200 | 0.9184 | -3617.0800 | 50.0000 | |
| 852510 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -3071.0600 | 914707.9400 | 0.9147 | -3434.0600 | 50.0000 | |
| 851603 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -4430.5300 | 925247.4700 | 0.9252 | -3219.5300 | 50.0000 | |
| 850696 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2426.6300 | 929350.3700 | 0.9294 | -4651.6300 | 50.0000 | |
| 850171 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2720.5300 | 928734.4700 | 0.9287 | -2014.5300 | 50.0000 | |
| 848885 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2745.7000 | 933824.3000 | 0.9338 | -2827.7000 | 50.0000 | |
| 847982 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -669.6000 | 920202.4000 | 0.9202 | -2403.6000 | 50.0000 | |
| 847078 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1741.6700 | 935629.3300 | 0.9356 | -1203.6700 | 50.0000 | |
| 846173 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -884.7200 | 922285.2800 | 0.9223 | -1077.7200 | 50.0000 | |
| 845651 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1571.1300 | 933722.8700 | 0.9337 | -1177.1300 | 50.0000 | |
| 844370 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -308.3400 | 930779.6600 | 0.9308 | -1383.3400 | 50.0000 | |
| 843683 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 326.0000 | 943893.0000 | 0.9439 | -621.0000 | 50.0000 | |
| 842568 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 83.5600 | 950289.5600 | 0.9503 | 345.5600 | 50.0000 | |
| 841667 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1712.5100 | 957921.4900 | 0.9579 | 7.4900 | 50.0000 | |
| 841144 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -241.4100 | 937059.5900 | 0.9371 | -911.4100 | 50.0000 | |
| 840242 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 457.5500 | 932246.5500 | 0.9322 | -71.4500 | 50.0000 | |
| 839340 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -195.4800 | 945177.5200 | 0.9452 | 349.5200 | 50.0000 | |
| 838439 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -145.9700 | 939340.0300 | 0.9393 | 74.0300 | 50.0000 | |
| 837162 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 157.0100 | 937716.0100 | 0.9377 | -71.9900 | 50.0000 | |
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