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成长(562340) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 816613 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 29595.9400 | 1015779.9400 | 1.0158 | 26066.9400 | 50.0000 | |
| 815727 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 29010.2900 | 1024047.2900 | 1.0240 | 29057.2900 | 50.0000 | |
| 815204 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 40991.7000 | 1014370.7000 | 1.0144 | 29149.7000 | 50.0000 | |
| 813957 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 41814.1300 | 1007452.1300 | 1.0075 | 41814.1300 | 50.0000 | |
| 813073 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 41308.1600 | 1013896.1600 | 1.0139 | 42816.1600 | 50.0000 | |
| 812189 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 43376.5700 | 1021042.5700 | 1.0210 | 42525.5700 | 50.0000 | |
| 811306 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 43726.5700 | 1021986.5700 | 1.0220 | 43726.5700 | 50.0000 | |
| 810427 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 43394.0800 | 1023174.0800 | 1.0232 | 43078.0800 | 50.0000 | |
| 809548 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 41370.3300 | 1022016.3300 | 1.0220 | 42854.3300 | 50.0000 | |
| 808669 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 42198.2800 | 1004715.2800 | 1.0047 | 41889.2800 | 50.0000 | |
| 807792 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 41592.4300 | 1011070.4300 | 1.0111 | 41592.4300 | 50.0000 | |
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