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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 | |||||||||
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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(%) | |
| 854705 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 44790.8100 | 917343.8100 | 0.9173 | 44790.8100 | 50.0000 | |
| 853417 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 44231.0200 | 924905.0200 | 0.9249 | 44247.0200 | 50.0000 | |
| 852511 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 44152.1900 | 917220.1900 | 0.9172 | 44152.1900 | 50.0000 | |
| 851604 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 43936.5800 | 931882.5800 | 0.9319 | 43936.5800 | 50.0000 | |
| 850697 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 44393.3000 | 931506.3000 | 0.9315 | 45001.3000 | 50.0000 | |
| 850172 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 47132.4800 | 937922.4800 | 0.9379 | 47184.4800 | 50.0000 | |
| 848886 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 45290.8500 | 947354.8500 | 0.9474 | 45870.8500 | 50.0000 | |
| 847983 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 45705.7500 | 937281.7500 | 0.9373 | 45823.7500 | 50.0000 | |
| 847079 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 46172.9100 | 945561.9100 | 0.9456 | 46358.9100 | 50.0000 | |
| 846174 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 46299.9700 | 927287.9700 | 0.9273 | 46494.9700 | 50.0000 | |
| 845652 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 46369.8800 | 933868.8800 | 0.9339 | 46763.8800 | 50.0000 | |
| 844371 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 46359.4500 | 930143.4500 | 0.9301 | 46170.4500 | 50.0000 | |
| 843684 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 51016.8300 | 937453.8300 | 0.9375 | 45596.8300 | 50.0000 | |
| 842569 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 50672.4600 | 946982.4600 | 0.9470 | 50672.4600 | 50.0000 | |
| 841668 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 50802.8000 | 958562.8000 | 0.9586 | 50802.8000 | 50.0000 | |
| 841145 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 53124.0900 | 944962.0900 | 0.9450 | 53124.0900 | 50.0000 | |
| 840243 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 53784.8800 | 935752.8800 | 0.9358 | 53872.8800 | 50.0000 | |
| 839341 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 54064.2300 | 952343.2300 | 0.9523 | 53400.2300 | 50.0000 | |
| 838440 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 52663.7400 | 945693.7400 | 0.9457 | 53968.7400 | 50.0000 | |
| 837163 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 52947.0500 | 951993.0500 | 0.9520 | 52344.0500 | 50.0000 | |
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