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: -.---- |
| 机器人YH(562360) 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(%) | |
| 822840 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -64428.4000 | 741131.6000 | 0.7411 | -64860.4000 | 50.0000 | |
| 821949 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -64893.5500 | 737416.4500 | 0.7374 | -64302.5500 | 50.0000 | |
| 821058 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -60160.3100 | 740371.6900 | 0.7404 | -64728.3100 | 50.0000 | |
| 820169 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -65522.9000 | 749925.1000 | 0.7499 | -59884.9000 | 50.0000 | |
| 819279 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -61430.3200 | 741590.6800 | 0.7416 | -64867.3200 | 50.0000 | |
| 818391 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -61381.3200 | 756197.6800 | 0.7562 | -60599.3200 | 50.0000 | |
| 817503 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -63539.8700 | 768761.1300 | 0.7688 | -61343.8700 | 50.0000 | |
| 816615 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -61865.9300 | 764597.0700 | 0.7646 | -62327.9300 | 50.0000 | |
| 815729 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -62900.6200 | 768991.3800 | 0.7690 | -62516.6200 | 50.0000 | |
| 815206 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -63887.1400 | 772595.8600 | 0.7726 | -62155.1400 | 50.0000 | |
| 813959 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -22611.6600 | 763924.3400 | 0.7639 | -62711.6600 | 50.0000 | |
| 813075 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -24130.9900 | 769529.0100 | 0.7695 | -20710.9900 | 50.0000 | |
| 812191 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -22634.7500 | 777157.2500 | 0.7772 | -22214.7500 | 50.0000 | |
| 811308 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -22102.0200 | 775000.9800 | 0.7750 | -22462.0200 | 50.0000 | |
| 810429 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -18961.4300 | 782414.5700 | 0.7824 | -22421.4300 | 50.0000 | |
| 809550 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -19781.3300 | 790719.6700 | 0.7907 | -19927.3300 | 50.0000 | |
| 808671 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -18341.2900 | 782363.7100 | 0.7824 | -19057.2900 | 50.0000 | |
| 807794 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -22158.6900 | 797359.3100 | 0.7974 | -18818.6900 | 50.0000 | |
| 806918 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -13213.5200 | 796815.4800 | 0.7968 | -19809.5200 | 50.0000 | |
| 806044 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -14402.0900 | 777936.9100 | 0.7779 | -16808.0900 | 50.0000 | |
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