最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 嘉实中证A50ETF(562890) 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(%) | |
| 826795 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 4233.9400 | 1529200.9400 | 1.0195 | 4383.9400 | 50.0000 | |
| 825598 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 2172.5800 | 1536171.5800 | 1.0241 | 3852.5800 | 50.0000 | |
| 825010 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 2208.7800 | 1523558.7800 | 1.0157 | 2208.7800 | 50.0000 | |
| 824094 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 957.9200 | 1516288.9200 | 1.0109 | 957.9200 | 50.0000 | |
| 822860 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 1591.4400 | 1525372.4400 | 1.0169 | 1591.4400 | 50.0000 | |
| 821969 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 879.5900 | 1534164.5900 | 1.0228 | 1104.5900 | 50.0000 | |
| 821078 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 5586.3200 | 1530031.3200 | 1.0200 | 1360.3200 | 50.0000 | |
| 820189 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 5275.3100 | 1541140.3100 | 1.0274 | 5425.3100 | 50.0000 | |
| 819299 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 4128.6300 | 1529301.6300 | 1.0195 | 4128.6300 | 50.0000 | |
| 818411 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 4452.8400 | 1546314.8400 | 1.0309 | 4452.8400 | 50.0000 | |
| 817523 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 4196.5400 | 1562848.5400 | 1.0419 | 4196.5400 | 50.0000 | |
| 816635 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 3814.4900 | 1561105.4900 | 1.0407 | 4046.4900 | 50.0000 | |
| 815749 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 2765.3200 | 1568812.3200 | 1.0459 | 3485.3200 | 50.0000 | |
| 815226 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 2764.4800 | 1565958.4800 | 1.0440 | 2764.4800 | 50.0000 | |
| 813979 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2670.1400 | 1545074.1400 | 1.0300 | 3190.1400 | 50.0000 | |
| 813095 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2544.1600 | 1537391.1600 | 1.0249 | 2544.1600 | 50.0000 | |
| 812211 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -755.4900 | 1548638.5100 | 1.0324 | 2522.5100 | 50.0000 | |
| 811328 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -3179.1600 | 1553908.8400 | 1.0359 | -986.1600 | 50.0000 | |
| 810448 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -3475.7600 | 1558047.2400 | 1.0387 | -3475.7600 | 50.0000 | |
| 809569 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -2873.9400 | 1558841.0600 | 1.0392 | -2873.9400 | 50.0000 | |
| ↑返回页顶↑ |