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: -.---- |
| A股ETF(563330) 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(%) | |
| 815244 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 103641.9600 | 3951778.9600 | 0.9879 | 103188.9600 | 50.0000 | |
| 813997 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 100612.7700 | 3902235.7700 | 0.9756 | 103009.7700 | 50.0000 | |
| 813113 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 100524.9400 | 3894913.9400 | 0.9737 | 100837.9400 | 50.0000 | |
| 812229 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 68957.9700 | 3924665.9700 | 0.9812 | 101223.9700 | 50.0000 | |
| 811346 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 67061.1800 | 3919028.1800 | 0.9798 | 68693.1800 | 50.0000 | |
| 810465 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 66312.2000 | 3938761.2000 | 0.9847 | 67479.2000 | 50.0000 | |
| 809586 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 86045.3900 | 3954579.3900 | 0.9886 | 66862.3900 | 50.0000 | |
| 808707 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 82441.8700 | 3904229.8700 | 0.9761 | 83404.8700 | 50.0000 | |
| 807830 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 81458.1600 | 3947455.1600 | 0.9869 | 83311.1600 | 50.0000 | |
| 806954 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 79288.8600 | 3943022.8600 | 0.9858 | 82541.8600 | 50.0000 | |
| 806080 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 80490.3500 | 3877577.3500 | 0.9694 | 80665.3500 | 50.0000 | |
| 805289 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 60592.9500 | 3897604.9500 | 0.9744 | 81550.9500 | 50.0000 | |
| 804689 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 59061.3600 | 3825456.3600 | 0.9564 | 59210.3600 | 50.0000 | |
| 803820 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 55837.7800 | 3758978.7800 | 0.9397 | 57831.7800 | 50.0000 | |
| 802732 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 56369.0900 | 3750823.0900 | 0.9377 | 55684.0900 | 50.0000 | |
| 802077 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 66328.5600 | 3714943.5600 | 0.9287 | 55786.5600 | 50.0000 | |
| 801208 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 68860.3900 | 3735235.3900 | 0.9338 | 67591.3900 | 50.0000 | |
| 800341 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 58608.1600 | 3759935.1600 | 0.9400 | 68418.1600 | 50.0000 | |
| 799325 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 56152.7600 | 3783588.7600 | 0.9459 | 59899.7600 | 50.0000 | |
| 798435 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 57829.5400 | 3779535.5400 | 0.9449 | 54237.5400 | 50.0000 | |
| ↑返回页顶↑ |